Filed: 11/15/2022ACC: 0001527641-22-000004
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$4.65M
Total AUM (reported)
82.44M
Total Shares
Allocation by class
COM$640.0K13.8%
US LCAP GR ETF$431.6K9.3%
US LCAP VA ETF$419.0K9.0%
FTSE EUROPE ETF$322.6K6.9%
MTG-BKD SECS ETF$293.5K6.3%
FTSE PACIFIC ETF$248.0K5.3%
FTSE EMR MKT ETF$208.2K4.5%
Portfolio Concentration
Top 3$1.17M25.3%
4–10$1.52M32.6%
11–25$1.01M21.7%
Rest$950.1K20.5%
Top 3 weight
25.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 82.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.73M
TypeSH
Market value$431.6K
9.29%
Sole
0.00
Shared
0.00
None
7.73M
SCHWAB STRATEGIC TR
SOLEShares7.16M
TypeSH
Market value$419.0K
9.02%
Sole
0.00
Shared
0.00
None
7.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.99M
TypeSH
Market value$322.6K
6.94%
Sole
0.00
Shared
0.00
None
6.99M
VANGUARD SCOTTSDALE FDS
SOLEShares6.51M
TypeSH
Market value$293.5K
6.32%
Sole
0.00
Shared
0.00
None
6.51M
LENNOX INTL INC
SOLEShares1.24M
TypeSH
Market value$276.4K
5.95%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.32M
TypeSH
Market value$248.0K
5.34%
Sole
0.00
Shared
0.00
None
4.32M
VANGUARD INTL EQUITY INDEX F
SOLEShares5.70M
TypeSH
Market value$208.2K
4.48%
Sole
0.00
Shared
0.00
None
5.70M
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$205.1K
4.42%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD SCOTTSDALE FDS
SOLEShares2.57M
TypeSH
Market value$149.9K
3.23%
Sole
0.00
Shared
0.00
None
2.57M
VANGUARD INDEX FDS
SOLEShares694.27K
TypeSH
Market value$135.5K
2.92%
Sole
0.00
Shared
0.00
None
694.27K
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$134.4K
2.89%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares596.17K
TypeSH
Market value$127.6K
2.75%
Sole
0.00
Shared
0.00
None
596.17K
SCHWAB STRATEGIC TR
SOLEShares4.38M
TypeSH
Market value$121.5K
2.61%
Sole
0.00
Shared
0.00
None
4.38M
ISHARES TR
SOLEShares4.26M
TypeSH
Market value$101.8K
2.19%
Sole
0.00
Shared
0.00
None
4.26M
SCHWAB STRATEGIC TR
SOLEShares3.87M
TypeSH
Market value$86.7K
1.87%
Sole
0.00
Shared
0.00
None
3.87M
VANGUARD SCOTTSDALE FDS
SOLEShares1.06M
TypeSH
Market value$78.8K
1.70%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$70.8K
1.52%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$67.1K
1.44%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares792.55K
TypeSH
Market value$39.1K
0.84%
Sole
0.00
Shared
0.00
None
792.55K
VANECK ETF TRUST
SOLEShares1.40M
TypeSH
Market value$36.6K
0.79%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares98.60K
TypeSH
Market value$35.4K
0.76%
Sole
0.00
Shared
0.00
None
98.60K
ISHARES TR
SOLEShares740.17K
TypeSH
Market value$29.3K
0.63%
Sole
0.00
Shared
0.00
None
740.17K
ISHARES TR
SOLEShares561.64K
TypeSH
Market value$26.9K
0.58%
Sole
0.00
Shared
0.00
None
561.64K
VANGUARD WHITEHALL FDS
SOLEShares451.38K
TypeSH
Market value$25.9K
0.56%
Sole
0.00
Shared
0.00
None
451.38K
ISHARES TR
SOLEShares211.95K
TypeSH
Market value$24.2K
0.52%
Sole
0.00
Shared
0.00
None
211.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.73M | SH | $431.6K 9.29% | 0.00 | 0.00 | 7.73M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 7.16M | SH | $419.0K 9.02% | 0.00 | 0.00 | 7.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.99M | SH | $322.6K 6.94% | 0.00 | 0.00 | 6.99M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 6.51M | SH | $293.5K 6.32% | 0.00 | 0.00 | 6.51M |
LENNOX INTL INCSOLE | COM | 1.24M | SH | $276.4K 5.95% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.32M | SH | $248.0K 5.34% | 0.00 | 0.00 | 4.32M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.70M | SH | $208.2K 4.48% | 0.00 | 0.00 | 5.70M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.43M | SH | $205.1K 4.42% | 0.00 | 0.00 | 1.43M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.57M | SH | $149.9K 3.23% | 0.00 | 0.00 | 2.57M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 694.27K | SH | $135.5K 2.92% | 0.00 | 0.00 | 694.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.09M | SH | $134.4K 2.89% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 596.17K | SH | $127.6K 2.75% | 0.00 | 0.00 | 596.17K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 4.38M | SH | $121.5K 2.61% | 0.00 | 0.00 | 4.38M |
ISHARES TRSOLE | FALN ANGLS USD | 4.26M | SH | $101.8K 2.19% | 0.00 | 0.00 | 4.26M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 3.87M | SH | $86.7K 1.87% | 0.00 | 0.00 | 3.87M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.06M | SH | $78.8K 1.70% | 0.00 | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.12M | SH | $70.8K 1.52% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE INTL AGGR | 1.39M | SH | $67.1K 1.44% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 792.55K | SH | $39.1K 0.84% | 0.00 | 0.00 | 792.55K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.40M | SH | $36.6K 0.79% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P500 ETF | 98.60K | SH | $35.4K 0.76% | 0.00 | 0.00 | 98.60K |
ISHARES TRSOLE | CORE MSCI EURO | 740.17K | SH | $29.3K 0.63% | 0.00 | 0.00 | 740.17K |
ISHARES TRSOLE | CORE MSCI PAC | 561.64K | SH | $26.9K 0.58% | 0.00 | 0.00 | 561.64K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 451.38K | SH | $25.9K 0.56% | 0.00 | 0.00 | 451.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 211.95K | SH | $24.2K 0.52% | 0.00 | 0.00 | 211.95K |
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