0001527641-16-000011.txt : 20160202 0001527641-16-000011.hdr.sgml : 20160202 20160202134610 ACCESSION NUMBER: 0001527641-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 161380222 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001527641 XXXXXXXX 12-31-2015 12-31-2015 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Stewart Mather 630-537-1078 Stewart Mather Chicago IL 02-02-2016 0 34 431462 false INFORMATION TABLE 2 12.31.15.xml AMGEN INC Stock 031162100 414 2548 SH SOLE 2548 0 0 COMCAST CORP NEW Stock 20030N101 490 8683 SH SOLE 8683 0 0 HOME DEPOT INC Stock 437076102 704 5324 SH SOLE 5324 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 388 29108 SH SOLE 29108 0 0 INVESCO ADVANTAGE MUNICIPAL CEF 46132E103 230 19555 SH SOLE 19555 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 815 7039 SH SOLE 7039 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 599 6767 SH SOLE 6767 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 23724 170282 SH SOLE 170282 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29748 303980 SH SOLE 303980 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 439 2730 SH SOLE 2730 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40628 408403 SH SOLE 408403 0 0 ISHARES TR S&P MC 400VL ETF 464287705 362 3086 SH SOLE 3086 0 0 ISHARES TR SP SMCP600VL ETF 464287879 203 1880 SH SOLE 1880 0 0 ISHARES TR SP SMCP600GR ETF 464287887 298 2396 SH SOLE 2396 0 0 ISHARES TR SHT NTLAMTFR ETF ETF 464288158 839 7918 SH SOLE 7918 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25033 310661 SH SOLE 310661 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 61187 584962 SH SOLE 584962 0 0 ISHARES TR U.S. AER&DEF ETF ETF 464288760 14312 121065 SH SOLE 121065 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 10186 370404 SH SOLE 370404 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 2221 44027 SH SOLE 44027 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 2008 36920 SH SOLE 36920 0 0 MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 207 3051 SH SOLE 3051 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF ETF 57060U878 438 14168 SH SOLE 14168 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 815 33475 SH SOLE 33475 0 0 SPDR SERIES TRUST HLTH CARE SVCS ETF 78464A573 14092 245589 SH SOLE 245589 0 0 SPDR SERIES TRUST S&P SEMICNDCTR ETF 78464A862 14108 322979 SH SOLE 322979 0 0 SCHLUMBERGER LTD Stock 806857108 437 6259 SH SOLE 6259 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 14247 182279 SH SOLE 182279 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF ETF 922042874 25326 507740 SH SOLE 507740 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 14020 105506 SH SOLE 105506 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 57192 724040 SH SOLE 724040 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 34756 659266 SH SOLE 659266 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 15420 307912 SH SOLE 307912 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 25576 475303 SH SOLE 475303 0 0