0001527641-16-000015.txt : 20160802 0001527641-16-000015.hdr.sgml : 20160802 20160802102321 ACCESSION NUMBER: 0001527641-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799298 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 false false 0001527641 XXXXXXXX 06-30-2016 06-30-2016 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 08-02-2016 0 28 492307 false INFORMATION TABLE 2 2Q16.xml INVESCO TR INVT GRADE MUNS CEF 46131M106 721 48526 SH SOLE 48526 0 0 ISHARES TR CORE US AGG BD ETF ETF 464287226 2482 22040 SH SOLE 22040 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 909 7800 SH SOLE 7800 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 711 7655 SH SOLE 7655 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 29133 195014 SH SOLE 195014 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 36364 352267 SH SOLE 352267 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 511 3021 SH SOLE 3021 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 47797 476251 SH SOLE 476251 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 446 3485 SH SOLE 3485 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 258 2207 SH SOLE 2207 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 345 2687 SH SOLE 2687 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 2386 22442 SH SOLE 22442 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 30009 354301 SH SOLE 354301 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 71244 671545 SH SOLE 671545 0 0 ISHARES TR U.S. AER&DEF ETF ETF 464288760 11574 92644 SH SOLE 92644 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 12182 436306 SH SOLE 436306 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 2211 42615 SH SOLE 42615 0 0 SPDR SERIES TRUST HLTH CARE SVCS ETF 78464A573 11587 202284 SH SOLE 202284 0 0 SPDR SERIES TRUST S&P SEMICNDCTR ETF 78464A862 11026 248456 SH SOLE 248456 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2216 45155 SH SOLE 45155 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 10852 139017 SH SOLE 139017 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 42237 905197 SH SOLE 905197 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 11613 88996 SH SOLE 88996 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 68539 847833 SH SOLE 847833 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 41088 763014 SH SOLE 763014 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 1392 43056 SH SOLE 43056 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD ETF 92189F387 254 9997 SH SOLE 9997 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 42220 440485 SH SOLE 440485 0 0