0001527641-18-000003.txt : 20180426 0001527641-18-000003.hdr.sgml : 20180426 20180426154055 ACCESSION NUMBER: 0001527641-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18778328 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 03-31-2018 03-31-2018 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N STEWART MATHER 6305371078 Kristen Oziemkowski Chicago IL 04-26-2018 0 50 964931 false INFORMATION TABLE 2 13F_Q12018.xml SCHWAB STRATEGIC TR US REIT ETF 808524847 2020 52805 SH SOLE 0 0 52805 ISHARES TR SHRT NAT MUN ETF 464288158 4841 46159 SH SOLE 0 0 46159 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53064 1848908 SH SOLE 0 0 1848908 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90264 1552258 SH SOLE 0 0 1552258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6742 55625 SH SOLE 0 0 55625 GENUINE PARTS CO COM 372460105 217 2413 SH SOLE 0 0 2413 PEPSICO INC COM 713448108 239 2191 SH SOLE 0 0 2191 GRAINGER W W INC COM 384802104 220 781 SH SOLE 0 0 781 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27075 931703 SH SOLE 0 0 931703 ARCHER DANIELS MIDLAND CO COM 039483102 220 5074 SH SOLE 0 0 5074 PRICE T ROWE GROUP INC COM 74144T108 231 2139 SH SOLE 0 0 2139 CINCINNATI FINL CORP COM 172062101 217 2916 SH SOLE 0 0 2916 HORMEL FOODS CORP COM 440452100 224 6529 SH SOLE 0 0 6529 WALMART INC COM 931142103 241 2704 SH SOLE 0 0 2704 ISHARES TR JPMORGAN USD EMG 464288281 75454 668796 SH SOLE 0 0 668796 ISHARES TR SP SMCP600VL ETF 464287879 409 2710 SH SOLE 0 0 2710 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 354 14632 SH SOLE 0 0 14632 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4297 138660 SH SOLE 0 0 138660 SPDR SERIES TRUST S&P BK ETF 78464A797 14972 312630 SH SOLE 0 0 312630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 71973 438993 SH SOLE 0 0 438993 ISHARES TR RUS 1000 VAL ETF 464287598 43709 364362 SH SOLE 0 0 364362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31378 437573 SH SOLE 0 0 437573 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69943 1355494 SH SOLE 0 0 1355494 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 3268 SH SOLE 0 0 3268 AUTOMATIC DATA PROCESSING IN COM 053015103 216 1905 SH SOLE 0 0 1905 ISHARES TR US AER DEF ETF 464288760 15547 78536 SH SOLE 0 0 78536 ISHARES TR CORE US AGGBD ET 464287226 2775 25876 SH SOLE 0 0 25876 SPDR SERIES TRUST NYSE TECH ETF 78464A102 15534 174683 SH SOLE 0 0 174683 SPDR SERIES TRUST S&P REGL BKG 78464A698 14793 244962 SH SOLE 0 0 244962 ISHARES TR S&P 500 GRWT ETF 464287309 1918 12367 SH SOLE 0 0 12367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35387 451186 SH SOLE 0 0 451186 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 73292 1004685 SH SOLE 0 0 1004685 ISHARES TR S&P MC 400GR ETF 464287606 899 4117 SH SOLE 0 0 4117 CONSOLIDATED EDISON INC COM 209115104 217 2786 SH SOLE 0 0 2786 ISHARES TR S&P 500 VAL ETF 464287408 1460 13354 SH SOLE 0 0 13354 ISHARES TR RUS 1000 GRW ETF 464287614 58226 427851 SH SOLE 0 0 427851 ISHARES TR CORE MSCI EAFE 46432F842 3445 52290 SH SOLE 0 0 52290 ISHARES TR CORE S&P MCP ETF 464287507 416 2219 SH SOLE 0 0 2219 MCDONALDS CORP COM 580135101 369 2358 SH SOLE 0 0 2358 ISHARES TR 1 3 YR CR BD ETF 464288646 123009 1185060 SH SOLE 0 0 1185060 ISHARES TR S&P MC 400VL ETF 464287705 755 4889 SH SOLE 0 0 4889 CLOROX CO DEL COM 189054109 223 1675 SH SOLE 0 0 1675 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4308 90080 SH SOLE 0 0 90080 MEDTRONIC PLC SHS G5960L103 218 2719 SH SOLE 0 0 2719 JOHNSON & JOHNSON COM 478160104 280 2189 SH SOLE 0 0 2189 ISHARES TR EUROPE ETF 464287861 979 20985 SH SOLE 0 0 20985 ISHARES TR S&P SML 600 GWT 464287887 571 3286 SH SOLE 0 0 3286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52533 405908 SH SOLE 0 0 405908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23725 449006 SH SOLE 0 0 449006 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35318 967361 SH SOLE 0 0 967361