0001527641-18-000007.txt : 20181022 0001527641-18-000007.hdr.sgml : 20181022 20181022170805 ACCESSION NUMBER: 0001527641-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181132772 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 09-30-2018 09-30-2018 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 10-22-2018 0 54 1121507 false INFORMATION TABLE 2 13F_ReportQ32018.xml SCHWAB STRATEGIC TR US REIT ETF 808524847 232 5570 SH SOLE 0 0 5570 ISHARES TR SHRT NAT MUN ETF 464288158 3446 32900 SH SOLE 0 0 32900 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66061 2569460 SH SOLE 0 0 2569460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 3382 SH SOLE 0 0 3382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112682 2004313 SH SOLE 0 0 2004313 GENUINE PARTS CO COM 372460105 2111 21234 SH SOLE 0 0 21234 PEPSICO INC COM 713448108 2039 18235 SH SOLE 0 0 18235 ISHARES TR SH TR CRPORT ETF 464288646 22922 442246 SH SOLE 0 0 442246 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4032 79817 SH SOLE 0 0 79817 GRAINGER W W INC COM 384802104 2291 6410 SH SOLE 0 0 6410 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 44668 1536027 SH SOLE 0 0 1536027 ARCHER DANIELS MIDLAND CO COM 039483102 2132 42412 SH SOLE 0 0 42412 PRICE T ROWE GROUP INC COM 74144T108 1849 16932 SH SOLE 0 0 16932 CINCINNATI FINL CORP COM 172062101 2125 27661 SH SOLE 0 0 27661 WALMART INC COM 931142103 2137 22752 SH SOLE 0 0 22752 ISHARES TR JPMORGAN USD EMG 464288281 37733 349996 SH SOLE 0 0 349996 HORMEL FOODS CORP COM 440452100 2126 53970 SH SOLE 0 0 53970 ISHARES TR SP SMCP600VL ETF 464287879 214 1281 SH SOLE 0 0 1281 ISHARES INC CORE MSCI EMKT 46434G103 513 9914 SH SOLE 0 0 9914 ISHARES TR BARCLAYS 7 10 YR 464287440 26419 261132 SH SOLE 0 0 261132 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 356 14632 SH SOLE 0 0 14632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43929 234515 SH SOLE 0 0 234515 SPDR SERIES TRUST S&P BK ETF 78464A797 906 19448 SH SOLE 0 0 19448 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1940 62312 SH SOLE 0 0 62312 ISHARES TR RUS 1000 VAL ETF 464287598 45367 358296 SH SOLE 0 0 358296 ISHARES TR 3 7 YR TREAS BD 464288661 105863 889080 SH SOLE 0 0 889080 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96619 1177996 SH SOLE 0 0 1177996 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 91546 1795026 SH SOLE 0 0 1795026 WALGREENS BOOTS ALLIANCE INC COM 931427108 2208 30285 SH SOLE 0 0 30285 AUTOMATIC DATA PROCESSING IN COM 053015103 2294 15227 SH SOLE 0 0 15227 ISHARES TR CORE US AGGBD ET 464287226 2711 25694 SH SOLE 0 0 25694 ISHARES TR US AER DEF ETF 464288760 1137 5252 SH SOLE 0 0 5252 ISHARES TR S&P 500 GRWT ETF 464287309 1322 7462 SH SOLE 0 0 7462 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1105 11700 SH SOLE 0 0 11700 SPDR SERIES TRUST S&P REGL BKG 78464A698 893 15032 SH SOLE 0 0 15032 ISHARES TR S&P MC 400GR ETF 464287606 373 1599 SH SOLE 0 0 1599 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 83966 1180959 SH SOLE 0 0 1180959 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48570 621416 SH SOLE 0 0 621416 CONSOLIDATED EDISON INC COM 209115104 1932 25362 SH SOLE 0 0 25362 ISHARES TR S&P 500 VAL ETF 464287408 1150 9923 SH SOLE 0 0 9923 ISHARES TR CORE MSCI EAFE 46432F842 1908 29776 SH SOLE 0 0 29776 ISHARES TR RUS 1000 GRW ETF 464287614 62303 399430 SH SOLE 0 0 399430 ISHARES TR MSCI ACWI ETF 464288257 1529 20588 SH SOLE 0 0 20588 MCDONALDS CORP COM 580135101 2054 12279 SH SOLE 0 0 12279 ISHARES TR S&P MC 400VL ETF 464287705 390 2332 SH SOLE 0 0 2332 CLOROX CO DEL COM 189054109 2278 15148 SH SOLE 0 0 15148 SPDR SER TR NUVEEN BLMBRG SR 78468R739 841 17641 SH SOLE 0 0 17641 MEDTRONIC PLC SHS G5960L103 2283 23213 SH SOLE 0 0 23213 JOHNSON & JOHNSON COM 478160104 2205 15960 SH SOLE 0 0 15960 ISHARES TR S&P SML 600 GWT 464287887 213 1055 SH SOLE 0 0 1055 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100972 1800502 SH SOLE 0 0 1800502 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34406 964839 SH SOLE 0 0 964839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39513 283532 SH SOLE 0 0 283532 ISHARES TR EUROPE ETF 464287861 241 5340 SH SOLE 0 0 5340