0001527641-19-000001.txt : 20190214 0001527641-19-000001.hdr.sgml : 20190214 20190214103054 ACCESSION NUMBER: 0001527641-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602200 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 12-31-2018 12-31-2018 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Stewart Mather 630-537-1080 Stewart Mather Chicago IL 02-14-2019 0 68 1089477 false INFORMATION TABLE 2 13F_Dec2018.xml SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64217 2729151 SH SOLE 0 0 2729151 ISHARES TR SHRT NAT MUN ETF 464288158 4382 41576 SH SOLE 0 0 41576 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330 2873 SH SOLE 0 0 2873 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99118 2038621 SH SOLE 0 0 2038621 PEPSICO INC COM 713448108 2496 22590 SH SOLE 0 0 22590 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5931 116171 SH SOLE 0 0 116171 ISHARES TR SH TR CRPORT ETF 464288646 21979 425617 SH SOLE 0 0 425617 GENUINE PARTS CO COM 372460105 2498 26011 SH SOLE 0 0 26011 GRAINGER W W INC COM 384802104 2322 8224 SH SOLE 0 0 8224 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 42267 1584815 SH SOLE 0 0 1584815 ISHARES TR CORE MSCI PAC 46434V696 4233 83626 SH SOLE 0 0 83626 CINCINNATI FINL CORP COM 172062101 2610 33713 SH SOLE 0 0 33713 ARCHER DANIELS MIDLAND CO COM 039483102 2202 53745 SH SOLE 0 0 53745 VANGUARD INDEX FDS GROWTH ETF 922908736 7736 57592 SH SOLE 0 0 57592 PRICE T ROWE GROUP INC COM 74144T108 2120 22958 SH SOLE 0 0 22958 WALMART INC COM 931142103 2604 27960 SH SOLE 0 0 27960 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1801 29508 SH SOLE 0 0 29508 HORMEL FOODS CORP COM 440452100 2725 63842 SH SOLE 0 0 63842 ISHARES TR JPMORGAN USD EMG 464288281 36762 353786 SH SOLE 0 0 353786 ISHARES TR CORE S&P SCP ETF 464287804 261 3758 SH SOLE 0 0 3758 VANGUARD INDEX FDS VALUE ETF 922908744 5414 55278 SH SOLE 0 0 55278 ISHARES TR BARCLAYS 7 10 YR 464287440 27690 265741 SH SOLE 0 0 265741 ISHARES INC CORE MSCI EMKT 46434G103 458 9705 SH SOLE 0 0 9705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 14457 SH SOLE 0 0 14457 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2998 55696 SH SOLE 0 0 55696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32467 215601 SH SOLE 0 0 215601 SPDR SERIES TRUST S&P BK ETF 78464A797 544 14554 SH SOLE 0 0 14554 ISHARES TR RUS 1000 VAL ETF 464287598 38779 349199 SH SOLE 0 0 349199 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88075 1277741 SH SOLE 0 0 1277741 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2834 52543 SH SOLE 0 0 52543 ISHARES TR 3 7 YR TREAS BD 464288661 110970 914089 SH SOLE 0 0 914089 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 95238 1849642 SH SOLE 0 0 1849642 AUTOMATIC DATA PROCESSING IN COM 053015103 2441 18619 SH SOLE 0 0 18619 PROGRESSIVE CORP OHIO COM 743315103 735 12185 SH SOLE 0 0 12185 WALGREENS BOOTS ALLIANCE INC COM 931427108 2476 36243 SH SOLE 0 0 36243 DBX ETF TR XTRACK USD HIGH 233051432 251 5358 SH SOLE 0 0 5358 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1060 8309 SH SOLE 0 0 8309 ISHARES TR CORE US AGGBD ET 464287226 2764 25952 SH SOLE 0 0 25952 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 479 6427 SH SOLE 0 0 6427 ISHARES TR US AER DEF ETF 464288760 634 3665 SH SOLE 0 0 3665 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4844 51165 SH SOLE 0 0 51165 ISHARES TR S&P 500 GRWT ETF 464287309 1293 8579 SH SOLE 0 0 8579 SPDR SERIES TRUST S&P REGL BKG 78464A698 523 11176 SH SOLE 0 0 11176 SPDR SERIES TRUST NYSE TECH ETF 78464A102 513 8620 SH SOLE 0 0 8620 ISHARES TR S&P MC 400GR ETF 464287606 320 1674 SH SOLE 0 0 1674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50419 646899 SH SOLE 0 0 646899 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74348 1226252 SH SOLE 0 0 1226252 ISHARES TR RUS 1000 GRW ETF 464287614 50589 386438 SH SOLE 0 0 386438 ISHARES TR CORE MSCI EAFE 46432F842 1582 28758 SH SOLE 0 0 28758 CONSOLIDATED EDISON INC COM 209115104 2409 31504 SH SOLE 0 0 31504 ISHARES TR S&P 500 VAL ETF 464287408 1149 11360 SH SOLE 0 0 11360 ISHARES TR MSCI ACWI ETF 464288257 1381 21532 SH SOLE 0 0 21532 ISHARES TR S&P MC 400VL ETF 464287705 341 2463 SH SOLE 0 0 2463 MCDONALDS CORP COM 580135101 2684 15118 SH SOLE 0 0 15118 CLOROX CO DEL COM 189054109 2745 17811 SH SOLE 0 0 17811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1951 51203 SH SOLE 0 0 51203 SPDR SER TR NUVEEN BLMBRG SR 78468R739 924 19219 SH SOLE 0 0 19219 ISHARES TR CORE S&P500 ETF 464287200 226 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS G5960L103 2552 28051 SH SOLE 0 0 28051 ISHARES TR EUROPE ETF 464287861 209 5340 SH SOLE 0 0 5340 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93644 1899857 SH SOLE 0 0 1899857 ISHARES TR CORE MSCI EURO 46434V738 8845 214014 SH SOLE 0 0 214014 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30228 265016 SH SOLE 0 0 265016 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26135 898103 SH SOLE 0 0 898103 JOHNSON & JOHNSON COM 478160104 2568 19897 SH SOLE 0 0 19897 WISDOMTREE TR INTL SMCAP DIV 97717W760 525 8710 SH SOLE 0 0 8710 ISHARES INC MSCI JPN ETF NEW 46434G822 546 10780 SH SOLE 0 0 10780 ISHARES TR EUROPE ETF 464287861 424 10847 SH SOLE 0 0 10847