0001527641-19-000002.txt : 20190515 0001527641-19-000002.hdr.sgml : 20190515 20190514180006 ACCESSION NUMBER: 0001527641-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824225 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 03-31-2019 03-31-2019 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Diana Juhl 3127968161 Diana Juhl Chicago IL 05-14-2019 0 71 1201577 false INFORMATION TABLE 2 13F_Mar2019.xml SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78202 3006596 SH SOLE 0 0 3006596 ISHARES TR SHRT NAT MUN ETF 464288158 5184 48905 SH SOLE 0 0 48905 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1575 SH SOLE 0 0 1575 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121282 2262299 SH SOLE 0 0 2262299 ISHARES TR SH TR CRPORT ETF 464288646 20228 382957 SH SOLE 0 0 382957 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7582 145395 SH SOLE 0 0 145395 GENUINE PARTS CO COM 372460105 4136 36915 SH SOLE 0 0 36915 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 50465 1755297 SH SOLE 0 0 1755297 APPLE INC COM 037833100 220 1158 SH SOLE 0 0 1158 ISHARES TR CORE MSCI PAC 46434V696 4480 80524 SH SOLE 0 0 80524 AT&T INC COM 00206R102 215 6864 SH SOLE 0 0 6864 VANGUARD INDEX FDS GROWTH ETF 922908736 8896 56871 SH SOLE 0 0 56871 CINCINNATI FINL CORP COM 172062101 4101 47743 SH SOLE 0 0 47743 ARCHER DANIELS MIDLAND CO COM 039483102 3690 85565 SH SOLE 0 0 85565 PRICE T ROWE GROUP INC COM 74144T108 3809 38049 SH SOLE 0 0 38049 DOVER CORP COM 260003108 4312 45973 SH SOLE 0 0 45973 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1834 29218 SH SOLE 0 0 29218 ISHARES TR JPMORGAN USD EMG 464288281 40608 368966 SH SOLE 0 0 368966 ISHARES TR CORE S&P SCP ETF 464287804 299 3875 SH SOLE 0 0 3875 CISCO SYS INC COM 17275R102 208 3861 SH SOLE 0 0 3861 ISHARES INC CORE MSCI EMKT 46434G103 459 8872 SH SOLE 0 0 8872 ISHARES TR BARCLAYS 7 10 YR 464287440 32428 304003 SH SOLE 0 0 304003 VANGUARD INDEX FDS VALUE ETF 922908744 5887 54694 SH SOLE 0 0 54694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 632 12593 SH SOLE 0 0 12593 FRANKLIN RES INC COM 354613101 4109 123981 SH SOLE 0 0 123981 SPDR SERIES TRUST S&P BK ETF 78464A797 282 6745 SH SOLE 0 0 6745 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3212 53267 SH SOLE 0 0 53267 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39779 221340 SH SOLE 0 0 221340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114872 1446205 SH SOLE 0 0 1446205 ISHARES TR RUS 1000 VAL ETF 464287598 39726 321698 SH SOLE 0 0 321698 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2868 48032 SH SOLE 0 0 48032 ISHARES TR 3 7 YR TREAS BD 464288661 69337 562799 SH SOLE 0 0 562799 ILLINOIS TOOL WKS INC COM 452308109 4133 28793 SH SOLE 0 0 28793 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 105961 2023693 SH SOLE 0 0 2023693 AUTOMATIC DATA PROCESSING IN COM 053015103 4386 27458 SH SOLE 0 0 27458 PROGRESSIVE CORP OHIO COM 743315103 878 12185 SH SOLE 0 0 12185 WALGREENS BOOTS ALLIANCE INC COM 931427108 3494 55217 SH SOLE 0 0 55217 DBX ETF TR XTRACK USD HIGH 233051432 257 5161 SH SOLE 0 0 5161 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 497 6350 SH SOLE 0 0 6350 ISHARES TR CORE US AGGBD ET 464287226 1882 17251 SH SOLE 0 0 17251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1064 7353 SH SOLE 0 0 7353 ISHARES TR US AER DEF ETF 464288760 368 1843 SH SOLE 0 0 1843 SPDR SERIES TRUST S&P REGL BKG 78464A698 258 5029 SH SOLE 0 0 5029 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5133 49294 SH SOLE 0 0 49294 ISHARES TR S&P 500 GRWT ETF 464287309 1495 8675 SH SOLE 0 0 8675 SPDR SERIES TRUST NYSE TECH ETF 78464A102 303 4251 SH SOLE 0 0 4251 3M CO COM 88579Y101 3975 19130 SH SOLE 0 0 19130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30147 377966 SH SOLE 0 0 377966 ISHARES TR S&P MC 400GR ETF 464287606 330 1508 SH SOLE 0 0 1508 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 90310 1371241 SH SOLE 0 0 1371241 ISHARES TR CORE MSCI EAFE 46432F842 1588 26124 SH SOLE 0 0 26124 ISHARES TR RUS 1000 GRW ETF 464287614 54885 362611 SH SOLE 0 0 362611 MICROSOFT CORP COM 594918104 267 2263 SH SOLE 0 0 2263 CONSOLIDATED EDISON INC COM 209115104 3992 47069 SH SOLE 0 0 47069 ISHARES TR S&P 500 VAL ETF 464287408 1265 11220 SH SOLE 0 0 11220 ISHARES TR MSCI ACWI ETF 464288257 394 5458 SH SOLE 0 0 5458 ISHARES TR S&P MC 400VL ETF 464287705 345 2200 SH SOLE 0 0 2200 GENERAL DYNAMICS CORP COM 369550108 3791 22394 SH SOLE 0 0 22394 MCDONALDS CORP COM 580135101 4105 21616 SH SOLE 0 0 21616 CLOROX CO DEL COM 189054109 4014 25017 SH SOLE 0 0 25017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2100 49420 SH SOLE 0 0 49420 SPDR SER TR NUVEEN BLMBRG SR 78468R739 720 14846 SH SOLE 0 0 14846 ISHARES TR CORE S&P500 ETF 464287200 256 900 SH SOLE 0 0 900 AFLAC INC COM 001055102 3833 76660 SH SOLE 0 0 76660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 1455 SH SOLE 0 0 1455 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 112668 2058248 SH SOLE 0 0 2058248 ISHARES TR CORE MSCI EURO 46434V738 9476 206580 SH SOLE 0 0 206580 ISHARES TR EUROPE ETF 464287861 226 5215 SH SOLE 0 0 5215 JOHNSON & JOHNSON COM 478160104 206 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36371 282539 SH SOLE 0 0 282539 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32450 1006186 SH SOLE 0 0 1006186