0001527641-19-000003.txt : 20190813 0001527641-19-000003.hdr.sgml : 20190813 20190813092602 ACCESSION NUMBER: 0001527641-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018460 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 06-30-2019 06-30-2019 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 08-13-2019 0 66 1238315 false INFORMATION TABLE 2 13F_Q22019.xml SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82546 3145798 SH SOLE 0 0 3145798 ISHARES TR SHRT NAT MUN ETF 464288158 5077 47645 SH SOLE 0 0 47645 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134710 2453741 SH SOLE 0 0 2453741 GENUINE PARTS CO COM 372460105 4363 42124 SH SOLE 0 0 42124 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9015 169872 SH SOLE 0 0 169872 ISHARES TR SH TR CRPORT ETF 464288646 18495 346090 SH SOLE 0 0 346090 ISHARES TR SELECT DIVID ETF 464287168 269 2704 SH SOLE 0 0 2704 APPLE INC COM 037833100 233 1176 SH SOLE 0 0 1176 ISHARES TR CORE MSCI PAC 46434V696 4333 77838 SH SOLE 0 0 77838 ISHARES TR INTL SEL DIV ETF 464288448 256 8333 SH SOLE 0 0 8333 AT&T INC COM 00206R102 215 6421 SH SOLE 0 0 6421 VANGUARD INDEX FDS GROWTH ETF 922908736 8883 54364 SH SOLE 0 0 54364 CINCINNATI FINL CORP COM 172062101 5457 52636 SH SOLE 0 0 52636 PRICE T ROWE GROUP INC COM 74144T108 4706 42896 SH SOLE 0 0 42896 ARCHER DANIELS MIDLAND CO COM 039483102 4027 98702 SH SOLE 0 0 98702 DOVER CORP COM 260003108 5069 50589 SH SOLE 0 0 50589 ISHARES TR JPMORGAN USD EMG 464288281 42717 377058 SH SOLE 0 0 377058 ISHARES TR CORE S&P SCP ETF 464287804 430 5491 SH SOLE 0 0 5491 ISHARES TR BARCLAYS 7 10 YR 464287440 37268 338743 SH SOLE 0 0 338743 ISHARES INC CORE MSCI EMKT 46434G103 469 9120 SH SOLE 0 0 9120 VANGUARD INDEX FDS VALUE ETF 922908744 5951 53655 SH SOLE 0 0 53655 FRANKLIN RES INC COM 354613101 4809 138176 SH SOLE 0 0 138176 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 642 12593 SH SOLE 0 0 12593 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41914 225088 SH SOLE 0 0 225088 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3122 51446 SH SOLE 0 0 51446 ISHARES TR 3 7 YR TREAS BD 464288661 75060 596854 SH SOLE 0 0 596854 ISHARES TR RUS 1000 VAL ETF 464287598 39313 309015 SH SOLE 0 0 309015 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3043 49958 SH SOLE 0 0 49958 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 129525 1556604 SH SOLE 0 0 1556604 ILLINOIS TOOL WKS INC COM 452308109 4769 31620 SH SOLE 0 0 31620 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112793 2135020 SH SOLE 0 0 2135020 AUTOMATIC DATA PROCESSING IN COM 053015103 4985 30153 SH SOLE 0 0 30153 PROGRESSIVE CORP OHIO COM 743315103 974 12185 SH SOLE 0 0 12185 WALGREENS BOOTS ALLIANCE INC COM 931427108 3942 72112 SH SOLE 0 0 72112 DBX ETF TR XTRACK USD HIGH 233051432 247 4920 SH SOLE 0 0 4920 ISHARES TR CORE S&P TTL STK 464287150 219 3294 SH SOLE 0 0 3294 ISHARES TR CORE US AGGBD ET 464287226 2570 23077 SH SOLE 0 0 23077 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 471 5860 SH SOLE 0 0 5860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 7353 SH SOLE 0 0 7353 ISHARES TR IBOXX HI YD ETF 464288513 381 4373 SH SOLE 0 0 4373 ISHARES TR S&P 500 GRWT ETF 464287309 1497 8353 SH SOLE 0 0 8353 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5056 48035 SH SOLE 0 0 48035 3M CO COM 88579Y101 3920 22612 SH SOLE 0 0 22612 ISHARES TR S&P MC 400GR ETF 464287606 335 1480 SH SOLE 0 0 1480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31056 384925 SH SOLE 0 0 384925 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99338 1503304 SH SOLE 0 0 1503304 ISHARES TR CORE MSCI EAFE 46432F842 1609 26204 SH SOLE 0 0 26204 ISHARES TR RUS 1000 GRW ETF 464287614 54541 346646 SH SOLE 0 0 346646 ISHARES TR CORE S&P MCP ETF 464287507 201 1037 SH SOLE 0 0 1037 ISHARES TR S&P 500 VAL ETF 464287408 1310 11236 SH SOLE 0 0 11236 CONSOLIDATED EDISON INC COM 209115104 4667 53228 SH SOLE 0 0 53228 ISHARES TR MSCI ACWI ETF 464288257 793 10764 SH SOLE 0 0 10764 GENERAL DYNAMICS CORP COM 369550108 4599 25294 SH SOLE 0 0 25294 ISHARES TR S&P MC 400VL ETF 464287705 349 2191 SH SOLE 0 0 2191 MCDONALDS CORP COM 580135101 4996 24057 SH SOLE 0 0 24057 CLOROX CO DEL COM 189054109 4390 28672 SH SOLE 0 0 28672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2047 48121 SH SOLE 0 0 48121 ISHARES TR CORE S&P500 ETF 464287200 735 2494 SH SOLE 0 0 2494 AFLAC INC COM 001055102 4743 86529 SH SOLE 0 0 86529 ISHARES TR CORE HIGH DV ETF 46429B663 424 4489 SH SOLE 0 0 4489 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 123449 2198954 SH SOLE 0 0 2198954 ISHARES TR EUROPE ETF 464287861 230 5215 SH SOLE 0 0 5215 ISHARES TR CORE MSCI EURO 46434V738 9264 198807 SH SOLE 0 0 198807 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38544 295265 SH SOLE 0 0 295265 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35633 1091702 SH SOLE 0 0 1091702