0001527641-21-000001.txt : 20210212
0001527641-21-000001.hdr.sgml : 20210212
20210212124758
ACCESSION NUMBER: 0001527641-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21624921
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
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false
false
false
0001527641
XXXXXXXX
12-31-2020
12-31-2020
MATHER GROUP, LLC.
353 N. CLARK STREET
SUITE 2775
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-14531
N
Mauren Kiefer-Goldenberg
Chief Compliance Officer
3125354296
Mauren Kiefer-Goldenberg
Chicago
IL
02-12-2021
0
248
3067544
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1078
CGI INC
CL A SUB VTG
12532H104
237
2994
SH
SOLE
0
0
2994
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
491
5229
SH
SOLE
0
0
5229
CISCO SYS INC
COM
17275R102
1069
23889
SH
SOLE
0
0
23889
COMCAST CORP NEW
CL A
20030N101
734
14010
SH
SOLE
0
0
14010
CONOCOPHILLIPS
COM
20825C104
389
9719
SH
SOLE
0
0
9719
CORTEVA INC
COM
22052L104
360
9308
SH
SOLE
0
0
9308
COSTCO WHSL CORP NEW
COM
22160K105
689
1830
SH
SOLE
0
0
1830
CROWN CASTLE INTL CORP NEW
COM
22822V101
263
1651
SH
SOLE
0
0
1651
DOMINOS PIZZA INC
COM
25754A201
223
581
SH
SOLE
0
0
581
DUKE ENERGY CORP NEW
COM NEW
26441C204
466
5092
SH
SOLE
0
0
5092
DUPONT DE NEMOURS INC
COM
26614N102
266
3744
SH
SOLE
0
0
3744
ENTERGY CORP NEW
COM
29364G103
367
3673
SH
SOLE
0
0
3673
EQUINIX INC
COM
29444U700
301
422
SH
SOLE
0
0
422
EQUINOR ASA
SPONSORED ADR
29446M102
212
12915
SH
SOLE
0
0
12915
FACEBOOK INC
CL A
30303M102
1166
4267
SH
SOLE
0
0
4267
HDFC BANK LTD
SPONSORED ADS
40415F101
349
4834
SH
SOLE
0
0
4834
ISHARES TR
FLTG RATE NT ETF
46429B655
1019
20084
SH
SOLE
0
0
20084
ISHARES TR
MSCI USA MIN VOL
46429B697
395
5826
SH
SOLE
0
0
5826
ISHARES TR
CORE MSCI EAFE
46432F842
2144
31025
SH
SOLE
0
0
31025
ISHARES INC
CORE MSCI EMKT
46434G103
562
9054
SH
SOLE
0
0
9054
ISHARES INC
ESG AWR MSCI EM
46434G863
789
18791
SH
SOLE
0
0
18791
ISHARES TR
CORE MSCI PAC
46434V696
11312
175595
SH
SOLE
0
0
175595
ISHARES TR
CORE MSCI EURO
46434V738
21821
425527
SH
SOLE
0
0
425527
ISHARES TR
ESG AWR MSCI USA
46435G425
201
2335
SH
SOLE
0
0
2335
ISHARES TR
ESG AW MSCI EAFE
46435G516
2141
29318
SH
SOLE
0
0
29318
ISHARES TR
ESG AWARE MSCI
46435U663
683
20010
SH
SOLE
0
0
20010
JPMORGAN CHASE & CO
COM
46625H100
826
6502
SH
SOLE
0
0
6502
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
960
18902
SH
SOLE
0
0
18902
JD.COM INC
SPON ADR CL A
47215P106
296
3368
SH
SOLE
0
0
3368
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
236
1786
SH
SOLE
0
0
1786
KINDER MORGAN INC DEL
COM
49456B101
147
10768
SH
SOLE
0
0
10768
MANULIFE FINL CORP
COM
56501R106
224
12574
SH
SOLE
0
0
12574
MASTERCARD INCORPORATED
CL A
57636Q104
418
1170
SH
SOLE
0
0
1170
MERCK & CO. INC
COM
58933Y105
1199
14662
SH
SOLE
0
0
14662
METLIFE INC
COM
59156R108
252
5357
SH
SOLE
0
0
5357
MONSTER BEVERAGE CORP NEW
COM
61174X109
283
3064
SH
SOLE
0
0
3064
NETFLIX INC
COM
64110L106
527
976
SH
SOLE
0
0
976
NEXTERA ENERGY INC
COM
65339F101
219
2832
SH
SOLE
0
0
2832
NOVARTIS AG
SPONSORED ADR
66987V109
528
5593
SH
SOLE
0
0
5593
NVIDIA CORPORATION
COM
67066G104
714
1367
SH
SOLE
0
0
1367
ORACLE CORP
COM
68389X105
5862
90616
SH
SOLE
0
0
90616
OXFORD SQUARE CAP CORP
COM
69181V107
216
70846
SH
SOLE
0
0
70846
PAYPAL HLDGS INC
COM
70450Y103
1081
4618
SH
SOLE
0
0
4618
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
201
9470
SH
SOLE
0
0
9470
PRICE T ROWE GROUP INC
COM
74144T108
10067
66494
SH
SOLE
0
0
66494
REGIONS FINANCIAL CORP NEW
COM
7591EP100
387
24011
SH
SOLE
0
0
24011
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
219
778
SH
SOLE
0
0
778
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3993
10681
SH
SOLE
0
0
10681
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3185
41702
SH
SOLE
0
0
41702
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6100
92165
SH
SOLE
0
0
92165
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1404
28195
SH
SOLE
0
0
28195
SALESFORCE COM INC
COM
79466L302
420
1888
SH
SOLE
0
0
1888
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
635
8772
SH
SOLE
0
0
8772
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
610
5378
SH
SOLE
0
0
5378
SERVICENOW INC
COM
81762P102
307
558
SH
SOLE
0
0
558
10X GENOMICS INC
CL A COM
88025U109
1494
10553
SH
SOLE
0
0
10553
3M CO
COM
88579Y101
8668
49593
SH
SOLE
0
0
49593
UNITEDHEALTH GROUP INC
COM
91324P102
2755
7857
SH
SOLE
0
0
7857
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
246
9901
SH
SOLE
0
0
9901
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
100826
3140992
SH
SOLE
0
0
3140992
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3073
49935
SH
SOLE
0
0
49935
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55899
671459
SH
SOLE
0
0
671459
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
200028
3699426
SH
SOLE
0
0
3699426
VARIAN MED SYS INC
COM
92220P105
338
1929
SH
SOLE
0
0
1929
VERIZON COMMUNICATIONS INC
COM
92343V104
741
12610
SH
SOLE
0
0
12610
VISA INC
COM CL A
92826C839
1363
6231
SH
SOLE
0
0
6231
WEC ENERGY GROUP INC
COM
92939U106
281
3048
SH
SOLE
0
0
3048
WISDOMTREE TR
INTL SMCAP DIV
97717W760
320
4693
SH
SOLE
0
0
4693
AON PLC
SHS CL A
G0403H108
204
967
SH
SOLE
0
0
967
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
575
2202
SH
SOLE
0
0
2202
EATON CORP PLC
SHS
G29183103
271
2259
SH
SOLE
0
0
2259
LINDE PLC
SHS
G5494J103
466
1769
SH
SOLE
0
0
1769
MEDTRONIC PLC
SHS
G5960L103
1284
10963
SH
SOLE
0
0
10963
ALCON AG
ORD SHS
H01301128
223
3384
SH
SOLE
0
0
3384
CHUBB LIMITED
COM
H1467J104
8956
58184
SH
SOLE
0
0
58184
TE CONNECTIVITY LTD
REG SHS
H84989104
241
1993
SH
SOLE
0
0
1993
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
243
1831
SH
SOLE
0
0
1831
ATLAS CORP
SHARES
Y0436Q109
116
10708
SH
SOLE
0
0
10708