Chief Compliance Officer

0001527641-20-000004.txt : 20200814 0001527641-20-000004.hdr.sgml : 20200814 20200814164659 ACCESSION NUMBER: 0001527641-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106106 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 06-30-2020 06-30-2020 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Maureen Kiefer-Goldenberg Chief Compliance Officer 3125354296 Maureen Kiefer-Goldenberg Chicago IL 08-14-2020 0 214 2182452 false INFORMATION TABLE 2 13F_Q22020.xml PFIZER INC COM 717081103 545 16675 SH SOLE 0 0 16675 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 11539 SH SOLE 0 0 11539 AMERICAN TOWER CORP NEW COM 03027X100 450 1741 SH SOLE 0 0 1741 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126106 5178896 SH SOLE 0 0 5178896 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2473 43883 SH SOLE 0 0 43883 BECTON DICKINSON & CO COM 075887109 387 1617 SH SOLE 0 0 1617 ISHARES TR SHRT NAT MUN ETF 464288158 8242 76413 SH SOLE 0 0 76413 DISNEY WALT CO COM DISNEY 254687106 370 3315 SH SOLE 0 0 3315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2175 29072 SH SOLE 0 0 29072 SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2216 SH SOLE 0 0 2216 MASTERCARD INCORPORATED CL A 57636Q104 249 842 SH SOLE 0 0 842 ADOBE INC COM 00724F101 417 959 SH SOLE 0 0 959 ABBOTT LABS COM 002824100 1090 11923 SH SOLE 0 0 11923 GENUINE PARTS CO COM 372460105 304 3492 SH SOLE 0 0 3492 AMERICAN EXPRESS CO COM 025816109 345 3625 SH SOLE 0 0 3625 ISHARES TR SH TR CRPORT ETF 464288646 23927 437336 SH SOLE 0 0 437336 COSTCO WHSL CORP NEW COM 22160K105 436 1438 SH SOLE 0 0 1438 ISHARES TR TIPS BD ETF 464287176 531 4317 SH SOLE 0 0 4317 PEPSICO INC COM 713448108 1414 10690 SH SOLE 0 0 10690 ISHARES TR SELECT DIVID ETF 464287168 602 7459 SH SOLE 0 0 7459 ISHARES TR IBONDS DEC22 ETF 46434VBA7 767 29868 SH SOLE 0 0 29868 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209525 4163022 SH SOLE 0 0 4163022 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275 1076 SH SOLE 0 0 1076 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1377 38894 SH SOLE 0 0 38894 ISHARES TR CORE MSCI PAC 46434V696 9174 174075 SH SOLE 0 0 174075 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 757 3526 SH SOLE 0 0 3526 VEREIT INC COM 92339V100 166 25827 SH SOLE 0 0 25827 QUALCOMM INC COM 747525103 2402 26338 SH SOLE 0 0 26338 NOVO-NORDISK A S ADR 670100205 915 13979 SH SOLE 0 0 13979 LOWES COS INC COM 548661107 208 1537 SH SOLE 0 0 1537 NOVARTIS AG SPONSORED ADR 66987V109 493 5643 SH SOLE 0 0 5643 TARGET CORP COM 87612E106 381 3179 SH SOLE 0 0 3179 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69691 2428244 SH SOLE 0 0 2428244 AMAZON COM INC COM 023135106 1857 673 SH SOLE 0 0 673 APPLE INC COM 037833100 3921 10747 SH SOLE 0 0 10747 AT&T INC COM 00206R102 882 29176 SH SOLE 0 0 29176 PAYCHEX INC COM 704326107 357 4718 SH SOLE 0 0 4718 UNION PAC CORP COM 907818108 318 1880 SH SOLE 0 0 1880 ISHARES TR INTL SEL DIV ETF 464288448 529 21040 SH SOLE 0 0 21040 MERCK & CO. INC COM 58933Y105 885 11441 SH SOLE 0 0 11441 ALCON AG ORD SHS H01301128 218 3805 SH SOLE 0 0 3805 TEXAS INSTRS INC COM 882508104 943 7429 SH SOLE 0 0 7429 PRICE T ROWE GROUP INC COM 74144T108 7840 63480 SH SOLE 0 0 63480 CUMMINS INC COM 231021106 380 2195 SH SOLE 0 0 2195 BOEING CO COM 097023105 305 1663 SH SOLE 0 0 1663 ORACLE CORP COM 68389X105 7742 140068 SH SOLE 0 0 140068 ISHARES TR IBONDS DEC23 ETF 46434VAX8 651 24832 SH SOLE 0 0 24832 PROCTER AND GAMBLE CO COM 742718109 1409 11782 SH SOLE 0 0 11782 ARCHER DANIELS MIDLAND CO COM 039483102 6068 152085 SH SOLE 0 0 152085 VANGUARD INDEX FDS GROWTH ETF 922908736 90488 447760 SH SOLE 0 0 447760 PHILIP MORRIS INTL INC COM 718172109 242 3460 SH SOLE 0 0 3460 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2587 43642 SH SOLE 0 0 43642 INTEL CORP COM 458140100 560 9359 SH SOLE 0 0 9359 HORMEL FOODS CORP COM 440452100 7151 148147 SH SOLE 0 0 148147 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 647 25547 SH SOLE 0 0 25547 DUKE ENERGY CORP NEW COM NEW 26441C204 387 4838 SH SOLE 0 0 4838 SPDR SER TR PORTFLI INTRMDIT 78464A672 1048 31562 SH SOLE 0 0 31562 TRACTOR SUPPLY CO COM 892356106 210 1596 SH SOLE 0 0 1596 NIKE INC CL B 654106103 936 9541 SH SOLE 0 0 9541 ISHARES TR JPMORGAN USD EMG 464288281 53045 485672 SH SOLE 0 0 485672 WALMART INC COM 931142103 1256 10488 SH SOLE 0 0 10488 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 7165 SH SOLE 0 0 7165 ISHARES TR SP SMCP600VL ETF 464287879 537 4459 SH SOLE 0 0 4459 ISHARES TR US TREAS BD ETF 46429B267 3492 124750 SH SOLE 0 0 124750 AMERICAN INTL GROUP INC COM NEW 026874784 255 8192 SH SOLE 0 0 8192 JPMORGAN CHASE & CO COM 46625H100 606 6444 SH SOLE 0 0 6444 SPDR SER TR S&P 600 SMCP GRW 78464A201 2343 41256 SH SOLE 0 0 41256 COMCAST CORP NEW CL A 20030N101 493 12660 SH SOLE 0 0 12660 SPDR SER TR S&P 600 SMCP VAL 78464A300 5039 102589 SH SOLE 0 0 102589 ISHARES TR CORE S&P SCP ETF 464287804 384 5621 SH SOLE 0 0 5621 EQUINIX INC COM 29444U700 298 425 SH SOLE 0 0 425 EXXON MOBIL CORP COM 30231G102 463 10358 SH SOLE 0 0 10358 CISCO SYS INC COM 17275R102 1069 22922 SH SOLE 0 0 22922 ISHARES TR 1 3 YR TREAS BD 464287457 284 3283 SH SOLE 0 0 3283 ISHARES INC CORE MSCI EMKT 46434G103 385 8093 SH SOLE 0 0 8093 BROADCOM INC COM 11135F101 274 869 SH SOLE 0 0 869 ABBVIE INC COM 00287Y109 1725 17565 SH SOLE 0 0 17565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1745 9775 SH SOLE 0 0 9775 AMBEV SA SPONSORED ADR 02319V103 36 13719 SH SOLE 0 0 13719 ISHARES TR PFD AND INCM SEC 464288687 978 28223 SH SOLE 0 0 28223 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 661 13884 SH SOLE 0 0 13884 ENTERGY CORP NEW COM 29364G103 337 3591 SH SOLE 0 0 3591 CHEVRON CORP NEW COM 166764100 2084 23350 SH SOLE 0 0 23350 ISHARES TR BARCLAYS 7 10 YR 464287440 55424 454782 SH SOLE 0 0 454782 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 2254 SH SOLE 0 0 2254 ISHARES TR FLTG RATE NT ETF 46429B655 1827 36105 SH SOLE 0 0 36105 EATON CORP PLC SHS G29183103 283 3233 SH SOLE 0 0 3233 VANGUARD INDEX FDS VALUE ETF 922908744 85765 861188 SH SOLE 0 0 861188 ISHARES TR ESG MSCI USA ETF 46435G425 312 4453 SH SOLE 0 0 4453 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210105 2069180 SH SOLE 0 0 2069180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1554 19788 SH SOLE 0 0 19788 SAP SE SPON ADR 803054204 398 2840 SH SOLE 0 0 2840 VISA INC COM CL A 92826C839 1002 5185 SH SOLE 0 0 5185 PPL CORP COM 69351T106 404 15625 SH SOLE 0 0 15625 ISHARES TR IBOXX INV CP ETF 464287242 3443 25600 SH SOLE 0 0 25600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 90461 453210 SH SOLE 0 0 453210 POLARIS INC COM 731068102 224 2423 SH SOLE 0 0 2423 KIMBERLY CLARK CORP COM 494368103 460 3254 SH SOLE 0 0 3254 MONDELEZ INTL INC CL A 609207105 365 7148 SH SOLE 0 0 7148 ISHARES TR 3 7 YR TREAS BD 464288661 86751 648997 SH SOLE 0 0 648997 ISHARES TR RUS 1000 VAL ETF 464287598 31042 275634 SH SOLE 0 0 275634 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 6832 SH SOLE 0 0 6832 PROGRESSIVE CORP OHIO COM 743315103 936 11679 SH SOLE 0 0 11679 AUTOMATIC DATA PROCESSING IN COM 053015103 6234 41868 SH SOLE 0 0 41868 EQUINOR ASA SPONSORED ADR 29446M102 193 13352 SH SOLE 0 0 13352 WALGREENS BOOTS ALLIANCE INC COM 931427108 5145 121373 SH SOLE 0 0 121373 FACEBOOK INC CL A 30303M102 860 3786 SH SOLE 0 0 3786 TJX COS INC NEW COM 872540109 753 14891 SH SOLE 0 0 14891 DBX ETF TR XTRACK USD HIGH 233051432 785 16791 SH SOLE 0 0 16791 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 146758 2699251 SH SOLE 0 0 2699251 ILLINOIS TOOL WKS INC COM 452308109 7094 40571 SH SOLE 0 0 40571 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 723 8189 SH SOLE 0 0 8189 ISHARES TR IBONDS DEC25 ETF 46434VBD1 270 9991 SH SOLE 0 0 9991 SALESFORCE COM INC COM 79466L302 326 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1216 7771 SH SOLE 0 0 7771 SMITH A O CORP COM 831865209 6844 145246 SH SOLE 0 0 145246 ISHARES TR IBOXX HI YD ETF 464288513 1543 18902 SH SOLE 0 0 18902 CITIGROUP INC COM NEW 172967424 437 8551 SH SOLE 0 0 8551 ISHARES GOLD TRUST ISHARES 464285105 663 39016 SH SOLE 0 0 39016 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1069 4 SH SOLE 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 2379 20127 SH SOLE 0 0 20127 HOME DEPOT INC COM 437076102 3632 14500 SH SOLE 0 0 14500 CHUBB LIMITED COM H1467J104 5758 45474 SH SOLE 0 0 45474 METLIFE INC COM 59156R108 206 5642 SH SOLE 0 0 5642 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5253 54366 SH SOLE 0 0 54366 FRANKLIN RESOURCES INC COM 354613101 5618 267903 SH SOLE 0 0 267903 LOCKHEED MARTIN CORP COM 539830109 211 579 SH SOLE 0 0 579 NETFLIX INC COM 64110L106 392 862 SH SOLE 0 0 862 AMGEN INC COM 031162100 761 3225 SH SOLE 0 0 3225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37959 459214 SH SOLE 0 0 459214 COCA COLA CO COM 191216100 1531 34261 SH SOLE 0 0 34261 INVESCO QQQ TR UNIT SER 1 49090E103 4276 17270 SH SOLE 0 0 17270 SOUTHERN CO COM 842587107 677 13053 SH SOLE 0 0 13053 UNITEDHEALTH GROUP INC COM 91324P102 1007 3413 SH SOLE 0 0 3413 INTERNATIONAL BUSINESS MACHS COM 459200101 749 6200 SH SOLE 0 0 6200 ISHARES TR S&P 500 GRWT ETF 464287309 1462 7044 SH SOLE 0 0 7044 3M CO COM 88579Y101 6933 44443 SH SOLE 0 0 44443 VERIZON COMMUNICATIONS INC COM 92343V104 695 12611 SH SOLE 0 0 12611 ISHARES TR S&P MC 400GR ETF 464287606 220 984 SH SOLE 0 0 984 ISHARES TR IBONDS DEC21 ETF 46434VBK5 817 32497 SH SOLE 0 0 32497 CANADIAN NATL RY CO COM 136375102 223 2523 SH SOLE 0 0 2523 AMERICAN ELEC PWR CO INC COM 025537101 497 6240 SH SOLE 0 0 6240 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152342 2393423 SH SOLE 0 0 2393423 ISHARES TR CORE MSCI EAFE 46432F842 1216 21268 SH SOLE 0 0 21268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1385 112530 SH SOLE 0 0 112530 ISHARES TR MSCI EMG MKT ETF 464287234 999 24984 SH SOLE 0 0 24984 VARIAN MED SYS INC COM 92220P105 410 3346 SH SOLE 0 0 3346 MICROSOFT CORP COM 594918104 2370 11645 SH SOLE 0 0 11645 ISHARES TR RUSSELL 2000 ETF 464287655 3102 21662 SH SOLE 0 0 21662 LINDE PLC SHS G5494J103 235 1109 SH SOLE 0 0 1109 ISHARES TR U.S. UTILITS ETF 464287697 217 1545 SH SOLE 0 0 1545 ISHARES TR RUS 1000 ETF 464287622 460 2677 SH SOLE 0 0 2677 ISHARES TR RUS MID CAP ETF 464287499 3862 72059 SH SOLE 0 0 72059 REGIONS FINANCIAL CORP NEW COM 7591EP100 263 23626 SH SOLE 0 0 23626 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 8070 SH SOLE 0 0 8070 DOMINION ENERGY INC COM 25746U109 510 6286 SH SOLE 0 0 6286 ISHARES TR MSCI ACWI ETF 464288257 1732 23497 SH SOLE 0 0 23497 STARBUCKS CORP COM 855244109 248 3370 SH SOLE 0 0 3370 10X GENOMICS INC CL A COM 88025U109 2518 28192 SH SOLE 0 0 28192 ISHARES TR S&P 500 VAL ETF 464287408 924 8536 SH SOLE 0 0 8536 ISHARES TR RUS 1000 GRW ETF 464287614 53532 278883 SH SOLE 0 0 278883 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 867 11151 SH SOLE 0 0 11151 MONSTER BEVERAGE CORP NEW COM 61174X109 246 3544 SH SOLE 0 0 3544 CONSOLIDATED EDISON INC COM 209115104 5427 75445 SH SOLE 0 0 75445 OXFORD SQUARE CAP CORP COM 69181V107 198 70846 SH SOLE 0 0 70846 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2601 SH SOLE 0 0 2601 MCDONALDS CORP COM 580135101 6581 35677 SH SOLE 0 0 35677 BOOKING HOLDINGS INC COM 09857L108 304 191 SH SOLE 0 0 191 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 211 30237 SH SOLE 0 0 30237 GENERAL DYNAMICS CORP COM 369550108 5770 38605 SH SOLE 0 0 38605 ISHARES TR S&P MC 400VL ETF 464287705 210 1583 SH SOLE 0 0 1583 MCCORMICK & CO INC COM NON VTG 579780206 225 1255 SH SOLE 0 0 1255 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1560 31197 SH SOLE 0 0 31197 FASTENAL CO COM 311900104 566 13210 SH SOLE 0 0 13210 ALPHABET INC CAP STK CL A 02079K305 774 546 SH SOLE 0 0 546 EATON VANCE CORP COM NON VTG 278265103 241 6233 SH SOLE 0 0 6233 ISHARES TR IBONDS DEC24 ETF 46434VBG4 577 21882 SH SOLE 0 0 21882 ALPHABET INC CAP STK CL C 02079K107 868 614 SH SOLE 0 0 614 CLOROX CO DEL COM 189054109 8795 40092 SH SOLE 0 0 40092 BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 10406 SH SOLE 0 0 10406 EMERSON ELEC CO COM 291011104 331 5337 SH SOLE 0 0 5337 HONEYWELL INTL INC COM 438516106 721 4987 SH SOLE 0 0 4987 RELX PLC SPONSORED ADR 759530108 221 9398 SH SOLE 0 0 9398 ISHARES TR MSCI EAFE ETF 464287465 1014 16659 SH SOLE 0 0 16659 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1526 30600 SH SOLE 0 0 30600 VALERO ENERGY CORP COM 91913Y100 208 3540 SH SOLE 0 0 3540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12476 314981 SH SOLE 0 0 314981 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1723 33973 SH SOLE 0 0 33973 ISHARES TR EAFE GRWTH ETF 464288885 271 3262 SH SOLE 0 0 3262 BAXTER INTL INC COM 071813109 423 4918 SH SOLE 0 0 4918 CONOCOPHILLIPS COM 20825C104 407 9697 SH SOLE 0 0 9697 MEDTRONIC PLC SHS G5960L103 1011 11027 SH SOLE 0 0 11027 BIOGEN INC COM 09062X103 373 1396 SH SOLE 0 0 1396 LEAR CORP COM NEW 521865204 241 2214 SH SOLE 0 0 2214 ISHARES TR CORE S&P500 ETF 464287200 2045 6603 SH SOLE 0 0 6603 WASHINGTON PRIME GROUP NEW COM 93964W108 12 13949 SH SOLE 0 0 13949 AFLAC INC COM 001055102 4950 137375 SH SOLE 0 0 137375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7832 144658 SH SOLE 0 0 144658 INTUIT COM 461202103 297 1004 SH SOLE 0 0 1004 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1292 SH SOLE 0 0 1292 ISHARES TR 0-5YR HI YL CP 46434V407 1265 29501 SH SOLE 0 0 29501 PAYPAL HLDGS INC COM 70450Y103 599 3437 SH SOLE 0 0 3437 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 302 9961 SH SOLE 0 0 9961 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1342 SH SOLE 0 0 1342 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 151924 3031801 SH SOLE 0 0 3031801 ISHARES TR CORE MSCI EURO 46434V738 17363 406068 SH SOLE 0 0 406068 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73580 2488325 SH SOLE 0 0 2488325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120162 1123842 SH SOLE 0 0 1123842 JOHNSON & JOHNSON COM 478160104 1339 9521 SH SOLE 0 0 9521 ATLAS CORP SHS Y0436Q109 129 16942 SH SOLE 0 0 16942 AIR PRODS & CHEMS INC COM 009158106 657 2721 SH SOLE 0 0 2721 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38 11140 SH SOLE 0 0 11140 KINDER MORGAN INC DEL COM 49456B101 164 10811 SH SOLE 0 0 10811 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 210 9408 SH SOLE 0 0 9408