MATHER GROUP, LLC. [Rocket]

Holdings

MATHER GROUP, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,994,605	-4,115,998	137,721,881,000	-193,276,693,000	2.20		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	6,305	-833,336	316,322,000	-42,119,127,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	14,950	-153,106	1,444,170,000	-15,213,497,000	0.02		Hist	06/30/2023
iSHARES TRUST	MBB	Common	66,056	-120,063	6,160,742,000	-11,470,335,000	0.10		Hist	06/30/2023
LMBS	LMBS	Common Stock	11,466	-109,125	546,584,000	-5,226,107,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	66,433	-23,628	7,657,082,000	-2,938,560,000	0.12		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	649,126	-95,768	18,026,237,000	-2,845,699,000	0.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,873,400	-66,972	70,771,852,000	-1,326,073,000	1.13		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	132,120	-46,698	3,025,548,000	-1,155,217,000	0.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,791	-14,500	1,362,332,000	-1,018,620,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	11,314	-32,495	333,084,000	-964,977,000	0.01		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	444,721	-15,051	22,333,894,000	-958,137,000	0.36		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	39,647	-33,819	1,070,468,000	-885,933,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,722	-11,945	243,560,000	-816,931,000	0.00		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	5,010	-5,005	602,456,000	-783,023,000	0.01	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,416	-5,197	452,155,000	-780,018,000	0.01	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	118,742	-13,296	5,481,131,000	-700,902,000	0.09		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,528	-929	1,318,987,000	-673,491,000	0.02	0.00	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	245,343	-12,090	11,302,952,000	-659,960,000	0.18		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	12,884	-16,882	574,114,000	-659,370,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,439	-3,378	613,071,000	-635,940,000	0.01		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	33,645	-24,471	774,503,000	-617,956,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,376	-5,850	624,529,000	-593,699,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUB	Common	16,335	-5,153	1,699,493,000	-549,852,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	25,312	-10,537	928,444,000	-534,192,000	0.01	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	163,480	-6,716	10,072,013,000	-531,897,000	0.16		Hist	06/30/2023
CDW Corp	CDW	COM	6,022	-2,354	1,105,098,000	-527,301,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	100	-7,055	7,417,000	-527,146,000	0.00		Hist	06/30/2023
Victory Portfolios II	CDC	Common	65,257	-5,380	3,758,790,000	-523,200,000	0.06		Hist	06/30/2023
iSHARES TRUST	EMB	Common	45,855	-6,174	3,968,313,000	-520,714,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	5,208	-2,464	1,263,789,000	-476,389,000	0.02		Hist	06/30/2023
CENTENE CORP	CNC	Common	2,578	-7,454	173,886,000	-460,239,000	0.00		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,565	-4,464	737,152,000	-426,851,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	36,062	-5,290	3,013,328,000	-420,567,000	0.05		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	59,462	-18,739	1,105,993,000	-387,646,000	0.02	0.15	Hist	06/30/2023
<< Prev Next >>