Mather Group, Inc. Buys Schwab U.S. Large-Cap Value, Schwab U.S. Large-Cap Growth, iShares 3-7 Year Treasury Bond ETF, Sells SPDR S&P Regional Banking, SPDR S&P Bank, iShares U.S. Aerospace & Defense

Oakbrook Terrace, IL, based Investment company Mather Group, Inc. buys Schwab U.S. Large-Cap Value, Schwab U.S. Large-Cap Growth, iShares 3-7 Year Treasury Bond ETF, Vanguard Tax-Exempt Bond, iShares MSCI ACWI Index Fund, Walgreens Boots Alliance Inc, Medtronic PLC, Johnson & Johnson, Walmart Inc, Cincinnati Financial Corp, sells SPDR S&P Regional Banking, SPDR S&P Bank, iShares U.S. Aerospace & Defense, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares Core MSCI EAFE during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Mather Group, Inc.. As of 2018-09-30, Mather Group, Inc. owns 53 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of MATHER GROUP, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MATHER+GROUP%2C+INC.

These are the top 5 holdings of MATHER GROUP, INC.
  1. Vanguard FTSEEuropean (VGK) - 2,004,313 shares, 10.05% of the total portfolio. Shares added by 14.13%
  2. iShares 3-7 Year Treasury Bond ETF (IEI) - 889,080 shares, 9.44% of the total portfolio. Shares added by 21.49%
  3. Schwab U.S. Large-Cap Value (SCHV) - 1,800,502 shares, 9.01% of the total portfolio. Shares added by 36.88%
  4. Schwab U.S. Large-Cap Growth (SCHG) - 1,177,996 shares, 8.62% of the total portfolio. Shares added by 39.01%
  5. Vanguard Mortgage-Backed Securities ETF (VMBS) - 1,795,026 shares, 8.17% of the total portfolio. Shares added by 14.67%
New Purchase: Vanguard Tax-Exempt Bond (VTEB)

Mather Group, Inc. initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $50.41 and $51.17, with an estimated average price of $50.89. The stock is now traded at around $50.13. The impact to a portfolio due to this purchase was 0.36%. The holding were 79,817 shares as of 2018-09-30.

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Mather Group, Inc. initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $70.85 and $74.69, with an estimated average price of $73.11. The stock is now traded at around $69.89. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,588 shares as of 2018-09-30.

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Mather Group, Inc. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $48.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,914 shares as of 2018-09-30.

Added: Schwab U.S. Large-Cap Value (SCHV)

Mather Group, Inc. added to a holding in Schwab U.S. Large-Cap Value by 36.88%. The purchase prices were between $53.1 and $57.45, with an estimated average price of $55.58. The stock is now traded at around $53.61. The impact to a portfolio due to this purchase was 2.43%. The holding were 1,800,502 shares as of 2018-09-30.

Added: Schwab U.S. Large-Cap Growth (SCHG)

Mather Group, Inc. added to a holding in Schwab U.S. Large-Cap Growth by 39.01%. The purchase prices were between $75.64 and $82.07, with an estimated average price of $79.65. The stock is now traded at around $76.67. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,177,996 shares as of 2018-09-30.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Mather Group, Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 21.49%. The purchase prices were between $118.84 and $120.21, with an estimated average price of $119.61. The stock is now traded at around $118.50. The impact to a portfolio due to this purchase was 1.67%. The holding were 889,080 shares as of 2018-09-30.

Added: Walmart Inc (WMT)

Mather Group, Inc. added to a holding in Walmart Inc by 65.52%. The purchase prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $97.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,752 shares as of 2018-09-30.

Added: Cincinnati Financial Corp (CINF)

Mather Group, Inc. added to a holding in Cincinnati Financial Corp by 66.54%. The purchase prices were between $66.98 and $79.03, with an estimated average price of $74.42. The stock is now traded at around $75.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,661 shares as of 2018-09-30.

Added: Johnson & Johnson (JNJ)

Mather Group, Inc. added to a holding in Johnson & Johnson by 62.11%. The purchase prices were between $121.58 and $142.88, with an estimated average price of $132.89. The stock is now traded at around $138.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,960 shares as of 2018-09-30.



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