- New Purchases: IEUR, HDV, HYG, DVY, IDV, IJH, ITOT,
- Added Positions: VGK, SCHG, VPL, SCHV, VMBS, IEI, IEF, SCHE, SCHC, VBR, VTEB, EMB, WBA, VBK, MMM, VCSH, AGG, CLX, AFL, ADM, ADP, CINF, ED, DOV, IVV, BEN, GD, GPC, TROW, MCD, ACWI, ITW, IJR, SLYG, IEMG, AAPL,
- Reduced Positions: IWF, IGSB, IWD, VUG, SLYV, SUB, VSS, VTV, T, HYLB, IJK, IVW, VWO, VWOB,
- Sold Out: ANGL, SHM, ITA, CSCO, JNJ, MSFT, KBE, KRE, VV,
For the details of MATHER GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/mather+group%2C+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of MATHER GROUP, INC.- Vanguard FTSE Europe ETF (VGK) - 2,453,741 shares, 10.92% of the total portfolio. Shares added by 8.46%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 1,556,604 shares, 10.50% of the total portfolio. Shares added by 7.63%
- Schwab U.S. Large-Cap Value ETF (SCHV) - 2,198,954 shares, 10.00% of the total portfolio. Shares added by 6.84%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 2,135,020 shares, 9.14% of the total portfolio. Shares added by 5.50%
- Vanguard FTSE Pacific ETF (VPL) - 1,503,304 shares, 8.05% of the total portfolio. Shares added by 9.63%
Mather Group, Inc. initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $43.78 and $46.6, with an estimated average price of $45.52. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.75%. The holding were 198,807 shares as of .
New Purchase: iShares Core High Dividend ETF (HDV)Mather Group, Inc. initiated holding in iShares Core High Dividend ETF. The purchase prices were between $88.8 and $95.23, with an estimated average price of $93.16. The stock is now traded at around $93.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,489 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)Mather Group, Inc. initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $86.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,373 shares as of .
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Mather Group, Inc. initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,294 shares as of .
New Purchase: iShares International Select Dividend ETF (IDV)Mather Group, Inc. initiated holding in iShares International Select Dividend ETF. The purchase prices were between $29.35 and $31.29, with an estimated average price of $30.39. The stock is now traded at around $29.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,333 shares as of .
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Mather Group, Inc. initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $189.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,037 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Mather Group, Inc. added to a holding in Walgreens Boots Alliance Inc by 30.60%. The purchase prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,112 shares as of .
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Mather Group, Inc. added to a holding in iShares Core U.S. Aggregate Bond ETF by 33.77%. The purchase prices were between $107.04 and $110.9, with an estimated average price of $108.58. The stock is now traded at around $112.89. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,077 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Mather Group, Inc. added to a holding in iShares Core S&P 500 ETF by 177.11%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $294.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,494 shares as of .
Added: iShares MSCI ACWI Index Fund (ACWI)Mather Group, Inc. added to a holding in iShares MSCI ACWI Index Fund by 97.22%. The purchase prices were between $70.09 and $74.72, with an estimated average price of $72.93. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,764 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)Mather Group, Inc. added to a holding in iShares Core S&P Small-Cap ETF by 41.70%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $76.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,491 shares as of .
Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Mather Group, Inc. sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $27.98 and $29.04, with an estimated average price of $28.47.
Sold Out: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)Mather Group, Inc. sold out a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The sale prices were between $48.39 and $48.94, with an estimated average price of $48.61.
Sold Out: iShares U.S. Aerospace & Defense ETF (ITA)Mather Group, Inc. sold out a holding in iShares U.S. Aerospace & Defense ETF. The sale prices were between $198.66 and $215.91, with an estimated average price of $206.63.
Sold Out: Cisco Systems Inc (CSCO)Mather Group, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $51.3 and $57.41, with an estimated average price of $55.23.
Sold Out: SPDR S&P Bank ETF (KBE)Mather Group, Inc. sold out a holding in SPDR S&P Bank ETF. The sale prices were between $40.66 and $45.7, with an estimated average price of $43.18.
Sold Out: Microsoft Corp (MSFT)Mather Group, Inc. sold out a holding in Microsoft Corp. The sale prices were between $119.02 and $137.78, with an estimated average price of $126.89.
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