MATHER GROUP, LLC.

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
3/10/2023
Form type
13F-HR
Num holdings
476
Total value ($000)
$5,194,034
Net value change ($000)
+548,068 (11.8%)
New positions
49
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIS 121,044 4112.9%
SCHV 106,495 25.4%
SCHG 63,655 14.7%
VGK 50,537 15.7%
VBR 25,953 12.7%
VWO 25,691 12.3%
FALN 21,790 21.4%
iSHARES TRUST 21,585 73.8%
VTV 20,717 15.4%
LII 20,558 7.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -88,120 -72.5%
ANGL -8,436 -23.0%
BND -6,981 -70.7%
QQQ -6,683 -100.0%
ORCL -6,353 -75.7%
SCHE -5,878 -6.8%
IEI -5,824 -24.0%
VUG -5,478 -4.3%
IEF -4,045 -17.1%
EFAV -3,758 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type