MATHER GROUP, LLC.

MATHER GROUP, LLC. latest Q4_2020 13F filings reported $3,067,544,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.53%. This fund has 248 securities concentrations of 100% weights.

MATHER GROUP, LLC. largest holding is VANGUARD INDEX FDS with weight of 3.80% and $116,639,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR248$3,067,544,00020.53%
2020-11-132020-09-30Q3_202013F-HR245$2,545,082,00016.62%
2020-08-142020-06-30Q2_202013F-HR214$2,182,452,00052.57%
2020-05-142020-03-31Q1_202013F-HR133$1,430,425,000-10.26%
2020-02-142019-12-31Q4_201913F-HR170$1,593,954,00016.84%
2019-11-152019-09-30Q3_201913F-HR71$1,364,270,00010.17%
2019-08-132019-06-30Q2_201913F-HR66$1,238,315,0003.06%
2019-05-152019-03-31Q1_201913F-HR71$1,201,577,00010.29%
2019-02-142018-12-31Q4_201813F-HR67$1,089,477,000-2.86%
2018-10-222018-09-30Q3_201813F-HR54$1,121,507,0009.46%
2018-08-032018-06-30Q2_201813F-HR51$1,024,567,0006.18%
2018-04-262018-03-31Q1_201813F-HR50$964,931,0007.24%
2018-01-182017-12-31Q4_201713F-HR36$899,803,0009.43%
2017-10-272017-09-30Q3_201713F-HR37$822,298,0009.13%
2017-07-112017-06-30Q2_201713F-HR38$753,479,00014.06%
2017-04-242017-03-31Q1_201713F-HR39$660,617,00016.31%
2017-02-102016-12-31Q4_201613F-HR40$567,997,0006.63%
2016-10-112016-09-30Q3_201613F-HR28$532,677,0008.20%
2016-08-022016-06-30Q2_201613F-HR28$492,307,0004.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVGKINCR$307,4470.28%10.02%$60.240.11%5,103,705
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$290,0040.15%9.45%$128.410.03%2,258,426
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$251,2680.35%8.19%$59.530.18%4,220,871
VANGUARD FTSE PACIFIC ETFVPLINCR$225,5750.26%7.35%$79.590.07%2,834,216
VANGUARD SCOTTSDALE FDSVMBSINCR$200,0280.17%6.52%$54.070.17%3,699,426
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$182,7180.22%5.96%$30.650.07%5,961,434
VANGUARD SMALL CAP VALUE ETFVBRINCR$174,7410.33%5.70%$142.210.03%1,228,752
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$127,9970.27%4.17%$267.660.02%478,204
ISHARES TRIEIINCR$126,0840.20%4.11%$132.980.20%948,145
VANGUARD INDEX FDSVUGINCR$116,6390.14%3.80%$253.340.02%460,404
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$111,2770.28%3.63%$37.650.11%2,955,552
VANGUARD INDEX FDSVTVINCR$108,6510.18%3.54%$118.960.04%913,339
VANECK VECTORS ETF TRANGLINCR$100,8260.21%3.29%$32.100.12%3,140,992
ISHARES TREMBINCR$73,5620.19%2.40%$115.910.14%634,649
ISHARES TRIEFINCR$67,8700.13%2.21%$119.950.15%565,817
VANGUARD SCOTTSDALE FDSVCSHINCR$55,8990.20%1.82%$83.250.20%671,459
ISHARES TRIWFDECR$49,345-0.07%1.61%$241.14-0.16%204,630
ISHARES CORE S&P 500 INDEX ETFIVVINCR$40,8070.11%1.33%$375.390.00%108,705
ISHARES TRIWDINCR$33,6450.11%1.10%$136.73-0.04%246,066
ISHARES TRIGSBINCR$28,2620.10%0.92%$55.170.10%512,270
ISHARES TRIEURINCR$21,8210.16%0.71%$51.280.02%425,527
VANGUARD MUN BD FDSVTEBINCR$12,4040.18%0.40%$55.190.17%224,758
ISHARES CORE MSCI PACIFIC ETFIPACINCR$11,3120.13%0.37%$64.42-0.01%175,595
VANGUARD INTL EQUITY INDEX FVWOINCR$11,5020.03%0.37%$50.11-0.11%229,532
ISHARES TRSUBINCR$10,7440.10%0.35%$108.110.10%99,377
PRICE T ROWE GROUP INCTROWINCR$10,0670.22%0.33%$151.400.03%66,494
AUTOMATIC DATA PROCESSINGADPINCR$8,8330.34%0.29%$176.210.06%50,129
CHUBB LTD CHF 24.15CBINCR$8,9560.48%0.29%$153.930.12%58,184
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,9580.09%0.29%$203.870.03%43,940
MCDONALDS CORPMCDINCR$8,7850.04%0.29%$214.580.06%40,940
SMITH A O CORPAOSINCR$8,8480.08%0.29%$54.820.04%161,399
3M COMMMINCR$8,6680.16%0.28%$174.780.06%49,593
ARCHER DANIELS MIDLAND COADMINCR$8,6820.14%0.28%$50.410.05%172,237
CLOROX CO DELCLXDECR$8,596-0.01%0.28%$201.920.03%42,572
ISHARES TRIJRINCR$8,5600.30%0.28%$91.900.00%93,145
AFLAC INCORPORATEDAFLINCR$8,2400.39%0.27%$44.470.13%185,284
FRANKLIN RESOURCES INCBENINCR$8,3910.36%0.27%$24.990.11%335,765
HORMEL FOODS CORPHRLINCR$7,9050.03%0.26%$46.610.08%169,605
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,6260.25%0.25%$229.840.01%33,179
GENERAL DYNAMICS CORPGDINCR$7,2880.22%0.24%$148.820.13%48,971
WALGREENS BOOTS ALLIANCE INCWBAINCR$7,3220.38%0.24%$39.880.25%183,590
CONSOLIDATED EDISON INCEDINCR$7,1510.08%0.23%$72.270.16%98,950
VANGUARD INTL EQUITY INDEX FVSSINCR$6,5420.14%0.21%$121.85-0.01%53,690
SPDR SER TRSLYVINCR$6,1000.29%0.20%$66.19-0.02%92,165
ORACLE SYSTEMSORCLINCR$5,8620.10%0.19%$64.690.01%90,616
INVESCO QQQ TR UNIT SER 1BUY$5,5420.00%0.18%$313.710.00%17,666
MICROSOFT CORPMSFTINCR$5,0070.56%0.16%$222.410.48%22,512
QUALCOMM INCORPORATEDQCOMINCR$4,5420.44%0.15%$152.340.11%29,815
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,4640.43%0.15%$92.580.24%48,220
HOME DEPOT INCHDDECR$3,972-0.04%0.13%$265.650.00%14,952
S & P DEPOSITORY RECEIPTSSPYINCR$3,9930.92%0.13%$373.840.72%10,681
AMAZON COM INCAMZNINCR$2,9250.31%0.10%$3257.240.27%898
SPDR SER TRSLYGINCR$3,1850.23%0.10%$76.38-0.05%41,702
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3,0730.09%0.10%$61.540.06%49,935
VANGUARD BD INDEX FDSBNDINCR$3,0151.96%0.10%$88.201.96%34,184
VANGUARD INDEX FDSVTIINCR$2,9640.90%0.10%$194.590.66%15,232
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,8890.27%0.09%$68.170.04%42,379
UNITEDHEALTH GROUP INCUNHINCR$2,7551.55%0.09%$350.641.26%7,857
VANGUARD WORLD FDESGVINCR$2,3984.85%0.08%$70.174.15%34,172
ISHARES TRIEGAINCR$2,1440.25%0.07%$69.110.09%31,025
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2,1413.56%0.07%$73.032.96%29,318
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,0560.30%0.07%$89.010.00%23,099
VANGUARD INTL EQUITY INDEX FVEUINCR$2,0661.95%0.07%$58.341.55%35,412
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9280.10%0.06%$231.810.01%8,317
CAMDEN PROPERTY TRUSTINCR$1,8930.12%0.06%$99.900.00%18,949
ISHARES TRAGGDECR$1,711-0.16%0.06%$118.19-0.16%14,477
ISHARES MSCI EAFE ETFEFADECR$1,9830.00%0.06%$72.97-0.13%27,175
ISHARES TRIWMINCR$1,7750.03%0.06%$196.09-0.21%9,052
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,9610.14%0.06%$90.990.00%21,551
10X GENOMICS INCTXGDECR$1,494-0.57%0.05%$141.57-0.62%10,553
AT&T INCTINCR$1,5280.58%0.05%$28.750.57%53,146
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.05%$347750.000.00%4
ISHARES TRIVWINCR$1,6370.05%0.05%$63.812.79%25,656
ISHARES TRIWRDECR$1,572-0.30%0.05%$68.55-0.42%22,931
ISHARES TRACWIDECR$1,650-0.05%0.05%$90.69-0.16%18,193
JOHNSON & JOHNSONJNJINCR$1,6110.06%0.05%$157.400.01%10,235
PROCTER AND GAMBLE COPGINCR$1,6590.13%0.05%$139.140.13%11,923
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,4040.00%0.05%$49.800.00%28,195
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1,4860.00%0.05%$175.670.00%8,459
ALPHABET INCGOOGINCR$1,1390.32%0.04%$1752.310.11%650
FACEBOOK INCFBINCR$1,1660.14%0.04%$273.260.09%4,267
MEDTRONIC PLC USD 0.1MDTINCR$1,2840.20%0.04%$117.120.07%10,963
MERCK & CO INC NEWMRKINCR$1,1990.15%0.04%$81.780.16%14,662
NIKE INCNKEINCR$1,2340.17%0.04%$141.530.04%8,719
PAYPAL HLDGS INCPYPLINCR$1,0810.63%0.04%$234.080.37%4,618
PROGRESSIVE CORPPGRINCR$1,1650.06%0.04%$98.900.01%11,780
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,1700.19%0.04%$29.27-0.01%39,973
TEXAS INSTRUMENTS INCTXNINCR$1,2520.19%0.04%$164.110.04%7,629
VISA INCVINCR$1,3630.21%0.04%$218.740.10%6,231
WALMART INCWMTINCR$1,2760.01%0.04%$144.16-0.02%8,851
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9460.26%0.03%$1751.850.05%540
AMGENAMGNDECR$807-0.06%0.03%$230.050.03%3,508
CHEVRON CORP NEWCVXINCR$7980.86%0.03%$84.490.58%9,445
CISCO SYSTEMSCSCOINCR$1,0690.21%0.03%$44.750.07%23,889
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$9860.25%0.03%$50.110.20%19,677
HONEYWELL INTL INCHONINCR$9980.34%0.03%$212.610.03%4,694
INTEL CORPINTCINCR$7690.20%0.03%$49.820.25%15,436
ISHARES INCESGEINCR$7892.07%0.03%$41.991.61%18,791
ISHARES TREEMDECR$973-0.02%0.03%$51.69-0.17%18,823
ISHARES TRIVEINCR$9460.07%0.03%$128.05-0.06%7,388
ISHARES TRIWBINCR$9740.51%0.03%$211.880.34%4,597
ISHARES TRFLOTDECR$1,019-0.26%0.03%$50.74-0.26%20,084
J P MORGAN EXCHANGE-TRADED FJPSTDECR$960-0.27%0.03%$50.79-0.27%18,902
J P MORGAN CHASE & CO COMJPMINCR$8260.41%0.03%$127.040.07%6,502
SOUTHERN COSOINCR$7830.02%0.03%$61.40-0.10%12,752
VANGUARD WHITEHALL FDSVWOBINCR$1,0420.21%0.03%$82.330.16%12,657
ACCENTURE PLCACNDECR$575-0.12%0.02%$261.13-0.24%2,202
ADOBE SYSTEMS INCORPORATEDADBEINCR$6780.14%0.02%$500.370.12%1,355
AIR PRODUCTS & CHEMICALS INCAPDDECR$757-0.07%0.02%$273.290.01%2,770
ALIBABA GROUP HOLDINGBABAINCR$7050.11%0.02%$232.670.40%3,030
AMERICAN ELEC PWR CO INCAEPDECR$537-0.01%0.02%$83.28-0.03%6,448
ARK ETF TRARKQINCR$4870.33%0.02%$76.270.00%6,385
BROADCOM LTD NPVAVGOINCR$4720.53%0.02%$437.850.27%1,078
C H ROBINSON WORLDWIDE INCCHRWDECR$491-0.06%0.02%$93.900.03%5,229
COMCAST CORP NEWCMCSAINCR$7340.20%0.02%$52.390.06%14,010
COSTCO WHSL CORP NEWCOSTINCR$6890.19%0.02%$376.500.12%1,830
DISNEY WALT CODISINCR$5460.26%0.02%$181.09-0.14%3,015
DUKE ENERGY CORP NEWDUKDECR$466-0.08%0.02%$91.52-0.11%5,092
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$620-0.07%0.02%$125.81-0.10%4,928
INTUITINTUINCR$5310.27%0.02%$379.560.09%1,399
ISHARES INCIEMGINCR$5620.38%0.02%$62.070.17%9,054
ISHARES TRITOTINCR$7040.26%0.02%$86.270.11%8,160
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7390.31%0.02%$81.360.97%9,083
ISHARES TRESMLBUY$6830.00%0.02%$34.130.00%20,010
LINDE PLC EUR 0.001LININCR$4660.26%0.02%$263.430.14%1,769
NETFLIX INCNFLXINCR$5270.16%0.02%$539.960.07%976
NOVARTIS AG SPONSORED ADRNVSINCR$5280.07%0.02%$94.40-0.02%5,593
NOVO-NORDISK A SNVODECR$551-0.15%0.02%$69.84-0.16%7,889
NVIDIA CORPORATIONNVDAINCR$7141.12%0.02%$522.311.20%1,367
PEPSICO INCPEPINCR$5140.07%0.02%$148.250.00%3,467
PFIZER COMPANY INCPFENA$5740.00%0.02%$36.820.00%15,590
RAYTHEON TECHNOLOGIES CORPBUY$5460.00%0.02%$71.460.00%7,641
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$6670.18%0.02%$44.890.00%14,858
SELECT SECTOR SPDR TRXLBDECR$635-0.58%0.02%$72.39-0.63%8,772
SELECT SECTOR SPDR TRXLVINCR$6101.43%0.02%$113.431.26%5,378
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6500.35%0.02%$109.010.00%5,963
TJX COMPANIES, INC.TJXINCR$7490.28%0.02%$68.300.04%10,967
VANGUARD BD INDEX FDSBIVBUY$4950.00%0.02%$92.890.00%5,329
VANGUARD BD INDEX FDSBSVBUY$5860.00%0.02%$82.840.00%7,074
VANGUARD INDEX FDSVOOINCR$4640.87%0.02%$343.960.68%1,349
VANGUARD INDEX FDSVOINCR$5810.18%0.02%$206.840.01%2,809
VANGUARD INDEX FDSVBINCR$4680.50%0.02%$194.840.19%2,402
VERIZON COMMUNICATIONS INCVZDECR$741-0.04%0.02%$58.76-0.02%12,610
ACTIVISION BLIZZARD INCATVIBUY$2120.00%0.01%$92.780.00%2,285
AGILENT TECHNOLOGIES INCAINCR$2550.17%0.01%$118.72-0.01%2,148
ALCON AGALCINCR$2230.10%0.01%$65.90-0.05%3,384
AMERICAN EXPRESS COMPANYAXPINCR$3180.20%0.01%$120.910.00%2,630
AMERICAN INTL GROUP INCAIGINCR$3160.46%0.01%$37.850.06%8,348
AMERICAN TOWER CORP NEWAMTDECR$374-0.03%0.01%$224.490.04%1,666
AON PLCAONBUY$2040.00%0.01%$210.960.00%967
BAXTER INTERNATIONAL INCBAXINCR$2540.00%0.01%$80.100.01%3,171
BECTON DICKINSON & COBDXINCR$3670.33%0.01%$250.340.24%1,466
BIO RAD LABS INCBIOINCR$2290.14%0.01%$584.180.01%392
BK OF AMERICA CORPBACBUY$2510.00%0.01%$30.370.00%8,265
BOOKING HOLDINGS INCBKNGINCR$4430.51%0.01%$2226.130.16%199
CANADIAN NATL RY COCNIINCR$2520.04%0.01%$110.000.01%2,291
CATERPILLAR INCCATBUY$3590.00%0.01%$182.140.00%1,971
CGI INCGIBINCR$2370.15%0.01%$79.16-0.02%2,994
CHECK POINT SOFTWARE TECH LTCHKPINCR$2430.08%0.01%$132.71-0.03%1,831
CITIGROUP INC COM NEWCINCR$4380.44%0.01%$61.710.00%7,098
COGNIZANT TECHNOLOGYCTSHINCR$3350.45%0.01%$81.870.23%4,092
CONOCOPHILLIPS COM CL-BCOPINCR$3890.27%0.01%$40.020.04%9,719
CORTEVA INCCTVAINCR$3600.71%0.01%$38.680.28%9,308
CROWN CASTLE INTL CORP NEWCCIDECR$263-0.07%0.01%$159.30-0.03%1,651
CUMMINS INCCMIINCR$3950.06%0.01%$227.01-0.02%1,740
CVS HEALTH CORPORATIONCVSINCR$2040.01%0.01%$68.46-0.14%2,980
DANAHER CORPORATIONDHRBUY$2310.00%0.01%$221.690.00%1,042
DELTA AIR LINES INC DELDALBUY$2830.00%0.01%$40.230.00%7,034
DOMINOS PIZZA INCDPZDECR$223-0.09%0.01%$383.820.01%581
DOW HOLDINGS INC USD 0.01DOWBUY$2700.00%0.01%$55.490.00%4,866
DUPONT DE NEMOURS INC USD 0.01DDBUY$2660.00%0.01%$71.050.00%3,744
EATON CORP PLCETNINCR$2710.18%0.01%$119.960.00%2,259
EATON VANCE CORPBUY$2790.00%0.01%$68.020.00%4,102
EDWARDS LIFESCIENCESBUY$2090.00%0.01%$91.390.00%2,287
EMERSON ELEC COEMRINCR$3410.20%0.01%$80.44-0.02%4,239
ENTERGY CORP NEWETRINCR$3670.03%0.01%$99.920.01%3,673
EQUINIX INCEQIXINCR$3010.01%0.01%$713.270.08%422
EQUINOR ASA SPONSORED ADREQNRINCR$2120.21%0.01%$16.420.04%12,915
FASTENAL COFASTINCR$4240.13%0.01%$48.840.04%8,682
FIRST TR NASDAQ 100 TECH INDQTECINCR$2570.15%0.01%$138.17-0.02%1,860
GENUINE PARTS COGPCINCR$3180.12%0.01%$100.380.06%3,168
HDFC BANK LTDHDBINCR$3490.54%0.01%$72.200.07%4,834
ILLUMINA INCILMNBUY$2460.00%0.01%$370.480.00%664
ISHARES GOLD TRUSTIAUDECR$350-0.22%0.01%$18.14-0.23%19,296
ISHARES SELECT DIVIDEND ETFDVYDECR$215-0.12%0.01%$96.03-0.25%2,239
ISHARES TRLQDDECR$347-0.76%0.01%$138.03-0.76%2,514
ISHARES TRIWPBUY$2420.00%0.01%$102.540.00%2,360
ISHARES TRIJKINCR$2600.13%0.01%$72.182.73%3,602
ISHARES TRIWOBUY$2440.00%0.01%$286.720.00%851
ISHARES US UTILITIES ETFIDUINCR$2130.07%0.01%$77.681.00%2,742
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2410.18%0.01%$86.350.83%2,791
ISHARES TRHYGDECR$232-0.69%0.01%$87.48-0.70%2,652
ISHARES TRUSIGBUY$3220.00%0.01%$62.070.00%5,188
ISHARES TRPFFDECR$202-0.71%0.01%$38.42-0.72%5,258
ISHARES TRUSMVBUY$3950.00%0.01%$67.800.00%5,826
ISHARES ESG AWARE MSCI USA ETFESGUDECR$201-0.19%0.01%$86.08-0.28%2,335
JD COM INC ADRJDBUY$2960.00%0.01%$87.890.00%3,368
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2360.00%0.01%$132.140.00%1,786
KIMBERLY-CLARK CORPKMBBUY$3400.00%0.01%$134.760.00%2,523
LAM RESEARCH CORPLRCXBUY$4220.00%0.01%$472.040.00%894
LEAR CORPLEAINCR$2920.43%0.01%$158.78-0.02%1,839
LOCKHEED MARTIN CORPLMTDECR$345-0.25%0.01%$354.57-0.19%973
LOWES COS INCLOWINCR$2950.02%0.01%$160.500.06%1,838
MANULIFE FINL CORPMFCBUY$2240.00%0.01%$17.810.00%12,574
MASTERCARD INCORPORATEDMAINCR$4180.08%0.01%$357.260.02%1,170
METLIFE INCMETINCR$2520.24%0.01%$47.04-0.02%5,357
MONDELEZ INTERNATIONAL INCMDLZINCR$4010.02%0.01%$58.510.00%6,853
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2830.17%0.01%$92.360.02%3,064
MORGAN STANLEYMSBUY$2180.00%0.01%$68.400.00%3,187
NEXTERA ENERGY INC COMNEEBUY$2190.00%0.01%$77.330.00%2,832
OXFORD SQUARE CAP CORPOXSQINCR$2160.23%0.01%$3.050.00%70,846
PAYCHEXPAYXINCR$3480.21%0.01%$93.300.03%3,730
PHILIP MORRIS INTL INCPMDECR$238-0.01%0.01%$82.90-0.11%2,871
PHILLIPS 66PSXINCR$4170.22%0.01%$69.95-0.10%5,961
PIMCO DYNAMIC CR INCOME FDPCIBUY$2010.00%0.01%$21.220.00%9,470
PNC FINL SVCS GROUP INCPNCBUY$2980.00%0.01%$149.000.00%2,000
REGIONS FINANCIAL CORP NEWRFINCR$3870.40%0.01%$16.120.00%24,011
RIO TINTO PLC SPONSORED ADRRIOBUY$2130.00%0.01%$75.270.00%2,830
SALESFORCE.COMCRMDECR$420-0.05%0.01%$222.460.07%1,888
SAP SESAPDECR$408-0.01%0.01%$130.430.18%3,128
SBA COMMUNICATIONS CORP NEWSBACBUY$2190.00%0.01%$281.490.00%778
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$3630.00%0.01%$90.980.00%3,990
SERVICENOW INCNOWINCR$3070.20%0.01%$550.180.05%558
SOUTHWEST AIRLINESLUVBUY$2290.00%0.01%$46.660.00%4,908
STARBUCKS CORPSBUXINCR$3770.30%0.01%$106.980.04%3,524
SYSCO CORPORATIONSYYINCR$3460.38%0.01%$74.260.16%4,659
TARGET CORPBUY$4480.00%0.01%$176.380.00%2,540
TE CONNECTIVITY LTDTELBUY$2410.00%0.01%$120.920.00%1,993
THERMO FISHER SCIENTIFIC INCTMOINCR$3180.15%0.01%$465.590.09%683
UNION PAC CORPUNPINCR$3640.05%0.01%$208.00-0.01%1,750
UNITED PARCEL SERVICEUPSINCR$2350.12%0.01%$168.220.11%1,397
VANECK VECTORS ETF TRSHYDINCR$2460.02%0.01%$24.850.00%9,901
VANGUARD ADMIRAL FDS INCVOOGBUY$2010.00%0.01%$229.710.00%875
VANGUARD INDEX FDSVOTINCR$4530.94%0.01%$212.080.65%2,136
VANGUARD INDEX FDSVNQDECR$210-0.70%0.01%$84.78-0.72%2,477
VANGUARD TAX-MANAGED INTL FDVEABUY$3330.00%0.01%$47.190.00%7,057
VARIAN MEDICAL SYSTEMS, INC.VARDECR$338-0.09%0.01%$175.22-0.11%1,929
VICI PPTYS INCVICIINCR$2280.09%0.01%$25.510.00%8,936
WEC ENERGY GROUP INCWECBUY$2810.00%0.01%$92.190.00%3,048
WEYERHAEUSER CO MTN BEWYINCR$3020.30%0.01%$33.570.10%8,995
WISDOMTREE TRDLSDECR$320-0.14%0.01%$68.19-0.25%4,693
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2990.33%0.01%$384.32-0.12%778
AMBEV SAABEVINCR$400.29%0.00%$3.09-0.06%12,945
ATLAS CORPATCODECR$116-0.07%0.00%$10.83-0.24%10,708
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$661.06%0.00%$4.960.13%13,294
BANCO BRADESCO S ABBDINCR$1321.03%0.00%$5.250.32%25,152
ITAU UNIBANCO HLDG S AITUBINCR$880.83%0.00%$6.110.19%14,402
KINDER MORGAN INC DELKMIDECR$147-0.11%0.00%$13.65-0.20%10,768
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 Quality ETFSPHQSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0