Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 269
- No 13F data for Q4 2020
- Portfolio value
- $3.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,617,487 | $353.9M | 10.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,634,597 | $341.9M | 9.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,933,859 | $322.1M | 9.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,095,576 | $252.8M | 7.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,360,483 | $232.7M | 6.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,683,024 | $212.4M | 6.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,271,990 | $210.7M | 6.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,066,527 | $138.5M | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 496,011 | $136.2M | 3.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,219,864 | $126.9M | 3.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 965,522 | $126.9M | 3.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 467,108 | $120.1M | 3.4% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,595,430 | $114.8M | 3.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 749,848 | $81.6M | 2.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 623,323 | $70.4M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 809,941 | $66.8M | 1.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 180,531 | $43.9M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,804 | $42.9M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,668 | $33.4M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 592,855 | $32.4M | 0.9% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 409,222 | $22.1M | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,659 | $14.2M | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,900 | $12.3M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 99,351 | $12.1M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,673 | $11.8M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 172,648 | $11.6M | 0.3% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 170,368 | $11.3M | 0.3% | – | – | – |
| AOSSmith A O Corp | COM | 163,360 | $11.0M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 63,203 | $10.8M | 0.3% | – | – | History |
| MMM3M Co | Stock | 55,915 | $10.8M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 56,436 | $10.6M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 57,930 | $10.5M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 46,836 | $10.5M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 47,044 | $10.4M | 0.3% | – | – | History |
| BENFranklin Templeton Inc | COM | 351,153 | $10.4M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 201,184 | $10.3M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 177,969 | $10.1M | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 101,108 | $9.99M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 62,868 | $9.93M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 132,080 | $9.88M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,151 | $9.78M | 0.3% | – | – | – |
| HRLHormel Foods Corp | COM | 200,273 | $9.57M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 47,782 | $9.22M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,856 | $8.55M | 0.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,472 | $7.09M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,417 | $6.73M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 93,128 | $6.54M | 0.2% | – | – | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 17,632 | $5.63M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 22,485 | $5.30M | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 53,108 | $5.17M | 0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,711 | $4.78M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,572 | $4.59M | 0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 20,844 | $3.77M | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 56,102 | $3.49M | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,025 | $3.35M | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,066 | $3.30M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,210 | $3.14M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,906 | $3.13M | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,726 | $3.03M | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,280 | $2.97M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,963 | $2.96M | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,021 | $2.51M | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,099 | $2.30M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,995 | $2.30M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,808 | $2.29M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,624 | $2.09M | 0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 18,949 | $2.08M | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,965 | $1.97M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 948 | $1.96M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,660 | $1.92M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,840 | $1.86M | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,544 | $1.83M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 8,648 | $1.83M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,728 | $1.71M | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,296 | $1.63M | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,368 | $1.59M | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,474 | $1.57M | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,898 | $1.54M | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 28,889 | $1.49M | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,666 | $1.49M | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,988 | $1.47M | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,578 | $1.43M | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $1.40M | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,191 | $1.32M | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,973 | $1.28M | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 19,531 | $1.25M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,894 | $1.19M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,412 | $1.18M | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,188 | $1.17M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 559 | $1.15M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $1.15M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 9,576 | $1.13M | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,017 | $1.12M | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 4,457 | $1.11M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 7,953 | $1.08M | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,024 | $1.06M | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,311 | $1.03M | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 10,711 | $1.02M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 7,388 | $982.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,950 | $982.0K | <0.1% | – | – | – |