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 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $29.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,945 | $35.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,294 | $69.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,028 | $70.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 25,042 | $118.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 10,708 | $146.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 269 | $202.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 2,084 | $203.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,172 | $205.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $206.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 2,336 | $206.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 735 | $206.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,034 | $206.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,279 | $206.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,763 | $206.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $210.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 914 | $210.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,470 | $211.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,335 | $212.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 581 | $214.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,528 | $215.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $219.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 2,830 | $220.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,033 | $220.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,713 | $220.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $223.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,530 | $224.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 393 | $224.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,639 | $224.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,711 | $224.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,993 | $225.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | COM | 2,687 | $225.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $226.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 3,293 | $231.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,013 | $235.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,288 | $236.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,670 | $238.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,357 | $240.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 2,927 | $244.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 12,597 | $245.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,916 | $248.0K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 8,937 | $252.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 12,228 | $253.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,768 | $254.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,258 | $255.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,412 | $258.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,123 | $263.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,278 | $264.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,907 | $265.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 539 | $266.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,057 | $266.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $268.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 12,574 | $270.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,025 | $271.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 9,420 | $272.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 848 | $277.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,192 | $285.0K | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,271 | $289.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,705 | $293.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,669 | $295.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 987 | $297.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,779 | $302.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 610 | $305.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,809 | $305.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 3,305 | $309.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $319.0K | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,818 | $322.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 531 | $328.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,836 | $328.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,732 | $329.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 485 | $329.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 5,443 | $331.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,396 | $331.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,257 | $332.0K | <0.1% | – | – | – |
| LEALear Corp | COM NEW | 1,839 | $333.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,768 | $334.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,685 | $336.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,693 | $339.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,415 | $344.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $345.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,485 | $348.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,580 | $351.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $351.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,512 | $352.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,566 | $363.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,635 | $365.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 3,018 | $371.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10,462 | $372.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,366 | $373.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,810 | $374.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 8,158 | $377.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,803 | $378.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,208 | $380.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 788 | $382.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,638 | $384.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 7,492 | $390.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,760 | $394.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 5,851 | $394.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,871 | $399.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,812 | $399.0K | <0.1% | – | – | History |