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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,909 | $402.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,726 | $412.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,969 | $413.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,345 | $415.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 32,271 | $424.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 9,417 | $439.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,538 | $441.0K | <0.1% | – | – | History |
| Raytheon Technologies Corp75513E105 | COM | 5,723 | $442.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,743 | $452.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,178 | $457.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,108 | $457.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $458.0K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,344 | $459.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,059 | $463.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 5,507 | $471.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,329 | $473.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 1,243 | $476.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,895 | $481.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $483.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,688 | $502.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,197 | $502.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,910 | $503.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 217 | $506.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,294 | $532.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $535.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,471 | $536.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 10,148 | $538.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,165 | $540.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,913 | $540.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,566 | $546.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,903 | $552.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,248 | $560.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $563.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,525 | $564.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,085 | $566.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,760 | $573.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $581.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,388 | $585.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,662 | $586.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,767 | $586.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,682 | $608.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,347 | $618.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,267 | $626.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,064 | $635.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $652.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 2,387 | $669.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,133 | $693.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,856 | $693.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,930 | $752.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,858 | $762.0K | <0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,436 | $781.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,143 | $792.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,827 | $795.0K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,752 | $800.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 12,879 | $801.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,305 | $852.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,582 | $865.0K | <0.1% | – | – | – |
| TGTTarget Corp | COMMON | 4,380 | $868.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,165 | $873.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 8,356 | $876.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,478 | $879.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,563 | $883.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,921 | $913.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,870 | $913.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 31,131 | $942.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,109 | $949.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,681 | $955.0K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,462 | $973.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 7,388 | $982.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,950 | $982.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 10,711 | $1.02M | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,311 | $1.03M | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,024 | $1.06M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 7,953 | $1.08M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,457 | $1.11M | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,017 | $1.12M | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 9,576 | $1.13M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $1.15M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 559 | $1.15M | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,188 | $1.17M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,412 | $1.18M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,894 | $1.19M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 19,531 | $1.25M | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,973 | $1.28M | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,191 | $1.32M | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $1.40M | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,578 | $1.43M | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,988 | $1.47M | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,666 | $1.49M | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 28,889 | $1.49M | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,898 | $1.54M | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,474 | $1.57M | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,368 | $1.59M | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,296 | $1.63M | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,728 | $1.71M | <0.1% | – | – | – |
| VVisa Inc. | Stock | 8,648 | $1.83M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,544 | $1.83M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,840 | $1.86M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,660 | $1.92M | 0.1% | – | – | History |