Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 29
- Est. +$23.9M
- Added
- 154
- Est. +$300.6M
- Reduced
- 88
- Est. −$56.6M
- Sold out
- 14
- Est. −$16.8M
Portfolio value went from $3.53B to $3.96B (+$426.4M (+12.1%)); positions from 269 to 284 (+15).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 2,928,2002,634,597 | +293,603+11.1% | $427.4M$341.9M | +$42.9M | 10.8%9.7% | +1.12 |
| Vanguard Intl Equity Index F922042874 | Added– | 5,703,1755,617,487 | +85,688+1.5% | $383.6M$353.9M | +$5.76M | 9.7%10.0% | −0.33 |
| Schwab U.S. Large-Cap Value ETF808524409 | Added– | 5,451,5154,933,859 | +517,656+10.5% | $372.7M$322.1M | +$35.4M | 9.4%9.1% | +0.30 |
| Vanguard Intl Equity Index F922042866 | Added– | 3,305,6203,095,576 | +210,044+6.8% | $272.1M$252.8M | +$17.3M | 6.9%7.2% | −0.28 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 4,916,4474,360,483 | +555,964+12.8% | $262.4M$232.7M | +$29.7M | 6.6%6.6% | +0.04 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 7,813,6316,683,024 | +1,130,607+16.9% | $256.9M$212.4M | +$37.2M | 6.5%6.0% | +0.48 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 1,254,0531,271,990 | −17,937−1.4% | $217.8M$210.7M | −$3.11M | 5.5%6.0% | −0.46 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 525,773496,011 | +29,762+6.0% | $152.4M$136.2M | +$8.62M | 3.8%3.9% | −0.01 |
| Schwab International Small-Cap Equity ETF808524888 | Added– | 3,397,8223,219,864 | +177,958+5.5% | $141.3M$126.9M | +$7.40M | 3.6%3.6% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 464,702467,108 | −2,406−0.5% | $133.3M$120.1M | −$690.1K | 3.4%3.4% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 962,896965,522 | −2,626−0.3% | $132.4M$126.9M | −$361.0K | 3.3%3.6% | −0.25 |
| VanEck ETF Trust92189F437 | Added– | 3,960,8483,595,430 | +365,418+10.2% | $130.3M$114.8M | +$12.0M | 3.3%3.2% | +0.04 |
| iShares Tr464288661 | Reduced– | 927,7801,066,527 | −138,747−13.0% | $121.1M$138.5M | −$18.1M | 3.1%3.9% | −0.86 |
| iShares Tr464288281 | Added– | 840,218749,848 | +90,370+12.1% | $94.5M$81.6M | +$10.2M | 2.4%2.3% | +0.08 |
| Vanguard Scottsdale FDS92206C409 | Added– | 883,828809,941 | +73,887+9.1% | $73.1M$66.8M | +$6.11M | 1.8%1.9% | −0.04 |
| iShares Tr464287440 | Reduced– | 531,648623,323 | −91,675−14.7% | $61.4M$70.4M | −$10.6M | 1.6%2.0% | −0.44 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 104,084107,804 | −3,720−3.5% | $44.7M$42.9M | −$1.60M | 1.1%1.2% | −0.08 |
| Vanguard Scottsdale FDS92206C706 | Added– | 654,160172,648 | +481,512+278.9% | $44.4M$11.6M | +$32.7M | 1.1%0.3% | +0.79 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 156,022180,531 | −24,509−13.6% | $42.4M$43.9M | −$6.65M | 1.1%1.2% | −0.17 |
| iShares Tr464288646 | Added– | 652,580592,855 | +59,725+10.1% | $35.8M$32.4M | +$3.27M | 0.9%0.9% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 191,990220,668 | −28,678−13.0% | $30.5M$33.4M | −$4.55M | 0.8%0.9% | −0.18 |
| Vanguard Long-Term Treasury ETF92206C847 | Added– | 288,02757,711 | +230,316+399.1% | $25.3M$4.78M | +$20.2M | 0.6%0.1% | +0.50 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 386,746409,222 | −22,476−5.5% | $22.2M$22.1M | −$1.29M | 0.6%0.6% | −0.07 |
| Vanguard Mun BD FDS922907746 | Added– | 294,892259,659 | +35,233+13.6% | $16.3M$14.2M | +$1.95M | 0.4%0.4% | +0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 543,0360 | +543,036 | $14.7M$0 | +$14.7M | 0.4%0.0% | +0.37 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 250,504227,673 | +22,831+10.0% | $13.6M$11.8M | +$1.24M | 0.3%0.3% | +0.01 |
| TROWPrice T Rowe Group Inc | AddedHistory | 63,21063,203 | +70.0% | $12.5M$10.8M | +$1.39K | 0.3%0.3% | +0.01 |
| iShares Tr464288158 | Reduced– | 111,932113,900 | −1,968−1.7% | $12.1M$12.3M | −$212.2K | 0.3%0.3% | −0.04 |
| AOSSmith A O Corp | AddedHistory | 165,150163,360 | +1,790+1.1% | $11.9M$11.0M | +$129.0K | 0.3%0.3% | −0.01 |
| ADPAutomatic Data Processing Inc | AddedHistory | 57,94456,436 | +1,508+2.7% | $11.5M$10.6M | +$299.5K | 0.3%0.3% | −0.01 |
| MMM3M Co | AddedHistory | 57,91355,915 | +1,998+3.6% | $11.5M$10.8M | +$396.9K | 0.3%0.3% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 49,31246,836 | +2,476+5.3% | $11.4M$10.5M | +$572.0K | 0.3%0.3% | −0.01 |
| BENFranklin Templeton Inc | ReducedHistory | 349,842351,153 | −1,311−0.4% | $11.2M$10.4M | −$41.9K | 0.3%0.3% | −0.01 |
| GDGeneral Dynamics Corp | AddedHistory | 58,99057,930 | +1,060+1.8% | $11.1M$10.5M | +$199.5K | 0.3%0.3% | −0.02 |
| AFLAflac Inc | AddedHistory | 204,382201,184 | +3,198+1.6% | $11.0M$10.3M | +$171.6K | 0.3%0.3% | −0.01 |
| iShares Tr46434V696 | Reduced– | 165,240170,368 | −5,128−3.0% | $11.0M$11.3M | −$340.3K | 0.3%0.3% | −0.04 |
| ITWIllinois Tool Works Inc | AddedHistory | 48,62747,044 | +1,583+3.4% | $10.9M$10.4M | +$353.9K | 0.3%0.3% | −0.02 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 177,991177,969 | +220.0% | $10.8M$10.1M | +$1.33K | 0.3%0.3% | −0.01 |
| CBChubb Ltd | AddedHistory | 66,71762,868 | +3,849+6.1% | $10.6M$9.93M | +$611.8K | 0.3%0.3% | −0.01 |
| HRLHormel Foods Corp | AddedHistory | 217,265200,273 | +16,992+8.5% | $10.4M$9.57M | +$811.3K | 0.3%0.3% | −0.01 |
| ATOAtmos Energy Corp | AddedHistory | 107,076101,108 | +5,968+5.9% | $10.3M$9.99M | +$573.6K | 0.3%0.3% | −0.02 |
| EDConsolidated Edison Inc | AddedHistory | 139,602132,080 | +7,522+5.7% | $10.0M$9.88M | +$539.5K | 0.3%0.3% | −0.03 |
| CLXClorox Co | AddedHistory | 53,67047,782 | +5,888+12.3% | $9.66M$9.22M | +$1.06M | 0.2%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 80,75890,151 | −9,393−10.4% | $9.12M$9.78M | −$1.06M | 0.2%0.3% | −0.05 |
| ORCLOracle Corp | AddedHistory | 114,05693,128 | +20,928+22.5% | $8.88M$6.54M | +$1.63M | 0.2%0.2% | +0.04 |
| Vanguard Total World Stock ETF922042742 | Added– | 78,72353,108 | +25,615+48.2% | $8.16M$5.17M | +$2.65M | 0.2%0.1% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 29,74032,856 | −3,116−9.5% | $7.99M$8.55M | −$837.4K | 0.2%0.2% | −0.04 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Reduced– | 51,81352,417 | −604−1.2% | $7.07M$6.73M | −$82.4K | 0.2%0.2% | −0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Reduced– | 81,78386,472 | −4,689−5.4% | $7.01M$7.09M | −$401.9K | 0.2%0.2% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 24,70322,485 | +2,218+9.9% | $6.69M$5.30M | +$600.9K | 0.2%0.1% | +0.02 |
| Invesco QQQ Tr46090E107 | Added– | 17,72417,632 | +92+0.5% | $6.28M$5.63M | +$32.6K | 0.2%0.2% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 11,56111,572 | −11−0.1% | $4.95M$4.59M | −$4.71K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 21,03915,210 | +5,829+38.3% | $4.69M$3.14M | +$1.30M | 0.1%0.1% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 50,52736,906 | +13,621+36.9% | $4.34M$3.13M | +$1.17M | 0.1%0.1% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 1,1991,066 | +133+12.5% | $4.13M$3.30M | +$457.6K | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H409 | Added– | 59,70856,102 | +3,606+6.4% | $3.80M$3.49M | +$229.4K | 0.1%0.1% | 0.00 |
| TXG10x Genomics, Inc. | ReducedHistory | 16,84220,844 | −4,002−19.2% | $3.30M$3.77M | −$783.7K | 0.1%0.1% | −0.02 |
| SPDR Series Trust78464A201 | Reduced– | 37,14339,025 | −1,882−4.8% | $3.30M$3.35M | −$167.1K | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | Reduced– | 40,23140,280 | −49−0.1% | $3.22M$2.97M | −$3.92K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 8,0187,963 | +55+0.7% | $3.21M$2.96M | +$22.0K | 0.1%0.1% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 39,12840,726 | −1,598−3.9% | $3.06M$3.03M | −$125.1K | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Added– | 37,62633,021 | +4,605+13.9% | $2.97M$2.51M | +$364.0K | 0.1%0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 42,71037,808 | +4,902+13.0% | $2.71M$2.29M | +$310.7K | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 9,5668,995 | +571+6.3% | $2.66M$2.30M | +$158.7K | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 24,34923,099 | +1,250+5.4% | $2.54M$2.30M | +$130.2K | 0.1%0.1% | 0.00 |
| CPTCamden Property Trust | AddedHistory | 18,95018,949 | +10.0% | $2.51M$2.08M | +$132.66 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 948948 | 00.0% | $2.38M$1.96M | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 9,6338,648 | +985+11.4% | $2.25M$1.83M | +$230.3K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 16,44213,544 | +2,898+21.4% | $2.22M$1.83M | +$391.1K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 13,32411,660 | +1,664+14.3% | $2.19M$1.92M | +$274.1K | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 20,98521,624 | −639−3.0% | $2.19M$2.09M | −$66.6K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 6,0844,988 | +1,096+22.0% | $2.12M$1.47M | +$381.0K | 0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 2,6012,188 | +413+18.9% | $2.08M$1.17M | +$330.4K | 0.1%<0.1% | +0.02 |
| Dimensional ETF Trust25434V203 | Added– | 70,37519,566 | +50,809+259.7% | $2.06M$546.0K | +$1.48M | 0.1%<0.1% | +0.04 |
| iShares Tr464288414 | Added– | 17,1997,870 | +9,329+118.5% | $2.02M$913.0K | +$1.09M | 0.1%<0.1% | +0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 9,5868,474 | +1,112+13.1% | $1.92M$1.57M | +$223.2K | <0.1%<0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 23,58625,965 | −2,379−9.2% | $1.86M$1.97M | −$187.6K | <0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 34,87628,889 | +5,987+20.7% | $1.85M$1.49M | +$317.2K | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 9,3467,578 | +1,768+23.3% | $1.80M$1.43M | +$339.9K | <0.1%<0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 7,8127,728 | +84+1.1% | $1.79M$1.71M | +$19.3K | <0.1%<0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | Reduced– | 20,89220,898 | −60.0% | $1.66M$1.54M | −$475.59 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 21,99125,840 | −3,849−14.9% | $1.65M$1.86M | −$288.1K | <0.1%0.1% | −0.01 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 46,87539,973 | +6,902+17.3% | $1.56M$1.28M | +$229.7K | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 596559 | +37+6.6% | $1.46M$1.15M | +$90.3K | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,9884,894 | +94+1.9% | $1.45M$1.19M | +$27.4K | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 6,5095,412 | +1,097+20.3% | $1.43M$1.18M | +$240.7K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R739 | Added– | 28,54528,195 | +350+1.2% | $1.42M$1.40M | +$17.3K | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 2,3771,921 | +456+23.7% | $1.39M$913.0K | +$267.0K | <0.1%<0.1% | +0.01 |
| AMGNAmgen Inc | AddedHistory | 5,5914,457 | +1,134+25.4% | $1.36M$1.11M | +$276.5K | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | NewHistory | 5,6150 | +5,615 | $1.36M$0 | +$1.36M | <0.1%0.0% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 8,6547,557 | +1,097+14.5% | $1.35M$1.15M | +$170.6K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 17,00817,191 | −183−1.1% | $1.32M$1.32M | −$14.2K | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | AddedHistory | 22,26319,531 | +2,732+14.0% | $1.25M$1.25M | +$153.4K | <0.1%<0.1% | 0.00 |
| WRKWestRock Co | AddedHistory | 23,0397,492 | +15,547+207.5% | $1.23M$390.0K | +$827.3K | <0.1%<0.1% | +0.02 |
| MAMastercard Inc | AddedHistory | 3,3282,681 | +647+24.1% | $1.22M$955.0K | +$236.2K | <0.1%<0.1% | 0.00 |
| MDTMedtronic plc | AddedHistory | 9,7819,576 | +205+2.1% | $1.21M$1.13M | +$25.4K | <0.1%<0.1% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 8,3478,024 | +323+4.0% | $1.19M$1.06M | +$46.2K | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | Reduced– | 4,8145,017 | −203−4.0% | $1.17M$1.12M | −$49.1K | <0.1%<0.1% | 0.00 |
| iShares Tr464287234 | Added– | 20,81116,563 | +4,248+25.6% | $1.15M$883.0K | +$234.3K | <0.1%<0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 8,1087,953 | +155+1.9% | $1.14M$1.08M | +$21.9K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.