Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 284
- +15 vs. Q1 2021
- Portfolio value
- $3.96B
- +$426.4M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 779 | $393.0K | <0.1% | +23+3.0% | Added | History |
| CMICummins Inc | Stock | 1,622 | $395.0K | <0.1% | −121−6.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,001 | $399.0K | <0.1% | −416−4.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,944 | $401.0K | <0.1% | +3,944 | New | – |
| EMREmerson Electric Co | Stock | 4,177 | $402.0K | <0.1% | −31−0.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,345 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,016 | $418.0K | <0.1% | +4,016 | New | – |
| SBUXStarbucks Corp | Stock | 3,783 | $423.0K | <0.1% | −395−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,569 | $424.0K | <0.1% | +3+0.1% | Added | History |
| SAPSAP SE | ADR | 3,031 | $426.0K | <0.1% | +13+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,853 | $432.0K | <0.1% | +1,548+46.8% | Added | History |
| MSMorgan Stanley | Stock | 4,744 | $435.0K | <0.1% | +259+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,487 | $437.0K | <0.1% | −857−9.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,969 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 219 | $479.0K | <0.1% | +2+0.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,329 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,751 | $482.0K | <0.1% | −100−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,779 | $486.0K | <0.1% | +241+3.2% | Added | History |
| CCitigroup Inc | Stock | 6,931 | $490.0K | <0.1% | +21+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,215 | $490.0K | <0.1% | +5,406+50.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,819 | $491.0K | <0.1% | +93+5.4% | Added | History |
| NVSNovartis AG | ADR | 5,489 | $501.0K | <0.1% | −18−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,336 | $508.0K | <0.1% | +42+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,419 | $510.0K | <0.1% | −9,877−69.1% | Reduced | – |
| PSXPhillips 66 | Stock | 5,958 | $511.0K | <0.1% | +63+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,171 | $513.0K | <0.1% | +35+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,577 | $528.0K | <0.1% | −3,373−48.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,432 | $536.0K | <0.1% | +235+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,607 | $542.0K | <0.1% | +828+46.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,175 | $548.0K | <0.1% | +1,067+15.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $557.0K | <0.1% | +9,541 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,499 | $560.0K | <0.1% | +120+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $568.0K | <0.1% | −225−13.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,161 | $569.0K | <0.1% | −82−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,086 | $573.0K | <0.1% | +1+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,519 | $574.0K | <0.1% | −6−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,813 | $576.0K | <0.1% | +53+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,076 | $590.0K | <0.1% | +163+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,523 | $599.0K | <0.1% | +52+3.5% | Added | – |
| DISWalt Disney Co | Stock | 3,416 | $600.0K | <0.1% | +69+2.1% | Added | History |
| RTXRTX Corp | Stock | 7,050 | $601.0K | <0.1% | +7,050 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,283 | $628.0K | <0.1% | −105−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,778 | $630.0K | <0.1% | +96+3.6% | Added | History |
| LRCXLam Research Corp | COM | 985 | $641.0K | <0.1% | −493−33.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,809 | $667.0K | <0.1% | −324−10.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,278 | $672.0K | <0.1% | +11+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,562 | $676.0K | <0.1% | +659+16.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,229 | $677.0K | <0.1% | +165+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,424 | $679.0K | <0.1% | +259+22.2% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,553 | $683.0K | <0.1% | −2,305−15.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,803 | $685.0K | <0.1% | +36+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,705 | $690.0K | <0.1% | +1,339+56.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,744 | $690.0K | <0.1% | −112−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $704.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 52,883 | $712.0K | <0.1% | +20,612+63.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,475 | $755.0K | <0.1% | +545+4.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,888 | $765.0K | <0.1% | +2,640+36.4% | Added | History |
| SOSouthern Co | Stock | 13,005 | $787.0K | <0.1% | +126+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,554 | $801.0K | <0.1% | +1,296+57.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,160 | $806.0K | <0.1% | −1,145−12.3% | Reduced | – |
| COPConocoPhillips | Stock | 13,245 | $807.0K | <0.1% | +3,097+30.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,653 | $807.0K | <0.1% | −929−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 28,398 | $817.0K | <0.1% | −2,733−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,913 | $829.0K | <0.1% | −443−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,637 | $841.0K | <0.1% | −472−15.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,766 | $842.0K | <0.1% | +330+2.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,044 | $853.0K | <0.1% | +19,044 | New | – |
| NOWServiceNow, Inc. | Stock | 1,566 | $860.0K | <0.1% | +956+156.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,070 | $883.0K | <0.1% | +243+8.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,303 | $917.0K | <0.1% | +138+0.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,703 | $917.0K | <0.1% | +1,951+9.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 9,604 | $917.0K | <0.1% | +3,551+58.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,671 | $954.0K | <0.1% | +4,209+21.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,920 | $1.00M | <0.1% | −5,746−36.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,255 | $1.02M | <0.1% | +6,487+172.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,692 | $1.02M | <0.1% | +549+25.6% | Added | History |
| DHRDanaher Corp | Stock | 3,813 | $1.02M | <0.1% | +1,754+85.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,063 | $1.04M | <0.1% | −248−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,551 | $1.04M | <0.1% | +1,863+69.3% | Added | History |
| PGRProgressive Corp | Stock | 10,935 | $1.07M | <0.1% | +224+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,038 | $1.09M | <0.1% | −350−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,996 | $1.09M | <0.1% | −9,372−38.5% | Reduced | – |
| LINLinde PLC | SHS | 3,781 | $1.09M | <0.1% | +1,394+58.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,108 | $1.14M | <0.1% | +155+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,811 | $1.15M | <0.1% | +4,248+25.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,814 | $1.17M | <0.1% | −203−4.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,347 | $1.19M | <0.1% | +323+4.0% | Added | History |
| MDTMedtronic plc | Stock | 9,781 | $1.21M | <0.1% | +205+2.1% | Added | History |
| MAMastercard Inc | Stock | 3,328 | $1.22M | <0.1% | +647+24.1% | Added | History |
| WRKWestRock Co | COM | 23,039 | $1.23M | <0.1% | +15,547+207.5% | Added | History |
| INTCIntel Corp | Stock | 22,263 | $1.25M | <0.1% | +2,732+14.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,008 | $1.32M | <0.1% | −183−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,654 | $1.35M | <0.1% | +1,097+14.5% | Added | History |
| TGTTarget Corp | Stock | 5,615 | $1.36M | <0.1% | +5,615 | New | History |
| AMGNAmgen Inc | Stock | 5,591 | $1.36M | <0.1% | +1,134+25.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,377 | $1.39M | <0.1% | +456+23.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,545 | $1.42M | <0.1% | +350+1.2% | Added | – |
| HONHoneywell International Inc | COM | 6,509 | $1.43M | <0.1% | +1,097+20.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,988 | $1.45M | <0.1% | +94+1.9% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,351 | $12.1M | 0.3% | History |
| TGTTarget Corp | COMMON | 4,380 | $868.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | <0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 5,723 | $442.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,257 | $332.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $319.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,669 | $295.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $268.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,258 | $255.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 12,228 | $253.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,711 | $224.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $219.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,470 | $211.0K | <0.1% | History |
| EXPOExponent Inc | COM | 2,084 | $203.0K | <0.1% | History |