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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 596 | $1.46M | <0.1% | +37+6.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,875 | $1.56M | <0.1% | +6,902+17.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,991 | $1.65M | <0.1% | −3,849−14.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,892 | $1.66M | <0.1% | −60.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,812 | $1.79M | <0.1% | +84+1.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,346 | $1.80M | <0.1% | +1,768+23.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,876 | $1.85M | <0.1% | +5,987+20.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,586 | $1.86M | <0.1% | −2,379−9.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,586 | $1.92M | <0.1% | +1,112+13.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,199 | $2.02M | 0.1% | +9,329+118.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,375 | $2.06M | 0.1% | +50,809+259.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,601 | $2.08M | 0.1% | +413+18.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,084 | $2.12M | 0.1% | +1,096+22.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,985 | $2.19M | 0.1% | −639−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,324 | $2.19M | 0.1% | +1,664+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,442 | $2.22M | 0.1% | +2,898+21.4% | Added | History |
| VVisa Inc. | Stock | 9,633 | $2.25M | 0.1% | +985+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 948 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 18,950 | $2.51M | 0.1% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,349 | $2.54M | 0.1% | +1,250+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,566 | $2.66M | 0.1% | +571+6.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,710 | $2.71M | 0.1% | +4,902+13.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,626 | $2.97M | 0.1% | +4,605+13.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,128 | $3.06M | 0.1% | −1,598−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,018 | $3.21M | 0.1% | +55+0.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 40,231 | $3.22M | 0.1% | −49−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,143 | $3.30M | 0.1% | −1,882−4.8% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 16,842 | $3.30M | 0.1% | −4,002−19.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 59,708 | $3.80M | 0.1% | +3,606+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $4.13M | 0.1% | +133+12.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,527 | $4.34M | 0.1% | +13,621+36.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,039 | $4.69M | 0.1% | +5,829+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,561 | $4.95M | 0.1% | −11−0.1% | Reduced | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 17,724 | $6.28M | 0.2% | +92+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,703 | $6.69M | 0.2% | +2,218+9.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,783 | $7.01M | 0.2% | −4,689−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,813 | $7.07M | 0.2% | −604−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,740 | $7.99M | 0.2% | −3,116−9.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 78,723 | $8.16M | 0.2% | +25,615+48.2% | Added | – |
| ORCLOracle Corp | Stock | 114,056 | $8.88M | 0.2% | +20,928+22.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,758 | $9.12M | 0.2% | −9,393−10.4% | Reduced | – |
| CLXClorox Co | Stock | 53,670 | $9.66M | 0.2% | +5,888+12.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 139,602 | $10.0M | 0.3% | +7,522+5.7% | Added | History |
| ATOAtmos Energy Corp | COM | 107,076 | $10.3M | 0.3% | +5,968+5.9% | Added | History |
| HRLHormel Foods Corp | COM | 217,265 | $10.4M | 0.3% | +16,992+8.5% | Added | History |
| CBChubb Ltd | Stock | 66,717 | $10.6M | 0.3% | +3,849+6.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 177,991 | $10.8M | 0.3% | +220.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 48,627 | $10.9M | 0.3% | +1,583+3.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 165,240 | $11.0M | 0.3% | −5,128−3.0% | Reduced | – |
| AFLAflac Inc | Stock | 204,382 | $11.0M | 0.3% | +3,198+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 58,990 | $11.1M | 0.3% | +1,060+1.8% | Added | History |
| BENFranklin Templeton Inc | COM | 349,842 | $11.2M | 0.3% | −1,311−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 49,312 | $11.4M | 0.3% | +2,476+5.3% | Added | History |
| MMM3M Co | Stock | 57,913 | $11.5M | 0.3% | +1,998+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,944 | $11.5M | 0.3% | +1,508+2.7% | Added | History |
| AOSSmith A O Corp | COM | 165,150 | $11.9M | 0.3% | +1,790+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,932 | $12.1M | 0.3% | −1,968−1.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 63,210 | $12.5M | 0.3% | +70.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,504 | $13.6M | 0.3% | +22,831+10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 543,036 | $14.7M | 0.4% | +543,036 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,892 | $16.3M | 0.4% | +35,233+13.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 386,746 | $22.2M | 0.6% | −22,476−5.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 288,027 | $25.3M | 0.6% | +230,316+399.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,990 | $30.5M | 0.8% | −28,678−13.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 652,580 | $35.8M | 0.9% | +59,725+10.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 156,022 | $42.4M | 1.1% | −24,509−13.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 654,160 | $44.4M | 1.1% | +481,512+278.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,084 | $44.7M | 1.1% | −3,720−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 531,648 | $61.4M | 1.6% | −91,675−14.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 883,828 | $73.1M | 1.8% | +73,887+9.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 840,218 | $94.5M | 2.4% | +90,370+12.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 927,780 | $121.1M | 3.1% | −138,747−13.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,960,848 | $130.3M | 3.3% | +365,418+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 962,896 | $132.4M | 3.3% | −2,626−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 464,702 | $133.3M | 3.4% | −2,406−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,397,822 | $141.3M | 3.6% | +177,958+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 525,773 | $152.4M | 3.8% | +29,762+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,254,053 | $217.8M | 5.5% | −17,937−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,813,631 | $256.9M | 6.5% | +1,130,607+16.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,916,447 | $262.4M | 6.6% | +555,964+12.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305,620 | $272.1M | 6.9% | +210,044+6.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,451,515 | $372.7M | 9.4% | +517,656+10.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,703,175 | $383.6M | 9.7% | +85,688+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,928,200 | $427.4M | 10.8% | +293,603+11.1% | Added | – |
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 |