Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 284
- 0 vs. Q2 2021
- Portfolio value
- $4.16B
- +$196.0M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,454 | $427.0K | <0.1% | +16,454 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,865 | $438.0K | <0.1% | +14,865 | New | – |
| CATCaterpillar Inc | Stock | 2,293 | $440.0K | <0.1% | −43−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,984 | $442.0K | <0.1% | +206+7.4% | Added | History |
| ALBAlbemarle Corp | Stock | 2,049 | $449.0K | <0.1% | +450+28.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,152 | $452.0K | <0.1% | +183+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,985 | $458.0K | <0.1% | −434−9.8% | Reduced | – |
| NVSNovartis AG | ADR | 5,619 | $459.0K | <0.1% | +130+2.4% | Added | History |
| MSMorgan Stanley | Stock | 4,750 | $462.0K | <0.1% | +6+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,736 | $463.0K | <0.1% | −680−19.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,293 | $473.0K | <0.1% | −36−0.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 207 | $491.0K | <0.1% | −12−5.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $498.0K | <0.1% | −120−1.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,693 | $502.0K | <0.1% | +840+17.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,172 | $505.0K | <0.1% | −260−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,136 | $505.0K | <0.1% | −35−1.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $511.0K | <0.1% | +36,994 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $511.0K | <0.1% | +35,851 | New | History |
| NVONovo Nordisk A S | ADR | 5,417 | $520.0K | <0.1% | −334−5.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,711 | $545.0K | <0.1% | −102−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $549.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,784 | $550.0K | <0.1% | +207+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 8,434 | $556.0K | <0.1% | −85−1.0% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 6,562 | $564.0K | <0.1% | +6,562 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $579.0K | <0.1% | +10,303 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,394 | $580.0K | <0.1% | +1,219+14.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $580.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,081 | $583.0K | <0.1% | −80−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 764 | $592.0K | <0.1% | +461+152.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,310 | $599.0K | <0.1% | +27+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,837 | $603.0K | <0.1% | −800−30.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,397 | $603.0K | <0.1% | −347−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,944 | $606.0K | <0.1% | +3,944 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,388 | $610.0K | <0.1% | −1,165−9.3% | Reduced | – |
| LRCXLam Research Corp | COM | 1,090 | $620.0K | <0.1% | +105+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,026 | $626.0K | <0.1% | −60−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,193 | $631.0K | <0.1% | −369−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 14,690 | $632.0K | <0.1% | −386−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,999 | $640.0K | <0.1% | −279−12.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,551 | $640.0K | <0.1% | +19,551 | New | – |
| TAT&T Inc. | Stock | 23,899 | $646.0K | <0.1% | −4,499−15.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $654.0K | <0.1% | −46−1.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,366 | $662.0K | <0.1% | +137+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 12,383 | $669.0K | <0.1% | −1,092−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,422 | $689.0K | <0.1% | −2−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,121 | $697.0K | <0.1% | −445−28.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $711.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,702 | $733.0K | <0.1% | −101−3.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,585 | $764.0K | <0.1% | −68−0.9% | Reduced | – |
| SOSouthern Co | Stock | 12,440 | $771.0K | <0.1% | −565−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,559 | $778.0K | <0.1% | +5+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,072 | $787.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,173 | $804.0K | <0.1% | +13+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,560 | $837.0K | <0.1% | +31,560 | New | – |
| CMCSAComcast Corp | Stock | 15,157 | $848.0K | <0.1% | +391+2.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,238 | $851.0K | <0.1% | −2,433−10.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,391 | $852.0K | <0.1% | +686+18.5% | Added | History |
| GEGeneral Electric Co | Stock | 8,412 | $867.0K | <0.1% | +1,802+27.3% | AddedConverted for a 1-for-8 split | History |
| COSTCostco Wholesale Corp | Stock | 1,972 | $886.0K | <0.1% | +535+37.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,925 | $892.0K | <0.1% | −995−10.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 11,609 | $898.0K | <0.1% | +2,005+20.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,495 | $900.0K | <0.1% | −760−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,706 | $934.0K | <0.1% | +14+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 13,962 | $949.0K | <0.1% | +4,074+41.2% | Added | History |
| PSXPhillips 66 | Stock | 13,669 | $957.0K | <0.1% | +7,711+129.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,142 | $964.0K | <0.1% | −1,669−8.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,697 | $970.0K | <0.1% | +918+117.8% | Added | History |
| PGRProgressive Corp | Stock | 10,872 | $983.0K | <0.1% | −63−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,840 | $993.0K | <0.1% | −198−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,088 | $1.04M | <0.1% | −908−6.1% | Reduced | – |
| WRKWestRock Co | COM | 20,915 | $1.04M | <0.1% | −2,124−9.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,146 | $1.05M | <0.1% | −201−2.4% | Reduced | History |
| LINLinde PLC | SHS | 3,587 | $1.05M | <0.1% | −194−5.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,681 | $1.06M | <0.1% | +5,378+26.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,044 | $1.09M | <0.1% | +5,341+23.5% | Added | – |
| CVXChevron Corp | Stock | 10,990 | $1.11M | <0.1% | +3,077+38.9% | Added | History |
| MDTMedtronic plc | Stock | 8,969 | $1.12M | <0.1% | −812−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,936 | $1.14M | <0.1% | +385+8.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,968 | $1.14M | <0.1% | +33,205+378.9% | Added | – |
| PPGPPG Industries Inc | Stock | 8,057 | $1.15M | <0.1% | +6,750+516.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,094 | $1.22M | <0.1% | +1,571+103.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,738 | $1.23M | <0.1% | −250−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,074 | $1.24M | <0.1% | +261+6.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,202 | $1.26M | <0.1% | +388+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,813 | $1.28M | <0.1% | −841−9.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,347 | $1.31M | <0.1% | +27,132+167.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,928 | $1.31M | <0.1% | +3,109+170.9% | Added | History |
| MAMastercard Inc | Stock | 3,889 | $1.35M | <0.1% | +561+16.9% | Added | History |
| TGTTarget Corp | COMMON | 6,006 | $1.37M | <0.1% | +391+7.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $1.39M | <0.1% | −350−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,755 | $1.40M | <0.1% | −4,120−8.8% | Reduced | – |
| INTCIntel Corp | Stock | 26,554 | $1.42M | <0.1% | +4,291+19.3% | Added | History |
| HONHoneywell International Inc | COM | 6,907 | $1.47M | <0.1% | +398+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,885 | $1.49M | <0.1% | +2,877+16.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,612 | $1.50M | <0.1% | +235+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 586 | $1.57M | <0.1% | −10−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,870 | $1.62M | <0.1% | −121−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,047 | $1.64M | <0.1% | −2,539−10.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,089 | $1.65M | <0.1% | +197+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $1.66M | <0.1% | −224−2.9% | Reduced | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 16,842 | $3.30M | 0.1% | History |
| RTXRTX Corp | Stock | 7,050 | $601.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $382.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 530 | $366.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $286.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,466 | $279.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,227 | $265.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,096 | $264.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,732 | $249.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,754 | $243.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,836 | $238.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,020 | $227.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,548 | $219.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $213.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,032 | $212.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,149 | $211.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 4,588 | $211.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $210.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,080 | $207.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,739 | $204.0K | <0.1% | History |
| TTCToro Co | COM | 1,824 | $200.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 10,528 | $150.0K | <0.1% | – |