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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 7,849 | $1.67M | <0.1% | +2,258+40.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,611 | $1.76M | <0.1% | +4,503+55.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,180 | $1.76M | <0.1% | −166−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,637 | $1.94M | <0.1% | +761+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,324 | $2.07M | <0.1% | +738+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,425 | $2.18M | 0.1% | +341+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,721 | $2.22M | 0.1% | +317+3.0% | AddedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 9,991 | $2.23M | 0.1% | +358+3.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,191 | $2.32M | 0.1% | −1,158−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,608 | $2.36M | 0.1% | +1,284+9.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,066 | $2.40M | 0.1% | +2,081+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 17,604 | $2.46M | 0.1% | +1,162+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 926 | $2.47M | 0.1% | −22−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 37,499 | $2.54M | 0.1% | +24,254+183.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,037 | $2.74M | 0.1% | +471+4.9% | Added | History |
| CPTCamden Property Trust | REIT | 18,936 | $2.79M | 0.1% | −14−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,750 | $2.97M | 0.1% | −378−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,761 | $3.19M | 0.1% | +52,717+276.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,042 | $3.31M | 0.1% | +899+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,056 | $3.60M | 0.1% | +16,346+38.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,431 | $3.64M | 0.1% | +8,805+23.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,215 | $4.21M | 0.1% | +19,016+110.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,751 | $4.22M | 0.1% | +12,520+31.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,331 | $4.37M | 0.1% | +132+11.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 70,281 | $4.39M | 0.1% | +10,573+17.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,418 | $4.48M | 0.1% | +1,891+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,261 | $4.79M | 0.1% | +4,243+52.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,168 | $5.22M | 0.1% | +607+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,163 | $6.09M | 0.1% | −6,577−22.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,744 | $6.54M | 0.2% | −2,039−2.5% | Reduced | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 18,879 | $6.76M | 0.2% | +1,155+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,116 | $6.80M | 0.2% | −587−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,331 | $6.86M | 0.2% | −482−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,552 | $7.05M | 0.2% | −16,206−20.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,653 | $7.25M | 0.2% | +11,614+55.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 309,182 | $8.94M | 0.2% | +238,807+339.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 92,101 | $9.38M | 0.2% | +13,378+17.0% | Added | – |
| ORCLOracle Corp | Stock | 108,721 | $9.47M | 0.2% | −5,335−4.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 122,229 | $9.57M | 0.2% | +109,166+835.7% | Added | – |
| HRLHormel Foods Corp | COM | 237,529 | $9.74M | 0.2% | +20,264+9.3% | Added | History |
| CLXClorox Co | Stock | 59,841 | $9.91M | 0.2% | +6,171+11.5% | Added | History |
| ATOAtmos Energy Corp | COM | 113,692 | $10.0M | 0.2% | +6,616+6.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 387,595 | $10.0M | 0.2% | +387,595 | New | – |
| AOSSmith A O Corp | COM | 165,493 | $10.1M | 0.2% | +343+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 49,677 | $10.3M | 0.2% | +1,050+2.2% | Added | History |
| MMM3M Co | Stock | 59,492 | $10.4M | 0.3% | +1,579+2.7% | Added | History |
| BENFranklin Templeton Inc | COM | 358,237 | $10.6M | 0.3% | +8,395+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 147,510 | $10.7M | 0.3% | +7,908+5.7% | Added | History |
| AFLAflac Inc | Stock | 206,889 | $10.8M | 0.3% | +2,507+1.2% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 162,285 | $10.9M | 0.3% | −2,955−1.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 185,229 | $11.1M | 0.3% | +7,238+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 56,652 | $11.3M | 0.3% | −1,292−2.2% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 376,600 | $11.3M | 0.3% | +376,600 | New | – |
| GDGeneral Dynamics Corp | Stock | 58,887 | $11.5M | 0.3% | −103−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 59,213 | $11.6M | 0.3% | −3,997−6.3% | Reduced | History |
| CBChubb Ltd | Stock | 67,628 | $11.7M | 0.3% | +911+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 50,662 | $12.2M | 0.3% | +1,350+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,549 | $12.9M | 0.3% | +7,617+6.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 322,889 | $17.7M | 0.4% | +27,997+9.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,758 | $21.4M | 0.5% | −55,232−28.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 409,548 | $23.0M | 0.6% | +22,802+5.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 907,368 | $24.1M | 0.6% | +364,332+67.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,124 | $30.2M | 0.7% | −45,898−29.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 666,461 | $33.3M | 0.8% | +415,957+166.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 693,458 | $37.9M | 0.9% | +40,878+6.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 350,234 | $40.4M | 1.0% | −181,414−34.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,853 | $40.9M | 1.0% | −9,231−8.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 599,399 | $52.6M | 1.3% | +311,372+108.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 570,147 | $74.2M | 1.8% | −357,633−38.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 970,256 | $80.0M | 1.9% | +86,428+9.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 840,075 | $92.5M | 2.2% | −1430.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,586,919 | $107.2M | 2.6% | +932,759+142.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,891,780 | $128.6M | 3.1% | −69,068−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 967,494 | $131.0M | 3.2% | +4,598+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473,121 | $137.3M | 3.3% | +8,419+1.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,544,825 | $147.2M | 3.5% | +147,003+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 552,959 | $154.9M | 3.7% | +27,186+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,288,564 | $218.1M | 5.2% | +34,511+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,549,016 | $260.6M | 6.3% | +735,385+9.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,518,749 | $285.2M | 6.9% | +213,129+6.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,523,182 | $294.3M | 7.1% | +606,735+12.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,734,281 | $376.2M | 9.1% | +31,106+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,952,478 | $401.7M | 9.7% | +500,963+9.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,081,939 | $456.4M | 11.0% | +153,739+5.3% | Added | – |
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% | – |