Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 389
- +105 vs. Q3 2021
- Portfolio value
- $5.11B
- +$950.0M (+22.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 944 | $324.0K | <0.1% | +944 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,526 | $328.0K | <0.1% | +2,526 | New | History |
| DPZDominos Pizza Inc | COM | 581 | $328.0K | <0.1% | +5+0.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,057 | $330.0K | <0.1% | +722+30.9% | Added | – |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,903 | $335.0K | <0.1% | +293+5.2% | Added | History |
| CMICummins Inc | Stock | 1,537 | $335.0K | <0.1% | +41+2.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,140 | $337.0K | <0.1% | +9,140 | New | History |
| ORealty Income Corp | REIT | 4,803 | $344.0K | <0.1% | +4,803 | New | History |
| XYZBlock, Inc. | CL A | 2,143 | $346.0K | <0.1% | +2,143 | New | History |
| MUMicron Technology Inc | Stock | 3,728 | $347.0K | <0.1% | +226+6.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,481 | $348.0K | <0.1% | +198+8.7% | Added | History |
| CCitigroup Inc | Stock | 5,801 | $350.0K | <0.1% | +50+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,191 | $350.0K | <0.1% | −54−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,683 | $351.0K | <0.1% | +5+0.3% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,790 | $352.0K | <0.1% | +1,790 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,170 | $353.0K | <0.1% | +288+32.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,628 | $353.0K | <0.1% | +1,628 | New | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,536 | $355.0K | <0.1% | +773+5.6% | Added | – |
| SYFSynchrony Financial | COM | 7,777 | $361.0K | <0.1% | +860+12.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,448 | $371.0K | <0.1% | −364−9.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,747 | $374.0K | <0.1% | +121+7.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,022 | $377.0K | <0.1% | +1,022 | New | History |
| SAPSAP SE | ADR | 2,724 | $382.0K | <0.1% | −116−4.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,867 | $386.0K | <0.1% | −9−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,396 | $387.0K | <0.1% | −589−14.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,818 | $388.0K | <0.1% | −115−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,635 | $390.0K | <0.1% | +2,053+36.8% | Added | – |
| Barclays PLC06738E207 | Equities | 38,083 | $394.0K | <0.1% | +38,083 | New | – |
| UNPUnion Pacific Corp | Stock | 1,585 | $399.0K | <0.1% | −83−5.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,490 | $399.0K | <0.1% | +4,490 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,724 | $401.0K | <0.1% | −78−1.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 16,438 | $411.0K | <0.1% | +16,438 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,055 | $414.0K | <0.1% | +915+10.0% | Added | History |
| PSAPublic Storage | COM | 1,108 | $415.0K | <0.1% | +263+31.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,296 | $417.0K | <0.1% | +1,296 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,160 | $418.0K | <0.1% | +11,160 | New | History |
| DISWalt Disney Co | Stock | 2,710 | $420.0K | <0.1% | −26−1.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,581 | $424.0K | <0.1% | +30+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,459 | $425.0K | <0.1% | +343+16.2% | Added | History |
| DOVDOVER Corp | COM | 2,366 | $430.0K | <0.1% | +2,366 | New | History |
| LKQLKQ Corp | COM | 7,223 | $434.0K | <0.1% | +7,223 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,948 | $439.0K | <0.1% | +4,948 | New | History |
| EMREmerson Electric Co | Stock | 4,813 | $447.0K | <0.1% | +624+14.9% | Added | History |
| EQIXEquinix Inc | COM | 529 | $447.0K | <0.1% | +51+10.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,769 | $449.0K | <0.1% | +1,979+22.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,893 | $452.0K | <0.1% | +2,893 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,612 | $452.0K | <0.1% | +1,158+7.0% | Added | – |
| SYYSysco Corp | Stock | 5,764 | $453.0K | <0.1% | +1,162+25.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,622 | $455.0K | <0.1% | +166+2.6% | Added | – |
| SBUXStarbucks Corp | Stock | 3,895 | $456.0K | <0.1% | +114+3.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $457.0K | <0.1% | +12,553 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,523 | $459.0K | <0.1% | +2,523 | New | History |
| PAYXPaychex Inc | Stock | 3,392 | $463.0K | <0.1% | −5−0.1% | Reduced | History |
| CDWCDW Corp | COM | 2,266 | $464.0K | <0.1% | +2,266 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,292 | $473.0K | <0.1% | +1,292 | New | History |
| CTVACorteva, Inc. | Stock | 10,065 | $476.0K | <0.1% | +1,226+13.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $477.0K | <0.1% | +2,660 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,574 | $480.0K | <0.1% | +2,574 | New | History |
| BPBP PLC | ADR | 18,102 | $482.0K | <0.1% | +18,102 | New | History |
| FASTFastenal Co | Stock | 7,563 | $484.0K | <0.1% | +122+1.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,257 | $485.0K | <0.1% | +240+6.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,887 | $488.0K | <0.1% | +311+19.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 2,180 | $494.0K | <0.1% | +2,180 | New | History |
| CATCaterpillar Inc | Stock | 2,427 | $502.0K | <0.1% | +134+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 210 | $504.0K | <0.1% | +3+1.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 19,222 | $507.0K | <0.1% | +8,036+71.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,242 | $510.0K | <0.1% | +1,062+48.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,858 | $513.0K | <0.1% | +565+10.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,125 | $517.0K | <0.1% | +4,845+147.7% | Added | – |
| ALGNAlign Technology Inc | COM | 787 | $517.0K | <0.1% | +787 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,837 | $531.0K | <0.1% | +6,837 | New | – |
| VZVerizon Communications Inc | Stock | 10,272 | $534.0K | <0.1% | −2,111−17.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,232 | $537.0K | <0.1% | +3,232 | New | – |
| TAT&T Inc. | Stock | 22,197 | $546.0K | <0.1% | −1,702−7.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,254 | $548.0K | <0.1% | +1,646+102.4% | Added | History |
| BLKBlackRock, Inc. | COM | 600 | $549.0K | <0.1% | +338+129.0% | Added | History |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $551.0K | <0.1% | +27,093 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,213 | $563.0K | <0.1% | −97−2.3% | Reduced | History |
| ETREntergy Corp | COM | 5,035 | $567.0K | <0.1% | +1,006+25.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,921 | $572.0K | <0.1% | +1,921 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $572.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 11,521 | $577.0K | <0.1% | +11,521 | New | History |
| KMBKimberly Clark Corp | Stock | 4,073 | $582.0K | <0.1% | +1,874+85.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,730 | $584.0K | <0.1% | −54−1.4% | Reduced | – |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $600.0K | <0.1% | +405+6.2% | Added | – |
| EWEdwards Lifesciences Corp | COM | 4,679 | $606.0K | <0.1% | +1,911+69.0% | Added | History |
| NVONovo Nordisk A S | ADR | 5,421 | $607.0K | <0.1% | +4+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,983 | $621.0K | <0.1% | +272+4.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,775 | $621.0K | <0.1% | +2,775 | New | History |
| PHParker-Hannifin Corp | Stock | 1,957 | $623.0K | <0.1% | +1,957 | New | History |
| BNYBank of New York Mellon Corp | Stock | 10,777 | $626.0K | <0.1% | +10,777 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $627.0K | <0.1% | +6,102 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,291 | $637.0K | <0.1% | −106−2.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,694 | $637.0K | <0.1% | +16,694 | New | History |
| WECWec Energy Group, Inc. | Stock | 6,580 | $639.0K | <0.1% | +887+15.6% | Added | History |
| ALBAlbemarle Corp | Stock | 2,756 | $644.0K | <0.1% | +707+34.5% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,944 | $606.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $580.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $511.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,984 | $442.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,865 | $438.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,391 | $315.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $289.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 721 | $204.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,287 | $70.0K | <0.1% | History |