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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 6,183 | $649.0K | <0.1% | +1,011+19.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,564 | $650.0K | <0.1% | +130+1.5% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,388 | $661.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 8,000 | $696.0K | <0.1% | +8,000 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,587 | $710.0K | <0.1% | +6,587 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,681 | $714.0K | <0.1% | +6,681 | New | History |
| SIVBSVB Financial Group | COM | 1,061 | $720.0K | <0.1% | +491+86.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,829 | $722.0K | <0.1% | −909−19.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,310 | $723.0K | <0.1% | +5,310 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,152 | $740.0K | <0.1% | +11,152 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,833 | $744.0K | <0.1% | −1,662−17.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,300 | $747.0K | <0.1% | +107+2.6% | Added | History |
| DHIHorton D R Inc | COM | 6,976 | $756.0K | <0.1% | +4,366+167.3% | Added | History |
| NVSNovartis AG | ADR | 8,667 | $758.0K | <0.1% | +3,048+54.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,365 | $758.0K | <0.1% | −10.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,997 | $762.0K | <0.1% | +295+10.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,456 | $764.0K | <0.1% | +10,456 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $787.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,181 | $788.0K | <0.1% | −516−30.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,570 | $791.0K | <0.1% | −15−0.2% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 24,255 | $791.0K | <0.1% | +24,255 | New | History |
| TELTE Connectivity plc | REG SHS | 5,096 | $823.0K | <0.1% | +3,148+161.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,876 | $832.0K | <0.1% | −362−1.7% | Reduced | – |
| AONAon plc | CL A | 2,801 | $842.0K | <0.1% | +2,080+288.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,221 | $854.0K | <0.1% | +2,690+106.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,074 | $854.0K | <0.1% | −851−9.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $859.0K | <0.1% | −247−8.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 20,419 | $860.0K | <0.1% | +20,419 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,690 | $899.0K | <0.1% | +2,130+6.7% | Added | – |
| WRKWestRock Co | COM | 20,373 | $904.0K | <0.1% | −542−2.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 13,895 | $924.0K | <0.1% | +2,286+19.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,627 | $927.0K | <0.1% | +8,627 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,997 | $928.0K | <0.1% | −145−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,826 | $944.0K | <0.1% | +653+8.0% | Added | – |
| PSXPhillips 66 | Stock | 13,176 | $955.0K | <0.1% | −493−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,441 | $959.0K | <0.1% | +19+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 10,200 | $964.0K | <0.1% | +1,788+21.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,623 | $966.0K | <0.1% | +965+146.7% | Added | History |
| TSLATesla, Inc. | Stock | 921 | $973.0K | <0.1% | +157+20.5% | Added | History |
| SOSouthern Co | Stock | 14,303 | $981.0K | <0.1% | +1,863+15.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,365 | $981.0K | <0.1% | +5,365 | New | – |
| MDLZMondelez International, Inc. | Stock | 14,950 | $991.0K | <0.1% | +8,053+116.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,628 | $996.0K | <0.1% | +6,628 | New | – |
| NEENextera Energy Inc | Stock | 11,282 | $1.05M | <0.1% | +7,739+218.4% | Added | History |
| PGRProgressive Corp | Stock | 10,534 | $1.08M | <0.1% | −338−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 24,330 | $1.08M | <0.1% | +15,365+171.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,687 | $1.10M | <0.1% | +7,726+260.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,665 | $1.11M | <0.1% | −175−2.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,973 | $1.11M | <0.1% | +2,292+8.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,133 | $1.11M | <0.1% | +427+15.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,010 | $1.14M | <0.1% | +38+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,809 | $1.16M | <0.1% | +728+67.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,013 | $1.17M | <0.1% | −75−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,648 | $1.19M | <0.1% | +8,491+56.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,318 | $1.20M | <0.1% | +7,901+326.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,807 | $1.20M | <0.1% | +1,763+6.3% | Added | – |
| MSMorgan Stanley | Stock | 12,367 | $1.21M | <0.1% | +7,617+160.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,529 | $1.25M | <0.1% | +1,567+11.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,496 | $1.26M | <0.1% | +18,945+96.9% | Added | – |
| PFEPfizer Inc | Stock | 21,565 | $1.27M | <0.1% | +6,875+46.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,998 | $1.30M | <0.1% | +877+78.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,170 | $1.31M | <0.1% | +1,144+111.5% | Added | History |
| LRCXLam Research Corp | COM | 1,868 | $1.34M | <0.1% | +778+71.4% | Added | History |
| MDTMedtronic plc | Stock | 13,080 | $1.35M | <0.1% | +4,111+45.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,141 | $1.36M | <0.1% | −61−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,195 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 8,066 | $1.39M | <0.1% | +9+0.1% | Added | History |
| LINLinde PLC | SHS | 4,075 | $1.41M | <0.1% | +488+13.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,824 | $1.42M | <0.1% | +1,433+32.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,309 | $1.43M | <0.1% | +2,750+77.3% | Added | – |
| QCOMQualcomm Inc | Stock | 7,874 | $1.44M | <0.1% | −272−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 28,116 | $1.45M | <0.1% | +1,562+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,543 | $1.47M | <0.1% | +1,706+92.9% | Added | History |
| CVXChevron Corp | Stock | 12,828 | $1.50M | <0.1% | +1,838+16.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,225 | $1.53M | <0.1% | +3,906+296.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,181 | $1.56M | <0.1% | +3,834+8.8% | Added | – |
| HONHoneywell International Inc | COM | 7,465 | $1.56M | <0.1% | +558+8.1% | Added | History |
| DHRDanaher Corp | Stock | 4,762 | $1.57M | <0.1% | +688+16.9% | Added | History |
| ACNAccenture plc | Stock | 3,794 | $1.57M | <0.1% | +1,795+89.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,846 | $1.59M | <0.1% | +6,091+14.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,402 | $1.64M | <0.1% | +1,517+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,045 | $1.67M | <0.1% | +1,109+22.5% | Added | History |
| MAMastercard Inc | Stock | 4,688 | $1.69M | <0.1% | +799+20.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,891 | $1.72M | <0.1% | +844+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,818 | $1.74M | <0.1% | +230+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,089 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,512 | $1.77M | <0.1% | +10,512 | New | – |
| AMTAmerican Tower Corp | REIT | 6,103 | $1.78M | <0.1% | +1,175+23.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,037 | $1.81M | <0.1% | +188+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,512 | $1.82M | <0.1% | +3,699+47.3% | Added | History |
| TGTTarget Corp | COMMON | 8,830 | $2.04M | <0.1% | +2,824+47.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,617 | $2.05M | <0.1% | +1,005+38.5% | Added | History |
| COPConocoPhillips | Stock | 28,617 | $2.07M | <0.1% | −8,882−23.7% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,150 | $2.18M | <0.1% | +39,150 | New | – |
| TXNTexas Instruments Inc | Stock | 12,439 | $2.34M | <0.1% | +3,259+35.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,725 | $2.42M | <0.1% | +4,114+32.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,837 | $2.62M | 0.1% | +1,513+14.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,099 | $2.68M | 0.1% | +56,131+133.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 957 | $2.77M | 0.1% | +31+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,939 | $2.79M | 0.1% | +8,302+23.3% | 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 |