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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 16,386 | $2.80M | 0.1% | +1,778+12.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,542 | $2.89M | 0.1% | +2,476+10.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,914 | $2.97M | 0.1% | +26,914 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,035 | $3.00M | 0.1% | +449+76.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,956 | $3.01M | 0.1% | +2,531+39.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,625 | $3.18M | 0.1% | +588+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,495 | $3.19M | 0.1% | +1,891+10.7% | Added | History |
| VVisa Inc. | Stock | 14,778 | $3.20M | 0.1% | +4,787+47.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,365 | $3.25M | 0.1% | +1,615+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,475 | $3.38M | 0.1% | +754+7.0% | Added | History |
| CPTCamden Property Trust | REIT | 18,944 | $3.38M | 0.1% | +80.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,162 | $3.45M | 0.1% | −880−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,903 | $3.45M | 0.1% | +4,809+155.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,920 | $3.55M | 0.1% | −1,136−1.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,987 | $3.97M | 0.1% | +3,556+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,887 | $4.04M | 0.1% | +13,751+643.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,676 | $4.36M | 0.1% | −3,585−29.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,401 | $4.70M | 0.1% | +2,983+5.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 75,282 | $4.70M | 0.1% | +5,001+7.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,833 | $4.75M | 0.1% | +38,833 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,408 | $4.95M | 0.1% | +16,645+602.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 57,761 | $5.08M | 0.1% | +5,010+9.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,577 | $5.18M | 0.1% | +27,386+118.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,765 | $5.59M | 0.1% | −403−3.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,665 | $5.83M | 0.1% | +50,904+70.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,843 | $6.15M | 0.1% | +512+38.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,526 | $6.48M | 0.1% | −3,218−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,856 | $6.68M | 0.1% | −1,475−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,134 | $7.29M | 0.1% | +83,982+1,365.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,269 | $7.36M | 0.1% | −283−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,139 | $7.40M | 0.1% | +2,976+12.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 134,722 | $8.46M | 0.2% | +134,722 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,951 | $8.50M | 0.2% | +132,557+1,411.1% | Added | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $8.80M | 0.2% | +3,235+17.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,270 | $8.87M | 0.2% | +40,055+110.6% | Added | – |
| ORCLOracle Corp | Stock | 110,787 | $9.66M | 0.2% | +2,066+1.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 126,989 | $9.75M | 0.2% | +126,989 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,316 | $9.88M | 0.2% | +110,446+505.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,242 | $10.0M | 0.2% | +1,141+1.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 168,469 | $10.8M | 0.2% | +6,184+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 421,917 | $11.0M | 0.2% | +34,322+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,187 | $11.2M | 0.2% | +9,071+37.6% | Added | History |
| CLXClorox Co | Stock | 65,190 | $11.4M | 0.2% | +5,349+8.9% | Added | History |
| MMM3M Co | Stock | 64,709 | $11.5M | 0.2% | +5,217+8.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 110,208 | $11.8M | 0.2% | −9,341−7.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 61,295 | $12.1M | 0.2% | +2,082+3.5% | Added | History |
| BENFranklin Templeton Inc | COM | 362,298 | $12.1M | 0.2% | +4,061+1.1% | Added | History |
| HRLHormel Foods Corp | COM | 250,046 | $12.2M | 0.2% | +12,517+5.3% | Added | History |
| AFLAflac Inc | Stock | 211,004 | $12.3M | 0.2% | +4,115+2.0% | Added | History |
| ATOAtmos Energy Corp | COM | 118,169 | $12.4M | 0.2% | +4,477+3.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 59,979 | $12.5M | 0.2% | +1,092+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 50,770 | $12.5M | 0.2% | +1,093+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 186,800 | $12.6M | 0.2% | +1,571+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 149,881 | $12.8M | 0.3% | +2,371+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,005 | $13.0M | 0.3% | +21,352+65.4% | Added | – |
| CBChubb Ltd | Stock | 67,503 | $13.0M | 0.3% | −125−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 50,083 | $13.4M | 0.3% | −579−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 55,012 | $13.6M | 0.3% | −1,640−2.9% | Reduced | History |
| AOSSmith A O Corp | COM | 159,029 | $13.7M | 0.3% | −6,464−3.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 543,568 | $16.1M | 0.3% | +234,386+75.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 112,177 | $18.8M | 0.4% | −24,581−18.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 367,510 | $20.2M | 0.4% | +44,621+13.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 394,874 | $23.0M | 0.4% | −14,674−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 233,365 | $26.8M | 0.5% | −116,869−33.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,889 | $27.2M | 0.5% | −21,235−19.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 992,340 | $28.7M | 0.6% | +84,972+9.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 727,795 | $39.2M | 0.8% | +34,337+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,663 | $44.7M | 0.9% | −1,190−1.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 657,367 | $51.1M | 1.0% | +535,138+437.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 417,346 | $53.7M | 1.1% | −152,801−26.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 528,076 | $57.6M | 1.1% | −311,999−37.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,121,915 | $63.6M | 1.2% | +1,745,315+463.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 799,208 | $71.5M | 1.4% | +199,809+33.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,008,796 | $82.0M | 1.6% | +38,540+4.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,536,875 | $83.6M | 1.6% | −1,354,905−34.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,991,097 | $132.3M | 2.6% | +404,178+25.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,841,536 | $140.5M | 2.8% | +2,175,075+326.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,001,032 | $147.3M | 2.9% | +33,538+3.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,950,995 | $161.7M | 3.2% | +406,170+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 581,052 | $163.7M | 3.2% | +28,093+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 520,671 | $167.1M | 3.3% | +47,550+10.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,864,736 | $173.7M | 3.4% | −2,684,280−31.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327,635 | $237.4M | 4.6% | +39,071+3.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,792,342 | $295.8M | 5.8% | +273,593+7.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,925,453 | $313.1M | 6.1% | +402,271+7.3% | Added | – |
| LIILennox International Inc | COM | 1,243,193 | $403.2M | 7.9% | +1,243,193 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,066,616 | $414.0M | 8.1% | +332,335+5.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,430,919 | $470.9M | 9.2% | +478,441+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,195,655 | $523.3M | 10.2% | +113,716+3.7% | Added | – |
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 |