Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 443
- +54 vs. Q4 2021
- Portfolio value
- $5.07B
- −$40.8M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,824,091 | $510.6M | 10.1% | +432,781+6.8% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,689,929 | $477.6M | 9.4% | +259,010+4.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,348,599 | $395.4M | 7.8% | +281,983+4.6% | Added | – |
| LIILennox International Inc | COM | 1,241,383 | $320.1M | 6.3% | −1,810−0.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,156,969 | $308.5M | 6.1% | +231,516+3.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,006,004 | $296.6M | 5.9% | +213,662+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,362,180 | $239.7M | 4.7% | +34,545+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,134,949 | $190.7M | 3.8% | +1,293,413+45.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548,345 | $157.7M | 3.1% | +27,674+5.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,113,255 | $156.2M | 3.1% | +162,260+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 620,358 | $153.9M | 3.0% | +39,306+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,013,506 | $149.8M | 3.0% | +12,474+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,262,613 | $142.3M | 2.8% | +271,516+13.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,663,262 | $129.5M | 2.6% | −1,201,474−20.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,231,847 | $89.7M | 1.8% | +1,109,932+52.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,050,213 | $82.0M | 1.6% | +41,417+4.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 950,296 | $76.4M | 1.5% | +151,088+18.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 997,356 | $69.7M | 1.4% | +339,989+51.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,796,329 | $54.6M | 1.1% | −740,546−29.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,420 | $42.8M | 0.8% | +757+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 759,432 | $39.3M | 0.8% | +31,637+4.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 321,630 | $39.3M | 0.8% | −95,716−22.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 357,353 | $34.9M | 0.7% | −170,723−32.3% | Reduced | – |
| AAPLApple Inc. | Stock | 181,989 | $31.8M | 0.6% | +181,989 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 476,267 | $25.4M | 0.5% | +81,393+20.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 864,281 | $23.8M | 0.5% | −128,059−12.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,418 | $22.0M | 0.4% | −9,471−10.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 169,212 | $18.2M | 0.4% | −64,153−27.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,986 | $17.0M | 0.3% | +21,799+65.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,100 | $16.8M | 0.3% | −11,077−9.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 263,573 | $16.1M | 0.3% | +95,104+56.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 169,232 | $15.3M | 0.3% | −17,568−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,904 | $15.2M | 0.3% | +12,899+23.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 509,689 | $14.3M | 0.3% | −33,879−6.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 277,639 | $14.3M | 0.3% | −89,871−24.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 57,967 | $14.0M | 0.3% | −2,012−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 64,919 | $13.9M | 0.3% | −2,584−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 60,494 | $13.8M | 0.3% | +5,482+10.0% | Added | History |
| ATOAtmos Energy Corp | COM | 114,518 | $13.7M | 0.3% | −3,651−3.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 250,134 | $12.9M | 0.3% | +880.0% | Added | History |
| AFLAflac Inc | Stock | 199,895 | $12.9M | 0.3% | −11,109−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 50,261 | $12.4M | 0.2% | +178+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,897 | $11.7M | 0.2% | +44,072+1,560.1% | Added | History |
| MMM3M Co | Stock | 78,376 | $11.7M | 0.2% | +13,667+21.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 75,725 | $11.4M | 0.2% | +14,430+23.5% | Added | History |
| CLColgate Palmolive Co | Stock | 145,204 | $11.0M | 0.2% | +145,204 | New | History |
| ITWIllinois Tool Works Inc | Stock | 52,443 | $11.0M | 0.2% | +1,673+3.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 438,256 | $10.9M | 0.2% | +16,339+3.9% | Added | – |
| BENFranklin Templeton Inc | COM | 377,911 | $10.6M | 0.2% | +15,613+4.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,862 | $10.6M | 0.2% | −9,346−8.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 103,584 | $10.5M | 0.2% | +10,342+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,135 | $9.84M | 0.2% | +27,135 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 69,848 | $9.76M | 0.2% | +68,717+6,075.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,545 | $8.92M | 0.2% | +18,594+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,696 | $8.79M | 0.2% | +853+46.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,102 | $8.56M | 0.2% | +19,246+38.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,305 | $8.36M | 0.2% | −12,011−9.1% | Reduced | – |
| ORCLOracle Corp | Stock | 101,072 | $8.36M | 0.2% | −9,715−8.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 129,854 | $7.92M | 0.2% | −4,868−3.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,722 | $7.54M | 0.1% | −7,548−9.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,370 | $7.46M | 0.1% | −23,619−18.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,590 | $7.40M | 0.1% | +1,451+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,489 | $7.39M | 0.1% | +4,220+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $6.83M | 0.1% | +3,358+28.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,798 | $6.59M | 0.1% | +27,397+49.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,287 | $6.19M | 0.1% | −2,239−2.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 130,589 | $6.18M | 0.1% | +130,589 | New | – |
| XOMExxonMobil Holdings Corp | COM | 71,126 | $5.88M | 0.1% | +71,126 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,530 | $5.83M | 0.1% | +5,905+55.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 124,449 | $5.80M | 0.1% | +1,784+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,717 | $5.79M | 0.1% | −15,417−17.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 64,839 | $5.43M | 0.1% | +27,677+74.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,658 | $5.19M | 0.1% | +8,504+8.4% | AddedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 10,073 | $5.14M | 0.1% | +1,397+16.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 48,345 | $4.92M | 0.1% | +39,718+460.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,879 | $4.89M | 0.1% | +2,046+5.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 57,952 | $4.70M | 0.1% | +191+0.3% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 61,734 | $4.57M | 0.1% | +54,897+802.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,499 | $4.19M | 0.1% | +542+56.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,917 | $4.18M | 0.1% | −2,365−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,126 | $4.13M | 0.1% | +3,651+31.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,462 | $3.81M | 0.1% | +40,604+693.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,995 | $3.73M | 0.1% | +22,995 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,447 | $3.72M | 0.1% | +460+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 23,321 | $3.56M | 0.1% | +3,826+19.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,861 | $3.53M | 0.1% | −26−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,810 | $3.52M | 0.1% | −4,598−23.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,273 | $3.44M | 0.1% | +370+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,980 | $3.38M | 0.1% | +24,089+110.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,202 | $3.34M | 0.1% | +167+16.1% | Added | History |
| VVisa Inc. | Stock | 14,801 | $3.28M | 0.1% | +23+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,134 | $3.23M | 0.1% | −1,786−3.1% | Reduced | – |
| CPTCamden Property Trust | REIT | 18,942 | $3.15M | 0.1% | −20.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,561 | $3.08M | 0.1% | +196+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 19,461 | $2.90M | 0.1% | +2,736+16.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 108,077 | $2.84M | 0.1% | +9,978+10.2% | Added | – |
| ABTAbbott Laboratories | Stock | 23,650 | $2.80M | 0.1% | +23,650 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,689 | $2.65M | 0.1% | −1,395−2.7% | ReducedConverted for a 2-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,027 | $2.59M | 0.1% | +70,337+208.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $2.47M | <0.1% | +26+0.2% | Added | – |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 159,029 | $13.7M | 0.3% | History |
| CLXClorox Co | Stock | 65,190 | $11.4M | 0.2% | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $8.80M | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,512 | $1.77M | <0.1% | – |
| GEGeneral Electric Co | Stock | 10,200 | $964.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $627.0K | <0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $600.0K | <0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $551.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,292 | $473.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $457.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,296 | $417.0K | <0.1% | History |
| Barclays PLC06738E207 | Equities | 38,083 | $394.0K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,790 | $352.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $293.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 534 | $287.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $252.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,215 | $247.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,160 | $244.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $241.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $238.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 871 | $237.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $232.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $232.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 621 | $230.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $220.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $220.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $218.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,638 | $218.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $217.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $215.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,135 | $215.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $212.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 522 | $209.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,338 | $208.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,000 | $208.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,034 | $206.0K | <0.1% | History |
| CSXCSX Corp | Stock | 5,455 | $205.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 864 | $205.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,591 | $204.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $204.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 960 | $204.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 304 | $200.0K | <0.1% | History |