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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 9,862 | $567.0K | <0.1% | −203−2.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $569.0K | <0.1% | +36,994 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $572.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,592 | $577.0K | <0.1% | +165+6.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,396 | $578.0K | <0.1% | −227−14.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,049 | $587.0K | <0.1% | −12−1.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,629 | $590.0K | <0.1% | −5,247−25.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,794 | $591.0K | <0.1% | +64+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,412 | $591.0K | <0.1% | +15,412 | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,659 | $595.0K | <0.1% | −928−14.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,286 | $596.0K | <0.1% | +2,286 | New | History |
| NVONovo Nordisk A S | ADR | 5,425 | $602.0K | <0.1% | +4+0.1% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,857 | $627.0K | <0.1% | −531−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,912 | $629.0K | <0.1% | +3,017+77.5% | Added | History |
| SHELShell plc | ADR | 11,609 | $638.0K | <0.1% | +11,609 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,932 | $638.0K | <0.1% | +3,932 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,392 | $638.0K | <0.1% | −1,682−20.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,150 | $645.0K | <0.1% | +6,150 | New | – |
| EDConsolidated Edison Inc | Stock | 6,869 | $650.0K | <0.1% | −143,012−95.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,582 | $657.0K | <0.1% | +20.0% | Added | History |
| HONHoneywell International Inc | COM | 3,381 | $658.0K | <0.1% | −4,084−54.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,589 | $669.0K | <0.1% | +8,589 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,677 | $681.0K | <0.1% | +2,677 | New | – |
| MPCMarathon Petroleum Corp | Stock | 8,038 | $687.0K | <0.1% | +8,038 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,181 | $697.0K | <0.1% | +29+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,046 | $703.0K | <0.1% | +63+0.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 37,620 | $708.0K | <0.1% | +19,543+108.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 19,032 | $714.0K | <0.1% | −190−1.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 5,531 | $724.0K | <0.1% | +435+8.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,505 | $726.0K | <0.1% | +322+5.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,270 | $729.0K | <0.1% | −95−1.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 12,874 | $731.0K | <0.1% | +12,874 | New | History |
| AVTRAvantor, Inc. | COM | 21,728 | $735.0K | <0.1% | +1,309+6.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 222,491 | $752.0K | <0.1% | +131,573+144.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 24,247 | $754.0K | <0.1% | −80.0% | Reduced | History |
| BABoeing Co | Stock | 3,959 | $758.0K | <0.1% | +3,959 | New | History |
| NVSNovartis AG | ADR | 8,657 | $760.0K | <0.1% | −10−0.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 5,013 | $771.0K | <0.1% | +5,013 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,636 | $782.0K | <0.1% | +66+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,818 | $797.0K | <0.1% | +232+4.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,405 | $819.0K | <0.1% | +16,405 | New | – |
| EOGEOG Resources Inc | Stock | 6,881 | $820.0K | <0.1% | +2,391+53.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,884 | $823.0K | <0.1% | +963+50.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,711 | $824.0K | <0.1% | +46,711 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,539 | $825.0K | <0.1% | +5,946+373.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,320 | $838.0K | <0.1% | +4,320 | New | – |
| BLKBlackRock, Inc. | COM | 1,100 | $841.0K | <0.1% | +500+83.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 45,384 | $843.0K | <0.1% | +45,384 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,987 | $844.0K | <0.1% | +1,154+14.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $846.0K | <0.1% | +2,503+53.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,053 | $849.0K | <0.1% | +28,053 | New | – |
| PXDPioneer Natural Resources Co | COM | 3,430 | $858.0K | <0.1% | +907+35.9% | Added | History |
| DHRDanaher Corp | Stock | 2,950 | $865.0K | <0.1% | −1,812−38.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,751 | $883.0K | <0.1% | −75−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,369 | $889.0K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,973 | $890.0K | <0.1% | +12,973 | New | – |
| AONAon plc | CL A | 2,791 | $909.0K | <0.1% | −10−0.4% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 21,383 | $915.0K | <0.1% | +21,383 | New | History |
| NEENextera Energy Inc | Stock | 10,874 | $921.0K | <0.1% | −408−3.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,561 | $928.0K | <0.1% | +1,564+8.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,562 | $931.0K | <0.1% | +1,262+29.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,584 | $941.0K | <0.1% | +11,949+156.5% | Added | – |
| SOSouthern Co | Stock | 13,005 | $943.0K | <0.1% | −1,298−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,537 | $947.0K | <0.1% | −9,865−46.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,589 | $950.0K | <0.1% | +9,589 | New | History |
| WRKWestRock Co | COM | 20,337 | $956.0K | <0.1% | −36−0.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,961 | $965.0K | <0.1% | +4,961 | New | – |
| AMGNAmgen Inc | Stock | 4,006 | $969.0K | <0.1% | −4,031−50.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,573 | $978.0K | <0.1% | +623+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,662 | $981.0K | <0.1% | +481+40.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,487 | $983.0K | <0.1% | +18,487 | New | History |
| NFLXNetflix Inc | Stock | 2,626 | $984.0K | <0.1% | +456+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,620 | $991.0K | <0.1% | −8−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,333 | $1.01M | <0.1% | −491−8.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,895 | $1.01M | <0.1% | +5,895 | New | History |
| CRMSalesforce, Inc. | Stock | 4,803 | $1.02M | <0.1% | +1,806+60.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,746 | $1.03M | <0.1% | +26,746 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,320 | $1.04M | <0.1% | +23,320 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,301 | $1.04M | <0.1% | +328+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | <0.1% | +2 | New | History |
| NKENIKE, Inc. | Stock | 7,896 | $1.06M | <0.1% | +1,231+18.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,695 | $1.08M | <0.1% | +8+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,045 | $1.10M | <0.1% | +11,276+104.7% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 20,187 | $1.10M | <0.1% | +20,187 | New | – |
| PGRProgressive Corp | Stock | 9,860 | $1.12M | <0.1% | −674−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,898 | $1.14M | <0.1% | +885+6.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,912 | $1.14M | <0.1% | +105+0.4% | Added | – |
| ALBAlbemarle Corp | Stock | 5,155 | $1.14M | <0.1% | +2,399+87.0% | Added | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 35,511 | $1.15M | <0.1% | +35,511 | New | – |
| CMCSAComcast Corp | Stock | 25,211 | $1.18M | <0.1% | +1,563+6.6% | Added | History |
| PSXPhillips 66 | Stock | 13,662 | $1.18M | <0.1% | +486+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,143 | $1.19M | <0.1% | −1,902−31.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,931 | $1.20M | <0.1% | +2,931 | New | History |
| MSMorgan Stanley | Stock | 13,778 | $1.20M | <0.1% | +1,411+11.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,553 | $1.23M | <0.1% | +744+41.1% | Added | History |
| DISWalt Disney Co | Stock | 8,955 | $1.23M | <0.1% | +6,245+230.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,728 | $1.24M | <0.1% | +12,603+155.1% | Added | – |
| AMATApplied Materials Inc | Stock | 9,413 | $1.24M | <0.1% | +6,171+190.3% | Added | History |
| PPGPPG Industries Inc | Stock | 9,537 | $1.25M | <0.1% | +1,471+18.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,003 | $1.26M | <0.1% | +562+39.0% | Added | History |
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 |