Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 373
- −70 vs. Q1 2022
- Portfolio value
- $4.38B
- −$685.8M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,474 | $52.0K | <0.1% | −16,197−58.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,103 | $62.0K | <0.1% | +379+2.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,095 | $138.0K | <0.1% | +14,095 | New | History |
| AMCRAmcor plc | ORD | 13,141 | $163.0K | <0.1% | +168+1.3% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 11,128 | $199.0K | <0.1% | +11,128 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $201.0K | <0.1% | −6−1.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 510 | $201.0K | <0.1% | −539−51.4% | Reduced | History |
| CICigna Group | Stock | 772 | $203.0K | <0.1% | −270−25.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,783 | $203.0K | <0.1% | +9,783 | New | – |
| CAHCardinal Health Inc | Stock | 3,979 | $208.0K | <0.1% | +2+0.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $208.0K | <0.1% | +44+11.7% | Added | History |
| LEALear Corp | COM NEW | 1,662 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,027 | $212.0K | <0.1% | −12−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,360 | $212.0K | <0.1% | +453+15.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,934 | $216.0K | <0.1% | −79−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,894 | $217.0K | <0.1% | −2,636−27.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,200 | $217.0K | <0.1% | +5,200 | New | – |
| GIBCgi Inc | CL A | 2,727 | $217.0K | <0.1% | −27−1.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,372 | $220.0K | <0.1% | +2,372 | New | History |
| LUVSouthwest Airlines Co | COM | 6,100 | $220.0K | <0.1% | −96−1.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 9,857 | $222.0K | <0.1% | −200−2.0% | Reduced | History |
| AEEAmeren Corp | COM | 2,493 | $225.0K | <0.1% | +45+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,302 | $231.0K | <0.1% | −875−20.9% | Reduced | History |
| MOSMosaic Co | COM | 4,883 | $231.0K | <0.1% | +4,883 | New | History |
| MCKMcKesson Corp | Stock | 713 | $233.0K | <0.1% | −24−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,387 | $233.0K | <0.1% | −261−15.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| CTLTCatalent, Inc. | COM | 2,200 | $236.0K | <0.1% | +2,200 | New | History |
| CNICanadian National Railway Co | Stock | 2,108 | $237.0K | <0.1% | +53+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,669 | $239.0K | <0.1% | +99+2.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,153 | $240.0K | <0.1% | −2,037−28.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $242.0K | <0.1% | −82−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 818 | $243.0K | <0.1% | +40+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 4,069 | $243.0K | <0.1% | +1,171+40.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,777 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,059 | $244.0K | <0.1% | −1,356−39.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,125 | $245.0K | <0.1% | +8,125 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,919 | $245.0K | <0.1% | −3,603−24.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,094 | $246.0K | <0.1% | +10,094 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,735 | $246.0K | <0.1% | +80+3.0% | Added | History |
| SYFSynchrony Financial | COM | 9,054 | $250.0K | <0.1% | +1,357+17.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,302 | $252.0K | <0.1% | −49−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,623 | $256.0K | <0.1% | +568+14.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,862 | $257.0K | <0.1% | +69+3.8% | Added | History |
| VICIVici Properties Inc. | COM | 8,630 | $257.0K | <0.1% | +226+2.7% | Added | History |
| NTRNutrien Ltd. | COM | 3,274 | $261.0K | <0.1% | +243+8.0% | Added | History |
| DPZDominos Pizza Inc | COM | 674 | $263.0K | <0.1% | −580−46.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,101 | $272.0K | <0.1% | +4,101 | New | – |
| CCitigroup Inc | Stock | 5,961 | $274.0K | <0.1% | +617+11.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,144 | $285.0K | <0.1% | +2,144 | New | History |
| KMIKinder Morgan, Inc. | Stock | 17,145 | $287.0K | <0.1% | +6,033+54.3% | Added | History |
| RFRegions Financial Corp | COM | 15,383 | $288.0K | <0.1% | −912−5.6% | Reduced | History |
| PPLPPL Corp | COM | 10,680 | $290.0K | <0.1% | −84−0.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,239 | $291.0K | <0.1% | +1,423+37.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $293.0K | <0.1% | +4,824 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,803 | $293.0K | <0.1% | +3,803 | New | History |
| CMICummins Inc | Stock | 1,522 | $294.0K | <0.1% | −7−0.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,475 | $294.0K | <0.1% | +10+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,681 | $300.0K | <0.1% | −270−9.1% | Reduced | – |
| PSAPublic Storage | COM | 961 | $301.0K | <0.1% | −149−13.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,351 | $303.0K | <0.1% | +30,351 | New | History |
| FASTFastenal Co | Stock | 6,092 | $304.0K | <0.1% | −802−11.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,279 | $304.0K | <0.1% | +108+9.2% | Added | History |
| OKEONEOK Inc | COM | 5,484 | $304.0K | <0.1% | +2,196+66.8% | Added | History |
| METMetlife Inc | Stock | 4,852 | $305.0K | <0.1% | +403+9.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,023 | $309.0K | <0.1% | +1,023 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,976 | $314.0K | <0.1% | −516−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,343 | $315.0K | <0.1% | −261−10.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,943 | $317.0K | <0.1% | −15,031−79.2% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,953 | $318.0K | <0.1% | +10+0.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,304 | $321.0K | <0.1% | −42−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,231 | $321.0K | <0.1% | −647−8.2% | Reduced | – |
| INTCIntel Corp | Stock | 8,631 | $323.0K | <0.1% | −1,533−15.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,165 | $330.0K | <0.1% | −782−26.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,638 | $332.0K | <0.1% | −102−2.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 10,012 | $332.0K | <0.1% | +176+1.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $334.0K | <0.1% | −617−12.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 779 | $335.0K | <0.1% | +171+28.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,229 | $336.0K | <0.1% | −596−12.4% | Reduced | History |
| RMDResmed Inc | COM | 1,618 | $339.0K | <0.1% | +1,618 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,649 | $341.0K | <0.1% | +38+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,953 | $341.0K | <0.1% | +14+0.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,854 | $344.0K | <0.1% | −553−23.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,428 | $347.0K | <0.1% | −28−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,614 | $348.0K | <0.1% | +328+14.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,765 | $348.0K | <0.1% | +83+3.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $348.0K | <0.1% | +8,537 | New | – |
| SYKStryker Corp | Stock | 1,755 | $349.0K | <0.1% | +395+29.0% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 17,410 | $355.0K | <0.1% | +2,728+18.6% | Added | – |
| PAYXPaychex Inc | Stock | 3,161 | $360.0K | <0.1% | +55+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,159 | $365.0K | <0.1% | +9,159 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,828 | $371.0K | <0.1% | +5,828 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,704 | $377.0K | <0.1% | +578+18.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,702 | $381.0K | <0.1% | −548−24.4% | Reduced | History |
Sold out since Q1 2022 (112)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,241,383 | $320.1M | 6.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,135 | $9.84M | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 129,854 | $7.92M | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,370 | $7.46M | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,741 | $2.07M | <0.1% | – |
| TGTTarget Corp | Stock | 9,525 | $2.02M | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,496 | $1.29M | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,746 | $1.03M | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,620 | $991.0K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 21,383 | $915.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,369 | $889.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $846.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 1,100 | $841.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 5,013 | $771.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 24,247 | $754.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 222,491 | $752.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 21,728 | $735.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,181 | $697.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,659 | $595.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,629 | $590.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 10,977 | $564.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,361 | $561.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,903 | $540.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 3,327 | $537.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 16,433 | $536.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $535.0K | <0.1% | – |
| BPBP PLC | ADR | 18,097 | $532.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 19,314 | $521.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,207 | $518.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 10,169 | $505.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $485.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,643 | $481.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 17,477 | $474.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,948 | $444.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,617 | $430.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,321 | $425.0K | <0.1% | – |
| DEDeere & Co | Stock | 998 | $415.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,266 | $405.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,157 | $396.0K | <0.1% | History |
| NUENucor Corp | COM | 2,584 | $384.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,681 | $382.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,125 | $382.0K | <0.1% | History |
| DOVDOVER Corp | COM | 2,366 | $371.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,753 | $357.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $357.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,138 | $346.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,771 | $332.0K | <0.1% | History |
| LKQLKQ Corp | COM | 7,223 | $328.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,714 | $326.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 740 | $323.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,539 | $315.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,057 | $310.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,994 | $309.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $304.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,586 | $285.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,628 | $283.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,936 | $282.0K | <0.1% | History |
| SAPSAP SE | ADR | 2,482 | $275.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,694 | $274.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 12,574 | $268.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,172 | $265.0K | <0.1% | History |
| LLoews Corp | COM | 4,076 | $264.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,437 | $263.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,726 | $262.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,876 | $261.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,258 | $259.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,584 | $257.0K | <0.1% | History |
| FFord Motor Co | Stock | 15,168 | $256.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,272 | $256.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,823 | $255.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 408 | $254.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,452 | $244.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,205 | $243.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $241.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,638 | $240.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,219 | $237.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,896 | $236.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,884 | $234.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,429 | $232.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,918 | $229.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,735 | $223.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,865 | $222.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,019 | $221.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,663 | $221.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,404 | $219.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,009 | $218.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 7,362 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,866 | $215.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,801 | $214.0K | <0.1% | – |
| CMECME Group Inc. | COM | 898 | $214.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 392 | $214.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,342 | $214.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,550 | $214.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 727 | $214.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 389 | $213.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,623 | $211.0K | <0.1% | History |
| EXPOExponent Inc | COM | 1,948 | $211.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,887 | $211.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,775 | $209.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,544 | $209.0K | <0.1% | – |