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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 4,070 | $387.0K | <0.1% | −2,799−40.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,827 | $390.0K | <0.1% | +82+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,122 | $392.0K | <0.1% | −2,417−32.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,736 | $396.0K | <0.1% | +457+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,901 | $401.0K | <0.1% | −1,815−18.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,403 | $401.0K | <0.1% | +8,403 | New | – |
| FCXFreeport-McMoran Inc | Stock | 13,762 | $403.0K | <0.1% | −8,283−37.6% | Reduced | History |
| LINLinde PLC | SHS | 1,420 | $408.0K | <0.1% | +127+9.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,317 | $416.0K | <0.1% | +20.0% | Added | – |
| TAT&T Inc. | Stock | 19,858 | $416.0K | <0.1% | +1,795+9.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,244 | $417.0K | <0.1% | −168−1.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,453 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,316 | $435.0K | <0.1% | +78+1.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $450.0K | <0.1% | +17,058 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,414 | $459.0K | <0.1% | +6,414 | New | – |
| SYYSysco Corp | Stock | 5,480 | $464.0K | <0.1% | +184+3.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,670 | $465.0K | <0.1% | +945+14.1% | Added | – |
| NFLXNetflix Inc | Stock | 2,692 | $471.0K | <0.1% | +66+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,643 | $472.0K | <0.1% | +51+2.0% | Added | History |
| DOWDow Inc. | Stock | 9,221 | $476.0K | <0.1% | +2,703+41.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,341 | $477.0K | <0.1% | −10,712−38.2% | Reduced | – |
| ORealty Income Corp | REIT | 7,003 | $478.0K | <0.1% | +2,227+46.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,635 | $492.0K | <0.1% | −97−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,549 | $501.0K | <0.1% | +64+1.8% | Added | History |
| WRKWestRock Co | COM | 12,583 | $501.0K | <0.1% | −7,754−38.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,748 | $515.0K | <0.1% | −46−1.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,459 | $517.0K | <0.1% | +3,635+20.4% | Added | – |
| SBUXStarbucks Corp | Stock | 6,789 | $519.0K | <0.1% | −123−1.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 4,697 | $531.0K | <0.1% | −834−15.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,814 | $533.0K | <0.1% | +418+29.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,391 | $536.0K | <0.1% | −10.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,701 | $538.0K | <0.1% | −156−1.4% | Reduced | – |
| ETREntergy Corp | COM | 4,847 | $546.0K | <0.1% | +114+2.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,669 | $546.0K | <0.1% | −23,969−53.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,355 | $554.0K | <0.1% | −1,448−30.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,773 | $567.0K | <0.1% | +2,286+91.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,619 | $570.0K | <0.1% | −15,092−32.3% | Reduced | – |
| BABoeing Co | Stock | 4,191 | $573.0K | <0.1% | +232+5.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,431 | $573.0K | <0.1% | −246−9.2% | Reduced | – |
| HONHoneywell International Inc | COM | 3,308 | $575.0K | <0.1% | −73−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 333 | $583.0K | <0.1% | +124+59.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,295 | $600.0K | <0.1% | −743−9.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,196 | $603.0K | <0.1% | −74−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,422 | $604.0K | <0.1% | −3−0.1% | Reduced | History |
| SHELShell plc | ADR | 11,737 | $614.0K | <0.1% | +128+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,589 | $617.0K | <0.1% | +2,225+163.1% | Added | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 17,511 | $628.0K | <0.1% | +17,511 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,994 | $652.0K | <0.1% | −967−19.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,102 | $654.0K | <0.1% | −1,772−13.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,897 | $659.0K | <0.1% | +13+0.5% | Added | History |
| EQIXEquinix Inc | COM | 1,007 | $661.0K | <0.1% | +511+103.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,999 | $671.0K | <0.1% | −47−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,624 | $679.0K | <0.1% | −12−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,738 | $680.0K | <0.1% | +806+20.5% | Added | – |
| CTVACorteva, Inc. | Stock | 12,631 | $684.0K | <0.1% | +2,769+28.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,811 | $687.0K | <0.1% | +2,649+43.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,445 | $691.0K | <0.1% | +40+0.2% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 19,953 | $694.0K | <0.1% | +921+4.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,424 | $696.0K | <0.1% | −394−6.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,566 | $704.0K | <0.1% | +61+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,550 | $719.0K | <0.1% | +264+11.5% | Added | History |
| NEENextera Energy Inc | Stock | 9,518 | $737.0K | <0.1% | −1,356−12.5% | Reduced | History |
| NVSNovartis AG | ADR | 8,784 | $743.0K | <0.1% | +127+1.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,417 | $746.0K | <0.1% | +835+12.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,886 | $760.0K | <0.1% | +5+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,447 | $769.0K | <0.1% | +17+0.5% | Added | History |
| CLRContinental Resources, Inc | COM | 11,863 | $775.0K | <0.1% | +11,863 | New | History |
| DISWalt Disney Co | Stock | 8,278 | $781.0K | <0.1% | −677−7.6% | Reduced | History |
| EWEdwards Lifesciences Corp | COM | 8,241 | $784.0K | <0.1% | +8,241 | New | History |
| AONAon plc | CL A | 2,933 | $791.0K | <0.1% | +142+5.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,235 | $810.0K | <0.1% | +27,235 | New | – |
| NKENIKE, Inc. | Stock | 7,944 | $812.0K | <0.1% | +48+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,238 | $821.0K | <0.1% | +288+9.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,911 | $830.0K | <0.1% | +1,160+13.3% | Added | – |
| ALBAlbemarle Corp | Stock | 4,234 | $885.0K | <0.1% | −921−17.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,028 | $891.0K | <0.1% | +41+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,785 | $892.0K | <0.1% | −113−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,000 | $910.0K | <0.1% | +587+6.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,457 | $953.0K | <0.1% | −2,271−11.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,568 | $967.0K | <0.1% | −50.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,687 | $969.0K | <0.1% | −524−2.1% | Reduced | History |
| SOSouthern Co | Stock | 13,809 | $985.0K | <0.1% | +804+6.2% | Added | History |
| PGRProgressive Corp | Stock | 8,496 | $988.0K | <0.1% | −1,364−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 10,277 | $988.0K | <0.1% | +688+7.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,966 | $996.0K | <0.1% | +4,377+51.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,097 | $997.0K | <0.1% | +91+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,775 | $998.0K | <0.1% | +80+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,994 | $999.0K | <0.1% | +432+7.8% | Added | History |
| IAUiShares Gold Trust | ETF | 29,276 | $1.00M | <0.1% | +15,224+108.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,717 | $1.01M | <0.1% | −5,251−18.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,746 | $1.01M | <0.1% | +6,746 | New | – |
| USBUS Bancorp DE | COM NEW | 22,092 | $1.02M | <0.1% | +3,605+19.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,668 | $1.03M | <0.1% | +115+4.5% | Added | History |
| MSMorgan Stanley | Stock | 13,596 | $1.03M | <0.1% | −182−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,198 | $1.04M | <0.1% | −148−6.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,495 | $1.06M | <0.1% | +1,815+108.0% | Added | History |
| WFCWells Fargo & Company | Stock | 27,298 | $1.07M | <0.1% | +1,032+3.9% | Added | 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% | – |