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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
373
−70 vs. Q1 2022
Portfolio value
$4.38B
−$685.8M (−13.5%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Mather Group, LLC. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 Growth ETF464287648ETF5,199$1.07M<0.1%−262−4.8%Reduced–
iShares Tr46435U663ESG AWARE MSCI34,098$1.07M<0.1%+4,186+14.0%Added–
TGTTarget CorpCOMMON7,697$1.09M<0.1%+7,697NewHistory
PPGPPG Industries IncStock9,514$1.09M<0.1%−23−0.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM34,036$1.10M<0.1%+5,735+20.3%Added–
MRNAModerna, Inc.Stock7,731$1.10M<0.1%+1,836+31.1%AddedHistory
ACNAccenture plcStock4,097$1.14M<0.1%+184+4.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,552$1.16M<0.1%−673−15.9%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF22,924$1.17M<0.1%+22,924New–
WisdomTree Tr97717W307US LARGECAP DIVD19,757$1.17M<0.1%+19,757New–
MDTMedtronic plcStock13,331$1.20M<0.1%−40.0%ReducedHistory
AVGOBroadcom Inc.Stock2,504$1.22M<0.1%+501+25.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,238$1.22M<0.1%+576+34.7%AddedHistory
TJXTJX Companies IncStock22,259$1.24M<0.1%+593+2.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,390$1.26M<0.1%+8,023+183.7%Added–
LRCXLam Research CorpCOM2,996$1.28M<0.1%+211+7.6%AddedHistory
iShares Tr464287622RUS 1000 ETF6,200$1.29M<0.1%+34+0.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF12,874$1.31M<0.1%+6,724+109.3%Added–
NVDANVIDIA CorpStock8,789$1.33M<0.1%−6,337−41.9%ReducedHistory
ZTSZoetis Inc.Stock7,802$1.34M<0.1%+2,469+46.3%AddedHistory
iShares Russell Midcap ETF464287499ETF21,090$1.36M<0.1%−75−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,218$1.37M<0.1%+23,022+720.3%Added–
iShares Tr46434V860TRS FLT RT BD27,574$1.39M<0.1%+27,574New–
COSTCostco Wholesale CorpStock2,919$1.40M<0.1%+603+26.0%AddedHistory
iShares Russell 2000 ETF464287655ETF8,335$1.41M<0.1%+257+3.2%Added–
iShares MSCI Eafe ETF464287465ETF23,629$1.48M<0.1%−22,351−48.6%Reduced–
LLYEli Lilly & CoStock4,643$1.50M<0.1%+500+12.1%AddedHistory
AXPAmerican Express CoStock10,959$1.52M<0.1%+248+2.3%AddedHistory
UNHUnitedHealth Group IncStock3,065$1.57M<0.1%−7,008−69.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS89,817$1.57M<0.1%+52,197+138.7%AddedHistory
CVXChevron CorpStock10,896$1.58M<0.1%+83+0.8%AddedHistory
UPSUnited Parcel Service IncStock8,653$1.58M<0.1%+2,376+37.9%AddedHistory
HDHome Depot, Inc.Stock5,773$1.58M<0.1%+616+11.9%AddedHistory
PSXPhillips 66Stock19,639$1.61M<0.1%+5,977+43.7%AddedHistory
BACBank of America CorpStock52,110$1.62M<0.1%+4,069+8.5%AddedHistory
AMTAmerican Tower CorpREIT6,499$1.66M<0.1%+418+6.9%AddedHistory
MRKMerck & Co., Inc.Stock19,590$1.79M<0.1%+8,053+69.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF37,897$1.79M<0.1%+9,702+34.4%Added–
iShares Tr464288109MORNINGSTAR VALU29,744$1.80M<0.1%+16,771+129.3%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF34,035$1.83M<0.1%−38,882−53.3%Reduced–
SPGIS&P Global Inc.Stock5,520$1.86M<0.1%+2,589+88.3%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF39,470$1.90M<0.1%+39,470New–
METAMeta Platforms, Inc.Stock11,804$1.90M<0.1%+1,980+20.2%AddedHistory
QCOMQualcomm IncStock15,174$1.94M<0.1%−829−5.2%ReducedHistory
PGProcter & Gamble CoStock13,939$2.00M<0.1%−9,382−40.2%ReducedHistory
TSLATesla, Inc.Stock3,021$2.03M<0.1%+1,288+74.3%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF49,663$2.04M<0.1%+49,663New–
TXNTexas Instruments IncStock13,433$2.06M<0.1%+2,555+23.5%AddedHistory
JPMJPMorgan Chase & CoStock18,528$2.09M<0.1%+699+3.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF47,288$2.09M<0.1%−2,401−4.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF12,197$2.10M<0.1%+334+2.8%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF73,740$2.13M<0.1%+73,740New–
ADBEAdobe Inc.Stock5,865$2.15M<0.1%+1,193+25.5%AddedHistory
PFEPfizer IncStock41,813$2.19M0.1%+2,338+5.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX16,828$2.22M0.1%+16,828New–
SPDR Series Trust78464A664ST LON TREAS ETF67,401$2.23M0.1%+67,401New–
iShares Tr464287234MSCI EMG MKT ETF56,382$2.26M0.1%+35,821+174.2%Added–
WMTWalmart Inc.Stock18,834$2.29M0.1%−627−3.2%ReducedHistory
KOCoca Cola CoStock37,478$2.36M0.1%+5,180+16.0%AddedHistory
MAMastercard IncStock7,544$2.38M0.1%+2,440+47.8%AddedHistory
COPConocoPhillipsStock27,309$2.45M0.1%+9,381+52.3%AddedHistory
CPTCamden Property TrustREIT18,930$2.55M0.1%−12−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,188$2.60M0.1%−311−20.7%ReducedHistory
JNJJohnson & JohnsonStock14,663$2.60M0.1%+2,336+19.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA51,805$2.61M0.1%+42,327+446.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF42,446$2.66M0.1%+1,885+4.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,583$2.69M0.1%+41,583New–
Dimensional ETF Trust25434V773INTL SMALL CAP E133,070$2.77M0.1%+133,070New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,829$2.78M0.1%−32−0.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF99,239$2.81M0.1%+36,921+59.2%Added–
ABTAbbott LaboratoriesStock26,022$2.83M0.1%+2,372+10.0%AddedHistory
Victory Portfolios II92647N816VCSHS DEV ENH VL96,069$2.83M0.1%+60,558+170.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID72,822$2.84M0.1%+49,502+212.3%Added–
Vanguard Materials ETF92204A801ETF17,726$2.84M0.1%+13,406+310.3%Added–
Vanguard S&P 500 ETF922908363ETF8,471$2.94M0.1%+198+2.4%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF57,420$2.95M0.1%+52,282+1,017.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,355$2.96M0.1%+3,221+5.7%Added–
iShares Tr464288158SHRT NAT MUN ETF28,448$2.98M0.1%−72,414−71.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF73,093$2.98M0.1%+53,509+273.2%Added–
WisdomTree Tr97717W570US MIDCAP FUND69,930$3.21M0.1%+49,743+246.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE51,836$3.25M0.1%+1,389+2.8%Added–
SGOLabrdn Gold ETF TrustETF192,151$3.33M0.1%+146,767+323.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF145,817$3.38M0.1%+37,740+34.9%Added–
VVisa Inc.Stock17,163$3.38M0.1%+2,362+16.0%AddedHistory
GOOGLAlphabet Inc.Stock1,628$3.55M0.1%+426+35.4%AddedHistory
ABBVAbbVie Inc.Stock23,405$3.58M0.1%+410+1.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF62,964$3.59M0.1%+62,964New–
Schwab US Tips ETF808524870ETF65,487$3.65M0.1%+37,014+130.0%Added–
Vanguard World FD921910733ESG US STK ETF56,902$3.78M0.1%−1,050−1.8%Reduced–
Vanguard Real Estate ETF922908553ETF43,820$3.99M0.1%+21,337+94.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF40,861$4.15M0.1%−180.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF23,593$4.16M0.1%+17,494+286.8%Added–
AMZNAmazon Com IncStock41,792$4.44M0.1%−12,128−22.5%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464288273EAFE SML CP ETF83,433$4.55M0.1%+79,109+1,829.5%Added–
iShares Tr46432F859CORE 1 5 YR USD96,370$4.57M0.1%+84,693+725.3%Added–
Vanguard Total International Bond ETF92203J407ETF97,908$4.85M0.1%+97,908New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,611$4.96M0.1%−4,106−5.5%Reduced–
SPDR Series Trust78468R721STATE STREET SPD108,548$4.98M0.1%+68,699+172.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF140,415$5.47M0.1%+30,757+28.0%Added–
SPYSPDR S&P 500 ETF TrustETF14,569$5.50M0.1%−554−3.7%ReducedHistory

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.

Positions of Mather Group, LLC. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LIILennox International IncCOM1,241,383$320.1M6.3%History
Invesco QQQ Trust Series I46090E103ETF27,135$9.84M0.2%–
iShares Inc464286533MSCI EMERG MRKT129,854$7.92M0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF103,370$7.46M0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF38,741$2.07M<0.1%–
TGTTarget CorpStock9,525$2.02M<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL38,496$1.29M<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS26,746$1.03M<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,620$991.0K<0.1%–
HPHelmerich & Payne, Inc.COM21,383$915.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF5,369$889.0K<0.1%–
EWEdwards Lifesciences CorpStock7,182$846.0K<0.1%History
BLKBlackRock, Inc.COM1,100$841.0K<0.1%History
TTWOTake Two Interactive Software IncCOM5,013$771.0K<0.1%History
RELXRELX PLCSPONSORED ADR24,247$754.0K<0.1%History
SANBanco Santander, S.A.ADR222,491$752.0K<0.1%History
AVTRAvantor, Inc.COM21,728$735.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF11,181$697.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS5,659$595.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH15,629$590.0K<0.1%–
SNYSanofiSPONSORED ADR10,977$564.0K<0.1%History
ABBNYABB LtdSPONSORED ADR17,361$561.0K<0.1%History
PHParker-Hannifin CorpStock1,903$540.0K<0.1%History
PLDPrologis, Inc.REIT3,327$537.0K<0.1%History
SUSuncor Energy IncStock16,433$536.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF9,541$535.0K<0.1%–
BPBP PLCADR18,097$532.0K<0.1%History
CTRACoterra Energy Inc.Stock19,314$521.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,207$518.0K<0.1%–
BNYBank of New York Mellon CorpStock10,169$505.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,619$485.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock3,643$481.0K<0.1%History
JWNNordstrom IncStock17,477$474.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,948$444.0K<0.1%History
CDNSCadence Design Systems IncStock2,617$430.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,321$425.0K<0.1%–
DEDeere & CoStock998$415.0K<0.1%History
CDWCDW CorpCOM2,266$405.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM11,157$396.0K<0.1%History
NUENucor CorpCOM2,584$384.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,681$382.0K<0.1%History
DHIHorton D R IncCOM5,125$382.0K<0.1%History
DOVDOVER CorpCOM2,366$371.0K<0.1%History
MCHPMicrochip Technology IncStock4,753$357.0K<0.1%History
FERGFerguson Enterprises Inc.SHS2,660$357.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,138$346.0K<0.1%History
SESea LtdSPONSORD ADS2,771$332.0K<0.1%History
LKQLKQ CorpCOM7,223$328.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,714$326.0K<0.1%–
ALGNAlign Technology IncCOM740$323.0K<0.1%History
QRVOQorvo, Inc.Stock2,539$315.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA3,057$310.0K<0.1%–
BHPBHP Group LtdADR3,994$309.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV4,427$304.0K<0.1%–
DFSDiscover Financial ServicesCOM2,586$285.0K<0.1%History
AVYAvery Dennison CorpCOM1,628$283.0K<0.1%History
AFGAmerican Financial Group IncCOM1,936$282.0K<0.1%History
SAPSAP SEADR2,482$275.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,694$274.0K<0.1%History
MFCManulife Financial CorpCOM12,574$268.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,172$265.0K<0.1%History
LLoews CorpCOM4,076$264.0K<0.1%History
LDOSLeidos Holdings, Inc.COM2,437$263.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,726$262.0K<0.1%History
ANETArista Networks, Inc.COM1,876$261.0K<0.1%History
EXRExtra Space Storage Inc.COM1,258$259.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,584$257.0K<0.1%History
FFord Motor CoStock15,168$256.0K<0.1%History
PNWPinnacle West Capital CorpCOM3,272$256.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,823$255.0K<0.1%–
PANWPalo Alto Networks IncStock408$254.0K<0.1%History
HALHalliburton CoStock6,452$244.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,205$243.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF875$241.0K<0.1%–
BBYBest Buy Co IncStock2,638$240.0K<0.1%History
VNOVornado Realty TrustSH BEN INT5,219$237.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,896$236.0K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,884$234.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,429$232.0K<0.1%History
IVZInvesco Ltd.Stock9,918$229.0K<0.1%History
TMUST-Mobile US, Inc.Stock1,735$223.0K<0.1%History
BAXBaxter International IncStock2,865$222.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,019$221.0K<0.1%–
NTAPNetApp, Inc.Stock2,663$221.0K<0.1%History
PKGPackaging Corp of AmericaStock1,404$219.0K<0.1%History
MTCHMatch Group, Inc.COM2,009$218.0K<0.1%History
PUKPrudential PLCADR7,362$218.0K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,866$215.0K<0.1%–
iShares MSCI India ETF46429B598ETF4,801$214.0K<0.1%–
CMECME Group Inc.COM898$214.0K<0.1%History
CHTRCharter Communications, Inc.CL A392$214.0K<0.1%History
CBRECbre Group, Inc.CL A2,342$214.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,550$214.0K<0.1%History
TEAMAtlassian CorpCL A727$214.0K<0.1%History
IDXXIDEXX Laboratories IncCOM389$213.0K<0.1%History
RIORio Tinto PLCADR2,623$211.0K<0.1%History
EXPOExponent IncCOM1,948$211.0K<0.1%History
CNPCenterpoint Energy IncCOM6,887$211.0K<0.1%History
APHAmphenol CorpCL A2,775$209.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,544$209.0K<0.1%–