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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 72,542 | $6.21M | 0.1% | +1,416+2.0% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 94,375 | $6.24M | 0.1% | +67,461+250.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 267,311 | $6.39M | 0.1% | +163,284+157.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,465 | $6.44M | 0.1% | +875+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,826 | $6.51M | 0.1% | +37,364+80.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,689 | $6.61M | 0.2% | +28,850+44.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 167,272 | $6.73M | 0.2% | +42,823+34.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,873 | $6.79M | 0.2% | +8,343+50.5% | Added | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,251 | $6.80M | 0.2% | +24,251 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 95,122 | $6.89M | 0.2% | +20,835+28.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,611 | $7.01M | 0.2% | +20,801+140.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,159 | $7.68M | 0.2% | +14,670+21.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,681 | $7.87M | 0.2% | +13,376+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,222 | $8.35M | 0.2% | +9,677+6.0% | Added | – |
| ORCLOracle Corp | Stock | 119,813 | $8.37M | 0.2% | +18,741+18.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 268,736 | $8.49M | 0.2% | +268,736 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 83,998 | $8.81M | 0.2% | +14,150+20.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 107,335 | $9.16M | 0.2% | +3,751+3.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 317,450 | $9.36M | 0.2% | +262,385+476.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 95,769 | $9.88M | 0.2% | +26,667+38.6% | Added | – |
| BENFranklin Templeton Inc | COM | 424,764 | $9.90M | 0.2% | +46,853+12.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 90,155 | $10.2M | 0.2% | +14,430+19.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 57,671 | $10.5M | 0.2% | +5,228+10.0% | Added | History |
| MMM3M Co | Stock | 85,721 | $11.1M | 0.3% | +7,345+9.4% | Added | History |
| AFLAflac Inc | Stock | 210,065 | $11.6M | 0.3% | +10,170+5.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 544,249 | $11.7M | 0.3% | +105,993+24.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 187,587 | $12.1M | 0.3% | +125,853+203.9% | Added | – |
| HRLHormel Foods Corp | COM | 254,829 | $12.1M | 0.3% | +4,695+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,489 | $12.1M | 0.3% | +3,592+7.7% | Added | History |
| CLColgate Palmolive Co | Stock | 152,290 | $12.2M | 0.3% | +7,086+4.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 162,006 | $12.6M | 0.3% | −7,226−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 58,268 | $12.9M | 0.3% | +301+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 115,214 | $12.9M | 0.3% | +696+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 52,621 | $13.0M | 0.3% | +2,360+4.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 89,755 | $13.0M | 0.3% | −11,345−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,197 | $13.1M | 0.3% | +2,293+3.4% | Added | – |
| CBChubb Ltd | Stock | 67,205 | $13.2M | 0.3% | +2,286+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 63,019 | $13.2M | 0.3% | +2,525+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,802 | $13.5M | 0.3% | +58,080+84.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,249 | $13.7M | 0.3% | +99,451+120.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 303,044 | $13.8M | 0.3% | +172,455+132.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,267 | $15.0M | 0.3% | +3,281+6.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 147,441 | $15.1M | 0.3% | −21,771−12.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 653,163 | $15.8M | 0.4% | +143,474+28.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 323,247 | $16.1M | 0.4% | +45,608+16.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,590 | $17.0M | 0.4% | −1,828−2.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 353,933 | $18.4M | 0.4% | +90,360+34.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 189,247 | $18.4M | 0.4% | +140,902+291.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 905,661 | $21.1M | 0.5% | +41,380+4.8% | Added | – |
| AAPLApple Inc. | Stock | 155,014 | $21.2M | 0.5% | −26,975−14.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 317,631 | $27.1M | 0.6% | −39,722−11.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 647,831 | $29.1M | 0.7% | +171,564+36.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 267,542 | $31.9M | 0.7% | −54,088−16.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,950 | $37.1M | 0.8% | +3,530+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 773,415 | $39.1M | 0.9% | +13,983+1.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,589,377 | $42.9M | 1.0% | −206,952−11.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,157,284 | $70.9M | 1.6% | +159,928+16.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,034,573 | $72.6M | 1.7% | +84,277+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,056,385 | $80.6M | 1.8% | +6,172+0.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,744,665 | $92.2M | 2.1% | +512,818+15.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,427,508 | $112.4M | 2.6% | −235,754−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 652,578 | $128.6M | 2.9% | +32,220+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 590,318 | $131.6M | 3.0% | +41,973+7.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,283,847 | $133.8M | 3.1% | +170,592+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,076,743 | $142.0M | 3.2% | +63,237+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,385,631 | $145.9M | 3.3% | +123,018+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,692,347 | $195.4M | 4.5% | +557,398+13.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,406,529 | $210.7M | 4.8% | +44,349+3.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,153,993 | $263.7M | 6.0% | +147,989+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,238,843 | $298.3M | 6.8% | +81,874+1.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,633,188 | $350.4M | 8.0% | +284,589+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,255,472 | $420.7M | 9.6% | +431,381+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,813,154 | $425.3M | 9.7% | +123,225+1.8% | Added | – |
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% | – |