Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 468
- +95 vs. Q2 2022
- Portfolio value
- $4.65B
- +$265.7M (+6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,785 | $296.0K | <0.1% | +1,660+20.4% | Added | – |
| DOXAmdocs Ltd | SHS | 3,738 | $297.0K | <0.1% | +3,738 | New | History |
| ADSKAutodesk, Inc. | COM | 1,607 | $300.0K | <0.1% | −1,982−55.2% | Reduced | History |
| PSAPublic Storage | COM | 1,027 | $301.0K | <0.1% | +66+6.9% | Added | History |
| EMREmerson Electric Co | Stock | 4,142 | $303.0K | <0.1% | −87−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,271 | $315.0K | <0.1% | −433−11.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 818 | $316.0K | <0.1% | +39+5.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,655 | $316.0K | <0.1% | −1,696−5.6% | Reduced | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 9,132 | $321.0K | <0.1% | +9,132 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,125 | $323.0K | <0.1% | −703−12.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $327.0K | <0.1% | +2,186 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,802 | $327.0K | <0.1% | +500+15.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,133 | $327.0K | <0.1% | +9,133 | New | History |
| LINLinde PLC | SHS | 1,215 | $327.0K | <0.1% | −205−14.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,826 | $329.0K | <0.1% | +850+8.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,772 | $331.0K | <0.1% | +4,878+70.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,685 | $331.0K | <0.1% | +36+0.5% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,100 | $331.0K | <0.1% | +11,100 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,626 | $333.0K | <0.1% | −12−0.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,006 | $333.0K | <0.1% | −138−6.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 59,233 | $338.0K | <0.1% | +59,233 | New | History |
| KMIKinder Morgan, Inc. | Stock | 20,394 | $339.0K | <0.1% | +3,249+19.0% | Added | History |
| DEDeere & Co | Stock | 1,016 | $339.0K | <0.1% | +1,016 | New | History |
| RMDResmed Inc | COM | 1,553 | $339.0K | <0.1% | −65−4.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,525 | $339.0K | <0.1% | +97+2.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,675 | $343.0K | <0.1% | −27−1.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,780 | $346.0K | <0.1% | +45+1.6% | Added | History |
| LKQLKQ Corp | COM | 7,365 | $347.0K | <0.1% | +7,365 | New | History |
| OCOwens Corning | Stock | 4,429 | $348.0K | <0.1% | +4,429 | New | History |
| OMCOmnicom Group Inc. | COM | 5,535 | $349.0K | <0.1% | +5,535 | New | History |
| HPHelmerich & Payne, Inc. | COM | 9,495 | $351.0K | <0.1% | +9,495 | New | History |
| TELTE Connectivity plc | REG SHS | 3,178 | $351.0K | <0.1% | −1,519−32.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,489 | $356.0K | <0.1% | −247−3.2% | Reduced | History |
| CMICummins Inc | Stock | 1,754 | $357.0K | <0.1% | +232+15.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,808 | $359.0K | <0.1% | +1,707+41.6% | Added | – |
| DINOHF Sinclair Corp | COM | 6,732 | $362.0K | <0.1% | +6,732 | New | History |
| KMBKimberly Clark Corp | Stock | 3,231 | $364.0K | <0.1% | −404−11.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,256 | $365.0K | <0.1% | +95+3.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,306 | $369.0K | <0.1% | +62+0.4% | Added | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 19,238 | $372.0K | <0.1% | +19,238 | New | – |
| UNPUnion Pacific Corp | Stock | 1,918 | $374.0K | <0.1% | +91+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,041 | $377.0K | <0.1% | −7,925−61.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,412 | $380.0K | <0.1% | +1,353+65.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,553 | $381.0K | <0.1% | +237+4.5% | Added | History |
| DOWDow Inc. | Stock | 8,803 | $387.0K | <0.1% | −418−4.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 20,964 | $387.0K | <0.1% | +20,964 | New | History |
| WRKWestRock Co | COM | 12,549 | $388.0K | <0.1% | −34−0.3% | Reduced | History |
| JBLJabil Inc | Stock | 6,755 | $390.0K | <0.1% | +6,755 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,406 | $392.0K | <0.1% | +1,463+37.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,865 | $402.0K | <0.1% | +4,865 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,448 | $402.0K | <0.1% | +2,289+25.0% | Added | – |
| CAHCardinal Health Inc | Stock | 6,070 | $405.0K | <0.1% | +2,091+52.6% | Added | History |
| KEYKeycorp | COM | 25,281 | $405.0K | <0.1% | +25,281 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,506 | $405.0K | <0.1% | +25,506 | New | History |
| EDConsolidated Edison Inc | Stock | 4,735 | $406.0K | <0.1% | +665+16.3% | Added | History |
| GPCGenuine Parts Co | Stock | 2,729 | $407.0K | <0.1% | +115+4.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,453 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,412 | $416.0K | <0.1% | +2,412 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,269 | $416.0K | <0.1% | +3,269 | New | – |
| ETNEaton Corp plc | Stock | 3,132 | $418.0K | <0.1% | +367+13.3% | Added | History |
| SUSuncor Energy Inc | Stock | 15,038 | $423.0K | <0.1% | +15,038 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,070 | $423.0K | <0.1% | +1,389+51.8% | Added | – |
| ORealty Income Corp | REIT | 7,271 | $423.0K | <0.1% | +268+3.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $427.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,533 | $428.0K | <0.1% | +6,533 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,683 | $428.0K | <0.1% | +16,683 | New | History |
| CRMSalesforce, Inc. | Stock | 2,995 | $431.0K | <0.1% | −360−10.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,432 | $433.0K | <0.1% | +1,432 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,556 | $437.0K | <0.1% | +6,556 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,192 | $440.0K | <0.1% | +2,389+62.8% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $448.0K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 2,883 | $451.0K | <0.1% | +2,883 | New | History |
| NFLXNetflix Inc | Stock | 1,953 | $460.0K | <0.1% | −739−27.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,905 | $462.0K | <0.1% | +1,905 | New | History |
| CATCaterpillar Inc | Stock | 2,845 | $467.0K | <0.1% | +202+7.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 27,292 | $468.0K | <0.1% | +27,292 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,074 | $469.0K | <0.1% | +1,757+18.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,194 | $472.0K | <0.1% | +524+6.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 27,286 | $478.0K | <0.1% | +27,286 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,169 | $479.0K | <0.1% | −532−5.0% | Reduced | – |
| TAT&T Inc. | Stock | 32,174 | $494.0K | <0.1% | +12,316+62.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,441 | $501.0K | <0.1% | +50+0.8% | Added | – |
| SYYSysco Corp | Stock | 7,106 | $502.0K | <0.1% | +1,626+29.7% | Added | History |
| BABoeing Co | Stock | 4,157 | $503.0K | <0.1% | −34−0.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,991 | $503.0K | <0.1% | −678−3.3% | Reduced | – |
| ETREntergy Corp | COM | 5,058 | $509.0K | <0.1% | +211+4.4% | Added | History |
| BPBP PLC | ADR | 18,087 | $516.0K | <0.1% | +18,087 | New | History |
| ADIAnalog Devices Inc | Stock | 3,785 | $527.0K | <0.1% | +3,785 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,296 | $530.0K | <0.1% | +20,296 | New | History |
| NVONovo Nordisk A S | ADR | 5,459 | $544.0K | <0.1% | +37+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,872 | $547.0K | <0.1% | +8,872 | New | History |
| AIVApartment Investment & Management Co | CL A | 75,243 | $549.0K | <0.1% | +75,243 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,470 | $552.0K | <0.1% | +39+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,965 | $554.0K | <0.1% | −2,946−29.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,527 | $556.0K | <0.1% | −467−11.7% | Reduced | – |
| HONHoneywell International Inc | COM | 3,330 | $556.0K | <0.1% | +22+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,185 | $557.0K | <0.1% | −11−0.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $558.0K | <0.1% | +11,218 | New | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,251 | $6.80M | 0.2% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 17,511 | $628.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,619 | $570.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,341 | $477.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,414 | $459.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 9,054 | $250.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $237.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,200 | $236.0K | <0.1% | History |
| MOSMosaic Co | COM | 4,883 | $231.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,100 | $220.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,200 | $217.0K | <0.1% | – |
| GIBCgi Inc | CL A | 2,727 | $217.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,027 | $212.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,662 | $209.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $209.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $208.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $201.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 510 | $201.0K | <0.1% | History |