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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 4,412 | $567.0K | <0.1% | +664+17.7% | Added | – |
| EPREpr Properties | COM SH BEN INT | 15,903 | $570.0K | <0.1% | +15,903 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,826 | $573.0K | <0.1% | +1,277+36.0% | Added | History |
| SYKStryker Corp | Stock | 2,838 | $575.0K | <0.1% | +1,083+61.7% | Added | History |
| SHELShell plc | ADR | 11,585 | $576.0K | <0.1% | −152−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,591 | $577.0K | <0.1% | −1,193−13.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,108 | $578.0K | <0.1% | +8,108 | New | History |
| RELXRELX PLC | SPONSORED ADR | 24,235 | $589.0K | <0.1% | +24,235 | New | History |
| NOWServiceNow, Inc. | Stock | 1,629 | $615.0K | <0.1% | −569−25.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 20,944 | $618.0K | <0.1% | +20,944 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,614 | $628.0K | <0.1% | −10−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 20,198 | $637.0K | <0.1% | −9,078−31.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,578 | $638.0K | <0.1% | −233−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,865 | $639.0K | <0.1% | +299+4.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,463 | $645.0K | <0.1% | +464+6.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,332 | $646.0K | <0.1% | −92−1.7% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 32,845 | $647.0K | <0.1% | +15,435+88.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,802 | $649.0K | <0.1% | +64+1.4% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 19,656 | $651.0K | <0.1% | −297−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,513 | $653.0K | <0.1% | +2,211+169.8% | Added | History |
| EXCExelon Corp | Stock | 17,566 | $658.0K | <0.1% | +17,566 | New | History |
| WECWec Energy Group, Inc. | Stock | 7,414 | $663.0K | <0.1% | −30.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,530 | $665.0K | <0.1% | −3,927−21.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,914 | $672.0K | <0.1% | +469+2.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 11,104 | $678.0K | <0.1% | +11,104 | New | History |
| NKENIKE, Inc. | Stock | 8,314 | $691.0K | <0.1% | +370+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 988 | $695.0K | <0.1% | +988 | New | History |
| RTXRTX Corp | Stock | 8,508 | $697.0K | <0.1% | −1,769−17.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,958 | $703.0K | <0.1% | −729−3.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,188 | $713.0K | <0.1% | +5,188 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,851 | $718.0K | <0.1% | +1,572+122.9% | Added | History |
| CTVACorteva, Inc. | Stock | 12,660 | $724.0K | <0.1% | +29+0.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 7,912 | $729.0K | <0.1% | +7,912 | New | History |
| OXYOccidental Petroleum Corp | Stock | 11,909 | $732.0K | <0.1% | +807+7.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 6,734 | $738.0K | <0.1% | +6,734 | New | History |
| CNCCentene Corp | Stock | 9,630 | $749.0K | <0.1% | +9,630 | New | History |
| CLRContinental Resources, Inc | COM | 11,551 | $772.0K | <0.1% | −312−2.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,574 | $774.0K | <0.1% | +127+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,789 | $783.0K | <0.1% | +4,789 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,477 | $789.0K | <0.1% | +6,477 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,870 | $789.0K | <0.1% | +7,870 | New | – |
| PMPhilip Morris International Inc. | Stock | 9,602 | $797.0K | <0.1% | +574+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,781 | $805.0K | <0.1% | +231+9.1% | Added | History |
| DISWalt Disney Co | Stock | 8,577 | $809.0K | <0.1% | +299+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,319 | $818.0K | <0.1% | +433+6.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,922 | $824.0K | <0.1% | +8,922 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,852 | $830.0K | <0.1% | +17,852 | New | – |
| SBUXStarbucks Corp | Stock | 9,930 | $836.0K | <0.1% | +3,141+46.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,461 | $837.0K | <0.1% | −324−2.2% | Reduced | – |
| MSMorgan Stanley | Stock | 10,703 | $845.0K | <0.1% | −2,893−21.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,200 | $851.0K | <0.1% | −531−6.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,528 | $851.0K | <0.1% | −40−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,056 | $868.0K | <0.1% | −4,868−21.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,233 | $878.0K | <0.1% | −1,556−17.7% | Reduced | History |
| AZOAutoZone Inc | COM | 410 | $878.0K | <0.1% | +410 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,953 | $881.0K | <0.1% | +2,649+203.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 37,689 | $885.0K | <0.1% | +16,230+75.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,248 | $891.0K | <0.1% | +1,351+46.6% | Added | History |
| DHRDanaher Corp | Stock | 3,492 | $902.0K | <0.1% | +254+7.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,138 | $910.0K | <0.1% | +10,138 | New | – |
| MPCMarathon Petroleum Corp | Stock | 9,207 | $915.0K | <0.1% | +1,912+26.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,008 | $919.0K | <0.1% | −487−13.9% | Reduced | History |
| PGRProgressive Corp | Stock | 8,018 | $932.0K | <0.1% | −478−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 39,311 | $936.0K | <0.1% | +39,311 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,640 | $953.0K | <0.1% | +9,640 | New | – |
| NUENucor Corp | COM | 8,949 | $958.0K | <0.1% | +8,949 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $972.0K | <0.1% | −322−14.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,327 | $975.0K | <0.1% | +230+5.6% | Added | History |
| MDTMedtronic plc | Stock | 12,113 | $978.0K | <0.1% | −1,218−9.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,299 | $989.0K | <0.1% | +27,299 | New | – |
| PPGPPG Industries Inc | Stock | 8,955 | $991.0K | <0.1% | −559−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,919 | $1.01M | <0.1% | +21,919 | New | – |
| INTUIntuit Inc. | Stock | 2,620 | $1.01M | <0.1% | −48−1.8% | Reduced | History |
| SOSouthern Co | Stock | 14,985 | $1.02M | <0.1% | +1,176+8.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,382 | $1.04M | <0.1% | −170−4.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 8,551 | $1.04M | <0.1% | +3,778+79.2% | Added | History |
| AONAon plc | CL A | 3,936 | $1.05M | <0.1% | +1,003+34.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,932 | $1.06M | <0.1% | −4,697−19.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,180 | $1.06M | <0.1% | −1,210−9.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,533 | $1.07M | <0.1% | +539+9.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,186 | $1.07M | <0.1% | −13−0.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,579 | $1.07M | <0.1% | +4,487+20.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,321 | $1.08M | <0.1% | +546+5.1% | Added | History |
| TGTTarget Corp | Stock | 7,331 | $1.09M | <0.1% | −366−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,231 | $1.09M | <0.1% | +134+3.3% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,778 | $1.10M | <0.1% | +65,778 | New | – |
| NEENextera Energy Inc | Stock | 14,231 | $1.11M | <0.1% | +4,713+49.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,676 | $1.12M | <0.1% | −1,198−9.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 27,551 | $1.12M | <0.1% | +27,551 | New | – |
| ZTSZoetis Inc. | Stock | 7,643 | $1.13M | <0.1% | −159−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,476 | $1.14M | <0.1% | +4,759+20.1% | Added | History |
| LRCXLam Research Corp | COM | 3,124 | $1.14M | <0.1% | +128+4.3% | Added | History |
| ALBAlbemarle Corp | Stock | 4,330 | $1.15M | <0.1% | +96+2.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,475 | $1.15M | <0.1% | +44,475 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,783 | $1.17M | <0.1% | +1,037+15.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,062 | $1.22M | <0.1% | +10,026+29.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,955 | $1.23M | <0.1% | +7,955 | New | History |
| CDWCDW Corp | COM | 8,095 | $1.26M | <0.1% | +8,095 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,815 | $1.28M | <0.1% | +16,580+60.9% | Added | – |
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 |