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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,456 | $1.28M | <0.1% | −2,348−19.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,944 | $1.31M | <0.1% | +440+17.6% | Added | History |
| AMATApplied Materials Inc | Stock | 16,005 | $1.31M | <0.1% | +6,005+60.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,123 | $1.31M | <0.1% | −376−5.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 58,569 | $1.32M | <0.1% | +48,712+494.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,412 | $1.33M | <0.1% | +9,314+27.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 82,758 | $1.33M | <0.1% | −7,059−7.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,489 | $1.34M | <0.1% | +399+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,953 | $1.35M | <0.1% | +735+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,842 | $1.35M | <0.1% | +642+10.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,315 | $1.37M | <0.1% | −20−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 34,432 | $1.39M | <0.1% | +7,134+26.1% | Added | History |
| TJXTJX Companies Inc | Stock | 22,480 | $1.40M | <0.1% | +221+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,088 | $1.46M | <0.1% | +169+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,804 | $1.47M | <0.1% | +5,851+299.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,393 | $1.48M | <0.1% | −472−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,600 | $1.49M | <0.1% | −43−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,445 | $1.52M | <0.1% | +7,688+38.9% | Added | – |
| BACBank of America Corp | Stock | 52,639 | $1.59M | <0.1% | +529+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,976 | $1.62M | <0.1% | +1,017+9.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,135 | $1.64M | <0.1% | −3,693−21.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,764 | $1.69M | <0.1% | +868+8.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,104 | $1.71M | <0.1% | −793−2.1% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 45,165 | $1.72M | <0.1% | −4,498−9.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 11,662 | $1.73M | <0.1% | −6,064−34.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 30,662 | $1.73M | <0.1% | +918+3.1% | Added | – |
| PSXPhillips 66 | Stock | 21,642 | $1.75M | <0.1% | +2,003+10.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,209 | $1.75M | <0.1% | −6,173−10.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,637 | $1.80M | <0.1% | −19,783−34.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,879 | $1.81M | <0.1% | +72,879 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 69,742 | $1.82M | <0.1% | −3,998−5.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,216 | $1.83M | <0.1% | +1,042+6.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,157 | $1.88M | <0.1% | +44,157 | New | – |
| HDHome Depot, Inc. | Stock | 6,873 | $1.90M | <0.1% | +1,100+19.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,766 | $1.96M | <0.1% | +238+1.3% | Added | History |
| MAMastercard Inc | Stock | 6,902 | $1.96M | <0.1% | −642−8.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,881 | $1.97M | <0.1% | −407−0.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,837 | $2.02M | <0.1% | −9,746−23.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,749 | $2.06M | <0.1% | +1,229+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,527 | $2.09M | <0.1% | +2,588+18.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,012 | $2.13M | <0.1% | +815+6.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,570 | $2.14M | <0.1% | −9,235−17.8% | Reduced | – |
| KOCoca Cola Co | Stock | 38,359 | $2.15M | <0.1% | +881+2.4% | Added | History |
| PFEPfizer Inc | Stock | 49,414 | $2.16M | <0.1% | +7,601+18.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 141,228 | $2.25M | <0.1% | −50,923−26.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 18,931 | $2.26M | <0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,703 | $2.30M | <0.1% | +7,113+36.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,996 | $2.31M | <0.1% | +236+1.0% | AddedConverted for a 20-for-1 split | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 98,927 | $2.49M | 0.1% | −312−0.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 57,691 | $2.54M | 0.1% | −12,239−17.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 16,462 | $2.55M | 0.1% | +3,029+22.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,866 | $2.56M | 0.1% | −4,956−6.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,950 | $2.57M | 0.1% | −1,405−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,622 | $2.58M | 0.1% | +600+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,741 | $2.58M | 0.1% | −12,223−19.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,134 | $2.59M | 0.1% | +2,069+67.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,029 | $2.67M | 0.1% | +1,583+3.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 57,273 | $2.67M | 0.1% | +17,803+45.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,202 | $2.69M | 0.1% | −2,246−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,784 | $2.69M | 0.1% | −45−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,685 | $2.74M | 0.1% | −3,875−11.9% | ReducedConverted for a 20-for-1 split | History |
| COPConocoPhillips | Stock | 27,409 | $2.81M | 0.1% | +100+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 59,007 | $2.88M | 0.1% | −24,426−29.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 159,275 | $2.94M | 0.1% | +26,205+19.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,078 | $2.98M | 0.1% | +607+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,472 | $3.07M | 0.1% | +11,379+15.6% | Added | – |
| WMTWalmart Inc. | Stock | 24,017 | $3.12M | 0.1% | +5,183+27.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,465 | $3.17M | 0.1% | +29,430+86.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,142 | $3.18M | 0.1% | +39,741+59.0% | Added | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 111,083 | $3.21M | 0.1% | +15,014+15.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,268 | $3.23M | 0.1% | −3,552−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,172 | $3.28M | 0.1% | −4,421−18.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,674 | $3.37M | 0.1% | +39,100+141.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $3.44M | 0.1% | +968+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,503 | $3.46M | 0.1% | −25,405−25.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,273 | $3.48M | 0.1% | −4,588−11.2% | Reduced | – |
| VVisa Inc. | Stock | 20,036 | $3.56M | 0.1% | +2,873+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,761 | $3.59M | 0.1% | +3,356+14.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,869 | $4.03M | 0.1% | +20,033+38.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,565 | $4.13M | 0.1% | −5,227−12.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,578 | $4.13M | 0.1% | +6,515+71.9% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 25,819 | $4.22M | 0.1% | +11,156+76.1% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,132 | $4.40M | 0.1% | −20,243−21.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,997 | $4.69M | 0.1% | +386+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,195 | $4.72M | 0.1% | +20,542+237.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 111,125 | $5.12M | 0.1% | +14,755+15.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 232,551 | $5.29M | 0.1% | −34,760−13.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,850 | $5.30M | 0.1% | +281+1.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 85,703 | $5.39M | 0.1% | +28,801+50.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,480 | $5.39M | 0.1% | +122,663+84.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,919 | $5.44M | 0.1% | −6,692−18.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,442 | $5.58M | 0.1% | −3,023−10.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,703 | $5.63M | 0.1% | −10,986−11.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,992 | $5.71M | 0.1% | +10,577+7.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,786 | $5.92M | 0.1% | +103,786 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,196 | $6.07M | 0.1% | −18,485−13.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,782 | $6.12M | 0.1% | +120,782 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,729 | $6.29M | 0.1% | +132,729 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,853 | $6.48M | 0.1% | −19,369−11.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,868 | $6.57M | 0.1% | +2,746+2.9% | 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 |