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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,553 | $6.65M | 0.1% | +6,727+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,007 | $6.68M | 0.1% | +25,007 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,272 | $6.83M | 0.1% | +46,724+43.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,061 | $6.96M | 0.1% | +1,188+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,745 | $7.48M | 0.2% | +2,586+3.1% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 100,760 | $7.58M | 0.2% | +16,762+20.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 96,403 | $7.65M | 0.2% | −221,228−69.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 94,848 | $8.28M | 0.2% | +22,306+30.7% | Added | History |
| ORCLOracle Corp | Stock | 137,356 | $8.39M | 0.2% | +17,543+14.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 215,385 | $8.39M | 0.2% | +48,113+28.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 300,690 | $8.90M | 0.2% | +31,954+11.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 113,571 | $8.96M | 0.2% | +6,236+5.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 502,602 | $9.49M | 0.2% | −41,647−7.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 442,388 | $9.52M | 0.2% | +17,624+4.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,373 | $9.87M | 0.2% | −43,876−24.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 95,420 | $10.0M | 0.2% | +5,265+5.8% | Added | History |
| MMM3M Co | Stock | 91,543 | $10.1M | 0.2% | +5,822+6.8% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 166,612 | $10.7M | 0.2% | −20,975−11.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 59,239 | $10.7M | 0.2% | +1,568+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 152,765 | $10.7M | 0.2% | +475+0.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 391,307 | $11.0M | 0.2% | +73,857+23.3% | Added | – |
| ATOAtmos Energy Corp | COM | 110,731 | $11.3M | 0.2% | −4,483−3.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,022 | $11.6M | 0.2% | −4,733−5.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 254,471 | $11.6M | 0.2% | −358−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 208,042 | $11.7M | 0.3% | −2,023−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,993 | $11.9M | 0.3% | +504+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 51,566 | $11.9M | 0.3% | −1,055−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,791 | $12.0M | 0.3% | −2,406−3.5% | Reduced | – |
| CBChubb Ltd | Stock | 66,061 | $12.0M | 0.3% | −1,144−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 56,799 | $12.1M | 0.3% | −1,469−2.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 155,664 | $12.5M | 0.3% | −6,342−3.9% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 295,885 | $12.9M | 0.3% | −7,159−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,274 | $13.7M | 0.3% | +6,472+5.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 60,541 | $13.7M | 0.3% | −2,478−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,851 | $14.2M | 0.3% | +2,584+4.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 171,753 | $15.9M | 0.3% | +75,984+79.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,155 | $16.2M | 0.3% | −435−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 192,616 | $17.6M | 0.4% | +3,369+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 847,225 | $18.3M | 0.4% | +194,062+29.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 893,027 | $19.9M | 0.4% | −12,634−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,758 | $20.5M | 0.4% | +103,511+32.0% | Added | – |
| AAPLApple Inc. | Stock | 165,145 | $22.8M | 0.5% | +10,131+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 246,814 | $23.7M | 0.5% | +99,373+67.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 211,947 | $24.2M | 0.5% | −55,595−20.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 451,377 | $25.9M | 0.6% | −705,907−61.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 561,644 | $26.9M | 0.6% | +207,711+58.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 740,174 | $29.3M | 0.6% | +92,343+14.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,600 | $35.4M | 0.8% | +650+0.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,395,891 | $36.6M | 0.8% | −193,486−12.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 792,547 | $39.1M | 0.8% | +19,132+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,388,416 | $67.1M | 1.4% | +1,388,416 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,124,910 | $70.8M | 1.5% | +90,337+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,060,550 | $78.8M | 1.7% | +4,165+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,872,093 | $86.7M | 1.9% | −555,415−12.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 4,261,312 | $101.8M | 2.2% | +516,647+13.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,377,320 | $121.5M | 2.6% | +93,473+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596,171 | $127.6M | 2.7% | +5,853+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,088,229 | $134.4M | 2.9% | +11,486+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 694,270 | $135.5M | 2.9% | +41,692+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,570,378 | $149.9M | 3.2% | +184,747+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430,548 | $205.1M | 4.4% | +24,019+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,704,621 | $208.2M | 4.5% | +1,012,274+21.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,317,205 | $248.0M | 5.3% | +163,212+3.9% | Added | – |
| LIILennox International Inc | COM | 1,241,419 | $276.4M | 5.9% | +1,241,419 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,509,054 | $293.5M | 6.3% | +270,211+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,991,060 | $322.6M | 6.9% | +357,872+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,160,541 | $419.0M | 9.0% | +347,387+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,733,601 | $431.6M | 9.3% | +478,129+6.6% | 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 |