Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 476
- +8 vs. Q3 2022
- Portfolio value
- $5.19B
- +$548.1M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,959,092 | $525.5M | 10.1% | +798,551+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,914,118 | $495.3M | 9.5% | +1,180,517+15.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,731,130 | $373.2M | 7.2% | −259,930−3.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,762,351 | $307.8M | 5.9% | +253,297+3.9% | Added | – |
| LIILennox International Inc | COM | 1,241,419 | $297.0M | 5.7% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,140,459 | $266.4M | 5.1% | −176,746−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,999,280 | $233.9M | 4.5% | +294,659+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,455,249 | $231.1M | 4.4% | +24,701+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,781,549 | $162.7M | 3.1% | +211,171+8.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,104,877 | $155.1M | 3.0% | +16,648+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 728,033 | $146.0M | 2.8% | +33,763+4.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,764,153 | $124.0M | 2.4% | +5,604,878+3,519.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,023,785 | $123.6M | 2.4% | +762,473+17.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 572,818 | $122.1M | 2.4% | −23,353−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,084,837 | $81.6M | 1.6% | +24,287+2.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,317,221 | $81.2M | 1.6% | +192,311+17.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,415,993 | $80.9M | 1.6% | −456,100−11.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,483,429 | $70.5M | 1.4% | +95,013+6.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,070,561 | $50.9M | 1.0% | +330,387+44.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 809,049 | $40.3M | 0.8% | +16,502+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,799 | $37.6M | 0.7% | −801−0.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,059,760 | $33.4M | 0.6% | −3,317,560−75.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 579,278 | $31.1M | 0.6% | +17,634+3.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 507,320 | $30.9M | 0.6% | +55,943+12.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 277,207 | $29.3M | 0.6% | +143,933+108.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,042,872 | $28.2M | 0.5% | −353,019−25.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 922,595 | $23.1M | 0.4% | +75,370+8.9% | Added | – |
| AAPLApple Inc. | Stock | 172,825 | $22.5M | 0.4% | +7,680+4.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 887,365 | $21.5M | 0.4% | −5,662−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 422,748 | $20.9M | 0.4% | −4,010−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 205,122 | $19.6M | 0.4% | −41,692−16.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,127 | $18.4M | 0.4% | −51,820−24.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 195,183 | $18.1M | 0.3% | +2,567+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 161,377 | $16.6M | 0.3% | −10,376−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,545 | $15.7M | 0.3% | +4,694+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,605 | $15.6M | 0.3% | −4,550−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,645 | $15.2M | 0.3% | +12,854+19.2% | Added | – |
| CBChubb Ltd | Stock | 62,070 | $13.7M | 0.3% | −3,991−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 44,404 | $13.7M | 0.3% | −6,589−12.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 56,409 | $13.5M | 0.3% | −4,132−6.8% | Reduced | History |
| AFLAflac Inc | Stock | 185,912 | $13.4M | 0.3% | −22,130−10.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 50,374 | $13.3M | 0.3% | −1,192−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 52,738 | $13.1M | 0.3% | −4,061−7.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 139,746 | $13.0M | 0.2% | −15,918−10.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 451,128 | $12.7M | 0.2% | +59,821+15.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 57,056 | $12.6M | 0.2% | −2,183−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 157,057 | $12.4M | 0.2% | +4,292+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,573 | $12.2M | 0.2% | −4,449−5.2% | Reduced | – |
| MMM3M Co | Stock | 101,739 | $12.2M | 0.2% | +10,196+11.1% | Added | History |
| BENFranklin Templeton Inc | COM | 460,423 | $12.1M | 0.2% | +18,035+4.1% | Added | History |
| ATOAtmos Energy Corp | COM | 107,671 | $12.1M | 0.2% | −3,060−2.8% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 251,315 | $12.0M | 0.2% | +194,042+338.8% | Added | – |
| HRLHormel Foods Corp | COM | 263,366 | $12.0M | 0.2% | +8,895+3.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 357,303 | $12.0M | 0.2% | +56,613+18.8% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 261,394 | $11.9M | 0.2% | −34,491−11.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 103,492 | $11.3M | 0.2% | +8,072+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,249 | $10.9M | 0.2% | +4,401+4.6% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 169,770 | $10.9M | 0.2% | +3,158+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 237,972 | $10.5M | 0.2% | +22,587+10.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,373 | $10.4M | 0.2% | +6,802+6.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 136,241 | $10.2M | 0.2% | +35,481+35.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,026 | $9.10M | 0.2% | +43,323+52.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 393,444 | $8.50M | 0.2% | −109,158−21.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,315 | $8.17M | 0.2% | +570+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,620 | $7.91M | 0.2% | −441−1.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,271 | $7.29M | 0.1% | +403+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 324,361 | $7.12M | 0.1% | +55,881+20.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 105,218 | $6.93M | 0.1% | +19,515+22.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,401 | $6.74M | 0.1% | −6,452−4.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,808 | $6.55M | 0.1% | +10,816+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,991 | $6.47M | 0.1% | −10,205−8.9% | Reduced | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 24,141 | $6.43M | 0.1% | +24,141 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,103 | $6.41M | 0.1% | +2,374+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,587 | $6.19M | 0.1% | +145+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,534 | $6.05M | 0.1% | −24,869−25.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 131,737 | $6.01M | 0.1% | −23,535−15.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,431 | $5.90M | 0.1% | +581+3.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 229,018 | $5.62M | 0.1% | +229,018 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,200 | $5.44M | 0.1% | −17,353−19.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 81,786 | $5.38M | 0.1% | +9,917+13.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,162 | $5.35M | 0.1% | +4,037+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,524 | $5.08M | 0.1% | −473−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 28,890 | $5.02M | 0.1% | −305−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 207,913 | $5.01M | 0.1% | +168,602+428.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,394 | $5.00M | 0.1% | +56,824+133.5% | Added | – |
| JNJJohnson & Johnson | Stock | 26,955 | $4.76M | 0.1% | +1,136+4.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,040 | $4.60M | 0.1% | −92−0.1% | Reduced | – |
| VVisa Inc. | Stock | 21,998 | $4.57M | 0.1% | +1,962+9.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,464 | $4.30M | 0.1% | −43,087−18.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,463 | $4.28M | 0.1% | −298−1.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,601 | $4.01M | 0.1% | −45,181−37.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,966 | $3.99M | 0.1% | +65,047+296.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,528 | $3.87M | 0.1% | +13,063+20.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,606 | $3.86M | 0.1% | +77,213+1,431.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,530 | $3.85M | 0.1% | +257+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,594 | $3.72M | 0.1% | +4,122+4.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,603 | $3.61M | 0.1% | +4,929+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 25,447 | $3.61M | 0.1% | +1,430+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,525 | $3.57M | 0.1% | −11,394−39.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,019 | $3.38M | 0.1% | +751+1.9% | Added | – |
Sold out since Q3 2022 (41)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,007 | $6.68M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 66,455 | $3.44M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,837 | $2.02M | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,778 | $1.10M | <0.1% | – |
| TGTTarget Corp | Stock | 7,331 | $1.09M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 11,551 | $772.0K | <0.1% | History |
| RTXRTX Corp | Stock | 8,508 | $697.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8,108 | $578.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 20,296 | $530.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,194 | $472.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,995 | $431.0K | <0.1% | History |
| KEYKeycorp | COM | 25,281 | $405.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,865 | $402.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,685 | $331.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,100 | $331.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $327.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,802 | $327.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,619 | $285.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,050 | $271.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,104 | $267.0K | <0.1% | – |
| CCitigroup Inc | Stock | 6,146 | $256.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 602 | $254.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,956 | $249.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,011 | $249.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 704 | $239.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,972 | $239.0K | <0.1% | History |
| INTCIntel Corp | Stock | 9,149 | $236.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,816 | $233.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,816 | $231.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,881 | $227.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,784 | $224.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $218.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,940 | $218.0K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 806 | $212.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $207.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,086 | $205.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,717 | $203.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 775 | $203.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 4,639 | $203.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,388 | $201.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,547 | $68.0K | <0.1% | History |