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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 4,956 | $325.6K | <0.1% | −243−4.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,133 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11,199 | $327.2K | <0.1% | +220+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,933 | $327.5K | <0.1% | +283+7.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,803 | $331.2K | <0.1% | +6,803 | New | – |
| MTDMettler Toledo International Inc | COM | 230 | $332.5K | <0.1% | +230 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 19,774 | $343.3K | <0.1% | +536+2.8% | Added | – |
| FICOFair Isaac Corp | COM | 575 | $344.2K | <0.1% | −38−6.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,015 | $344.7K | <0.1% | +140+7.5% | Added | History |
| METMetlife Inc | Stock | 4,768 | $345.1K | <0.1% | −83−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,772 | $347.0K | <0.1% | −1,000−8.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,546 | $348.3K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 3,054 | $350.6K | <0.1% | −124−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,139 | $351.0K | <0.1% | +14+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,715 | $355.2K | <0.1% | −203−10.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $355.2K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,796 | $357.3K | <0.1% | −757−13.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,714 | $359.5K | <0.1% | +8,714 | New | History |
| PAYXPaychex Inc | Stock | 3,176 | $367.1K | <0.1% | −80−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,826 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,333 | $373.6K | <0.1% | +306+29.8% | Added | History |
| OCOwens Corning | Stock | 4,384 | $374.0K | <0.1% | −45−1.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,135 | $375.9K | <0.1% | +397+10.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,027 | $381.0K | <0.1% | +1,508+23.1% | Added | – |
| TAT&T Inc. | Stock | 21,043 | $387.4K | <0.1% | −11,131−34.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 67,045 | $391.5K | <0.1% | +7,812+13.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,444 | $392.5K | <0.1% | −626−15.4% | Reduced | – |
| LKQLKQ Corp | COM | 7,365 | $393.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,822 | $397.2K | <0.1% | +8,822 | New | – |
| NVSNovartis AG | ADR | 4,541 | $411.9K | <0.1% | −3,050−40.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,921 | $412.2K | <0.1% | −485−9.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,155 | $413.4K | <0.1% | −1,919−17.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,744 | $413.9K | <0.1% | +69+4.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,358 | $415.4K | <0.1% | −377−8.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,143 | $421.6K | <0.1% | +983+19.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $422.1K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 26,468 | $424.8K | <0.1% | +962+3.8% | Added | History |
| DOWDow Inc. | Stock | 8,495 | $428.1K | <0.1% | −308−3.5% | Reduced | History |
| WRKWestRock Co | COM | 12,225 | $429.8K | <0.1% | −324−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,269 | $434.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,183 | $440.6K | <0.1% | +3,432+44.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,289 | $441.1K | <0.1% | +3,289 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,693 | $449.8K | <0.1% | +387+2.5% | Added | – |
| CAHCardinal Health Inc | Stock | 5,852 | $449.8K | <0.1% | −218−3.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,352 | $450.6K | <0.1% | +774+49.0% | Added | – |
| EMREmerson Electric Co | Stock | 4,757 | $456.9K | <0.1% | +615+14.8% | Added | History |
| GPCGenuine Parts Co | Stock | 2,673 | $463.8K | <0.1% | −56−2.1% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $465.3K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 5,716 | $466.3K | <0.1% | +181+3.3% | Added | History |
| CMICummins Inc | Stock | 1,939 | $469.7K | <0.1% | +185+10.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 9,495 | $470.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,015 | $473.2K | <0.1% | −117−3.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 15,037 | $477.1K | <0.1% | −10.0% | Reduced | History |
| EWEdwards Lifesciences Corp | COM | 6,398 | $477.4K | <0.1% | +3,525+122.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,279 | $482.6K | <0.1% | +867+35.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,584 | $486.5K | <0.1% | +353+10.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,380 | $491.2K | <0.1% | +12,725+44.4% | Added | History |
| ORealty Income Corp | REIT | 7,779 | $493.4K | <0.1% | +508+7.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 21,804 | $494.3K | <0.1% | +840+4.0% | Added | History |
| JBLJabil Inc | Stock | 7,313 | $498.7K | <0.1% | +558+8.3% | Added | History |
| LINLinde PLC | SHS | 1,530 | $498.9K | <0.1% | +315+25.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $508.1K | <0.1% | −10.0% | Reduced | History |
| SYYSysco Corp | Stock | 6,654 | $508.7K | <0.1% | −452−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,059 | $515.2K | <0.1% | +241+29.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,171 | $516.7K | <0.1% | +682+9.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 12,518 | $520.0K | <0.1% | +1,070+9.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $521.6K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 28,966 | $523.7K | <0.1% | +8,572+42.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,169 | $535.1K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 5,747 | $538.8K | <0.1% | −1,667−22.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,991 | $540.2K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 3,113 | $542.8K | <0.1% | +230+8.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,430 | $553.9K | <0.1% | +874+13.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,905 | $554.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,363 | $554.6K | <0.1% | +2,555+44.0% | Added | – |
| ETREntergy Corp | COM | 4,980 | $560.3K | <0.1% | −78−1.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,081 | $562.7K | <0.1% | −446−12.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,650 | $564.5K | <0.1% | +209+3.2% | Added | – |
| AIVApartment Investment & Management Co | CL A | 79,998 | $569.6K | <0.1% | +4,755+6.3% | Added | History |
| DHIHorton D R Inc | COM | 6,415 | $571.8K | <0.1% | +2,355+58.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,843 | $572.8K | <0.1% | +4,498+103.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,384 | $576.0K | <0.1% | −8,278−71.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 5,741 | $587.8K | <0.1% | +3,183+124.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,186 | $595.0K | <0.1% | +13,186 | New | – |
| KLACKLA Corp | COM NEW | 1,581 | $596.1K | <0.1% | +149+10.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $596.1K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 21,416 | $598.6K | <0.1% | +472+2.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,420 | $600.3K | <0.1% | −50−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,055 | $606.0K | <0.1% | +102+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,326 | $609.4K | <0.1% | −500−10.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,009 | $613.1K | <0.1% | −569−6.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,913 | $614.7K | <0.1% | +1,501+44.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,297 | $623.4K | <0.1% | −115−2.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,718 | $624.6K | <0.1% | −5,338−29.6% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 16,612 | $626.6K | <0.1% | +709+4.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 29,745 | $627.0K | <0.1% | +2,453+9.0% | Added | History |
| BPBP PLC | ADR | 18,086 | $631.7K | <0.1% | −10.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,183 | $635.7K | <0.1% | −20.0% | Reduced | – |
| SHELShell plc | ADR | 11,222 | $639.1K | <0.1% | −363−3.1% | Reduced | History |
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 |