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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 11,342 | $640.6K | <0.1% | −47,665−80.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,716 | $650.5K | <0.1% | −129−4.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 17,558 | $667.2K | <0.1% | +7,561+75.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 24,234 | $671.8K | <0.1% | −10.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 18,902 | $676.9K | <0.1% | −754−3.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,480 | $686.9K | <0.1% | +18,801+194.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,191 | $687.5K | <0.1% | +406+10.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,241 | $687.5K | <0.1% | −222−3.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,544 | $688.9K | <0.1% | −70−0.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,184 | $697.2K | <0.1% | +6,184 | New | History |
| IAUiShares Gold Trust | ETF | 20,235 | $699.9K | <0.1% | +37+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,025 | $703.5K | <0.1% | +2,940+141.0% | Added | History |
| DISWalt Disney Co | Stock | 8,133 | $706.6K | <0.1% | −444−5.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,083 | $709.1K | <0.1% | +583+116.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,269 | $715.8K | <0.1% | −645−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,969 | $717.3K | <0.1% | +3,777+61.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,020 | $722.5K | <0.1% | +1,020 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,346 | $726.3K | <0.1% | +14+0.3% | Added | – |
| SNPSSynopsys Inc | COM | 2,283 | $728.9K | <0.1% | −725−24.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,411 | $732.3K | <0.1% | −48−0.9% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 36,158 | $732.6K | <0.1% | +3,313+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,825 | $732.7K | <0.1% | +23+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,576 | $734.8K | <0.1% | +4,305+131.6% | Added | – |
| CTVACorteva, Inc. | Stock | 12,739 | $748.8K | <0.1% | +79+0.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 6,734 | $758.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 23,124 | $760.8K | <0.1% | +23,124 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,016 | $764.6K | <0.1% | +2,051+29.4% | Added | – |
| EXCExelon Corp | Stock | 17,754 | $767.5K | <0.1% | +188+1.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,789 | $769.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,988 | $771.9K | <0.1% | +359+22.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,003 | $772.9K | <0.1% | +131+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,065 | $792.9K | <0.1% | +4,439+96.0% | Added | – |
| CMCSAComcast Corp | Stock | 23,207 | $811.6K | <0.1% | −751−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,603 | $815.1K | <0.1% | +499+4.5% | Added | History |
| DEDeere & Co | Stock | 1,917 | $821.9K | <0.1% | +901+88.7% | Added | History |
| BABoeing Co | Stock | 4,318 | $822.6K | <0.1% | +161+3.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 13,068 | $823.2K | <0.1% | +1,159+9.7% | Added | History |
| SLViShares Silver Trust | ETF | 37,557 | $827.0K | <0.1% | +10,271+37.6% | Added | History |
| TSCOTractor Supply Co | COM | 3,685 | $829.1K | <0.1% | +172+4.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 985 | $831.6K | <0.1% | −3−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 10,145 | $832.0K | <0.1% | +515+5.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,883 | $832.6K | <0.1% | +102+3.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,658 | $835.5K | <0.1% | +84+2.4% | Added | History |
| MDTMedtronic plc | Stock | 10,755 | $835.9K | <0.1% | −1,358−11.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,340 | $838.9K | <0.1% | −121−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,515 | $854.2K | <0.1% | +1,985+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,476 | $875.8K | <0.1% | −10.0% | Reduced | – |
| SYKStryker Corp | Stock | 3,600 | $880.2K | <0.1% | +762+26.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,605 | $886.3K | <0.1% | +1,740+25.3% | Added | History |
| HONHoneywell International Inc | COM | 4,138 | $886.7K | <0.1% | +808+24.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 8,514 | $890.3K | <0.1% | +602+7.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,215 | $893.5K | <0.1% | −2,461−21.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,701 | $896.4K | <0.1% | −1,506−16.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,977 | $919.5K | <0.1% | +125+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,475 | $923.7K | <0.1% | −53,028−73.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 5,855 | $927.8K | <0.1% | +667+12.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,169 | $928.0K | <0.1% | −433−4.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,998 | $933.5K | <0.1% | +147+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,930 | $935.9K | <0.1% | −452−13.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,492 | $941.6K | <0.1% | −438−4.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,377 | $949.2K | <0.1% | +47+1.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,191 | $952.0K | <0.1% | −5,944−45.3% | Reduced | – |
| MSMorgan Stanley | Stock | 11,496 | $977.4K | <0.1% | +793+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,086 | $983.2K | <0.1% | −2,094−18.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,668 | $1.01M | <0.1% | +354+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,907 | $1.02M | <0.1% | −414−3.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,768 | $1.02M | <0.1% | +846+9.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,710 | $1.03M | <0.1% | −2,869−10.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,020 | $1.04M | <0.1% | +701+9.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,691 | $1.05M | <0.1% | +163+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,245 | $1.05M | <0.1% | −3−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,927 | $1.05M | <0.1% | −304−7.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,909 | $1.05M | <0.1% | +8,376+128.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,451 | $1.06M | <0.1% | +6,762+17.9% | Added | – |
| AZOAutoZone Inc | COM | 431 | $1.06M | <0.1% | +21+5.1% | Added | History |
| PGRProgressive Corp | Stock | 8,217 | $1.07M | <0.1% | +199+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,750 | $1.07M | <0.1% | +130+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,111 | $1.08M | <0.1% | −216−5.0% | Reduced | History |
| SOSouthern Co | Stock | 15,203 | $1.09M | <0.1% | +218+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,882 | $1.09M | <0.1% | +3,012+38.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,142 | $1.10M | <0.1% | −44−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,424 | $1.12M | <0.1% | −807−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,244 | $1.13M | <0.1% | +752+21.5% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 11,212 | $1.13M | <0.1% | +11,212 | New | – |
| PPGPPG Industries Inc | Stock | 9,017 | $1.13M | <0.1% | +62+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,459 | $1.14M | <0.1% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,128 | $1.15M | <0.1% | −30,614−43.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,881 | $1.15M | <0.1% | +648+9.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 30,182 | $1.18M | <0.1% | +2,883+10.6% | Added | – |
| MRNAModerna, Inc. | Stock | 6,599 | $1.19M | <0.1% | −601−8.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 28,557 | $1.19M | <0.1% | +1,006+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,279 | $1.20M | <0.1% | −653−3.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,312 | $1.21M | <0.1% | +2,672+27.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,738 | $1.22M | <0.1% | −385−6.3% | Reduced | History |
| LRCXLam Research Corp | COM | 2,910 | $1.22M | <0.1% | −214−6.9% | Reduced | History |
| AONAon plc | CL A | 4,111 | $1.23M | <0.1% | +175+4.4% | Added | History |
| NUENucor Corp | COM | 9,367 | $1.23M | <0.1% | +418+4.7% | Added | History |
| TGTTarget Corp | COMMON | 8,328 | $1.24M | <0.1% | +8,328 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 4,900 | $1.26M | <0.1% | +4,900 | New | 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 |