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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 8,729 | $1.28M | <0.1% | +1,086+14.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,234 | $1.28M | <0.1% | +451+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,584 | $1.29M | <0.1% | −371−4.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,545 | $1.32M | <0.1% | −1,944−9.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,398 | $1.32M | <0.1% | +482+25.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,236 | $1.33M | <0.1% | +1,283+32.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,475 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 31,129 | $1.36M | <0.1% | −14,036−31.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,299 | $1.38M | <0.1% | +5,161+50.9% | Added | – |
| AAgilent Technologies, Inc. | COM | 9,353 | $1.40M | <0.1% | +802+9.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,144 | $1.43M | <0.1% | −8,493−22.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,176 | $1.43M | <0.1% | +1,223+4.5% | Added | – |
| WFCWells Fargo & Company | Stock | 34,915 | $1.44M | <0.1% | +483+1.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 82,427 | $1.46M | <0.1% | −331−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,727 | $1.46M | <0.1% | +5,912+13.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,173 | $1.46M | <0.1% | −5,931−16.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,803 | $1.47M | <0.1% | +2,327+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,083 | $1.49M | <0.1% | −3,495−22.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,568 | $1.49M | <0.1% | +253+3.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,107 | $1.50M | <0.1% | +265+3.9% | Added | – |
| CDWCDW Corp | COM | 8,451 | $1.51M | <0.1% | +356+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,667 | $1.57M | <0.1% | +2,134+32.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,157 | $1.60M | <0.1% | +9,095+20.6% | Added | – |
| MROMarathon Oil Corp | COM | 59,687 | $1.62M | <0.1% | +1,118+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,890 | $1.62M | <0.1% | −54−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,397 | $1.67M | <0.1% | +593+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 21,075 | $1.68M | <0.1% | −1,405−6.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,409 | $1.69M | <0.1% | −567−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,709 | $1.69M | <0.1% | +621+20.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,099 | $1.75M | <0.1% | +9,687+22.3% | Added | – |
| BACBank of America Corp | Stock | 52,756 | $1.75M | <0.1% | +117+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 18,113 | $1.76M | <0.1% | +2,108+13.2% | Added | History |
| QCOMQualcomm Inc | Stock | 16,770 | $1.84M | <0.1% | +554+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,915 | $1.85M | <0.1% | −1,294−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,188 | $1.90M | <0.1% | +588+12.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,910 | $2.02M | <0.1% | −15,831−31.2% | Reduced | – |
| ORCLOracle Corp | Stock | 24,899 | $2.04M | <0.1% | −112,457−81.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,450 | $2.04M | <0.1% | −423−6.2% | Reduced | History |
| PSXPhillips 66 | Stock | 19,742 | $2.05M | <0.1% | −1,900−8.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,157 | $2.07M | <0.1% | +764+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,820 | $2.11M | <0.1% | −176−0.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 18,942 | $2.12M | <0.1% | +11+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,677 | $2.13M | <0.1% | +6,798+9.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,867 | $2.14M | <0.1% | +986+2.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,957 | $2.16M | <0.1% | −69,829−67.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,661 | $2.21M | <0.1% | −351−2.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,848 | $2.24M | <0.1% | +3,691+8.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,317 | $2.25M | <0.1% | +8,872+32.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 6,887 | $2.31M | <0.1% | +138+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,139 | $2.43M | <0.1% | −627−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 38,297 | $2.44M | <0.1% | −62−0.2% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,534 | $2.44M | <0.1% | +7,872+25.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 139,503 | $2.44M | <0.1% | −1,725−1.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,079 | $2.50M | <0.1% | −12,848−13.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,129 | $2.60M | <0.1% | +602+3.6% | Added | History |
| MAMastercard Inc | Stock | 7,584 | $2.64M | 0.1% | +682+9.9% | Added | History |
| PFEPfizer Inc | Stock | 52,123 | $2.67M | 0.1% | +2,709+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,323 | $2.70M | 0.1% | −139−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,721 | $2.75M | 0.1% | −3,844−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,193 | $2.75M | 0.1% | +59+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,379 | $2.77M | 0.1% | +2,694+9.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 68,137 | $2.80M | 0.1% | +271+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 58,303 | $2.83M | 0.1% | +612+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,839 | $2.85M | 0.1% | +55+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,431 | $2.86M | 0.1% | +1,229+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,214 | $2.89M | 0.1% | −98,159−70.9% | Reduced | – |
| CVXChevron Corp | Stock | 16,211 | $2.91M | 0.1% | +4,447+37.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,865 | $2.91M | 0.1% | −3,307−17.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,440 | $2.92M | 0.1% | +411+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,201 | $2.97M | 0.1% | +1,251+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,627 | $3.07M | 0.1% | +924+3.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,831 | $3.13M | 0.1% | +689+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,070 | $3.19M | 0.1% | −8−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 27,089 | $3.20M | 0.1% | −320−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,464 | $3.34M | 0.1% | +3,842+14.4% | Added | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 109,736 | $3.38M | 0.1% | −1,347−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,019 | $3.38M | 0.1% | +751+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,525 | $3.57M | 0.1% | −11,394−39.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,447 | $3.61M | 0.1% | +1,430+6.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 71,603 | $3.61M | 0.1% | +4,929+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,594 | $3.72M | 0.1% | +4,122+4.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,530 | $3.85M | 0.1% | +257+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,606 | $3.86M | 0.1% | +77,213+1,431.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,528 | $3.87M | 0.1% | +13,063+20.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 86,966 | $3.99M | 0.1% | +65,047+296.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,601 | $4.01M | 0.1% | −45,181−37.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,463 | $4.28M | 0.1% | −298−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,464 | $4.30M | 0.1% | −43,087−18.5% | Reduced | – |
| VVisa Inc. | Stock | 21,998 | $4.57M | 0.1% | +1,962+9.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 74,040 | $4.60M | 0.1% | −92−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,955 | $4.76M | 0.1% | +1,136+4.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,394 | $5.00M | 0.1% | +56,824+133.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 207,913 | $5.01M | 0.1% | +168,602+428.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 28,890 | $5.02M | 0.1% | −305−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,524 | $5.08M | 0.1% | −473−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,162 | $5.35M | 0.1% | +4,037+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 81,786 | $5.38M | 0.1% | +9,917+13.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,200 | $5.44M | 0.1% | −17,353−19.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 229,018 | $5.62M | 0.1% | +229,018 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,431 | $5.90M | 0.1% | +581+3.9% | Added | 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 |