Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- +34 vs. Q4 2022
- Portfolio value
- $5.63B
- +$435.7M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,532,596 | $621.2M | 11.0% | +618,478+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,592,533 | $563.5M | 10.0% | +633,441+8.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,495,803 | $395.9M | 7.0% | −235,327−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,110,603 | $331.0M | 5.9% | +348,252+5.1% | Added | – |
| LIILennox International Inc | COM | 1,241,419 | $311.9M | 5.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,026,667 | $273.1M | 4.9% | −113,792−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,346,601 | $256.4M | 4.6% | +347,321+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,479,693 | $234.9M | 4.2% | +24,444+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,067,454 | $183.9M | 3.3% | +285,905+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 762,152 | $164.9M | 2.9% | +34,119+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,103,972 | $152.5M | 2.7% | −905−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 571,118 | $142.5M | 2.5% | −1,700−0.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,611,481 | $141.8M | 2.5% | +587,696+11.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,047,094 | $139.0M | 2.5% | +282,941+4.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,482,888 | $97.1M | 1.7% | +165,667+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,115,742 | $85.1M | 1.5% | +30,905+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,589,311 | $77.8M | 1.4% | +105,882+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,940,372 | $72.1M | 1.3% | −475,621−13.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,027,275 | $53.8M | 1.0% | −43,286−4.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 839,641 | $42.4M | 0.8% | +30,592+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,407 | $39.6M | 0.7% | −1,392−1.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,051,188 | $35.4M | 0.6% | −8,572−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 564,511 | $35.2M | 0.6% | +57,191+11.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,273 | $33.2M | 0.6% | +31,066+11.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 551,235 | $31.2M | 0.6% | −28,043−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 168,123 | $27.7M | 0.5% | −4,702−2.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 982,326 | $26.5M | 0.5% | +59,731+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,113 | $23.7M | 0.4% | +42,748+4.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 459,772 | $23.3M | 0.4% | +37,024+8.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 744,894 | $20.9M | 0.4% | −297,978−28.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,969 | $18.7M | 0.3% | −576−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 186,119 | $17.6M | 0.3% | −9,064−4.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 160,779 | $17.6M | 0.3% | −598−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,056 | $16.7M | 0.3% | −37,066−18.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,175 | $16.4M | 0.3% | +530+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,596 | $16.3M | 0.3% | −6,009−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 51,776 | $14.5M | 0.3% | +1,402+2.8% | Added | History |
| AOSSmith A O Corp | COM | 201,454 | $13.9M | 0.2% | +201,454 | New | History |
| LOWLowes Companies Inc | Stock | 68,378 | $13.7M | 0.2% | +59,981+714.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 54,937 | $13.4M | 0.2% | −2,119−3.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 100,083 | $13.4M | 0.2% | +91,066+1,009.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 275,631 | $13.3M | 0.2% | +24,316+9.7% | Added | – |
| TGTTarget Corp | COMMON | 79,109 | $13.1M | 0.2% | +70,781+849.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 442,197 | $12.8M | 0.2% | −8,931−2.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,881 | $12.6M | 0.2% | −523−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 54,236 | $12.4M | 0.2% | +1,498+2.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 109,291 | $12.3M | 0.2% | +5,799+5.6% | Added | History |
| ATOAtmos Energy Corp | COM | 108,066 | $12.1M | 0.2% | +395+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 131,090 | $12.1M | 0.2% | +10,717+8.9% | Added | – |
| AFLAflac Inc | Stock | 185,652 | $12.0M | 0.2% | −260−0.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 257,433 | $12.0M | 0.2% | −3,961−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 356,460 | $11.9M | 0.2% | −843−0.2% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 146,890 | $11.8M | 0.2% | +10,649+7.8% | Added | History |
| BENFranklin Templeton Inc | COM | 436,727 | $11.8M | 0.2% | −23,696−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,595 | $11.7M | 0.2% | +7,346+7.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 260,361 | $11.6M | 0.2% | +22,389+9.4% | Added | – |
| MMM3M Co | Stock | 107,738 | $11.3M | 0.2% | +5,999+5.9% | Added | History |
| HRLHormel Foods Corp | COM | 281,270 | $11.2M | 0.2% | +17,904+6.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,317 | $11.0M | 0.2% | −8,256−10.2% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 170,196 | $10.6M | 0.2% | +426+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 90,061 | $10.6M | 0.2% | −70,066−43.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 400,491 | $9.24M | 0.2% | +7,047+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 123,839 | $9.13M | 0.2% | −2,187−1.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 369,237 | $9.07M | 0.2% | +140,219+61.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,815 | $8.90M | 0.2% | +3,195+12.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 369,125 | $8.50M | 0.2% | +44,764+13.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,109 | $8.13M | 0.1% | −2,206−2.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 111,351 | $7.98M | 0.1% | +6,133+5.8% | Added | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $7.83M | 0.1% | +24,384 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,902 | $7.46M | 0.1% | −369−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,155 | $7.43M | 0.1% | +6,164+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,019 | $6.98M | 0.1% | −1,382−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,888 | $6.91M | 0.1% | +1,457+9.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,454 | $6.81M | 0.1% | +646+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,725 | $6.19M | 0.1% | −862−3.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 132,038 | $6.18M | 0.1% | +301+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,154 | $5.85M | 0.1% | +1,264+4.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,591 | $5.77M | 0.1% | −14,512−10.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,948 | $5.74M | 0.1% | −1,838−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,873 | $5.59M | 0.1% | +5,803+64.0% | Added | – |
| VVisa Inc. | Stock | 24,667 | $5.56M | 0.1% | +2,669+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,818 | $5.55M | 0.1% | +8,355+31.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 104,974 | $5.43M | 0.1% | +28,446+37.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,083 | $5.38M | 0.1% | −3,117−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,387 | $5.12M | 0.1% | −137−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 108,102 | $5.10M | 0.1% | −7,060−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,613 | $5.00M | 0.1% | −1,300−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,029 | $4.49M | 0.1% | −19,505−27.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 70,637 | $4.28M | 0.1% | −3,403−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,739 | $4.27M | 0.1% | +11,610+67.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,717 | $4.23M | 0.1% | +5,123+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,818 | $4.18M | 0.1% | −10,646−5.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,593 | $4.13M | 0.1% | −80.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 85,177 | $4.04M | 0.1% | −1,789−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,599 | $3.90M | 0.1% | −1,007−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,373 | $3.86M | 0.1% | −157−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,714 | $3.83M | 0.1% | −2,241−8.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,690 | $3.73M | 0.1% | +165+0.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,292 | $3.58M | 0.1% | −28,102−28.3% | Reduced | – |
| CVXChevron Corp | Stock | 21,420 | $3.49M | 0.1% | +5,209+32.1% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 24,141 | $6.43M | 0.1% | – |
| MRNAModerna, Inc. | Stock | 6,599 | $1.19M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,964 | $309.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 470 | $256.2K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,692 | $249.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,762 | $247.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $245.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,850 | $243.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 882 | $220.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,586 | $217.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,832 | $207.7K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 39,293 | $205.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,903 | $203.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,121 | $182.1K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $96.4K | <0.1% | History |