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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 72,040 | $286.0K | <0.1% | +4,995+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,440 | $287.7K | <0.1% | +1,440 | New | History |
| PCARPaccar Inc | COM | 3,934 | $288.0K | <0.1% | +1,322+50.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,460 | $288.2K | <0.1% | −12,506−43.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,645 | $290.3K | <0.1% | −136,101−97.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,628 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,538 | $291.4K | <0.1% | −163−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,350 | $291.6K | <0.1% | −1,094−31.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 893 | $292.0K | <0.1% | +78+9.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 425 | $292.6K | <0.1% | −22−4.9% | Reduced | History |
| XUnited States Steel Corp | COM | 11,216 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,994 | $294.2K | <0.1% | +159+8.7% | Added | – |
| MDTMedtronic plc | Stock | 3,653 | $294.5K | <0.1% | −7,102−66.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,834 | $296.2K | <0.1% | −181−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | COM | 3,598 | $297.7K | <0.1% | −2,800−43.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,759 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,968 | $303.5K | <0.1% | −175−4.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 372 | $305.4K | <0.1% | +38+11.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,089 | $307.0K | <0.1% | −293−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,127 | $307.6K | <0.1% | +2,127 | New | – |
| USBUS Bancorp DE | COM NEW | 8,534 | $307.6K | <0.1% | −15,176−64.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 892 | $309.1K | <0.1% | +892 | New | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $311.0K | <0.1% | −166−1.8% | Reduced | – |
| FASTFastenal Co | Stock | 5,815 | $313.6K | <0.1% | −210−3.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $320.8K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 87,045 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,810 | $322.0K | <0.1% | −366−11.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,133 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11,626 | $323.1K | <0.1% | +427+3.8% | Added | History |
| FDXFedEx Corp | Stock | 1,425 | $325.6K | <0.1% | +1,425 | New | History |
| OKEONEOK Inc | COM | 5,145 | $326.9K | <0.1% | +189+3.8% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,331 | $328.9K | <0.1% | +6,331 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $330.5K | <0.1% | +2,600 | New | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $331.7K | <0.1% | −1,183−6.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,660 | $334.1K | <0.1% | −55−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,682 | $337.6K | <0.1% | −2,501−22.4% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 9,494 | $339.4K | <0.1% | −10.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,164 | $341.0K | <0.1% | +101+4.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 30,899 | $346.1K | <0.1% | +15,959+106.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,826 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 230 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 11,582 | $352.9K | <0.1% | −643−5.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $355.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,900 | $362.8K | <0.1% | −896−18.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,599 | $364.1K | <0.1% | +53+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,110 | $365.4K | <0.1% | −29−0.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,063 | $373.1K | <0.1% | +13,063 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,772 | $374.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,803 | $376.6K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 539 | $378.8K | <0.1% | −36−6.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $379.3K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 4,058 | $389.7K | <0.1% | −77−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,348 | $390.8K | <0.1% | −6,381−73.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,741 | $391.3K | <0.1% | −3−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,826 | $394.1K | <0.1% | −345−4.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,950 | $396.0K | <0.1% | +2,950 | New | History |
| PSAPublic Storage | COM | 1,318 | $398.3K | <0.1% | −15−1.1% | Reduced | History |
| ANSSAnsys Inc | COM | 1,211 | $403.0K | <0.1% | +1,211 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,822 | $405.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 153 | $405.8K | <0.1% | −4−2.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $412.6K | <0.1% | −1,449−5.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,532 | $415.7K | <0.1% | −151,525−96.5% | Reduced | History |
| OCOwens Corning | Stock | 4,362 | $417.9K | <0.1% | −22−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 7,365 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 9,164 | $419.3K | <0.1% | +450+5.2% | Added | History |
| CMICummins Inc | Stock | 1,770 | $422.7K | <0.1% | −169−8.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,968 | $432.9K | <0.1% | +211+4.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,092 | $439.8K | <0.1% | −63−0.7% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $441.6K | <0.1% | +25,959 | New | History |
| CAHCardinal Health Inc | Stock | 5,871 | $443.3K | <0.1% | +19+0.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $444.8K | <0.1% | −1,134−5.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,306 | $446.3K | <0.1% | −46−2.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,669 | $446.5K | <0.1% | −4−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,076 | $448.8K | <0.1% | +5,076 | New | History |
| GISGeneral Mills Inc | Stock | 5,290 | $452.1K | <0.1% | +2,684+103.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,269 | $458.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,199 | $459.3K | <0.1% | −1,494−9.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,801 | $459.3K | <0.1% | +443+10.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,910 | $460.0K | <0.1% | −11−0.2% | Reduced | – |
| SUSuncor Energy Inc | Stock | 15,037 | $466.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,685 | $477.8K | <0.1% | +1,658+20.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,096 | $480.7K | <0.1% | −5,898−15.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,322 | $481.2K | <0.1% | −1,703−33.9% | Reduced | History |
| ORealty Income Corp | REIT | 7,636 | $483.5K | <0.1% | −143−1.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $486.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,314 | $487.7K | <0.1% | −340−5.1% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $494.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,038 | $501.2K | <0.1% | +4,995+23.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,512 | $505.2K | <0.1% | −868−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,804 | $509.1K | <0.1% | +4,256+76.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,973 | $509.4K | <0.1% | −42−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,763 | $518.3K | <0.1% | −755−6.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,489 | $520.3K | <0.1% | −258−4.5% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 18,385 | $522.7K | <0.1% | −517−2.7% | Reduced | History |
| ETREntergy Corp | COM | 4,859 | $523.5K | <0.1% | −121−2.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,447 | $534.5K | <0.1% | +1,304+21.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,155 | $534.6K | <0.1% | −275−3.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,700 | $537.7K | <0.1% | −16−0.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,065 | $537.8K | <0.1% | −48−1.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,002 | $539.3K | <0.1% | +5,156+88.2% | 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 |