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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 8,130 | $1.02M | <0.1% | −384−4.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 26,415 | $1.04M | <0.1% | −2,142−7.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,298 | $1.04M | <0.1% | +107+1.5% | Added | – |
| MSMorgan Stanley | Stock | 11,932 | $1.05M | <0.1% | +436+3.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,667 | $1.06M | <0.1% | +758+5.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,705 | $1.08M | <0.1% | −177−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,800 | $1.08M | <0.1% | +132+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,461 | $1.12M | <0.1% | −277−4.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,313 | $1.12M | <0.1% | +2,098+22.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,013 | $1.13M | <0.1% | +3,538+18.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,062 | $1.15M | <0.1% | −2,066−5.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,029 | $1.16M | <0.1% | +5,026+55.8% | Added | History |
| SOSouthern Co | Stock | 16,821 | $1.17M | <0.1% | +1,618+10.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,038 | $1.17M | <0.1% | +108+3.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 8,755 | $1.18M | <0.1% | +5,171+144.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 50,483 | $1.21M | <0.1% | +6,032+13.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,226 | $1.22M | <0.1% | +4,650+61.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5,862 | $1.23M | <0.1% | +1,073+22.4% | Added | History |
| PGRProgressive Corp | Stock | 8,613 | $1.23M | <0.1% | +396+4.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,766 | $1.23M | <0.1% | −416−1.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 17,697 | $1.23M | <0.1% | +2,006+12.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,817 | $1.25M | <0.1% | −767−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 4,382 | $1.25M | <0.1% | +782+21.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,060 | $1.25M | <0.1% | −176−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,914 | $1.28M | <0.1% | +10,731+337.1% | Added | – |
| CMECME Group Inc. | COM | 6,766 | $1.30M | <0.1% | +6,766 | New | History |
| INTUIntuit Inc. | Stock | 2,909 | $1.30M | <0.1% | +159+5.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,809 | $1.30M | <0.1% | −5,918−11.9% | Reduced | – |
| AONAon plc | CL A | 4,170 | $1.31M | <0.1% | +59+1.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,512 | $1.34M | <0.1% | +2,657+45.4% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 13,868 | $1.36M | <0.1% | +2,656+23.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,636 | $1.37M | <0.1% | +91+0.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,962 | $1.38M | <0.1% | −2,211−7.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 10,015 | $1.39M | <0.1% | +662+7.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,001 | $1.39M | <0.1% | +1,689+13.7% | Added | – |
| MROMarathon Oil Corp | COM | 58,116 | $1.39M | <0.1% | −1,571−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,426 | $1.40M | <0.1% | +3,934+41.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,901 | $1.40M | <0.1% | +10.0% | Added | History |
| NUENucor Corp | COM | 9,122 | $1.41M | <0.1% | −245−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,213 | $1.41M | <0.1% | −86−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,475 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,344 | $1.44M | <0.1% | −944−1.6% | ReducedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 35,849 | $1.46M | <0.1% | −16,274−31.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,325 | $1.49M | <0.1% | −243−2.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,855 | $1.49M | <0.1% | −2,302−37.4% | Reduced | History |
| LINLinde PLC | Stock | 4,187 | $1.49M | <0.1% | +2,657+173.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,201 | $1.49M | <0.1% | −4,226−5.1% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,942 | $1.50M | <0.1% | +1,813+5.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,507 | $1.55M | <0.1% | −2,380−34.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,412 | $1.57M | <0.1% | +236+0.8% | Added | – |
| CDWCDW Corp | COM | 8,376 | $1.63M | <0.1% | −75−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,940 | $1.65M | <0.1% | −4,143−34.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,447 | $1.68M | <0.1% | +340+4.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,672 | $1.74M | <0.1% | +2,530+49.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,425 | $1.74M | <0.1% | +2,268+4.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,938 | $1.77M | <0.1% | −48,471−85.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,772 | $1.79M | <0.1% | +15,803+158.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,845 | $1.85M | <0.1% | −2,070−4.2% | Reduced | – |
| PSXPhillips 66 | Stock | 18,619 | $1.89M | <0.1% | −1,123−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 73,466 | $1.96M | <0.1% | −6,211−7.8% | Reduced | – |
| CPTCamden Property Trust | REIT | 18,882 | $1.98M | <0.1% | −60−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $1.99M | <0.1% | +1,059+44.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,268 | $2.01M | <0.1% | +6,169+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,433 | $2.06M | <0.1% | −448−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,596 | $2.08M | <0.1% | +4,485+109.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,634 | $2.17M | <0.1% | −1,505−8.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,118 | $2.21M | <0.1% | −1,749−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,673 | $2.21M | <0.1% | −520−10.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,718 | $2.21M | <0.1% | +808+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 17,528 | $2.24M | <0.1% | +758+4.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,297 | $2.25M | <0.1% | −20−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,488 | $2.25M | <0.1% | −5,943−21.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,700 | $2.27M | <0.1% | +1,250+19.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,957 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,848 | $2.33M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,563 | $2.35M | <0.1% | −98−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 25,340 | $2.35M | <0.1% | +441+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,291 | $2.38M | <0.1% | +15,012+82.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,497 | $2.46M | <0.1% | −37−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 8,713 | $2.49M | <0.1% | +4,786+121.9% | Added | History |
| AMATApplied Materials Inc | Stock | 20,360 | $2.50M | <0.1% | +2,247+12.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,583 | $2.60M | <0.1% | +2,395+46.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 139,391 | $2.63M | <0.1% | −112−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,469 | $2.65M | <0.1% | +1,649+6.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,589 | $2.69M | <0.1% | −2,548−3.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,336 | $2.70M | <0.1% | +257+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,511 | $2.74M | <0.1% | +1,802+48.6% | Added | History |
| WMTWalmart Inc. | Stock | 18,722 | $2.76M | <0.1% | −6,725−26.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 54,624 | $2.76M | <0.1% | −16,979−23.7% | Reduced | – |
| COPConocoPhillips | Stock | 28,308 | $2.81M | <0.1% | +1,219+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,119 | $2.83M | 0.1% | +23,316+75.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,866 | $2.89M | 0.1% | +7,199+83.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,578 | $2.94M | 0.1% | +1,688+58.4% | Added | History |
| MAMastercard Inc | Stock | 8,115 | $2.95M | 0.1% | +531+7.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,805 | $2.97M | 0.1% | −635−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,316 | $3.05M | 0.1% | +1,102+2.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 61,526 | $3.06M | 0.1% | +3,223+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,792 | $3.08M | 0.1% | −47−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 29,105 | $3.10M | 0.1% | +1,478+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,360 | $3.10M | 0.1% | +495+3.1% | Added | – |
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 |