Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 620
- +110 vs. Q1 2023
- Portfolio value
- $6.27B
- +$642.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $10 | <0.1% | +1 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 3 | $40 | <0.1% | +3 | New | History |
| Mountain Province Diamonds Inc Com62426E402 | COM | 195 | $68 | <0.1% | +195 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $110 | <0.1% | +1 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 4 | $143 | <0.1% | +4 | New | History |
| CGCCanopy Growth Corp | COM | 719 | $279 | <0.1% | +719 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $378 | <0.1% | +5 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 13 | $485 | <0.1% | +13 | New | – |
| DDD3D Systems Corp | COM NEW | 65 | $645 | <0.1% | +65 | New | History |
| CIENCiena Corp | COM NEW | 16 | $680 | <0.1% | +16 | New | History |
| IDEXIdeanomics, Inc. | COM | 16,045 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 104 | $1.96K | <0.1% | +104 | New | History |
| Barrick Gold Corp067901108 | COM | 164 | $2.78K | <0.1% | +164 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100 | $3.77K | <0.1% | +100 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 157 | $3.89K | <0.1% | +157 | New | – |
| WWWWolverine World Wide Inc | COM | 326 | $4.79K | <0.1% | +326 | New | History |
| CNXCConcentrix Corp | Stock | 62 | $5.01K | <0.1% | +62 | New | History |
| APYXApyx Medical Corp | COM | 1,000 | $5.03K | <0.1% | +1,000 | New | History |
| SNXTD Synnex Corp | COM | 62 | $5.83K | <0.1% | +62 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 509 | $6.38K | <0.1% | +509 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $6.52K | <0.1% | +969 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 78 | $7.05K | <0.1% | +78 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $7.42K | <0.1% | −7,055−98.6% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 456 | $7.66K | <0.1% | +456 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $7.67K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 281 | $8.29K | <0.1% | +281 | New | – |
| ENBEnbridge Inc | Stock | 224 | $8.32K | <0.1% | +224 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 136 | $9.20K | <0.1% | +136 | New | History |
| WEWeWork Inc. | CL A | 39,015 | $9.96K | <0.1% | +39,015 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 136 | $10.8K | <0.1% | +136 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 150 | $10.9K | <0.1% | +150 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 77 | $13.2K | <0.1% | +77 | New | – |
| FLFoot Locker, Inc. | COM | 500 | $13.6K | <0.1% | +500 | New | History |
| PODDInsulet Corp | Stock | 50 | $14.4K | <0.1% | +50 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 198 | $14.9K | <0.1% | +198 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 546 | $17.9K | <0.1% | +546 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,000 | $18.4K | <0.1% | +1,000 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 285 | $20.4K | <0.1% | +285 | New | – |
| USLMUnited States Lime & Minerals Inc | COM | 100 | $20.9K | <0.1% | +100 | New | History |
| YUMCYum China Holdings, Inc. | COM | 376 | $21.2K | <0.1% | +376 | New | History |
| Monarch Cem Co Com New609031307 | COM | 200 | $23.1K | <0.1% | +200 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 253 | $24.8K | <0.1% | +253 | New | – |
| HUMHumana Inc | Stock | 57 | $25.5K | <0.1% | +57 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 792 | $25.9K | <0.1% | +792 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 385 | $30.8K | <0.1% | +385 | New | History |
| Koninklijke Ahold Delhaize NV ComN0074E105 | COM | 1,096 | $36.5K | <0.1% | +1,096 | New | – |
| DRIDarden Restaurants Inc | COM | 220 | $36.8K | <0.1% | +220 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 600 | $37.9K | <0.1% | +600 | New | – |
| FITBFifth Third Bancorp | COM | 1,577 | $41.3K | <0.1% | +1,577 | New | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,005 | $42.7K | <0.1% | +1,005 | New | – |
| KRKroger Co | Stock | 970 | $45.6K | <0.1% | +970 | New | History |
| YUMYum Brands Inc | Stock | 394 | $54.6K | <0.1% | +394 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 887 | $55.5K | <0.1% | +887 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,705 | $56.3K | <0.1% | +4,270+31.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,073 | $71.2K | <0.1% | +1,073 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $77.0K | <0.1% | +2,680 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,925 | $91.9K | <0.1% | +2,925 | New | – |
| OTISOtis Worldwide Corp | Stock | 1,231 | $109.6K | <0.1% | +1,231 | New | History |
| VTRSViatris Inc | Stock | 11,369 | $113.5K | <0.1% | +434+4.0% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,500 | $128.0K | <0.1% | +1,500 | New | – |
| AMCRAmcor plc | ORD | 12,837 | $128.1K | <0.1% | −4,086−24.1% | Reduced | History |
| RGENRepligen Corp | COM | 975 | $137.9K | <0.1% | +975 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,609 | $142.9K | <0.1% | +6,017+47.8% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $154.5K | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 3,212 | $158.5K | <0.1% | +3,212 | New | History |
| CNCCentene Corp | Stock | 2,578 | $173.9K | <0.1% | −7,454−74.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,318 | $181.6K | <0.1% | −5,520−19.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,024 | $200.1K | <0.1% | +7,024 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 583 | $200.5K | <0.1% | +583 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,263 | $201.9K | <0.1% | +193+6.3% | Added | History |
| ESEversource Energy | Stock | 2,868 | $203.4K | <0.1% | +2,868 | New | History |
| DECKDeckers Outdoor Corp | COM | 386 | $203.7K | <0.1% | +386 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,654 | $204.2K | <0.1% | −352−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,841 | $204.9K | <0.1% | +10,841 | New | – |
| ROKRockwell Automation, Inc | Stock | 625 | $205.7K | <0.1% | +625 | New | History |
| ARESAres Management Corp | CL A COM STK | 2,144 | $206.6K | <0.1% | +2,144 | New | History |
| GRMNGarmin Ltd | SHS | 1,992 | $207.7K | <0.1% | +1,992 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,259 | $209.7K | <0.1% | −514−7.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 654 | $210.1K | <0.1% | +654 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 875 | $211.2K | <0.1% | +875 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,602 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 622 | $212.7K | <0.1% | +622 | New | History |
| BALLBALL Corp | COM | 3,685 | $214.5K | <0.1% | +3,685 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,504 | $214.7K | <0.1% | +1,504 | New | History |
| DVNDevon Energy Corp | Stock | 4,462 | $215.7K | <0.1% | +78+1.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,906 | $216.8K | <0.1% | −996−34.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 17,708 | $217.6K | <0.1% | +2,133+13.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,800 | $218.1K | <0.1% | +3,800 | New | – |
| NOCNorthrop Grumman Corp | Stock | 479 | $218.4K | <0.1% | +479 | New | History |
| NDSNNordson Corp | COM | 883 | $219.2K | <0.1% | +883 | New | History |
| LVSLas Vegas Sands Corp | COM | 3,806 | $220.7K | <0.1% | +3,806 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,681 | $220.9K | <0.1% | −49−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 6,738 | $222.3K | <0.1% | +6,738 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,246 | $222.6K | <0.1% | +2,246 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,192 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 7,301 | $224.1K | <0.1% | −14,249−66.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 740 | $224.6K | <0.1% | +740 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,177 | $225.8K | <0.1% | +2,177 | New | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $7.83M | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 13,868 | $1.36M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 26,415 | $1.04M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 6,734 | $789.2K | <0.1% | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $722.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $600.3K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $572.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $541.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $444.8K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $441.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $412.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 539 | $378.8K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $331.7K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $311.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 72,040 | $286.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,954 | $283.3K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,345 | $269.3K | <0.1% | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,579 | $268.1K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,674 | $262.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $249.1K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,962 | $244.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,617 | $240.9K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,219 | $237.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,870 | $236.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,680 | $236.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 897 | $221.2K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,751 | $218.7K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 632 | $208.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,372 | $208.4K | <0.1% | History |
| GIBCgi Inc | CL A | 2,152 | $207.2K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $205.7K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,124 | $204.2K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,878 | $202.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,591 | $201.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,888 | $200.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,399 | $153.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,873 | $148.1K | <0.1% | History |
| WUWestern Union CO | Stock | 13,173 | $146.9K | <0.1% | History |