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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 6,071 | $358.1K | <0.1% | +256+4.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,635 | $358.9K | <0.1% | +6,635 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 457 | $360.3K | <0.1% | +32+7.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,177 | $364.5K | <0.1% | +343+18.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,843 | $365.5K | <0.1% | +17+0.2% | Added | – |
| EXRExtra Space Storage Inc. | COM | 2,459 | $366.0K | <0.1% | +938+61.7% | Added | History |
| ITGartner Inc | COM | 1,045 | $366.1K | <0.1% | +1,045 | New | History |
| MUMicron Technology Inc | Stock | 5,805 | $366.3K | <0.1% | +5,805 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 7,450 | $369.2K | <0.1% | +1,287+20.9% | Added | History |
| CSXCSX Corp | Stock | 10,946 | $373.2K | <0.1% | +10,946 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,282 | $373.4K | <0.1% | +2,282 | New | – |
| MTDMettler Toledo International Inc | COM | 286 | $375.1K | <0.1% | +56+24.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,198 | $376.0K | <0.1% | −5,898−19.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,946 | $377.2K | <0.1% | +13,946 | New | – |
| USBUS Bancorp DE | COM NEW | 11,425 | $377.5K | <0.1% | +2,891+33.9% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,541 | $378.1K | <0.1% | +13,541 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,297 | $378.9K | <0.1% | +680+26.0% | Added | History |
| DHRDanaher Corp | Stock | 1,603 | $384.8K | <0.1% | −1,015−38.8% | Reduced | History |
| TAT&T Inc. | Stock | 24,418 | $389.5K | <0.1% | −1,620−6.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,472 | $390.1K | <0.1% | +4,472 | New | History |
| CPRTCopart Inc | COM | 4,277 | $390.1K | <0.1% | +1,408+49.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,153 | $394.1K | <0.1% | +88+8.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,989 | $395.4K | <0.1% | +21,989 | New | History |
| CVSCVS Health Corp | Stock | 5,784 | $399.8K | <0.1% | −4,459−43.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,208 | $400.4K | <0.1% | −1,492−26.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,325 | $402.5K | <0.1% | +5,325 | New | History |
| EMREmerson Electric Co | Stock | 4,498 | $406.5K | <0.1% | −470−9.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,298 | $408.2K | <0.1% | −234−4.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,619 | $410.1K | <0.1% | +1,555+75.3% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 11,579 | $410.5K | <0.1% | +2,085+22.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,609 | $411.1K | <0.1% | +388+31.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $411.1K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,600 | $413.4K | <0.1% | +826+46.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,505 | $414.8K | <0.1% | +1,014+68.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,682 | $416.6K | <0.1% | −121−1.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 3,022 | $417.1K | <0.1% | +72+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,250 | $419.0K | <0.1% | +3,891+72.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,024 | $420.0K | <0.1% | −298−9.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,424 | $421.3K | <0.1% | +648+83.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 952 | $424.0K | <0.1% | +351+58.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,066 | $426.4K | <0.1% | +5,920+82.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,362 | $427.6K | <0.1% | −703−22.9% | Reduced | History |
| ORealty Income Corp | REIT | 7,181 | $429.4K | <0.1% | −455−6.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,719 | $429.4K | <0.1% | +3,719 | New | History |
| MCOMoodys Corp | Stock | 1,237 | $430.1K | <0.1% | +1,237 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 202 | $432.1K | <0.1% | +64+46.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,002 | $439.5K | <0.1% | +520+35.1% | Added | History |
| GISGeneral Mills Inc | Stock | 5,734 | $439.8K | <0.1% | +444+8.4% | Added | History |
| JBLJabil Inc | Stock | 4,083 | $440.7K | <0.1% | −2,944−41.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,138 | $444.1K | <0.1% | +539+15.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,306 | $448.4K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,790 | $451.9K | <0.1% | +1,701+55.1% | Added | History |
| PGRProgressive Corp | Stock | 3,416 | $452.2K | <0.1% | −5,197−60.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,189 | $454.8K | <0.1% | +297+33.3% | Added | History |
| EXCExelon Corp | Stock | 11,303 | $460.5K | <0.1% | −6,279−35.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,727 | $461.5K | <0.1% | +58+2.2% | Added | History |
| SYYSysco Corp | Stock | 6,245 | $463.4K | <0.1% | −69−1.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,977 | $466.0K | <0.1% | +4,977 | New | – |
| BIIBBiogen Inc. | COM | 1,637 | $466.3K | <0.1% | +1,637 | New | History |
| LKQLKQ Corp | COM | 8,057 | $469.5K | <0.1% | +692+9.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,579 | $469.8K | <0.1% | −1,682−23.2% | Reduced | History |
| CORCencora, Inc. | Stock | 2,468 | $475.0K | <0.1% | +2,468 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,049 | $476.3K | <0.1% | +1,451+40.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,050 | $479.8K | <0.1% | +390+14.7% | Added | History |
| NEMNEWMONT Corp | Stock | 11,402 | $486.4K | <0.1% | +400+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,333 | $486.6K | <0.1% | −471−4.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,387 | $491.6K | <0.1% | +295+3.2% | Added | – |
| ETREntergy Corp | COM | 5,060 | $492.7K | <0.1% | +201+4.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,864 | $494.9K | <0.1% | +123+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,924 | $496.9K | <0.1% | +1,024+26.3% | Added | History |
| AIVApartment Investment & Management Co | CL A | 58,570 | $499.0K | <0.1% | −20,621−26.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,058 | $500.0K | <0.1% | +894+9.8% | Added | History |
| MDTMedtronic plc | Stock | 5,693 | $501.5K | <0.1% | +2,040+55.8% | Added | History |
| FDXFedEx Corp | Stock | 2,024 | $501.8K | <0.1% | +599+42.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,472 | $505.7K | <0.1% | +812+48.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,254 | $507.6K | <0.1% | −2,721−30.3% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $509.5K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,656 | $516.3K | <0.1% | +144+0.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 17,807 | $520.1K | <0.1% | −578−3.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,189 | $528.7K | <0.1% | +1,363+17.4% | Added | History |
| SUSuncor Energy Inc | Stock | 18,088 | $530.3K | <0.1% | +3,051+20.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,649 | $531.4K | <0.1% | +3,450+24.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,829 | $531.9K | <0.1% | +66+0.6% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,618 | $545.7K | <0.1% | −551−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,466 | $546.6K | <0.1% | −109,125−90.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,749 | $548.5K | <0.1% | +839+17.1% | Added | – |
| ETNEaton Corp plc | Stock | 2,743 | $551.6K | <0.1% | −230−7.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,620 | $552.0K | <0.1% | +935+9.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,533 | $553.7K | <0.1% | +4,761+44.2% | Added | – |
| DOVDOVER Corp | COM | 3,773 | $557.1K | <0.1% | +43+1.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $557.2K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 18,163 | $559.4K | <0.1% | +18,163 | New | – |
| LMTLockheed Martin Corp | Stock | 1,224 | $563.5K | <0.1% | −364−22.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,116 | $565.6K | <0.1% | +14,116 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,857 | $568.2K | <0.1% | −313−4.4% | Reduced | – |
| SLGSL Green Realty Corp | COM | 19,067 | $573.0K | <0.1% | +19,067 | New | History |
| WECWec Energy Group, Inc. | Stock | 6,494 | $573.0K | <0.1% | +1,005+18.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,884 | $574.1K | <0.1% | −16,882−56.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 5,901 | $574.3K | <0.1% | +164+2.9% | Added | 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 |