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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 214 | $577.9K | <0.1% | +61+39.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,792 | $582.4K | <0.1% | −1,199−6.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,362 | $585.1K | <0.1% | +15,362 | New | History |
| ANSSAnsys Inc | COM | 1,788 | $590.5K | <0.1% | +577+47.6% | Added | History |
| ANETArista Networks, Inc. | COM | 3,671 | $594.9K | <0.1% | −126−3.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,431 | $598.6K | <0.1% | +5,100+80.6% | Added | – |
| CAHCardinal Health Inc | Stock | 6,358 | $601.3K | <0.1% | +487+8.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,010 | $602.5K | <0.1% | −5,005−50.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,312 | $604.3K | <0.1% | −396−8.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,326 | $605.2K | <0.1% | −133−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,832 | $612.5K | <0.1% | +343+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,439 | $613.1K | <0.1% | −3,378−49.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,565 | $614.0K | <0.1% | +1,217+51.8% | Added | History |
| DOWDow Inc. | Stock | 11,710 | $623.7K | <0.1% | +1,656+16.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,376 | $624.5K | <0.1% | −5,850−47.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,108 | $626.2K | <0.1% | +218+4.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,445 | $628.1K | <0.1% | +3,994+163.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,777 | $639.2K | <0.1% | −967−16.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,840 | $639.3K | <0.1% | −147−1.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $644.7K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,220 | $648.0K | <0.1% | +902+68.4% | Added | History |
| TSCOTractor Supply Co | COM | 2,940 | $650.1K | <0.1% | −821−21.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,528 | $660.2K | <0.1% | +165+2.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,859 | $661.5K | <0.1% | +7,859 | New | – |
| WATWaters Corp | COM | 2,511 | $669.3K | <0.1% | +1,649+191.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 932 | $669.5K | <0.1% | +560+150.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,684 | $669.9K | <0.1% | +1,608+31.7% | Added | History |
| PLDPrologis, Inc. | REIT | 5,488 | $672.9K | <0.1% | −651−10.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,869 | $674.8K | <0.1% | −1,007−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,469 | $675.8K | <0.1% | −542−13.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,038 | $677.0K | <0.1% | −818−28.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,611 | $678.6K | <0.1% | +4,611 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,306 | $679.5K | <0.1% | +225+7.3% | Added | – |
| WFCWells Fargo & Company | Stock | 16,073 | $686.0K | <0.1% | +1,020+6.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,627 | $687.8K | <0.1% | +2,180+29.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,696 | $691.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 7,797 | $698.5K | <0.1% | −3,638−31.8% | Reduced | History |
| DHIHorton D R Inc | COM | 5,802 | $706.0K | <0.1% | −463−7.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,527 | $715.7K | <0.1% | −41−0.5% | Reduced | – |
| TTCToro Co | COM | 7,053 | $716.9K | <0.1% | +765+12.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,450 | $717.4K | <0.1% | +163+3.8% | Added | – |
| NVSNovartis AG | ADR | 7,183 | $724.9K | <0.1% | +589+8.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,602 | $725.1K | <0.1% | +10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,051 | $726.1K | <0.1% | −49−4.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,057 | $728.3K | <0.1% | +3,256+67.8% | Added | History |
| BACBank of America Corp | Stock | 25,667 | $736.4K | <0.1% | −3,024−10.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,565 | $737.2K | <0.1% | −4,464−31.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,049 | $747.7K | <0.1% | −447−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,856 | $750.9K | <0.1% | +438+5.2% | Added | History |
| IVZInvesco Ltd. | Stock | 44,826 | $753.5K | <0.1% | +44,826 | New | History |
| CBChubb Ltd | Stock | 3,913 | $753.6K | <0.1% | +377+10.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,679 | $753.8K | <0.1% | +428+8.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,871 | $755.1K | <0.1% | +1,606+25.6% | Added | – |
| LRCXLam Research Corp | COM | 1,182 | $759.6K | <0.1% | −33−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 800 | $764.6K | <0.1% | −177−18.1% | Reduced | History |
| BABoeing Co | Stock | 3,637 | $767.9K | <0.1% | +568+18.5% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,398 | $774.3K | <0.1% | +13,398 | New | – |
| MROMarathon Oil Corp | COM | 33,645 | $774.5K | <0.1% | −24,471−42.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,417 | $774.8K | <0.1% | −1,359−28.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,985 | $779.5K | <0.1% | −2,593−27.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,840 | $783.2K | <0.1% | −64−1.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,206 | $785.1K | <0.1% | +807+33.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,361 | $788.5K | <0.1% | +8,539+96.8% | Added | – |
| DEDeere & Co | Stock | 1,954 | $791.7K | <0.1% | −140−6.7% | Reduced | History |
| BPBP PLC | ADR | 22,629 | $798.6K | <0.1% | −884−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,856 | $798.8K | <0.1% | −173−4.3% | Reduced | History |
| AZOAutoZone Inc | COM | 329 | $820.3K | <0.1% | −79−19.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,483 | $822.0K | <0.1% | +5,261+236.8% | Added | History |
| INTCIntel Corp | Stock | 24,791 | $829.0K | <0.1% | +18,436+290.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,738 | $843.0K | <0.1% | +166+10.6% | Added | History |
| SHELShell plc | ADR | 14,077 | $850.0K | <0.1% | +1,512+12.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,317 | $853.1K | <0.1% | +424+6.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,022 | $863.7K | <0.1% | +16,022 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,145 | $873.4K | <0.1% | +3,066+10.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,316 | $904.6K | <0.1% | −1,814−22.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 43,328 | $905.1K | <0.1% | +5,771+15.4% | Added | History |
| CMICummins Inc | Stock | 3,747 | $918.5K | <0.1% | +1,977+111.7% | Added | History |
| PFEPfizer Inc | Stock | 25,312 | $928.4K | <0.1% | −10,537−29.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,170 | $930.7K | <0.1% | +618+8.2% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 41,981 | $930.7K | <0.1% | +2,843+7.3% | Added | – |
| APHAmphenol Corp | CL A | 11,013 | $935.5K | <0.1% | +8,044+270.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 28,012 | $936.5K | <0.1% | +3,778+15.6% | Added | History |
| CMCSAComcast Corp | Stock | 23,313 | $968.7K | <0.1% | −278−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,484 | $968.9K | <0.1% | +558+29.0% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,518 | $973.7K | <0.1% | −497−8.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,003 | $976.3K | <0.1% | −1,310−11.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 48,631 | $999.8K | <0.1% | +8,034+19.8% | Added | – |
| MSMorgan Stanley | Stock | 11,717 | $1.00M | <0.1% | −215−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 11,303 | $1.01M | <0.1% | +2,338+26.1% | Added | History |
| VZVerizon Communications Inc | Stock | 27,173 | $1.01M | <0.1% | +18,491+213.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,335 | $1.02M | <0.1% | +5,311+44.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,618 | $1.03M | <0.1% | +496+3.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,537 | $1.04M | <0.1% | +1,061+16.4% | Added | – |
| EQIXEquinix Inc | COM | 1,337 | $1.05M | <0.1% | +117+9.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,422 | $1.05M | <0.1% | −2,640−7.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,802 | $1.06M | <0.1% | +2,478+26.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,870 | $1.06M | <0.1% | +2,122+24.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,044 | $1.07M | <0.1% | −1,016−20.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,647 | $1.07M | <0.1% | −33,819−46.0% | Reduced | – |
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 |