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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 5,549 | $1.08M | <0.1% | +88+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,808 | $1.08M | <0.1% | +1,008+11.5% | Added | History |
| HONHoneywell International Inc | COM | 5,228 | $1.08M | <0.1% | +32+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 9,556 | $1.09M | <0.1% | +1,722+22.0% | Added | History |
| CDWCDW Corp | COM | 6,022 | $1.11M | <0.1% | −2,354−28.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,462 | $1.11M | <0.1% | −18,739−24.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,170 | $1.12M | <0.1% | +287+10.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,355 | $1.12M | <0.1% | +1,763+9.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 7,565 | $1.12M | <0.1% | −947−11.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,787 | $1.12M | <0.1% | +17,787 | New | – |
| AXPAmerican Express Co | Stock | 6,444 | $1.12M | <0.1% | +996+18.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,298 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 11,763 | $1.15M | <0.1% | +3,544+43.1% | Added | History |
| NUENucor Corp | COM | 7,039 | $1.15M | <0.1% | −2,083−22.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,953 | $1.18M | <0.1% | +5,043+46.2% | Added | History |
| ALBAlbemarle Corp | Stock | 5,320 | $1.19M | <0.1% | +1,088+25.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,727 | $1.19M | <0.1% | +202+8.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,300 | $1.19M | <0.1% | −1,397−7.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,842 | $1.21M | <0.1% | +5,842 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,378 | $1.23M | <0.1% | −1,835−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,210 | $1.23M | <0.1% | −8,202−28.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,953 | $1.24M | <0.1% | +198+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,729 | $1.25M | <0.1% | −180−6.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,604 | $1.25M | <0.1% | +2,591+11.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,208 | $1.26M | <0.1% | −2,464−32.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,260 | $1.27M | <0.1% | +209+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,902 | $1.28M | <0.1% | +742+34.4% | Added | History |
| CMECME Group Inc. | COM | 6,911 | $1.28M | <0.1% | +145+2.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,126 | $1.30M | <0.1% | −5,218−9.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $1.32M | <0.1% | −929−26.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,356 | $1.33M | <0.1% | −26−0.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,644 | $1.35M | <0.1% | −318−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,019 | $1.36M | <0.1% | +15,759+110.5% | Added | – |
| SOSouthern Co | Stock | 19,348 | $1.36M | <0.1% | +2,527+15.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $1.36M | <0.1% | −14,500−43.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,796 | $1.38M | <0.1% | −205−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,941 | $1.38M | <0.1% | +515+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,920 | $1.39M | <0.1% | +58+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,809 | $1.41M | <0.1% | −92−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,466 | $1.42M | <0.1% | −170−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,950 | $1.44M | <0.1% | −153,106−91.1% | Reduced | – |
| RTXRTX Corp | Stock | 14,859 | $1.46M | <0.1% | +14,859 | New | History |
| FFord Motor Co | Stock | 97,022 | $1.47M | <0.1% | +97,022 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,212 | $1.50M | <0.1% | −730−2.2% | Reduced | – |
| AONAon plc | CL A | 4,436 | $1.53M | <0.1% | +266+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,272 | $1.55M | <0.1% | −53−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,672 | $1.60M | <0.1% | +4,197+9.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,322 | $1.62M | <0.1% | −450−1.7% | Reduced | History |
| LINLinde PLC | Stock | 4,376 | $1.67M | <0.1% | +189+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,335 | $1.70M | <0.1% | −5,153−24.0% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,318 | $1.72M | <0.1% | +34,318 | New | – |
| BKRBaker Hughes Co | CL A | 55,881 | $1.77M | <0.1% | +55,881 | New | History |
| PSXPhillips 66 | Stock | 18,899 | $1.80M | <0.1% | +280+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,311 | $1.83M | <0.1% | −534−1.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,695 | $1.88M | <0.1% | +188+4.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,984 | $1.89M | <0.1% | +28,501+56.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,529 | $2.00M | <0.1% | +1,491+49.1% | Added | – |
| CPTCamden Property Trust | REIT | 18,869 | $2.05M | <0.1% | −13−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,668 | $2.08M | <0.1% | +8,754+62.9% | Added | – |
| CATCaterpillar Inc | Stock | 8,641 | $2.13M | <0.1% | +5,520+176.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,702 | $2.13M | <0.1% | +1,764+22.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,910 | $2.15M | <0.1% | +12,485+22.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 60,772 | $2.16M | <0.1% | +1,504+2.5% | Added | – |
| QCOMQualcomm Inc | Stock | 18,169 | $2.16M | <0.1% | +641+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,314 | $2.18M | <0.1% | +374+4.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,179 | $2.20M | <0.1% | −539−1.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 124,693 | $2.29M | <0.1% | −14,698−10.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,297 | $2.31M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,260 | $2.31M | <0.1% | +303+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 10,464 | $2.32M | <0.1% | +1,868+21.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,941 | $2.38M | <0.1% | −177−0.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,659 | $2.40M | <0.1% | −189−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,110 | $2.46M | <0.1% | +437+9.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,288 | $2.55M | <0.1% | −209−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,658 | $2.57M | <0.1% | +1,024+6.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,952 | $2.65M | <0.1% | −2,637−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 22,596 | $2.69M | <0.1% | −2,744−10.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 53,870 | $2.73M | <0.1% | −754−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,706 | $2.78M | <0.1% | −1,016−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,588 | $2.84M | <0.1% | −4,517−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,841 | $2.84M | <0.1% | +722+1.3% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 55,203 | $2.92M | <0.1% | −6,323−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,502 | $2.95M | <0.1% | +1,802+23.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,060 | $2.96M | <0.1% | +2,205+57.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,671 | $3.00M | <0.1% | −522−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,062 | $3.01M | <0.1% | −5,290−12.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,328 | $3.02M | <0.1% | +462+2.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,120 | $3.03M | <0.1% | −46,698−26.1% | Reduced | – |
| ACNAccenture plc | Stock | 9,938 | $3.07M | <0.1% | +1,225+14.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,312 | $3.09M | <0.1% | −121−1.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,707 | $3.10M | <0.1% | −98−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 21,747 | $3.14M | 0.1% | +1,387+6.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,595 | $3.15M | 0.1% | +11,259+13.0% | Added | – |
| COPConocoPhillips | Stock | 30,771 | $3.19M | 0.1% | +2,463+8.7% | Added | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 103,204 | $3.20M | 0.1% | −6,354−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,108 | $3.27M | 0.1% | +1,864+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,156 | $3.31M | 0.1% | +645+11.7% | Added | History |
| KOCoca Cola Co | Stock | 56,329 | $3.39M | 0.1% | +1,724+3.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,442 | $3.39M | 0.1% | −3,850−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,530 | $3.49M | 0.1% | +1,170+7.2% | Added | – |
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 |