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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,199 | $3.54M | 0.1% | +1,407+8.9% | Added | – |
| ABTAbbott Laboratories | Stock | 32,940 | $3.59M | 0.1% | +1,863+6.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,074 | $3.65M | 0.1% | −4,525−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,723 | $3.72M | 0.1% | +5,254+20.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,087 | $3.73M | 0.1% | +74,087 | New | – |
| CVXChevron Corp | Stock | 23,864 | $3.76M | 0.1% | +2,444+11.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 65,257 | $3.76M | 0.1% | −5,380−7.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,240 | $3.86M | 0.1% | +657+8.7% | Added | History |
| MAMastercard Inc | Stock | 9,832 | $3.87M | 0.1% | +1,717+21.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,855 | $3.97M | 0.1% | −6,174−11.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,242 | $3.98M | 0.1% | −131−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,151 | $4.01M | 0.1% | +13,835+33.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,806 | $4.15M | 0.1% | −931−2.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,719 | $4.16M | 0.1% | +126+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,555 | $4.20M | 0.1% | +30,974+28.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,510 | $4.20M | 0.1% | +40,510 | New | – |
| AVGOBroadcom Inc. | Stock | 4,945 | $4.29M | 0.1% | +367+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,843 | $4.37M | 0.1% | +2,153+12.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,632 | $4.39M | 0.1% | +9,069+72.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 95,556 | $4.45M | 0.1% | +10,379+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 27,036 | $4.47M | 0.1% | +2,322+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,675 | $4.81M | 0.1% | +857+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,263 | $4.94M | 0.1% | +12,816+172.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,976 | $5.06M | 0.1% | +30,707+939.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 113,421 | $5.29M | 0.1% | +5,319+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,565 | $5.31M | 0.1% | +12,952+6.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 118,742 | $5.48M | 0.1% | −13,296−10.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 30,833 | $5.53M | 0.1% | +679+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,820 | $5.60M | 0.1% | +15,313+48.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,635 | $5.92M | 0.1% | +4,660+29.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,434 | $5.98M | 0.1% | +10,047+14.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,056 | $6.16M | 0.1% | −120,063−64.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 121,010 | $6.21M | 0.1% | +16,036+15.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,850 | $6.24M | 0.1% | +49,834+552.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,976 | $6.27M | 0.1% | −749−3.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,067 | $6.50M | 0.1% | +9,119+11.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,695 | $7.08M | 0.1% | −759−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,698 | $7.08M | 0.1% | +679+0.5% | Added | – |
| VVisa Inc. | Stock | 29,840 | $7.09M | 0.1% | +5,173+21.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,642 | $7.43M | 0.1% | +97,642 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,318 | $7.45M | 0.1% | −837−0.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,842 | $7.63M | 0.1% | +940+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,433 | $7.66M | 0.1% | −23,628−26.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,743 | $8.05M | 0.1% | −3,366−4.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 369,694 | $8.62M | 0.1% | −30,797−7.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,977 | $8.65M | 0.1% | +75,272+703.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,430 | $9.04M | 0.1% | −6,409−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,382 | $9.39M | 0.1% | +151,699+967.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 410,541 | $9.63M | 0.2% | +41,416+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,436 | $10.0M | 0.2% | +621+2.2% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 163,480 | $10.1M | 0.2% | −6,716−3.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 130,941 | $10.3M | 0.2% | +19,590+17.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,526 | $10.9M | 0.2% | +29,526 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,668 | $10.9M | 0.2% | +7,780+46.1% | Added | History |
| TGTTarget Corp | Stock | 83,466 | $11.0M | 0.2% | +4,357+5.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 245,343 | $11.3M | 0.2% | −12,090−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,811 | $11.3M | 0.2% | −506−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 106,210 | $11.4M | 0.2% | −385−0.4% | Reduced | History |
| MMM3M Co | Stock | 115,615 | $11.6M | 0.2% | +7,877+7.3% | Added | History |
| HRLHormel Foods Corp | COM | 300,218 | $12.1M | 0.2% | +18,948+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 56,376 | $12.1M | 0.2% | +2,140+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,837 | $12.3M | 0.2% | +71,469+1,636.2% | Added | – |
| BENFranklin Templeton Inc | COM | 467,362 | $12.5M | 0.2% | +30,635+7.0% | Added | History |
| ATOAtmos Energy Corp | COM | 107,404 | $12.5M | 0.2% | −662−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 112,418 | $12.6M | 0.2% | +3,127+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,962 | $12.7M | 0.2% | +182,245+194.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 369,962 | $12.8M | 0.2% | +13,502+3.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 273,157 | $13.0M | 0.2% | −2,474−0.9% | Reduced | – |
| AFLAflac Inc | Stock | 188,237 | $13.1M | 0.2% | +2,585+1.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 287,236 | $13.3M | 0.2% | +26,875+10.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 471,074 | $13.3M | 0.2% | +28,877+6.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 45,460 | $13.6M | 0.2% | +1,579+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 54,664 | $13.7M | 0.2% | −273−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 143,159 | $13.9M | 0.2% | +12,069+9.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 150,523 | $14.1M | 0.2% | +3,633+2.5% | Added | History |
| AOSSmith A O Corp | COM | 195,653 | $14.2M | 0.2% | −5,801−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,469 | $14.3M | 0.2% | +93,342+4,388.4% | Added | – |
| PPGPPG Industries Inc | Stock | 97,527 | $14.5M | 0.2% | −2,556−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 50,566 | $15.1M | 0.2% | −1,210−2.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 98,261 | $15.3M | 0.2% | +98,261 | New | – |
| LOWLowes Companies Inc | Stock | 70,183 | $15.8M | 0.3% | +1,805+2.6% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 645,781 | $16.4M | 0.3% | +276,544+74.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,488 | $17.4M | 0.3% | −3,291−2.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 649,126 | $18.0M | 0.3% | −95,768−12.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,021 | $18.2M | 0.3% | −575−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,404 | $19.4M | 0.3% | +82,404 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,135 | $21.0M | 0.3% | +14,960+18.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 444,721 | $22.3M | 0.4% | −15,051−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,536 | $23.0M | 0.4% | +41,663+280.1% | Added | – |
| PGProcter & Gamble Co | Stock | 155,681 | $23.6M | 0.4% | +126,942+441.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,045 | $24.5M | 0.4% | +7,076+10.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 955,923 | $26.0M | 0.4% | +25,810+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,048,491 | $28.6M | 0.5% | +66,165+6.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 554,850 | $31.9M | 0.5% | +3,615+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 316,335 | $33.8M | 0.5% | +8,062+2.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,046,972 | $35.4M | 0.6% | −4,216−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 601,003 | $37.4M | 0.6% | +36,492+6.5% | Added | – |
| AAPLApple Inc. | Stock | 197,812 | $38.4M | 0.6% | +29,689+17.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,584 | $45.3M | 0.7% | +5,177+5.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,041,933 | $52.2M | 0.8% | +1,030,024+8,649.1% | 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 |