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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
528
−92 vs. Q2 2023
Portfolio value
$5.63B
−$643.7M (−10.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Mather Group, LLC. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM11,200$14.3K<0.1%+11,200NewHistory
LUMNLumen Technologies, Inc.Stock14,845$21.1K<0.1%+14,845NewHistory
ABEVAmbev S.A.SPONSORED ADR17,705$45.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT11,493$106.8K<0.1%+11,493NewHistory
VTRSViatris IncStock12,019$118.5K<0.1%+650+5.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,798$134.9K<0.1%−5,520−23.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,568$149.5K<0.1%−41−0.2%ReducedHistory
WUWestern Union COStock11,396$150.2K<0.1%+11,396NewHistory
HBANHuntington Bancshares IncCOM14,554$151.4K<0.1%−8,724−37.5%ReducedHistory
PSOPearson PLCSPONSORED ADR14,745$155.4K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A16,500$181.0K<0.1%−1,208−6.8%ReducedHistory
NWLNewell Brands Inc.Stock20,519$185.3K<0.1%+20,519NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF455$207.5K<0.1%−16−3.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,193$208.9K<0.1%−6,427−60.5%Reduced–
LPLALPL Financial Holdings Inc.COM880$209.1K<0.1%+880NewHistory
STZConstellation Brands, Inc.Stock833$209.4K<0.1%+833NewHistory
ZIONZions Bancorporation, National AssociationCOM6,089$212.4K<0.1%+6,089NewHistory
DFSDiscover Financial ServicesCOM2,456$212.8K<0.1%−533−17.8%ReducedHistory
ROKRockwell Automation, IncStock752$214.8K<0.1%+127+20.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,341$215.7K<0.1%+164+7.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,600$216.8K<0.1%−446−21.8%Reduced–
WMSAdvanced Drainage Systems, Inc.COM1,906$216.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,033$217.8K<0.1%+2,033NewHistory
OMCOmnicom Group Inc.COM2,942$219.1K<0.1%−1,266−30.1%ReducedHistory
ESSEssex Property Trust, Inc.COM1,035$219.5K<0.1%+1,035NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$220.6K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK2,184$224.7K<0.1%+40+1.9%AddedHistory
FISFidelity National Information Services, Inc.Stock4,068$224.8K<0.1%+4,068NewHistory
CNICanadian National Railway CoStock2,084$225.8K<0.1%−40−1.9%ReducedHistory
IVZInvesco Ltd.Stock15,664$227.4K<0.1%−29,162−65.1%ReducedHistory
DOXAmdocs LtdSHS2,694$227.6K<0.1%+11+0.4%AddedHistory
TRGPTarga Resources Corp.COM2,699$231.4K<0.1%−484−15.2%ReducedHistory
BHPBHP Group LtdADR4,098$233.1K<0.1%−11−0.3%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,899$233.4K<0.1%+29+1.6%Added–
EGEverest Group, Ltd.COM630$234.2K<0.1%+8+1.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF949$234.3K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,594$235.5K<0.1%+62+4.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,210$235.5K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM629$238.1K<0.1%+629NewHistory
CICigna GroupStock839$240.0K<0.1%+15+1.8%AddedHistory
HSYHershey CoCOM1,212$242.5K<0.1%−116−8.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,119$242.9K<0.1%−44−2.0%ReducedHistory
RSReliance, Inc.COM928$243.3K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,271$243.7K<0.1%+7,047+3,146.0%AddedHistory
MANHManhattan Associates IncStock1,233$243.7K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF4,859$243.7K<0.1%+35+0.7%Added–
BALLBALL CorpCOM4,900$243.9K<0.1%+1,215+33.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,270$249.7K<0.1%+221+10.8%AddedHistory
ADMArcher-Daniels-Midland CoStock3,347$252.4K<0.1%−101−2.9%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV4,427$254.4K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock3,356$254.7K<0.1%+329+10.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,112$255.6K<0.1%+17+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,067$256.0K<0.1%+563+37.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,782$257.2K<0.1%−515−15.6%ReducedHistory
TAPMolson Coors Beverage CoCL B4,046$257.3K<0.1%−18−0.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,990$257.6K<0.1%−1,800−37.6%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,563$258.1K<0.1%+3,563New–
PPLPPL CorpCOM11,020$259.6K<0.1%−768−6.5%ReducedHistory
UNMUnum GroupStock5,301$260.8K<0.1%+34+0.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,957$260.8K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,824$261.1K<0.1%+390+8.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,879$261.3K<0.1%−2,964−27.3%Reduced–
PNWPinnacle West Capital CorpCOM3,565$262.7K<0.1%+167+4.9%AddedHistory
GLWCorning IncCOM8,683$264.6K<0.1%+1,651+23.5%AddedHistory
FANGDiamondback Energy, Inc.Stock1,713$265.3K<0.1%+32+1.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,361$267.1K<0.1%−944−15.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,855$270.4K<0.1%+2,855NewHistory
OCOwens CorningStock1,987$271.0K<0.1%−191−8.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,600$271.5K<0.1%+329+4.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,698$271.6K<0.1%−83,279−96.9%Reduced–
CSXCSX CorpStock8,856$272.3K<0.1%−2,090−19.1%ReducedHistory
METMetlife IncStock4,365$274.6K<0.1%−117−2.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,158$275.2K<0.1%−70−3.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,300$276.4K<0.1%−5,898−23.4%ReducedHistory
MCKMcKesson CorpStock638$277.3K<0.1%+47+8.0%AddedHistory
NOCNorthrop Grumman CorpStock637$280.3K<0.1%+158+33.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,864$282.4K<0.1%+568+24.7%AddedHistory
Vanguard Energy ETF92204A306ETF2,232$282.9K<0.1%+2,232New–
CNPCenterpoint Energy IncCOM10,563$283.6K<0.1%−939−8.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,941$284.7K<0.1%−44−1.1%Reduced–
ATECAlphatec Holdings, Inc.COM NEW21,989$285.2K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT5,715$285.4K<0.1%−1,466−20.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock413$285.6K<0.1%−44−9.6%ReducedHistory
NTRSNorthern Trust CorpCOM4,124$286.5K<0.1%+4,124NewHistory
KRKroger CoStock6,520$291.8K<0.1%+5,550+572.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,835$293.3K<0.1%+528+9.9%Added–
iShares Tr464288877EAFE VALUE ETF6,008$294.0K<0.1%−362−5.7%Reduced–
IDXXIDEXX Laboratories IncCOM680$297.3K<0.1%+208+44.1%AddedHistory
STLDSteel Dynamics IncCOM2,775$297.5K<0.1%+8+0.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,320$297.8K<0.1%+491+10.2%Added–
BIIBBiogen Inc.COM1,163$299.0K<0.1%−474−29.0%ReducedHistory
VICIVici Properties Inc.COM10,280$299.2K<0.1%+365+3.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1894$299.5K<0.1%+311+53.3%AddedHistory
ROPRoper Technologies IncStock628$304.4K<0.1%+48+8.3%AddedHistory
MNSTMonster Beverage CorpCOM5,750$304.5K<0.1%−388−6.3%ReducedHistory
FFord Motor CoStock24,603$305.6K<0.1%−72,419−74.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,173$307.9K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,341$308.5K<0.1%−17−0.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,099$314.2K<0.1%−1,039−25.1%Reduced–
MOAltria Group, Inc.Stock7,486$314.8K<0.1%−1,764−19.1%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mather Group, LLC. in Q3 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$4.68M

Sold out since Q2 2023 (116)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Mather Group, LLC. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LIILennox International IncCOM1,235,420$402.8M6.4%History
Vanguard World FD921910816MEGA GRWTH IND82,404$19.4M0.3%–
Vanguard S&P 500 Value ETF921932703ETF98,261$15.3M0.2%–
iShares Tr464287572GLOBAL 100 ETF97,642$7.43M0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF40,510$4.20M0.1%–
AMZNAmazon Com IncStock31,806$4.15M0.1%History
iShares Tr46434V878ULTRA SHORT DUR74,087$3.73M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,668$2.08M<0.1%–
iShares S&P 100 ETF464287101ETF5,842$1.21M<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,787$1.12M<0.1%–
BRK.ABerkshire Hathaway IncCL A2$1.04M<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,611$678.6K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF7,859$661.5K<0.1%–
iShares Tr46434V282U S EQUITY FACTR12,884$574.1K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,466$546.6K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,058$509.5K<0.1%–
NEMNEWMONT CorpStock11,402$486.4K<0.1%History
iShares Tr464288802ESG OPTIMIZED4,977$466.0K<0.1%–
GISGeneral Mills IncStock5,734$439.8K<0.1%History
PKSTPeakstone Realty TrustCommon Stock13,541$378.1K<0.1%History
MTDMettler Toledo International IncCOM286$375.1K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,403$357.1K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,314$333.1K<0.1%–
GMGeneral Motors CoCOM8,611$332.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,975$322.3K<0.1%–
RMDResmed IncCOM1,425$311.4K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,035$305.9K<0.1%–
CCitigroup IncStock6,501$299.3K<0.1%History
DTEDte Energy CoCOM2,583$284.2K<0.1%History
CMSCMS Energy CorpCOM4,610$270.8K<0.1%History
RFRegions Financial CorpCOM14,356$255.8K<0.1%History
BBYBest Buy Co IncStock3,065$251.2K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,301$246.5K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,722$243.6K<0.1%–
MFCManulife Financial CorpCOM12,876$243.5K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15004,453$242.4K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS3,438$239.6K<0.1%History
IPGPIpg Photonics CorpCOM1,751$237.8K<0.1%History
ALGNAlign Technology IncCOM644$227.6K<0.1%History
TRVTravelers Companies, Inc.Stock1,308$227.1K<0.1%History
HCAHCA Healthcare, Inc.COM740$224.6K<0.1%History
OHIOmega Healthcare Investors IncCOM7,301$224.1K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,246$222.6K<0.1%–
LVSLas Vegas Sands CorpCOM3,806$220.7K<0.1%History
NDSNNordson CorpCOM883$219.2K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF3,800$218.1K<0.1%–
DVNDevon Energy CorpStock4,462$215.7K<0.1%History
Vanguard Financials ETF92204A405ETF2,602$211.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW875$211.2K<0.1%History
PAYCPaycom Software, Inc.Stock654$210.1K<0.1%History
WYWeyerhaeuser CoCOM NEW6,259$209.7K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG10,841$204.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,654$204.2K<0.1%–
DECKDeckers Outdoor CorpCOM386$203.7K<0.1%History
ESEversource EnergyStock2,868$203.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,024$200.1K<0.1%History
CNCCentene CorpStock2,578$173.9K<0.1%History
ATRCAtriCure, Inc.COM3,212$158.5K<0.1%History
RGENRepligen CorpCOM975$137.9K<0.1%History
AMCRAmcor plcORD12,837$128.1K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,500$128.0K<0.1%–
OTISOtis Worldwide CorpStock1,231$109.6K<0.1%History
Global X FDS37954Y673US INFR DEV ETF2,925$91.9K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,680$77.0K<0.1%–
iShares Tr464289859CORE 80 20 ETF1,073$71.2K<0.1%–
PEGPublic Service Enterprise Group IncCOM887$55.5K<0.1%History
YUMYum Brands IncStock394$54.6K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM1,005$42.7K<0.1%–
FITBFifth Third BancorpCOM1,577$41.3K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF600$37.9K<0.1%–
DRIDarden Restaurants IncCOM220$36.8K<0.1%History
Koninklijke Ahold Delhaize NV ComN0074E105COM1,096$36.5K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C385$30.8K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM792$25.9K<0.1%–
HUMHumana IncStock57$25.5K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL253$24.8K<0.1%–
Monarch Cem Co Com New609031307COM200$23.1K<0.1%–
YUMCYum China Holdings, Inc.COM376$21.2K<0.1%History
USLMUnited States Lime & Minerals IncCOM100$20.9K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF285$20.4K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,000$18.4K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM546$17.9K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA198$14.9K<0.1%History
PODDInsulet CorpStock50$14.4K<0.1%History
FLFoot Locker, Inc.COM500$13.6K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150077$13.2K<0.1%–
Schwab US Dividend Equity ETF808524797ETF150$10.9K<0.1%–
LBRDALiberty Broadband CorpCOM SER A136$10.8K<0.1%History
WEWeWork Inc.CL A39,015$9.96K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA136$9.20K<0.1%History
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$8.29K<0.1%–
PLTRPalantir Technologies Inc.Stock500$7.67K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM456$7.66K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF100$7.42K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT78$7.05K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A969$6.52K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock509$6.38K<0.1%History
SNXTD Synnex CorpCOM62$5.83K<0.1%History
APYXApyx Medical CorpCOM1,000$5.03K<0.1%History
CNXCConcentrix CorpStock62$5.01K<0.1%History