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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
KEYSKeysight Technologies, Inc.Stock2,406$318.3K<0.1%+229+10.5%AddedHistory
SHWSherwin Williams CoCOM1,250$318.8K<0.1%−614−32.9%ReducedHistory
BNYBank of New York Mellon CorpStock7,488$319.4K<0.1%+151+2.1%AddedHistory
iShares Select Dividend ETF464287168ETF2,981$320.9K<0.1%−638−17.6%Reduced–
KMIKinder Morgan, Inc.Stock19,400$321.7K<0.1%+2,506+14.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,678$321.9K<0.1%−160.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,828$327.2K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3,860$328.2K<0.1%+22+0.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,711$328.9K<0.1%+686+13.7%Added–
BNLBroadstone Net Lease, Inc.COM23,033$329.4K<0.1%+23,033NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,408$331.2K<0.1%−1,002−8.8%ReducedConverted for a 5-for-1 split–
SLBSLB LimitedStock5,727$333.9K<0.1%−40−0.7%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,379$334.6K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,024$335.9K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,197$337.4K<0.1%+379+20.8%AddedHistory
VLOValero Energy CorpStock2,383$337.8K<0.1%−540−18.5%ReducedHistory
FASTFastenal CoStock6,188$338.1K<0.1%+117+1.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,779$338.6K<0.1%+147+9.0%AddedHistory
SANBanco Santander, S.A.ADR90,058$338.6K<0.1%−106−0.1%ReducedHistory
GLDSPDR Gold TrustETF1,983$340.0K<0.1%−1,456−42.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,076$342.2K<0.1%+466+76.4%AddedHistory
TAT&T Inc.Stock22,794$342.4K<0.1%−1,624−6.7%ReducedHistory
GRMNGarmin LtdSHS3,255$342.5K<0.1%+1,263+63.4%AddedHistory
TDGTransDigm Group INCCOM413$348.2K<0.1%+57+16.0%AddedHistory
ONOn Semiconductor CorpStock3,769$350.3K<0.1%+129+3.5%AddedHistory
GPCGenuine Parts CoStock2,437$351.8K<0.1%−290−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,233$354.7K<0.1%+1,022+24.3%Added–
HWMHowmet Aerospace Inc.Stock7,692$355.8K<0.1%+242+3.2%AddedHistory
GSGoldman Sachs Group IncStock1,115$360.7K<0.1%+14+1.3%AddedHistory
ITGartner IncCOM1,056$362.9K<0.1%+11+1.1%AddedHistory
SJMJ M SMUCKER CoStock2,956$363.3K<0.1%−4,609−60.9%ReducedHistory
PAYXPaychex IncStock3,152$363.5K<0.1%+240+8.2%AddedHistory
DLRDigital Realty Trust, Inc.COM3,012$364.5K<0.1%+3,012NewHistory
CPRTCopart IncCOM8,477$365.3K<0.1%−77−0.9%ReducedConverted for a 2-for-1 splitHistory
CLXClorox CoStock2,796$366.5K<0.1%+196+7.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,913$367.5K<0.1%−2,532−39.3%Reduced–
XUnited States Steel CorpCOM11,316$367.5K<0.1%+100+0.9%AddedHistory
AIVApartment Investment & Management CoCL A54,256$368.9K<0.1%−4,314−7.4%ReducedHistory
BSXBoston Scientific CorpStock7,021$370.7K<0.1%+386+5.8%AddedHistory
HALHalliburton CoStock9,161$371.0K<0.1%+2,423+36.0%AddedHistory
CTRACoterra Energy Inc.Stock13,782$372.8K<0.1%−28−0.2%ReducedHistory
CRMSalesforce, Inc.Stock1,847$374.5K<0.1%+636+52.5%AddedHistory
EWEdwards Lifesciences CorpStock5,423$375.7K<0.1%+374+7.4%AddedHistory
MKCMcCormick & Co IncStock5,096$385.5K<0.1%+624+14.0%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT6,515$388.6K<0.1%−167−2.5%Reduced–
JBHTHunt J B Transport Services IncCOM2,073$390.8K<0.1%−289−12.2%ReducedHistory
MSCIMSCI Inc.Stock763$391.4K<0.1%+90+13.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,772$392.8K<0.1%−92,697−97.1%Reduced–
PANWPalo Alto Networks IncStock1,678$393.5K<0.1%+69+4.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,156$393.8K<0.1%−150−6.5%Reduced–
STXSeagate Technology Holdings plcORD SHS5,978$394.2K<0.1%+2,715+83.2%AddedHistory
AVYAvery Dennison CorpCOM2,163$395.1K<0.1%+150+7.5%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,537$397.4K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,921$397.5K<0.1%+455+31.0%AddedHistory
SPGSimon Property Group Inc.REIT3,693$398.9K<0.1%−26−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM218$399.3K<0.1%+16+7.9%AddedHistory
LKQLKQ CorpCOM8,067$399.4K<0.1%+10+0.1%AddedHistory
SCHWSchwab Charles CorpStock7,362$404.2K<0.1%+2,936+66.3%AddedHistory
SYYSysco CorpStock6,140$405.5K<0.1%−105−1.7%ReducedHistory
CARRCarrier Global CorpStock7,363$406.4K<0.1%−2,695−26.8%ReducedHistory
LMTLockheed Martin CorpStock998$408.2K<0.1%−226−18.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,723$410.4K<0.1%−201−4.1%ReducedHistory
CVSCVS Health CorpStock5,904$412.2K<0.1%+120+2.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,762$416.8K<0.1%+338+23.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,620$417.6K<0.1%−1,634−26.1%Reduced–
iShares Tr464288257MSCI ACWI ETF4,562$421.4K<0.1%−3,309−42.0%Reduced–
CLColgate Palmolive CoStock5,935$422.1K<0.1%+637+12.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,735$423.4K<0.1%−1,914−10.8%Reduced–
WMBWilliams Companies, Inc.COM12,606$424.7K<0.1%−460−3.5%ReducedHistory
AEPAmerican Electric Power Co IncStock5,658$425.6K<0.1%+79+1.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,434$426.8K<0.1%−1,423−20.8%Reduced–
WRKWestRock CoCOM12,026$430.5K<0.1%−38−0.3%ReducedHistory
CEGConstellation Energy CorpStock3,948$430.6K<0.1%+1,428+56.7%AddedHistory
EXCExelon CorpStock11,406$431.0K<0.1%+103+0.9%AddedHistory
CORCencora, Inc.Stock2,414$434.4K<0.1%−54−2.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,393$436.8K<0.1%−2,286−40.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS12,007$440.2K<0.1%−3,355−21.8%ReducedHistory
OKEONEOK IncCOM6,940$440.2K<0.1%+2,127+44.2%AddedHistory
WECWec Energy Group, Inc.Stock5,501$443.1K<0.1%−993−15.3%ReducedHistory
CTASCintas CorpStock922$443.7K<0.1%+210+29.5%AddedHistory
MCOMoodys CorpStock1,407$444.7K<0.1%+170+13.7%AddedHistory
URIUnited Rentals, Inc.COM1,001$445.0K<0.1%+49+5.1%AddedHistory
PGRProgressive CorpStock3,205$446.5K<0.1%−211−6.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,514$450.1K<0.1%+9+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,028$453.1K<0.1%+1,363+29.2%Added–
SPDR Series Trust78464A763ST STR SP DIV3,940$453.2K<0.1%−1,168−22.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,825$453.7K<0.1%−1,551−24.3%Reduced–
ETREntergy CorpCOM4,923$455.4K<0.1%−137−2.7%ReducedHistory
TTTrane Technologies plcSHS2,264$459.4K<0.1%+2,264NewHistory
ULUnilever PLCSPON ADR NEW9,378$463.3K<0.1%+45+0.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,235$463.4K<0.1%+46+3.9%AddedHistory
EXRExtra Space Storage Inc.COM3,846$467.6K<0.1%+1,387+56.4%AddedHistory
VRSKVerisk Analytics, Inc.COM1,980$467.7K<0.1%+1,980NewHistory
JBLJabil IncStock3,689$468.1K<0.1%−394−9.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF9,703$469.9K<0.1%−1,728−15.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,609$470.2K<0.1%+456+39.5%AddedHistory
ProShares Tr74347B581SP500 EX ENRGY5,200$472.3K<0.1%+5,200New–
AJGArthur J. Gallagher & Co.COM2,119$483.1K<0.1%+117+5.8%AddedHistory
HPHelmerich & Payne, Inc.COM11,575$488.0K<0.1%−40.0%ReducedHistory
EDConsolidated Edison IncStock5,710$488.4K<0.1%−2,347−29.1%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