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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
VZVerizon Communications IncStock15,070$488.4K<0.1%−12,103−44.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,246$489.5K<0.1%−583−4.9%Reduced–
MUMicron Technology IncStock7,295$496.2K<0.1%+1,490+25.7%AddedHistory
FERGFerguson Enterprises Inc.SHS3,050$501.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,221$504.2K<0.1%+723+16.1%AddedHistory
Schwab International Equity ETF808524805ETF14,877$505.2K<0.1%−656−4.2%Reduced–
DOVDOVER CorpCOM3,650$509.2K<0.1%−123−3.3%ReducedHistory
CBOECboe Global Markets, Inc.COM3,285$513.2K<0.1%+263+8.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,707$519.2K<0.1%+683+22.6%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR12,970$524.5K<0.1%−1,146−8.1%Reduced–
IAUiShares Gold TrustETF15,038$526.2K<0.1%−1,794−10.7%ReducedHistory
ANSSAnsys IncCOM1,770$526.7K<0.1%−18−1.0%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B9,618$529.9K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,303$535.7K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF3,121$538.4K<0.1%−205−6.2%Reduced–
AIGAmerican International Group, Inc.Stock8,916$540.3K<0.1%−273−3.0%ReducedHistory
CINFCincinnati Financial CorpCOM5,282$540.3K<0.1%−619−10.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,724$542.6K<0.1%+1,337+14.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT18,230$546.0K<0.1%−562−3.0%Reduced–
MDTMedtronic plcStock6,988$547.6K<0.1%+1,295+22.7%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF19,278$552.5K<0.1%+19,278New–
USBUS Bancorp DECOM NEW16,795$555.2K<0.1%+5,370+47.0%AddedHistory
Vanguard Health Care ETF92204A504ETF2,379$559.3K<0.1%−827−25.8%Reduced–
FTNTFortinet, Inc.Stock9,562$561.1K<0.1%+4,237+79.6%AddedHistory
AAgilent Technologies, Inc.COM5,028$562.2K<0.1%+18+0.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF14,559$562.7K<0.1%+8,937+159.0%Added–
CAHCardinal Health IncStock6,514$565.5K<0.1%+156+2.5%AddedHistory
EQNREquinor ASASPONSORED ADR17,324$568.1K<0.1%−483−2.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,652$571.2K<0.1%+1,813+63.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,737$571.5K<0.1%+81+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,717$571.9K<0.1%−733−16.5%Reduced–
AZOAutoZone IncCOM227$575.5K<0.1%−102−31.0%ReducedHistory
UNPUnion Pacific CorpStock2,834$577.1K<0.1%+362+14.6%AddedHistory
Vanguard Industrials ETF92204A603ETF2,981$581.2K<0.1%−325−9.8%Reduced–
TELTE Connectivity plcREG SHS4,710$581.8K<0.1%+398+9.2%AddedHistory
TTCToro CoCOM7,028$584.0K<0.1%−25−0.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF22,130$585.3K<0.1%+8,184+58.7%Added–
BAHBooz Allen Hamilton Holding CorpCL A5,396$589.6K<0.1%−1,589−22.7%ReducedHistory
ARWArrow Electronics, Inc.COM4,750$594.9K<0.1%−1,566−24.8%ReducedHistory
TSCOTractor Supply CoCOM2,931$595.2K<0.1%−9−0.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF10,652$601.5K<0.1%−188−1.7%Reduced–
ORLYO Reilly Automotive IncStock668$607.2K<0.1%−132−16.5%ReducedHistory
ADIAnalog Devices IncStock3,480$609.3K<0.1%+11+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM6,660$610.3K<0.1%−24−0.4%ReducedHistory
MCHPMicrochip Technology IncStock7,832$611.3K<0.1%+35+0.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF11,218$611.5K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock17,896$615.3K<0.1%−192−1.1%ReducedHistory
NSCNorfolk Southern CorpStock3,202$630.6K<0.1%−215−6.3%ReducedHistory
ZTSZoetis Inc.Stock3,638$632.9K<0.1%+73+2.0%AddedHistory
AMPAmeriprise Financial IncCOM1,935$637.8K<0.1%−103−5.1%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD22,703$640.2K<0.1%+10,833+91.3%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF11,521$642.0K<0.1%−4,501−28.1%Reduced–
PSAPublic StorageCOM2,436$642.0K<0.1%+216+9.7%AddedHistory
PLDPrologis, Inc.REIT5,742$644.3K<0.1%+254+4.6%AddedHistory
WATWaters CorpCOM2,380$652.6K<0.1%−131−5.2%ReducedHistory
CTVACorteva, Inc.Stock12,769$653.3K<0.1%−280−2.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF13,105$655.8K<0.1%−591−4.3%Reduced–
BKNGBooking Holdings Inc.Stock213$657.8K<0.1%−1−0.5%ReducedHistory
ETNEaton Corp plcStock3,090$659.0K<0.1%+347+12.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,414$661.5K<0.1%−113−1.5%Reduced–
DHIHorton D R IncCOM6,173$663.4K<0.1%+371+6.4%AddedHistory
IBMInternational Business Machines CorpStock4,746$665.9K<0.1%−31−0.6%ReducedHistory
MROMarathon Oil CorpCOM24,948$667.3K<0.1%−8,697−25.8%ReducedHistory
DOWDow Inc.Stock13,327$687.1K<0.1%+1,617+13.8%AddedHistory
VRSNVerisign IncCOM3,403$689.2K<0.1%+3,403NewHistory
ANETArista Networks, Inc.COM3,754$690.5K<0.1%+83+2.3%AddedHistory
AKAMAkamai Technologies IncCOM6,486$691.0K<0.1%+6,486NewHistory
iShares Tr46429B7470-5 YR TIPS ETF7,251$702.8K<0.1%−2,752−27.5%Reduced–
SLGSL Green Realty CorpCOM19,067$711.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,189$712.3K<0.1%−1,131−21.3%ReducedHistory
FCXFreeport-McMoran IncStock19,174$715.0K<0.1%+2,305+13.7%AddedHistory
GILDGilead Sciences, Inc.Stock9,570$717.2K<0.1%+5+0.1%AddedHistory
BLKBlackRock, Inc.COM1,111$718.1K<0.1%+60+5.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,443$728.5K<0.1%+10,251+244.5%Added–
PMPhilip Morris International Inc.Stock8,210$760.1K<0.1%−3,553−30.2%ReducedHistory
BABoeing CoStock3,984$763.7K<0.1%+347+9.5%AddedHistory
SLViShares Silver TrustETF37,557$763.9K<0.1%−5,771−13.3%ReducedHistory
WFCWells Fargo & CompanyStock19,105$780.6K<0.1%+3,032+18.9%AddedHistory
DHRDanaher CorpStock3,175$787.7K<0.1%+1,572+98.1%AddedHistory
DDDuPont de Nemours, Inc.COM10,563$787.9K<0.1%+936+9.7%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,845$790.2K<0.1%−673−12.2%Reduced–
NVSNovartis AGADR7,763$790.8K<0.1%+580+8.1%AddedHistory
TJXTJX Companies IncStock9,038$803.3K<0.1%+182+2.1%AddedHistory
BACBank of America CorpStock29,424$805.6K<0.1%+3,757+14.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,878$813.2K<0.1%−6,072−40.6%Reduced–
DEDeere & CoStock2,194$828.1K<0.1%+240+12.3%AddedHistory
SHELShell plcADR12,918$831.7K<0.1%−1,159−8.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM8,906$833.9K<0.1%+304+3.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock30,612$837.9K<0.1%−2,533−7.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,471$850.1K<0.1%−70,366−92.8%Reduced–
CMICummins IncStock3,725$850.9K<0.1%−22−0.6%ReducedHistory
CBChubb LtdStock4,130$859.8K<0.1%+217+5.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,059$871.6K<0.1%+127+13.6%AddedHistory
BPBP PLCADR22,694$878.7K<0.1%+65+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM3,832$879.6K<0.1%−24−0.6%ReducedHistory
NFLXNetflix IncStock2,338$882.9K<0.1%−564−19.4%ReducedHistory
NVONovo Nordisk A SADR9,778$889.2K<0.1%+98+1.0%AddedConverted for a 2-for-1 splitHistory
iShares Tr464288885EAFE GRWTH ETF10,351$893.3K<0.1%+4,602+80.0%Added–
NUENucor CorpCOM5,742$897.8K<0.1%−1,297−18.4%ReducedHistory
AXPAmerican Express CoStock6,068$905.3K<0.1%−376−5.8%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