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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
RTXRTX CorpStock12,624$908.5K<0.1%−2,235−15.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,032$911.5K<0.1%−150,350−89.8%Reduced–
GEGeneral Electric CoStock8,307$918.4K<0.1%+824+11.0%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG29,089$918.9K<0.1%+10,926+60.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,059$924.4K<0.1%−478−6.3%Reduced–
KMBKimberly Clark CorpStock7,703$930.9K<0.1%−1,250−14.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,326$933.3K<0.1%−4,321−10.9%Reduced–
APHAmphenol CorpCL A11,205$941.1K<0.1%+192+1.7%AddedHistory
RELXRELX PLCSPONSORED ADR28,010$943.9K<0.1%−20.0%ReducedHistory
MSMorgan StanleyStock11,838$966.8K<0.1%+121+1.0%AddedHistory
KLACKLA CorpCOM NEW2,109$967.1K<0.1%+371+21.3%AddedHistory
PHParker-Hannifin CorpStock2,501$974.2K<0.1%+17+0.7%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF34,328$1.00M<0.1%−94−0.3%Reduced–
iShares Russell Midcap ETF464287499ETF14,534$1.01M<0.1%−4,932−25.3%Reduced–
DUKDuke Energy CORPStock11,416$1.01M<0.1%−386−3.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF9,819$1.01M<0.1%−6,516−39.9%Reduced–
AMDAdvanced Micro Devices IncStock9,887$1.02M<0.1%+1,717+21.0%AddedHistory
FDXFedEx CorpStock3,892$1.03M<0.1%+1,868+92.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,031$1.04M<0.1%+161+1.5%Added–
OUNZVanEck Merk Gold ETFGOLD SHS58,096$1.04M<0.1%−1,366−2.3%ReducedHistory
AMTAmerican Tower CorpREIT6,383$1.05M<0.1%+834+15.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,306$1.06M<0.1%+6,945+40.0%Added–
Vanguard World FD921910873MEGA CAP INDEX6,972$1.06M<0.1%−326−4.5%Reduced–
LRCXLam Research CorpCOM1,690$1.06M<0.1%+508+43.0%AddedHistory
NKENIKE, Inc.Stock11,194$1.07M<0.1%+1,386+14.1%AddedHistory
MPCMarathon Petroleum CorpStock7,079$1.07M<0.1%−238−3.3%ReducedHistory
OXYOccidental Petroleum CorpStock16,820$1.09M<0.1%−515−3.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,849$1.12M<0.1%−1,361−6.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF5,019$1.13M<0.1%−189−3.6%Reduced–
PFEPfizer IncStock34,169$1.13M<0.1%+8,857+35.0%AddedHistory
NEENextera Energy IncStock20,210$1.16M<0.1%+4,257+26.7%AddedHistory
INTCIntel CorpStock32,917$1.17M<0.1%+8,126+32.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,329$1.17M<0.1%−49−0.4%Reduced–
CDWCDW CorpCOM5,857$1.18M<0.1%−165−2.7%ReducedHistory
AONAon plcCL A3,679$1.19M<0.1%−757−17.1%ReducedHistory
SOSouthern CoStock18,499$1.20M<0.1%−849−4.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,387$1.20M<0.1%−1,404−7.5%Reduced–
DISWalt Disney CoStock14,941$1.21M<0.1%+3,638+32.2%AddedHistory
MDLZMondelez International, Inc.Stock17,512$1.22M<0.1%+1,212+7.4%AddedHistory
iShares Russell 2000 ETF464287655ETF6,896$1.22M<0.1%−1,376−16.6%Reduced–
EQIXEquinix IncCOM1,682$1.22M<0.1%+345+25.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF26,489$1.22M<0.1%−2,155−7.5%Reduced–
VRTXVertex Pharmaceuticals IncStock3,592$1.25M<0.1%+422+13.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,318$1.27M<0.1%−46,532−79.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF18,780$1.28M<0.1%+4,162+28.5%Added–
BKRBaker Hughes CoCL A36,407$1.29M<0.1%−19,474−34.8%ReducedHistory
EOGEOG Resources IncStock10,276$1.30M<0.1%+720+7.5%AddedHistory
CMCSAComcast CorpStock29,410$1.30M<0.1%+6,097+26.2%AddedHistory
HONHoneywell International IncCOM7,140$1.32M<0.1%+1,912+36.6%AddedHistory
iShares Tr46435U218ESG MSCI LEADR17,715$1.34M<0.1%+9,187+107.7%Added–
Vanguard Total International Bond ETF92203J407ETF28,796$1.38M<0.1%+3,192+12.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF26,425$1.39M<0.1%+6,070+29.8%Added–
BMYBristol Myers Squibb CoStock24,025$1.39M<0.1%−1,297−5.1%ReducedHistory
INTUIntuit Inc.Stock2,729$1.39M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5,982$1.40M<0.1%+62+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock5,187$1.41M<0.1%+378+7.9%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF32,212$1.42M<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM3,133$1.44M<0.1%+406+14.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX25,894$1.44M<0.1%+12,496+93.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,582$1.46M<0.1%+786+5.7%Added–
CMECME Group Inc.COM7,299$1.46M<0.1%+388+5.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,936$1.49M<0.1%+408+16.1%AddedHistory
SYKStryker CorpStock5,519$1.51M<0.1%+1,163+26.7%AddedHistory
SBUXStarbucks CorpStock16,744$1.53M<0.1%+2,803+20.1%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP77,383$1.55M<0.1%+28,752+59.1%Added–
Flexshares Tr33939L837INTL QLTDV IDX73,173$1.56M<0.1%+31,192+74.3%Added–
LINLinde PLCStock4,282$1.59M<0.1%−94−2.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF11,651$1.67M<0.1%−22,325−65.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF45,778$1.74M<0.1%−533−1.2%Reduced–
BDXBecton Dickinson & CoStock6,761$1.75M<0.1%+2,717+67.2%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF39,372$1.75M<0.1%+9,353+31.2%Added–
CPTCamden Property TrustREIT18,899$1.79M<0.1%+30+0.2%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN36,507$1.84M<0.1%+2,189+6.4%Added–
Schwab U.S. Broad Market ETF808524102ETF40,314$2.01M<0.1%−5,627−12.2%Reduced–
NOWServiceNow, Inc.Stock3,636$2.03M<0.1%+1,376+60.9%AddedHistory
QCOMQualcomm IncStock18,424$2.05M<0.1%+255+1.4%AddedHistory
iShares Tr464287622RUS 1000 ETF8,835$2.08M<0.1%−11,428−56.4%Reduced–
SPGIS&P Global Inc.Stock5,701$2.08M<0.1%+1,006+21.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF35,169$2.11M<0.1%−100.0%Reduced–
PSXPhillips 66Stock17,690$2.13M<0.1%−1,209−6.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF122,144$2.16M<0.1%−2,549−2.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD36,156$2.22M<0.1%−141−0.4%Reduced–
CATCaterpillar IncStock8,168$2.23M<0.1%−473−5.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF34,260$2.23M<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF47,053$2.28M<0.1%−606−1.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI68,682$2.31M<0.1%+7,910+13.0%Added–
iShares Tr464288109MORNINGSTAR VALU37,758$2.45M<0.1%−530−1.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF12,562$2.46M<0.1%−9,070−41.9%Reduced–
UNHUnitedHealth Group IncStock4,880$2.46M<0.1%−230−4.5%ReducedHistory
TSLATesla, Inc.Stock9,855$2.47M<0.1%+1,541+18.5%AddedHistory
ORCLOracle CorpStock23,526$2.49M<0.1%+930+4.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD50,908$2.58M<0.1%−2,962−5.5%Reduced–
TXNTexas Instruments IncStock16,246$2.58M<0.1%−425−2.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID63,245$2.59M<0.1%+293+0.5%Added–
MRKMerck & Co., Inc.Stock26,021$2.68M<0.1%+1,433+5.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,919$2.69M<0.1%−66,091−54.6%Reduced–
Vanguard Real Estate ETF922908553ETF35,974$2.72M<0.1%−88−0.2%Reduced–
JPMJPMorgan Chase & CoStock18,881$2.74M<0.1%+1,223+6.9%AddedHistory
AMATApplied Materials IncStock19,819$2.74M<0.1%−1,928−8.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM91,007$2.76M<0.1%+23,097+34.0%Added–

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