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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
MSFTMicrosoft CorpStock82,567$26.1M0.5%+10,522+14.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,040,132$27.2M0.5%−8,359−0.8%Reduced–
iShares Tr46434V696CORE MSCI PAC596,338$33.2M0.6%+41,488+7.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,044,212$33.7M0.6%−2,760−0.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF366,537$37.6M0.7%+50,202+15.9%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF641,899$38.0M0.7%+40,896+6.8%Added–
iShares Core S&P 500 ETF464287200ETF92,113$39.6M0.7%−9,471−9.3%Reduced–
AAPLApple Inc.Stock232,941$39.9M0.7%+35,129+17.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,089,245$52.4M0.9%+47,312+4.5%Added–
iShares Core MSCI Europe ETF46434V738ETF1,073,162$53.3M0.9%+28,624+2.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF2,739,567$65.6M1.2%−133,833−4.7%Reduced–
iShares Tr46435G672CORE INTL AGGR1,726,692$84.2M1.5%+69,541+4.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,202,383$90.4M1.6%+44,923+3.9%Added–
Vanguard Long-Term Treasury ETF92206C847ETF2,226,101$123.6M2.2%+123,315+5.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,021,774$132.3M2.4%+27,169+0.9%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E6,130,728$134.5M2.4%+41,958+0.7%Added–
Vanguard Morningstar Growth ETF922908736ETF560,151$152.5M2.7%−41,700−6.9%Reduced–
iShares Tr46435G474FALN ANGLS USD6,332,352$157.0M2.8%+352,212+5.9%Added–
Vanguard Morningstar Value ETF922908744ETF1,151,410$158.8M2.8%−70,294−5.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF752,104$161.1M2.9%−9,732−1.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,507,429$181.3M3.2%+140,056+5.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,462,780$197.9M3.5%+208,814+6.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,442,942$230.1M4.1%−29,131−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,156,993$280.6M5.0%+398,907+5.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,302,613$287.8M5.1%+171,890+4.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,219,888$418.2M7.4%+447,974+6.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,862,059$635.7M11.3%+652,525+7.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,424,150$685.3M12.2%−98,301−1.0%Reduced–

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