Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 555
- +27 vs. Q3 2023
- Portfolio value
- $6.37B
- +$744.2M (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,770 | $300.2K | <0.1% | +43+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,385 | $301.4K | <0.1% | −571−19.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,268 | $302.9K | <0.1% | −712−36.0% | Reduced | History |
| CSXCSX Corp | Stock | 8,742 | $303.1K | <0.1% | −114−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,222 | $304.6K | <0.1% | +2,222 | New | History |
| METMetlife Inc | Stock | 4,607 | $304.7K | <0.1% | +242+5.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,462 | $305.3K | <0.1% | −4,545−37.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,375 | $307.5K | <0.1% | +34+1.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,019 | $307.9K | <0.1% | +930+15.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,150 | $308.8K | <0.1% | +251+13.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,258 | $310.5K | <0.1% | +379+4.8% | Added | – |
| MCKMcKesson Corp | Stock | 673 | $311.6K | <0.1% | +35+5.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,678 | $316.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,784 | $317.1K | <0.1% | +7,784 | New | – |
| ROPRoper Technologies Inc | Stock | 587 | $320.0K | <0.1% | −41−6.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 578 | $320.8K | <0.1% | −102−15.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 6,625 | $323.4K | <0.1% | +6,625 | New | – |
| PPLPPL Corp | COM | 11,975 | $324.5K | <0.1% | +955+8.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,006 | $324.9K | <0.1% | +224+8.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,737 | $326.0K | <0.1% | −415−13.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,268 | $326.3K | <0.1% | −52−1.0% | Reduced | – |
| JBLJabil Inc | Stock | 2,594 | $330.5K | <0.1% | −1,095−29.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,737 | $330.5K | <0.1% | −13−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,805 | $331.3K | <0.1% | +30+1.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,715 | $332.0K | <0.1% | +12,715 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,989 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,092 | $333.1K | <0.1% | −1,344−55.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 19,500 | $335.8K | <0.1% | −3,533−15.3% | Reduced | History |
| ORealty Income Corp | REIT | 5,860 | $336.5K | <0.1% | +145+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 894 | $336.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,801 | $338.4K | <0.1% | +90+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,637 | $339.2K | <0.1% | −771−7.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,274 | $343.5K | <0.1% | −639−16.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,933 | $343.8K | <0.1% | −48−1.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,492 | $345.1K | <0.1% | +55+2.3% | Added | History |
| VICIVici Properties Inc. | COM | 10,841 | $345.6K | <0.1% | +561+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 902 | $348.0K | <0.1% | −213−19.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,520 | $350.3K | <0.1% | +957+26.9% | Added | – |
| CTRACoterra Energy Inc. | Stock | 13,751 | $350.9K | <0.1% | −31−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,854 | $351.2K | <0.1% | +75+4.2% | Added | History |
| LKQLKQ Corp | COM | 7,380 | $352.7K | <0.1% | −687−8.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,854 | $353.2K | <0.1% | +1,854 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,629 | $356.6K | <0.1% | −1,399−23.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 4,271 | $360.4K | <0.1% | +147+3.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,393 | $364.7K | <0.1% | +3,393 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,228 | $365.3K | <0.1% | +1,238+41.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,342 | $366.8K | <0.1% | −420−23.8% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $368.1K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 2,263 | $368.7K | <0.1% | +66+3.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,596 | $370.0K | <0.1% | +4,596 | New | – |
| HALHalliburton Co | Stock | 10,262 | $371.0K | <0.1% | +1,101+12.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,407 | $372.0K | <0.1% | −1,955−26.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 90,058 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,017 | $375.8K | <0.1% | +5,017 | New | – |
| PCARPaccar Inc | COM | 3,860 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,726 | $379.8K | <0.1% | +1,553+16.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,839 | $382.0K | <0.1% | −173−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,924 | $382.6K | <0.1% | −309−5.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,028 | $383.4K | <0.1% | −395−7.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,379 | $384.1K | <0.1% | −109−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,371 | $384.3K | <0.1% | +272+8.8% | Added | – |
| MSCIMSCI Inc. | Stock | 697 | $394.2K | <0.1% | −66−8.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,033 | $394.2K | <0.1% | +650+27.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 7,364 | $398.6K | <0.1% | −328−4.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,094 | $399.9K | <0.1% | −62−2.9% | Reduced | – |
| TDGTransDigm Group INC | COM | 400 | $404.6K | <0.1% | −13−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,093 | $410.0K | <0.1% | +72+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,181 | $415.9K | <0.1% | −54−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,988 | $418.2K | <0.1% | +368+8.0% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 11,575 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 23,576 | $420.6K | <0.1% | +7,912+50.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,775 | $421.0K | <0.1% | +1,419+42.3% | Added | History |
| GRMNGarmin Ltd | SHS | 3,276 | $421.0K | <0.1% | +21+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,115 | $425.7K | <0.1% | −5,663−57.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,643 | $426.3K | <0.1% | +1,643 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,402 | $434.2K | <0.1% | −113−1.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,066 | $437.4K | <0.1% | −627−17.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,660 | $440.1K | <0.1% | +297+4.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,207 | $440.8K | <0.1% | +134+6.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,249 | $441.8K | <0.1% | −252−4.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $442.5K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 2,204 | $445.6K | <0.1% | +41+1.9% | Added | History |
| OKEONEOK Inc | COM | 6,378 | $447.9K | <0.1% | −562−8.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,374 | $454.4K | <0.1% | −40.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,660 | $457.4K | <0.1% | −280−7.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,186 | $459.3K | <0.1% | +580+4.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,555 | $463.6K | <0.1% | −7−0.2% | Reduced | – |
| ETREntergy Corp | COM | 4,597 | $465.1K | <0.1% | −326−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $465.5K | <0.1% | +178+6.4% | Added | – |
| TAT&T Inc. | Stock | 27,744 | $465.5K | <0.1% | +4,950+21.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,913 | $465.8K | <0.1% | −8−0.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,279 | $466.3K | <0.1% | +6,279 | New | History |
| CPRTCopart Inc | COM | 9,537 | $467.3K | <0.1% | +1,060+12.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,471 | $469.7K | <0.1% | −1,499−11.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,455 | $471.2K | <0.1% | +62+1.8% | Added | – |
| DOVDOVER Corp | COM | 3,074 | $472.8K | <0.1% | −576−15.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,802 | $474.3K | <0.1% | −45−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,856 | $475.6K | <0.1% | +198+3.5% | Added | History |
| ITGartner Inc | COM | 1,055 | $475.9K | <0.1% | −1−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 13,448 | $482.8K | <0.1% | +2,042+17.9% | Added | History |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 29,089 | $918.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,906 | $833.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,189 | $712.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,130 | $585.3K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,735 | $423.4K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,096 | $385.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,076 | $342.2K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $327.2K | <0.1% | History |
| FFord Motor Co | Stock | 24,603 | $305.6K | <0.1% | History |
| KRKroger Co | Stock | 6,520 | $291.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,232 | $282.9K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,300 | $276.4K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,698 | $271.6K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,600 | $271.5K | <0.1% | History |
| GLWCorning Inc | COM | 8,683 | $264.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,067 | $256.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,900 | $243.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,271 | $243.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,068 | $224.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,035 | $219.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,942 | $219.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 833 | $209.4K | <0.1% | History |
| WUWestern Union CO | Stock | 11,396 | $150.2K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,798 | $134.9K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 11,200 | $14.3K | <0.1% | History |