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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 6,610 | $483.4K | <0.1% | +470+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,819 | $501.2K | <0.1% | +96+2.0% | Added | History |
| CORCencora, Inc. | Stock | 2,446 | $502.4K | <0.1% | +32+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,191 | $505.2K | <0.1% | −30−0.6% | Reduced | History |
| WRKWestRock Co | COM | 12,188 | $506.0K | <0.1% | +162+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,068 | $511.4K | <0.1% | −1,656−15.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 224 | $512.3K | <0.1% | +6+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,328 | $513.6K | <0.1% | −3,550−40.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,420 | $516.7K | <0.1% | +472+12.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $518.6K | <0.1% | +81+4.8% | Added | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 5,100 | $519.3K | <0.1% | −100−1.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,486 | $525.5K | <0.1% | +856+135.9% | Added | History |
| IAUiShares Gold Trust | ETF | 13,484 | $526.3K | <0.1% | −1,554−10.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,243 | $529.9K | <0.1% | −4,552−27.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,223 | $532.3K | <0.1% | +789+14.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,617 | $532.9K | <0.1% | −2,120−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,246 | $533.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,729 | $536.4K | <0.1% | +794+13.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,205 | $537.8K | <0.1% | −59−2.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,451 | $544.5K | <0.1% | +4,443+74.0% | Added | – |
| CNICanadian National Railway Co | Stock | 4,351 | $546.6K | <0.1% | +2,267+108.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,446 | $550.3K | <0.1% | +468+7.8% | Added | History |
| XUnited States Steel Corp | COM | 11,316 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 920 | $554.5K | <0.1% | −2−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,781 | $555.6K | <0.1% | +531+42.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 972 | $557.4K | <0.1% | −29−2.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,099 | $558.0K | <0.1% | +222+1.5% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 17,652 | $558.5K | <0.1% | +328+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,194 | $563.5K | <0.1% | +484+8.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,554 | $565.5K | <0.1% | +1,148+47.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $568.4K | <0.1% | +76+4.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,528 | $568.5K | <0.1% | +409+19.3% | Added | History |
| AZOAutoZone Inc | COM | 220 | $568.8K | <0.1% | −7−3.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,772 | $570.2K | <0.1% | +258+10.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 4,685 | $572.7K | <0.1% | −65−1.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 23,721 | $573.1K | <0.1% | −1,227−4.9% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,418 | $575.4K | <0.1% | −200−2.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 3,245 | $579.4K | <0.1% | −40−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,774 | $580.1K | <0.1% | −2,929−38.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,946 | $581.4K | <0.1% | −692−19.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,283 | $581.5K | <0.1% | +285+28.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 164 | $581.7K | <0.1% | −49−23.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 18,196 | $583.0K | <0.1% | +300+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 12,209 | $585.0K | <0.1% | −560−4.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 3,060 | $590.8K | <0.1% | +10+0.3% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,278 | $592.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,135 | $595.5K | <0.1% | +14+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,379 | $596.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,709 | $606.7K | <0.1% | −812−7.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $610.4K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 3,817 | $612.0K | <0.1% | −29−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,047 | $612.1K | <0.1% | +6,854+163.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,843 | $616.1K | <0.1% | +136+3.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,492 | $617.4K | <0.1% | +2,628+91.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,303 | $631.4K | <0.1% | +1,320+66.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 665 | $632.1K | <0.1% | −3−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,373 | $632.5K | <0.1% | +1,548+32.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,669 | $636.0K | <0.1% | −23,838−65.3% | Reduced | – |
| ANSSAnsys Inc | COM | 1,757 | $637.6K | <0.1% | −13−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,085 | $638.4K | <0.1% | +2,181+36.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,601 | $656.2K | <0.1% | −51−0.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,981 | $657.1K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 7,757 | $662.0K | <0.1% | +462+6.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,722 | $663.4K | <0.1% | +12+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 6,678 | $673.1K | <0.1% | +164+2.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,544 | $677.1K | <0.1% | +1,262+23.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,366 | $677.2K | <0.1% | +2,136+11.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,895 | $677.4K | <0.1% | +178+4.8% | Added | – |
| TTCToro Co | COM | 7,058 | $677.5K | <0.1% | +30+0.4% | Added | History |
| MCOMoodys Corp | Stock | 1,737 | $678.4K | <0.1% | +330+23.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,016 | $678.6K | <0.1% | +1,100+12.3% | Added | History |
| DOWDow Inc. | Stock | 12,541 | $687.8K | <0.1% | −786−5.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,388 | $689.2K | <0.1% | −8−0.1% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,218 | $690.7K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 3,219 | $692.3K | <0.1% | +288+9.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,768 | $700.5K | <0.1% | −64−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,995 | $702.8K | <0.1% | −110−0.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 7,445 | $704.0K | <0.1% | +785+11.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,840 | $704.0K | <0.1% | +7,840 | New | – |
| PGRProgressive Corp | Stock | 4,554 | $725.3K | <0.1% | +1,349+42.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,959 | $729.7K | <0.1% | +2,618+111.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 17,195 | $732.0K | <0.1% | −1,979−10.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,152 | $759.7K | <0.1% | +5,082+33.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,005 | $764.3K | <0.1% | −1,607−5.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,255 | $769.4K | <0.1% | +53+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,917 | $777.8K | <0.1% | +437+12.6% | Added | History |
| DHRDanaher Corp | Stock | 3,386 | $783.3K | <0.1% | +211+6.6% | Added | History |
| SLViShares Silver Trust | ETF | 36,057 | $785.3K | <0.1% | −1,500−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,396 | $786.3K | <0.1% | −6,930−19.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,920 | $789.1K | <0.1% | +178+3.1% | Added | History |
| BPBP PLC | ADR | 22,422 | $793.7K | <0.1% | −272−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,326 | $794.0K | <0.1% | −519−10.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,428 | $797.6K | <0.1% | −15−0.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,375 | $798.2K | <0.1% | −188−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 27,733 | $798.4K | <0.1% | −6,436−18.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,144 | $814.4K | <0.1% | +209+10.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,896 | $816.1K | <0.1% | +410+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,008 | $819.0K | <0.1% | +262+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,736 | $823.7K | <0.1% | −2,369−12.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,800 | $825.5K | <0.1% | −238−2.6% | Reduced | 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 |