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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,767 | $828.9K | <0.1% | +3,064+13.5% | Added | – |
| CMICummins Inc | Stock | 3,522 | $843.7K | <0.1% | −203−5.4% | Reduced | History |
| VRSNVerisign Inc | COM | 4,100 | $844.4K | <0.1% | +697+20.5% | Added | History |
| SHELShell plc | ADR | 12,918 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,602 | $858.8K | <0.1% | +1,032+10.8% | Added | History |
| SLGSL Green Realty Corp | COM | 19,067 | $861.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,511 | $877.3K | <0.1% | +1,097+14.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,166 | $880.4K | <0.1% | −305−5.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,635 | $892.7K | <0.1% | +801+28.3% | Added | History |
| MSMorgan Stanley | Stock | 9,588 | $894.1K | <0.1% | −2,250−19.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,716 | $894.9K | <0.1% | +626+20.3% | Added | History |
| ANETArista Networks, Inc. | COM | 3,860 | $909.1K | <0.1% | +106+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,925 | $917.5K | <0.1% | +1,273+27.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,045 | $917.6K | <0.1% | −14−1.3% | Reduced | History |
| DHIHorton D R Inc | COM | 6,050 | $919.4K | <0.1% | −123−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,026 | $919.9K | <0.1% | +4,993+245.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,091 | $920.0K | <0.1% | +259+6.8% | Added | History |
| DEDeere & Co | Stock | 2,385 | $953.7K | <0.1% | +191+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,142 | $954.1K | <0.1% | +1,932+23.5% | Added | History |
| NVSNovartis AG | ADR | 9,475 | $956.7K | <0.1% | +1,712+22.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,963 | $968.1K | <0.1% | +1,935+38.5% | Added | History |
| DUKDuke Energy CORP | Stock | 9,976 | $968.1K | <0.1% | −1,440−12.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,209 | $973.3K | <0.1% | −473−28.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,077 | $977.0K | <0.1% | −2,199−21.4% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 36,785 | $977.7K | <0.1% | +36,785 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,370 | $985.4K | <0.1% | +34,370 | New | – |
| NEENextera Energy Inc | Stock | 16,354 | $993.3K | <0.1% | −3,856−19.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,982 | $997.6K | <0.1% | −8,114−14.0% | Reduced | History |
| BABoeing Co | Stock | 3,910 | $1.02M | <0.1% | −74−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,866 | $1.04M | <0.1% | +47+0.5% | Added | – |
| NUENucor Corp | COM | 5,980 | $1.04M | <0.1% | +238+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 8,260 | $1.05M | <0.1% | −47−0.6% | Reduced | History |
| AONAon plc | CL A | 3,641 | $1.06M | <0.1% | −38−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,320 | $1.06M | <0.1% | −2,529−13.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 17,932 | $1.07M | <0.1% | +1,112+6.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,013 | $1.08M | <0.1% | −315−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,219 | $1.08M | <0.1% | −119−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,345 | $1.09M | <0.1% | +234+21.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,910 | $1.11M | <0.1% | −158−2.6% | Reduced | History |
| WATWaters Corp | COM | 3,387 | $1.12M | <0.1% | +1,007+42.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 28,240 | $1.12M | <0.1% | +230+0.8% | Added | History |
| APHAmphenol Corp | CL A | 11,342 | $1.12M | <0.1% | +137+1.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,731 | $1.14M | <0.1% | −241−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 34,085 | $1.15M | <0.1% | +4,661+15.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,451 | $1.15M | <0.1% | −878−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 13,703 | $1.15M | <0.1% | +1,079+8.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,968 | $1.15M | <0.1% | −63−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,854 | $1.17M | <0.1% | +775+10.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,545 | $1.17M | <0.1% | +44+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,453 | $1.19M | <0.1% | −1,059−6.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,890 | $1.20M | <0.1% | −1,497−8.6% | Reduced | – |
| BKRBaker Hughes Co | CL A | 36,084 | $1.23M | <0.1% | −323−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,001 | $1.26M | <0.1% | −18−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,183 | $1.27M | <0.1% | +74+3.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,207 | $1.30M | <0.1% | +718+2.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,026 | $1.30M | <0.1% | −357−5.6% | Reduced | History |
| CDWCDW Corp | COM | 5,779 | $1.31M | <0.1% | −78−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,008 | $1.32M | <0.1% | +598+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,721 | $1.32M | <0.1% | +1,696+7.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,485 | $1.32M | <0.1% | −4,409−17.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,841 | $1.32M | <0.1% | +5,809+34.1% | Added | – |
| DISWalt Disney Co | Stock | 14,751 | $1.33M | <0.1% | −190−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,713 | $1.34M | <0.1% | +23+1.4% | Added | History |
| FDXFedEx Corp | Stock | 5,349 | $1.35M | <0.1% | +1,457+37.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,656 | $1.36M | <0.1% | −926−6.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,311 | $1.37M | <0.1% | −7−0.1% | Reduced | – |
| SOSouthern Co | Stock | 19,672 | $1.38M | <0.1% | +1,173+6.3% | Added | History |
| CBChubb Ltd | Stock | 6,224 | $1.41M | <0.1% | +2,094+50.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,792 | $1.41M | <0.1% | −969−14.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,744 | $1.41M | <0.1% | +2,685+38.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,856 | $1.42M | <0.1% | +76+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,704 | $1.42M | <0.1% | −92−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,071 | $1.42M | <0.1% | +1,877+16.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,028 | $1.48M | <0.1% | +141+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,641 | $1.48M | <0.1% | +49+1.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,669 | $1.49M | <0.1% | −46−0.3% | Reduced | – |
| CMECME Group Inc. | COM | 7,169 | $1.51M | <0.1% | −130−1.8% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,170 | $1.57M | <0.1% | −42−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,570 | $1.58M | <0.1% | +145+0.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,112 | $1.60M | <0.1% | −75−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,881 | $1.60M | <0.1% | −101−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,155 | $1.62M | <0.1% | +22+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,932 | $1.63M | <0.1% | −1,719−14.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,099 | $1.64M | <0.1% | +163+5.6% | Added | History |
| INTCIntel Corp | Stock | 32,953 | $1.66M | <0.1% | +36+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,222 | $1.67M | <0.1% | +6,871+66.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,455 | $1.70M | <0.1% | +1,559+22.6% | Added | – |
| INTUIntuit Inc. | Stock | 2,729 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,199 | $1.72M | <0.1% | +1,059+14.8% | Added | History |
| LINLinde PLC | Stock | 4,279 | $1.76M | <0.1% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,413 | $1.77M | <0.1% | +1,669+10.0% | Added | History |
| SYKStryker Corp | Stock | 5,937 | $1.78M | <0.1% | +418+7.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,815 | $1.80M | <0.1% | −963−2.1% | Reduced | – |
| CPTCamden Property Trust | REIT | 18,831 | $1.87M | <0.1% | −68−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,053 | $2.03M | <0.1% | +11,519+79.3% | Added | – |
| PSXPhillips 66 | Stock | 15,231 | $2.03M | <0.1% | −2,459−13.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 104,180 | $2.06M | <0.1% | −17,964−14.7% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 88,540 | $2.06M | <0.1% | +15,367+21.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,940 | $2.08M | <0.1% | −696−19.1% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 107,403 | $2.26M | <0.1% | +30,020+38.8% | Added | – |
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 |