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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,169 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,749 | $2.29M | <0.1% | −86−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,263 | $2.38M | <0.1% | +30.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,156 | $2.40M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,980 | $2.42M | <0.1% | −2,928−5.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,614 | $2.47M | <0.1% | −87−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,778 | $2.49M | <0.1% | +4,464+11.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,732 | $2.50M | <0.1% | −20,121−28.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,958 | $2.60M | <0.1% | −95−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,110 | $2.62M | <0.1% | −314−1.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 37,667 | $2.66M | <0.1% | −91−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,118 | $2.66M | <0.1% | −5,856−16.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,307 | $2.66M | <0.1% | −4,938−7.8% | Reduced | – |
| ORCLOracle Corp | Stock | 25,597 | $2.70M | <0.1% | +2,071+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,043 | $2.72M | <0.1% | −2,210−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,193 | $2.73M | <0.1% | +313+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,288 | $2.75M | <0.1% | +1,120+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,348 | $2.87M | <0.1% | +327+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,316 | $2.89M | <0.1% | −141−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,940 | $2.89M | <0.1% | +694+4.3% | Added | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 96,633 | $2.92M | <0.1% | −5,828−5.7% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 51,312 | $2.94M | <0.1% | −4,955−8.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,855 | $2.98M | <0.1% | −160−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 59,579 | $3.01M | <0.1% | +282+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,233 | $3.05M | <0.1% | −5,688−14.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 90,700 | $3.06M | <0.1% | −3,749−4.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,821 | $3.07M | <0.1% | −614−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,514 | $3.17M | <0.1% | +1,952+15.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 66,015 | $3.20M | 0.1% | −181,995−73.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 19,931 | $3.23M | 0.1% | +112+0.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,186 | $3.26M | 0.1% | +8,267+15.1% | Added | – |
| KOCoca Cola Co | Stock | 56,298 | $3.32M | 0.1% | +3,122+5.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,027 | $3.33M | 0.1% | −6,764−8.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,617 | $3.41M | 0.1% | +1,679+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,493 | $3.49M | 0.1% | +1,612+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,262 | $3.53M | 0.1% | +1,146+10.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,863 | $3.60M | 0.1% | +678+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,034 | $3.65M | 0.1% | +534+0.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 64,773 | $3.66M | 0.1% | −6,094−8.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,803 | $3.67M | 0.1% | +55,497+228.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,529 | $3.69M | 0.1% | −21,697−40.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 97,179 | $3.69M | 0.1% | +28,497+41.5% | Added | – |
| CVXChevron Corp | Stock | 25,693 | $3.83M | 0.1% | +2,504+10.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,615 | $3.87M | 0.1% | +1,952+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,636 | $3.87M | 0.1% | −1,329−7.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,931 | $3.95M | 0.1% | +789+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,435 | $4.08M | 0.1% | +1,104+15.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,768 | $4.11M | 0.1% | −10,888−11.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,709 | $4.15M | 0.1% | +6,854+69.5% | Added | History |
| ACNAccenture plc | Stock | 11,872 | $4.17M | 0.1% | +20+0.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,719 | $4.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,211 | $4.27M | 0.1% | +42,204+46.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,784 | $4.28M | 0.1% | +300+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,402 | $4.32M | 0.1% | −280−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,642 | $4.33M | 0.1% | −1,149−4.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 179,958 | $4.41M | 0.1% | +59,475+49.4% | Added | – |
| COPConocoPhillips | Stock | 40,847 | $4.74M | 0.1% | +4,306+11.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,202 | $4.75M | 0.1% | −27−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,417 | $4.87M | 0.1% | +806+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,210 | $4.90M | 0.1% | +1,238+17.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,224 | $5.00M | 0.1% | −13,120−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,318 | $5.11M | 0.1% | +1,594+18.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 236,456 | $5.45M | 0.1% | +163+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 15,759 | $5.46M | 0.1% | +2,540+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 37,891 | $5.55M | 0.1% | +3,524+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,509 | $5.57M | 0.1% | +3,671+10.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,386 | $5.57M | 0.1% | +1,035+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,098 | $5.69M | 0.1% | +330+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 121,896 | $5.74M | 0.1% | +20,727+20.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,934 | $6.09M | 0.1% | +4,053+41.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,010 | $6.10M | 0.1% | −720−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,498 | $6.12M | 0.1% | +1,787+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,318 | $6.13M | 0.1% | +40,318 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 243,732 | $6.17M | 0.1% | +23,564+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 253,928 | $6.28M | 0.1% | +23,074+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,831 | $6.49M | 0.1% | +231+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 150,137 | $6.85M | 0.1% | +110,765+281.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,510 | $7.06M | 0.1% | −7,997−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,961 | $7.23M | 0.1% | −142−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 77,910 | $7.33M | 0.1% | +11,579+17.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,250 | $7.60M | 0.1% | −25,085−21.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,923 | $7.68M | 0.1% | −2,829−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,922 | $7.76M | 0.1% | +1,593+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,101 | $8.12M | 0.1% | −4,942−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,750 | $8.14M | 0.1% | +3,418+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 357,508 | $8.73M | 0.1% | −3,639−1.0% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 144,456 | $8.77M | 0.1% | −17,626−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,665 | $8.87M | 0.1% | −1,232−6.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,423 | $9.33M | 0.1% | +76,515+62.8% | Added | – |
| VVisa Inc. | Stock | 36,626 | $9.54M | 0.1% | +3,850+11.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,240 | $9.64M | 0.2% | +78,511+30.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,195 | $9.91M | 0.2% | +420+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 127,161 | $10.6M | 0.2% | +2,805+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 446,793 | $10.8M | 0.2% | +17,973+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,442 | $10.8M | 0.2% | −2,886−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,765 | $11.7M | 0.2% | +290+0.9% | Added | History |
| HRLHormel Foods Corp | COM | 368,841 | $11.8M | 0.2% | +46,922+14.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 157,592 | $11.9M | 0.2% | +45,898+41.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,500 | $12.5M | 0.2% | +63,018+59.2% | Added | – |
| ATOAtmos Energy Corp | COM | 111,176 | $12.9M | 0.2% | +2,196+2.0% | 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 |