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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 47,682 | $13.1M | 0.2% | +2,321+5.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,380 | $13.2M | 0.2% | −92,532−16.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 124,395 | $13.4M | 0.2% | +9,661+8.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 140,719 | $13.8M | 0.2% | −2,113−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 52,876 | $13.9M | 0.2% | −483−0.9% | Reduced | History |
| MMM3M Co | Stock | 127,333 | $13.9M | 0.2% | +6,021+5.0% | Added | History |
| AFLAflac Inc | Stock | 171,799 | $14.2M | 0.2% | −9,271−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 94,796 | $14.2M | 0.2% | −658−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 54,716 | $14.2M | 0.2% | −2,989−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,701 | $14.3M | 0.2% | +27,382+23.7% | Added | History |
| TGTTarget Corp | Stock | 100,355 | $14.3M | 0.2% | +4,783+5.0% | Added | History |
| BENFranklin Templeton Inc | COM | 483,748 | $14.4M | 0.2% | +8,151+1.7% | Added | History |
| AOSSmith A O Corp | COM | 175,436 | $14.5M | 0.2% | −10,348−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,859 | $15.7M | 0.2% | +197+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 71,537 | $15.9M | 0.2% | +4,965+7.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 442,439 | $16.5M | 0.3% | −27,624−5.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 356,778 | $16.8M | 0.3% | +111,685+45.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 320,742 | $16.8M | 0.3% | +1,442+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,658 | $16.9M | 0.3% | −3,321−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 147,863 | $17.0M | 0.3% | −16,798−10.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 172,725 | $17.8M | 0.3% | +16,225+10.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 635,565 | $18.2M | 0.3% | +101,068+18.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 234,025 | $19.9M | 0.3% | +71,487+44.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,322 | $21.0M | 0.3% | +1,789+2.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 791,902 | $21.4M | 0.3% | +87,386+12.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 231,778 | $25.1M | 0.4% | −134,759−36.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 933,662 | $27.3M | 0.4% | −19,378−2.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 997,040 | $28.6M | 0.4% | −43,092−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,161 | $32.0M | 0.5% | +2,594+3.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,039,216 | $36.3M | 0.6% | −4,996−0.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 623,089 | $37.1M | 0.6% | +26,751+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,297 | $43.1M | 0.7% | −1,816−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 850,003 | $43.4M | 0.7% | +344,724+68.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 691,525 | $44.1M | 0.7% | +49,626+7.7% | Added | – |
| AAPLApple Inc. | Stock | 240,281 | $46.3M | 0.7% | +7,340+3.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,056,796 | $58.1M | 0.9% | −16,366−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,143,950 | $58.6M | 0.9% | +54,705+5.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,558,159 | $63.4M | 1.0% | −181,408−6.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,801,945 | $89.7M | 1.4% | +75,253+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,273,439 | $98.5M | 1.5% | +71,056+5.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,155,459 | $146.3M | 2.3% | +133,685+4.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,422,279 | $149.0M | 2.3% | +196,178+8.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,226,202 | $150.5M | 2.4% | +95,474+1.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 6,673,371 | $176.2M | 2.8% | +341,019+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 572,484 | $178.0M | 2.8% | +12,333+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207,806 | $180.6M | 2.8% | +56,396+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 773,227 | $186.9M | 2.9% | +21,123+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,626,687 | $200.6M | 3.1% | +119,258+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,764,588 | $223.3M | 3.5% | +301,808+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,440,232 | $259.2M | 4.1% | −2,710−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,677,583 | $315.5M | 5.0% | +520,590+7.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,516,429 | $325.3M | 5.1% | +213,816+5.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,669,527 | $494.5M | 7.8% | +449,639+6.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,542,762 | $739.0M | 11.6% | +680,703+6.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,024,237 | $748.7M | 11.7% | −399,913−4.2% | Reduced | – |
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 |