Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 2,194; +445 vs. Q1 2024
Portfolio value: $8.12B; +$1.78B (+28.2%) vs. Q1 2024
Filed: Jul 9, 2024; SEC

Holdings of Mather Group, LLC. in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	11,127,954	$845.5M	10.4%	+628,056+6.0%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	9,080,140	$841.9M	10.4%	+95,632+1.1%	Added	–
LIILennox International Inc	COM	1,256,958	$614.4M	7.6%	+1,256,921+3,397,083.8%	Added	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	8,028,060	$540.6M	6.7%	+385,044+5.0%	Added	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	4,729,060	$359.6M	4.4%	+228,537+5.1%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	8,459,013	$353.3M	4.4%	+804,879+10.5%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	1,452,121	$278.6M	3.4%	+14,596+1.0%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	4,136,910	$242.2M	3.0%	+395,262+10.6%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,898,162	$218.5M	2.7%	+288,111+11.0%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	594,334	$204.6M	2.5%	+25,068+4.4%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	783,697	$204.3M	2.5%	+13,010+1.7%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	1,231,227	$200.5M	2.5%	+26,382+2.2%	Added	–
iShares Tr46435G474	FALN ANGLS USD	7,077,331	$190.1M	2.3%	+432,656+6.5%	Added	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	6,515,298	$163.3M	2.0%	+316,377+5.1%	Added	–
Vanguard Long-Term Treasury ETF92206C847	ETF	2,593,091	$153.6M	1.9%	+182,144+7.6%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	3,331,691	$152.0M	1.9%	+190,970+6.1%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	1,495,645	$115.6M	1.4%	+232,607+18.4%	Added	–
iShares Tr46435G672	CORE INTL AGGR	1,930,359	$96.4M	1.2%	+138,238+7.7%	Added	–
XOMExxonMobil Holdings Corp	COM	660,066	$76.7M	0.9%	+589,406+834.1%	Added	History
AAPLApple Inc.	Stock	403,039	$69.1M	0.9%	+205,697+104.2%	Added	History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	1,213,486	$61.6M	0.8%	+76,499+6.7%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	2,399,977	$60.6M	0.7%	−120,702−4.8%	Reduced	–
iShares Core MSCI Europe ETF46434V738	ETF	1,046,066	$60.5M	0.7%	−6,028−0.6%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	96,515	$50.7M	0.6%	+7,032+7.9%	Added	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	739,830	$47.2M	0.6%	+51,035+7.4%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	913,628	$46.2M	0.6%	+65,393+7.7%	Added	–
MSFTMicrosoft Corp	Stock	109,519	$46.1M	0.6%	+26,836+32.5%	Added	History
iShares Tr46434V696	CORE MSCI PAC	619,975	$39.3M	0.5%	+660.0%	Added	–
Schwab International Small-Cap Equity ETF808524888	ETF	1,044,349	$37.4M	0.5%	+11,095+1.1%	Added	–
Vanguard S&P 500 ETF922908363	ETF	75,185	$36.1M	0.4%	+62,310+484.0%	Added	–
PGProcter & Gamble Co	Stock	194,659	$31.6M	0.4%	+157,840+428.7%	Added	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	1,035,050	$31.3M	0.4%	+40,070+4.0%	Added	–
iShares Tr464287572	GLOBAL 100 ETF	343,909	$30.7M	0.4%	+333,975+3,361.9%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	920,664	$29.4M	0.4%	−12,998−1.4%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	106,264	$27.6M	0.3%	+18,522+21.1%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	256,234	$27.6M	0.3%	+37,959+17.4%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	89,909	$25.8M	0.3%	+87,118+3,121.4%	Added	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	847,485	$25.4M	0.3%	+55,567+7.0%	Added	–
Vanguard World FD921910733	ESG US STK ETF	267,742	$25.0M	0.3%	+34,975+15.0%	Added	–
Vanguard Total World Stock ETF922042742	ETF	205,221	$22.7M	0.3%	+35,723+21.1%	Added	–
JNJJohnson & Johnson	Stock	136,833	$21.6M	0.3%	+109,413+399.0%	Added	History
Vanguard S&P 500 Value ETF921932703	ETF	117,573	$21.2M	0.3%	+113,906+3,106.2%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	57,686	$19.4M	0.2%	+3,621+6.7%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	462,655	$18.9M	0.2%	+23,686+5.4%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	44,263	$18.6M	0.2%	+13,685+44.8%	Added	History
SPDR Series Trust78464A672	ST INTER ETF	656,244	$18.5M	0.2%	+29,481+4.7%	Added	–
LOWLowes Companies Inc	Stock	72,227	$18.4M	0.2%	+834+1.2%	Added	History
ADPAutomatic Data Processing Inc	Stock	72,706	$18.2M	0.2%	+58,300+404.7%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	351,239	$17.6M	0.2%	+262,287+294.9%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	319,443	$17.4M	0.2%	−500−0.2%	Reduced	–
TGTTarget Corp	Stock	97,218	$17.2M	0.2%	−2,049−2.1%	Reduced	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	146,854	$17.2M	0.2%	−341−0.2%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	92,764	$16.9M	0.2%	+86,899+1,481.7%	Added	–
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	357,951	$16.6M	0.2%	+2,322+0.7%	Added	–
MCDMcDonalds Corp	Stock	58,807	$16.6M	0.2%	+6,901+13.3%	Added	History
ORCLOracle Corp	Stock	123,322	$15.5M	0.2%	+98,390+394.6%	Added	History
TROWPrice T Rowe Group Inc	Stock	125,369	$15.3M	0.2%	+1,253+1.0%	Added	History
MKCMcCormick & Co Inc	Stock	196,940	$15.1M	0.2%	+194,826+9,216.0%	Added	History
AMZNAmazon Com Inc	Stock	83,174	$15.0M	0.2%	+44,521+115.2%	Added	History
AFLAflac Inc	Stock	174,687	$15.0M	0.2%	+3,244+1.9%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	28,126	$14.7M	0.2%	+13,571+93.2%	Added	History
iShares Tr46435G516	ESG AW MSCI EAFE	178,197	$14.2M	0.2%	+17,965+11.2%	Added	–
ITWIllinois Tool Works Inc	Stock	52,664	$14.1M	0.2%	−70−0.1%	Reduced	History
HRLHormel Foods Corp	COM	404,320	$14.1M	0.2%	+36,588+9.9%	Added	History
NVDANVIDIA Corp	Stock	15,486	$14.0M	0.2%	−78,324−83.5%	ReducedConverted for a 10-for-1 split	History
Invesco QQQ Trust Series I46090E103	ETF	31,091	$13.8M	0.2%	+14,740+90.1%	Added	–
ATOAtmos Energy Corp	COM	115,444	$13.7M	0.2%	+4,512+4.1%	Added	History
BENFranklin Templeton Inc	COM	486,647	$13.7M	0.2%	+4,269+0.9%	Added	History
ADMArcher-Daniels-Midland Co	Stock	216,961	$13.6M	0.2%	+213,743+6,642.1%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	185,364	$13.5M	0.2%	+17,947+10.7%	Added	–
APDAir Products & Chemicals, Inc.	Stock	53,916	$13.1M	0.2%	+6,356+13.4%	Added	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	166,924	$12.7M	0.2%	+162,696+3,848.1%	Added	History
GOOGLAlphabet Inc.	Stock	80,146	$12.1M	0.1%	+22,349+38.7%	Added	History
VVisa Inc.	Stock	43,008	$12.0M	0.1%	+6,260+17.0%	Added	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	482,695	$11.9M	0.1%	+36,297+8.1%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	64,081	$11.5M	0.1%	+231+0.4%	Added	–
ABBVAbbVie Inc.	Stock	61,485	$11.2M	0.1%	+34,287+126.1%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	385,107	$11.2M	0.1%	−67,908−15.0%	Reduced	–
SPDR Series Trust78464A201	ST STR SP600GRWO	126,141	$11.0M	0.1%	−330−0.3%	Reduced	–
METAMeta Platforms, Inc.	Stock	22,580	$11.0M	0.1%	+1,586+7.6%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	377,681	$10.6M	0.1%	+46,142+13.9%	Added	–
GOOGAlphabet Inc.	Stock	67,580	$10.3M	0.1%	+29,954+79.6%	Added	History
COSTCostco Wholesale Corp	Stock	13,411	$9.83M	0.1%	+5,447+68.4%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	97,626	$9.56M	0.1%	+90,811+1,332.5%	Added	–
SPDR Series Trust78468R721	STATE STREET SPD	204,537	$9.51M	0.1%	+6,527+3.3%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	127,460	$9.46M	0.1%	+11,395+9.8%	Added	–
CATCaterpillar Inc	Stock	24,992	$9.16M	0.1%	+17,756+245.4%	Added	History
Vanguard Index FDS922908652	EXTEND MKT ETF	49,264	$8.63M	0.1%	+39,071+383.3%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	143,152	$8.40M	0.1%	+79,403+124.6%	Added	–
Victory Portfolios II92647N782	VCSHS US 500 ENH	125,140	$8.25M	0.1%	−16,083−11.4%	Reduced	–
HDHome Depot, Inc.	Stock	21,212	$8.14M	0.1%	+5,426+34.4%	Added	History
SHWSherwin Williams Co	COM	22,875	$7.95M	0.1%	+21,093+1,183.7%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	160,590	$7.91M	0.1%	+11,206+7.5%	Added	–
iShares Tr464288588	MBS ETF	83,091	$7.68M	0.1%	+5,922+7.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	68,254	$7.54M	0.1%	−1,143−1.6%	Reduced	–
AVGOBroadcom Inc.	Stock	5,644	$7.48M	0.1%	+633+12.6%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	143,604	$7.41M	0.1%	+874+0.6%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	89,244	$7.40M	0.1%	−1,786−2.0%	Reduced	–
TSLATesla, Inc.	Stock	41,506	$7.30M	0.1%	+25,515+159.6%	Added	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	283,056	$7.27M	0.1%	+39,790+16.4%	Added	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mather Group, LLC. in Q2 2024
Security	Class	Puts	Calls
GLDSPDR Gold Trust	ETF	–	$79.8K
KGCKinross Gold Corp	COM	–	$3.52K
AEMAgnico Eagle Mines Ltd	Stock	–	$1.96K
Barrick Gold Corp067901108	COM	–	$1.58K
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	–	$1.23K
SLViShares Silver Trust	ETF	–	$228

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Mather Group, LLC. sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	28,632	$820.9K	<0.1%	–
BNLBroadstone Net Lease, Inc.	COM	36,321	$625.4K	<0.1%	History
WisdomTree Tr97717W836	JP SMALLCP DIV	4,183	$313.3K	<0.1%	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	2,002	$196.3K	<0.1%	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	2,530	$172.3K	<0.1%	–
Invesco Exch Traded FD Tr II46138G300	S&P SMLCAP QTY	3,633	$144.9K	<0.1%	–
Manager Directed Portfolios56170L695	VERT GLB SUST RE	9,056	$90.2K	<0.1%	–
FCFranklin Covey Co	COM	1,686	$73.4K	<0.1%	History
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	2,053	$71.8K	<0.1%	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	1,504	$70.7K	<0.1%	–
Dimensional ETF Trust25434V856	INFLATION PROTE	1,585	$65.4K	<0.1%	–
SRCSpirit Realty Capital, Inc.	COM NEW	1,140	$49.8K	<0.1%	History
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	680	$47.1K	<0.1%	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	3,059	$40.7K	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	368	$29.9K	<0.1%	–
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	271	$28.2K	<0.1%	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	573	$24.3K	<0.1%	–
AYXAlteryx, Inc.	COM CL A	446	$21.0K	<0.1%	History
GLDGGoldMining Inc.	COM	17,909	$17.4K	<0.1%	History
GDVGabelli Dividend & Income Trust	COM	750	$16.2K	<0.1%	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	100	$15.8K	<0.1%	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	235	$14.0K	<0.1%	–
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	234	$11.1K	<0.1%	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	438	$11.0K	<0.1%	–
iShares Inc464286681	MSCI EQUAL WEITE	115	$9.71K	<0.1%	–
BVHBluegreen Vacations Holding Corp	CLASS A	125	$9.39K	<0.1%	History
HLNEHamilton Lane INC	CL A	81	$9.19K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J577	BULETSHS 2029	492	$9.12K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	446	$9.04K	<0.1%	–
SPLKSplunk Inc	COM	59	$8.99K	<0.1%	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	296	$8.62K	<0.1%	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	376	$8.55K	<0.1%	–
CRUSCirrus Logic, Inc.	Stock	100	$8.32K	<0.1%	History
Dimensional ETF Trust25434V757	EMERGING MKTS HI	308	$7.47K	<0.1%	–
GWREGuidewire Software, Inc.	COM	62	$6.76K	<0.1%	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	144	$6.42K	<0.1%	–
CERSCerus Corp	COM	2,967	$6.41K	<0.1%	History
FLSFlowserve Corp	COM	153	$6.31K	<0.1%	History
GSHDGoosehead Insurance, Inc.	COM CL A	81	$6.14K	<0.1%	History
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	205	$6.09K	<0.1%	–
WFC.PLWells Fargo & Company	PERP PFD CNV A	5	$5.98K	<0.1%	History
SPDR Series Trust78464A821	ST STR SP400GRW	78	$5.90K	<0.1%	–
SITESiteOne Landscape Supply, Inc.	COM	34	$5.53K	<0.1%	History
SPTSprout Social, Inc.	COM CL A	88	$5.41K	<0.1%	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	71	$5.21K	<0.1%	–
WDFCWD 40 Co	COM	21	$5.02K	<0.1%	History
PLOWDouglas Dynamics, Inc	COM	165	$4.90K	<0.1%	History
iShares Tr46436E502	US TECH BRKTHR	114	$4.89K	<0.1%	–
BFAMBright Horizons Family Solutions Inc.	COM	46	$4.33K	<0.1%	History
WNS Hldgs Ltd92932M101	SPON ADR	68	$4.30K	<0.1%	–
iShares Inc464286822	MSCI MEXICO ETF	62	$4.21K	<0.1%	–
UGIUgi Corp	Stock	163	$4.01K	<0.1%	History
SSDSimpson Manufacturing Co., Inc.	COM	20	$3.96K	<0.1%	History
DBX ETF Tr233051853	XTRACK MSCI EURP	103	$3.89K	<0.1%	–
SMGScotts Miracle-Gro Co	Stock	61	$3.89K	<0.1%	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	51	$3.87K	<0.1%	History
EVTCEVERTEC, Inc.	COM	92	$3.77K	<0.1%	History
MORNMorningstar, Inc.	COM	13	$3.72K	<0.1%	History
JBTMJBT Marel Corp	COM	37	$3.68K	<0.1%	History
Bank of Amer Corp060505682	7.25%CNV PFD L	3	$3.62K	<0.1%	–
ALRMAlarm.com Holdings, Inc.	COM	55	$3.55K	<0.1%	History
ATRIAtrion Corp	COM	9	$3.41K	<0.1%	History
LMATLemaitre Vascular Inc	COM	51	$2.90K	<0.1%	History
NSANational Storage Affiliates Trust	COM SHS BEN IN	67	$2.78K	<0.1%	History
BLBlackline, Inc.	COM	44	$2.75K	<0.1%	History
SRSpire Inc	COM	43	$2.68K	<0.1%	History
AEISAdvanced Energy Industries Inc	COM	24	$2.61K	<0.1%	History
LLLL Flooring Holdings, Inc.	COM	600	$2.34K	<0.1%	History
MCMoelis & Co	CL A	39	$2.19K	<0.1%	History
TRUPTrupanion, Inc.	COM	70	$2.14K	<0.1%	History
PRMPerimeter Solutions, Inc.	COMMON STOCK	441	$2.03K	<0.1%	History
IMGNImmunoGen, Inc.	COM	62	$1.84K	<0.1%	History
MLABMesa Laboratories Inc	COM	17	$1.78K	<0.1%	History
EQCEQC Liquidating Trust	COM SH BEN INT	92	$1.77K	<0.1%	History
UTHRUnited Therapeutics Corp	COM	8	$1.76K	<0.1%	History
ICCMIceCure Medical Ltd.	SHS NEW	1,600	$1.71K	<0.1%	History
CABOCable One, Inc.	COM	3	$1.67K	<0.1%	History
DISHDISH Network CORP	CL A	267	$1.54K	<0.1%	History
KIDSOrthopediatrics Corp	COM	41	$1.33K	<0.1%	History
STLAStellantis N.V.	SHS	57	$1.33K	<0.1%	History
PMTPennyMac Mortgage Investment Trust	COM	88	$1.32K	<0.1%	History
HRHealthcare Realty Trust Inc	CL A COM	70	$1.21K	<0.1%	History
OTEXOpen Text Corp	COM	23	$966	<0.1%	History
AMBAAmbarella Inc	SHS	15	$919	<0.1%	History
SPBSpectrum Brands Holdings, Inc.	COM	11	$877	<0.1%	History
RHRH	COM	3	$874	<0.1%	History
WTSWatts Water Technologies Inc	CL A	4	$833	<0.1%	History
DARDarling Ingredients Inc.	COM	15	$748	<0.1%	History
ENVEnvestnet, Inc.	COM	15	$743	<0.1%	History
ONCBeOne Medicines Ltd.	ADR	4	$721	<0.1%	History
LEN.BLennar Corp	CL B	4	$536	<0.1%	History
LONALeonaBio, Inc.	COM	175	$425	<0.1%	History
AVDAmerican Vanguard Corp	COM	32	$351	<0.1%	History
MFGMizuho Financial Group Inc	SPONSORED ADR	100	$344	<0.1%	History
CRKComstock Resources Inc	COM	35	$310	<0.1%	History
QGENQiagen N.V.	SHS NEW	5	$217	<0.1%	History
PENNPENN Entertainment, Inc.	COM	8	$208	<0.1%	History
Natura &CO Hldg S A63884N108	ADS	30	$205	<0.1%	–
OGIOrganigram Global Inc.	Stock	87	$114	<0.1%	History
WRBYWarby Parker Inc.	CL A COM	8	$113	<0.1%	History