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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q2 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNTXGentex CorpCOM478$17.3K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock1,165$17.6K<0.1%+1,165NewHistory
LOPEGrand Canyon Education, Inc.COM130$17.7K<0.1%−20−13.3%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM750$17.8K<0.1%+750NewHistory
CGNXCognex CorpCOM421$17.9K<0.1%−8−1.9%ReducedHistory
KSMDWS Strategic Municipal Income TrustCOM2,000$17.9K<0.1%+2,000NewHistory
ProShares Tr74347X831ULTRAPRO QQQ292$18.0K<0.1%+292New–
CELHCelsius Holdings, Inc.COM NEW217$18.0K<0.1%+202+1,346.7%AddedHistory
PIIPolaris Inc.Stock180$18.0K<0.1%+95+111.8%AddedHistory
MDBMongoDB, Inc.CL A50$18.1K<0.1%+34+212.5%AddedHistory
GGenpact LTDSHS550$18.1K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM283$18.3K<0.1%+29+11.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK457$18.3K<0.1%+68+17.5%AddedHistory
CCAPCrescent Capital BDC, Inc.COM1,066$18.4K<0.1%+1,066NewHistory
TGNATegna IncCOM1,236$18.5K<0.1%+107+9.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF202$18.5K<0.1%−436−68.3%Reduced–
EPREpr PropertiesCOM SH BEN INT438$18.6K<0.1%−411−48.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock83$18.7K<0.1%+7+9.2%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP892$18.7K<0.1%+892New–
MSTRStrategy IncStock11$18.8K<0.1%+1+10.0%AddedHistory
RITMRithm Capital Corp.REIT1,685$18.8K<0.1%+1,685NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,575$19.2K<0.1%+1,005+39.1%AddedHistory
ALLYAlly Financial Inc.Stock473$19.2K<0.1%−7−1.5%ReducedHistory
MPTMedical Properties Trust IncCOM4,095$19.2K<0.1%+4,095NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH271$19.3K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM48$19.4K<0.1%−21−30.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,340$19.4K<0.1%+2,340NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM73$19.4K<0.1%+73NewHistory
VNOMViper Energy, Inc.COM506$19.5K<0.1%+506NewHistory
iShares Inc464286749MSCI SWITZERLAND415$19.8K<0.1%+415New–
LMNDLemonade, Inc.Stock1,209$19.8K<0.1%+1,209NewHistory
Mag Silver Corp55903Q104COM1,878$19.9K<0.1%+475+33.9%Added–
BUDAnheuser-Busch InBev SA/NVADR327$19.9K<0.1%+24+7.9%AddedHistory
HESMHess Midstream LPCL A SHS554$20.0K<0.1%−50−8.3%ReducedHistory
RACEFerrari N.V.COM46$20.1K<0.1%−3−6.1%ReducedHistory
NVGSNavigator Holdings Ltd.SHS1,309$20.1K<0.1%+1,309NewHistory
HOGHarley-Davidson, Inc.COM461$20.2K<0.1%+400+655.7%AddedHistory
ROKURoku, IncCOM CL A312$20.4K<0.1%+206+194.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,494$20.4K<0.1%−135−8.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY515$20.4K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM509$20.5K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,968$20.6K<0.1%−165−5.3%ReducedHistory
KKellanovaStock359$20.6K<0.1%−57−13.7%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM1,715$20.6K<0.1%+1,715NewHistory
Atlantica Sustainable Infr PG0751N103SHS1,125$20.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW315$21.0K<0.1%+6+1.9%Added–
EQXEquinox Gold Corp.COM3,580$21.6K<0.1%+3,580NewHistory
RHIRobert Half Inc.COM274$21.7K<0.1%+14+5.4%AddedHistory
iShares Tr464287713US TELECOM ETF1,000$22.0K<0.1%+1,000New–
iShares Tr46428743220 YR TR BD ETF234$22.1K<0.1%+213+1,014.3%Added–
NSPInsperity, Inc.COM202$22.1K<0.1%+202NewHistory
ATRCAtriCure, Inc.COM730$22.2K<0.1%+565+342.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF201$22.2K<0.1%+60+42.6%Added–
INGING Groep NVSPONSORED ADR1,365$22.5K<0.1%+582+74.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM350$22.5K<0.1%−4−1.1%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS199$22.6K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM354$22.8K<0.1%−19−5.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR956$22.8K<0.1%+956NewHistory
Silvercrest Metals Inc828363101COM3,450$23.0K<0.1%+3,450New–
DHTDHT Holdings, Inc.SHS NEW2,000$23.0K<0.1%+2,000NewHistory
XPXP Inc.CL A906$23.2K<0.1%−3−0.3%ReducedHistory
GSKGSK plcADR543$23.3K<0.1%+305+128.2%AddedHistory
SHAKShake Shack Inc.CL A224$23.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM104$23.5K<0.1%−131−55.7%ReducedHistory
MFAMfa Financial, Inc.COM2,068$23.6K<0.1%+1,911+1,217.2%AddedHistory
UDRUDR, Inc.COM631$23.6K<0.1%+350+124.6%AddedHistory
VGRVector Group LtdCOM2,159$23.7K<0.1%+2,159NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF824$23.7K<0.1%+57+7.4%Added–
GLGlobe Life Inc.COM206$24.0K<0.1%+7+3.5%AddedHistory
CVECenovus Energy Inc.COM1,200$24.0K<0.1%+1,078+883.6%AddedHistory
TRINTrinity Capital Inc.COM1,635$24.0K<0.1%+1,635NewHistory
USFDUS Foods Holding Corp.COM447$24.1K<0.1%+144+47.5%AddedHistory
OKTAOkta, Inc.CL A232$24.3K<0.1%+181+354.9%AddedHistory
WABCWestamerica BancorporationCOM500$24.4K<0.1%+500NewHistory
CUBECubeSmartREIT541$24.5K<0.1%−15−2.7%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF468$24.5K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM285$24.5K<0.1%+50+21.3%AddedHistory
TDToronto Dominion BankStock406$24.5K<0.1%−39−8.8%ReducedHistory
VMIValmont Industries IncCOM108$24.7K<0.1%+103+2,060.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM400$24.9K<0.1%+400NewHistory
WALWestern Alliance BancorporationCOM388$24.9K<0.1%+98+33.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM3,040$24.9K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM112$25.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,158$25.0K<0.1%+1,158NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL284$25.1K<0.1%+284New–
Liberty Media Corp531229813Stock847$25.1K<0.1%+546+181.4%Added–
SBRASabra Health Care REIT, Inc.REIT1,712$25.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR348$25.4K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM3,821$25.4K<0.1%+2,821+282.1%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT337$25.5K<0.1%+337New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF243$25.7K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM569$26.0K<0.1%+518+1,015.7%AddedHistory
iShares Tr464287754US INDUSTRIALS208$26.1K<0.1%+112+116.7%Added–
FCNCAFirst Citizens Bancshares IncCL A16$26.2K<0.1%−3−15.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF615$26.3K<0.1%+615New–
SPOTSpotify Technology S.A.Stock100$26.4K<0.1%+99+9,900.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM749$26.4K<0.1%00.0%UnchangedHistory
MAIAMAIA Biotechnology, Inc.COM12,060$26.5K<0.1%+12,036+50,150.0%AddedHistory
KKRKKR & Co. Inc.COM264$26.6K<0.1%+208+371.4%AddedHistory
Cyberark Software LtdM2682V108SHS100$26.6K<0.1%+100New–

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
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$79.8K
KGCKinross Gold CorpCOM–$3.52K
AEMAgnico Eagle Mines LtdStock–$1.96K
Barrick Gold Corp067901108COM–$1.58K
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.23K
SLViShares Silver TrustETF–$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
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C516EMRGNG MKT JAN28,632$820.9K<0.1%–
BNLBroadstone Net Lease, Inc.COM36,321$625.4K<0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV4,183$313.3K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,002$196.3K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,530$172.3K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,633$144.9K<0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE9,056$90.2K<0.1%–
FCFranklin Covey CoCOM1,686$73.4K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,053$71.8K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,504$70.7K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,585$65.4K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,140$49.8K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF680$47.1K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,059$40.7K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF368$29.9K<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271$28.2K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF573$24.3K<0.1%–
AYXAlteryx, Inc.COM CL A446$21.0K<0.1%History
GLDGGoldMining Inc.COM17,909$17.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM750$16.2K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$15.8K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW235$14.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS234$11.1K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA438$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE115$9.71K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A125$9.39K<0.1%History
HLNEHamilton Lane INCCL A81$9.19K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029492$9.12K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28446$9.04K<0.1%–
SPLKSplunk IncCOM59$8.99K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF296$8.62K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF376$8.55K<0.1%–
CRUSCirrus Logic, Inc.Stock100$8.32K<0.1%History
Dimensional ETF Trust25434V757EMERGING MKTS HI308$7.47K<0.1%–
GWREGuidewire Software, Inc.COM62$6.76K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD144$6.42K<0.1%–
CERSCerus CorpCOM2,967$6.41K<0.1%History
FLSFlowserve CorpCOM153$6.31K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A81$6.14K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN205$6.09K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.98K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW78$5.90K<0.1%–
SITESiteOne Landscape Supply, Inc.COM34$5.53K<0.1%History
SPTSprout Social, Inc.COM CL A88$5.41K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF71$5.21K<0.1%–
WDFCWD 40 CoCOM21$5.02K<0.1%History
PLOWDouglas Dynamics, IncCOM165$4.90K<0.1%History
iShares Tr46436E502US TECH BRKTHR114$4.89K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM46$4.33K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%–
iShares Inc464286822MSCI MEXICO ETF62$4.21K<0.1%–
UGIUgi CorpStock163$4.01K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM20$3.96K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP103$3.89K<0.1%–
SMGScotts Miracle-Gro CoStock61$3.89K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock51$3.87K<0.1%History
EVTCEVERTEC, Inc.COM92$3.77K<0.1%History
MORNMorningstar, Inc.COM13$3.72K<0.1%History
JBTMJBT Marel CorpCOM37$3.68K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L3$3.62K<0.1%–
ALRMAlarm.com Holdings, Inc.COM55$3.55K<0.1%History
ATRIAtrion CorpCOM9$3.41K<0.1%History
LMATLemaitre Vascular IncCOM51$2.90K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN67$2.78K<0.1%History
BLBlackline, Inc.COM44$2.75K<0.1%History
SRSpire IncCOM43$2.68K<0.1%History
AEISAdvanced Energy Industries IncCOM24$2.61K<0.1%History
LLLL Flooring Holdings, Inc.COM600$2.34K<0.1%History
MCMoelis & CoCL A39$2.19K<0.1%History
TRUPTrupanion, Inc.COM70$2.14K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK441$2.03K<0.1%History
IMGNImmunoGen, Inc.COM62$1.84K<0.1%History
MLABMesa Laboratories IncCOM17$1.78K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT92$1.77K<0.1%History
UTHRUnited Therapeutics CorpCOM8$1.76K<0.1%History
ICCMIceCure Medical Ltd.SHS NEW1,600$1.71K<0.1%History
CABOCable One, Inc.COM3$1.67K<0.1%History
DISHDISH Network CORPCL A267$1.54K<0.1%History
KIDSOrthopediatrics CorpCOM41$1.33K<0.1%History
STLAStellantis N.V.SHS57$1.33K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM88$1.32K<0.1%History
HRHealthcare Realty Trust IncCL A COM70$1.21K<0.1%History
OTEXOpen Text CorpCOM23$966<0.1%History
AMBAAmbarella IncSHS15$919<0.1%History
SPBSpectrum Brands Holdings, Inc.COM11$877<0.1%History
RHRHCOM3$874<0.1%History
WTSWatts Water Technologies IncCL A4$833<0.1%History
DARDarling Ingredients Inc.COM15$748<0.1%History
ENVEnvestnet, Inc.COM15$743<0.1%History
ONCBeOne Medicines Ltd.ADR4$721<0.1%History
LEN.BLennar CorpCL B4$536<0.1%History
LONALeonaBio, Inc.COM175$425<0.1%History
AVDAmerican Vanguard CorpCOM32$351<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR100$344<0.1%History
CRKComstock Resources IncCOM35$310<0.1%History
QGENQiagen N.V.SHS NEW5$217<0.1%History
PENNPENN Entertainment, Inc.COM8$208<0.1%History
Natura &CO Hldg S A63884N108ADS30$205<0.1%–
OGIOrganigram Global Inc.Stock87$114<0.1%History
WRBYWarby Parker Inc.CL A COM8$113<0.1%History