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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
AEEAmeren CorpCOM359$26.6K<0.1%−979−73.2%ReducedHistory
SPSCSPS Commerce IncCOM144$26.6K<0.1%+128+800.0%AddedHistory
AERAerCap Holdings N.V.SHS307$26.7K<0.1%+214+230.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,030$26.7K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,038$26.9K<0.1%+1,038New–
AVBAvalonbay Communities IncCOM145$26.9K<0.1%+28+23.9%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT800$27.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY625$27.0K<0.1%−21−3.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A594$27.2K<0.1%+8+1.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT400$27.3K<0.1%+150+60.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF319$27.3K<0.1%−107−25.1%Reduced–
DASHDoorDash, Inc.Stock199$27.4K<0.1%+140+237.3%AddedHistory
ORIOld Republic International CorpCOM894$27.5K<0.1%+597+201.0%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock5,095$27.5K<0.1%+95+1.9%Added–
LACLithium Americas Corp.Stock4,095$27.5K<0.1%+95+2.4%AddedHistory
SSLSasol LtdSPONSORED ADR3,545$27.7K<0.1%+3,545NewHistory
BNSBank of Nova ScotiaCOM536$27.8K<0.1%+500+1,388.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,448$27.9K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,500$28.1K<0.1%+1,083+259.7%AddedHistory
HRBH&R Block IncCOM575$28.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM242$28.3K<0.1%+26+12.0%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,098$28.3K<0.1%+1,098New–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN596$28.3K<0.1%+596New–
DJTTrump Media & Technology Group Corp.Stock457$28.3K<0.1%+457NewHistory
SLDPSolid Power, Inc.CLASS A COM14,000$28.4K<0.1%+14,000NewHistory
CXMSprinklr, Inc.CL A2,317$28.4K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM404$28.4K<0.1%−94−18.9%ReducedHistory
PORPortland General Electric CoCOM NEW679$28.5K<0.1%−114−14.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF391$28.5K<0.1%+8+2.1%Added–
iShares Tr46434V449MSCI INTL MOMENT729$28.6K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP407$28.6K<0.1%+407New–
MCSMarcus CorpCOM2,007$28.6K<0.1%+2,007NewHistory
VRTVertiv Holdings CoCOM CL A351$28.7K<0.1%+200+132.5%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &2,000$28.7K<0.1%+2,000New–
AZPNAspen Technology, Inc.COM135$28.8K<0.1%+130+2,600.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM1,167$28.9K<0.1%+1,011+648.1%AddedHistory
VFCV F CorpStock1,882$28.9K<0.1%+111+6.3%AddedHistory
HASHasbro, Inc.COM513$29.0K<0.1%+169+49.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM399$29.0K<0.1%+399NewHistory
QSRRestaurant Brands International Inc.COM366$29.1K<0.1%+42+13.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,434$29.1K<0.1%+1,407+5,211.1%Added–
iShares Tr464288836U.S. PHARMA ETF429$29.1K<0.1%+429New–
MUSAMurphy USA Inc.COM70$29.3K<0.1%+41+141.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF913$29.8K<0.1%+913New–
FWONKLiberty Media CorpCOM LBTY ONE S C456$29.9K<0.1%+231+102.7%AddedHistory
MLKNMillerknoll, Inc.COM1,217$30.1K<0.1%+1,217NewHistory
iShares Tr464287549EXPND TEC SC ETF354$30.5K<0.1%+354New–
PENPenumbra IncCOM137$30.6K<0.1%+5+3.8%AddedHistory
BWABorgwarner IncCOM885$30.7K<0.1%−352−28.5%ReducedHistory
CECelanese CorpStock179$30.8K<0.1%+1+0.6%AddedHistory
CTGOContango Silver & Gold Inc.COM1,550$30.8K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A607$31.2K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR250$31.3K<0.1%+250NewHistory
AREAlexandria Real Estate Equities, Inc.COM243$31.3K<0.1%+3+1.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS303$31.4K<0.1%+283+1,415.0%AddedHistory
THOThor Industries IncCOM268$31.4K<0.1%+17+6.8%AddedHistory
MAAMid America Apartment Communities Inc.COM239$31.4K<0.1%+4+1.7%AddedHistory
AVAAvista CorpCOM900$31.5K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM670$31.6K<0.1%−845−55.8%ReducedHistory
IRDMIridium Communications Inc.COM1,214$31.8K<0.1%+1,214NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF375$31.8K<0.1%+375New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$31.8K<0.1%+1,000New–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA500$31.9K<0.1%+500New–
NBIXNeurocrine Biosciences IncStock232$31.9K<0.1%+34+17.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF356$32.0K<0.1%+356New–
Kraneshares Trust500767306CSI CHI INTERNET1,221$32.0K<0.1%+866+243.9%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF1,315$32.1K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM248$32.1K<0.1%+35+16.4%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN500$32.1K<0.1%+500New–
OMABCentral North Airport GroupSPON ADR407$32.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF604$32.2K<0.1%+337+126.2%Added–
SIISprott Inc.COM NEW874$32.3K<0.1%+452+107.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF680$32.4K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT1,347$32.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF715$32.4K<0.1%+715New–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,489$32.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED800$32.6K<0.1%+800New–
DBOInvesco DB Oil FundOIL FD2,100$32.6K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM492$32.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM816$32.8K<0.1%+816NewHistory
IPGInterpublic Group of Companies, Inc.COM1,008$32.9K<0.1%+272+37.0%AddedHistory
SLMSLM CorpCOM1,523$33.2K<0.1%+419+38.0%AddedHistory
FNVFranco Nevada CorpStock279$33.2K<0.1%+279NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF793$33.4K<0.1%+793New–
WWDWoodward, Inc.COM219$33.8K<0.1%−1−0.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS260$33.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,665$34.0K<0.1%+1,665New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT870$34.2K<0.1%+3+0.3%Added–
CAVACava Group, Inc.COM488$34.2K<0.1%+488NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF968$34.3K<0.1%+171+21.5%Added–
DOCUDocuSign, Inc.Stock577$34.4K<0.1%+564+4,338.5%AddedHistory
WOLFWolfspeed, Inc.Stock1,175$34.7K<0.1%+933+385.5%AddedHistory
DXCDXC Technology CoStock1,637$34.7K<0.1%+581+55.0%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,284$34.9K<0.1%−438−25.4%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,005$35.0K<0.1%+1,005New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW404$35.0K<0.1%+404New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL903$35.1K<0.1%+873+2,910.0%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,680$35.2K<0.1%+1,252+292.5%Added–
DLBDolby Laboratories, Inc.COM CL A425$35.6K<0.1%+39+10.1%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,475$35.6K<0.1%+213+16.9%AddedHistory

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