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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
HCPHashiCorp, Inc.COM CL A12$323<0.1%−91−88.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM55$328<0.1%+55NewHistory
BIO.BBio-Rad Laboratories, Inc.CL B1$341<0.1%+1NewHistory
QGENQiagen N.V.Stock8$344<0.1%+8NewHistory
MTTRMatterport, Inc.COM CL A155$350<0.1%+155NewHistory
LEXXLexaria Bioscience Corp.COM NEW100$363<0.1%+100NewHistory
HUNHuntsman CORPCOM14$364<0.1%+14NewHistory
KBKB Financial Group Inc.SPONSORED ADR7$364<0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM52$372<0.1%+52NewHistory
NLOPNet Lease Office PropertiesCOM16$380<0.1%+8+100.0%AddedHistory
DPRODraganfly Inc.COM NEW2,000$380<0.1%+2,000NewHistory
STAAStaar Surgical CoCOM PAR $0.0110$383<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM148$386<0.1%+148NewHistory
SFIXStitch Fix, Inc.Stock150$396<0.1%+70+87.5%AddedHistory
Cassava Sciences Inc14817C115*W EXP 11/15/202100$403<0.1%+100New–
PSFEPaysafe LtdSHS26$411<0.1%+26NewHistory
iShares Inc464286806MSCI GERMANY ETF13$413<0.1%−40−75.5%Reduced–
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$418<0.1%+10New–
FLRFluor CorpStock10$423<0.1%+10NewHistory
OUTOUTFRONT Media Inc.COM26$437<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM22$439<0.1%+22NewHistory
TRSTrimas CorpCOM NEW17$454<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM16$459<0.1%+16NewHistory
TELLTellurian Inc.COM700$463<0.1%+200+40.0%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20$465<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM1,000$490<0.1%+1,000NewHistory
RPRXRoyalty Pharma plcSHS CLASS A16$494<0.1%−10−38.5%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND9$499<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C13$507<0.1%+8+160.0%AddedHistory
VRNSVaronis Systems IncCOM11$519<0.1%+11NewHistory
EMBCEmbecta Corp.Stock40$530<0.1%+22+122.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM17$531<0.1%−27−61.4%ReducedHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$535<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF10$538<0.1%+10New–
VBFCVillage Bank & Trust Financial Corp.COM NEW13$541<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$552<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM1,040$560<0.1%+1,040NewHistory
UUnity Software Inc.COM21$561<0.1%+21NewHistory
BRSLBrightstar Lottery PLCSHS USD25$565<0.1%−54−68.4%ReducedHistory
BMBLBumble Inc.COM CL A50$568<0.1%+50NewHistory
VHCVirnetX Holding CorpCOM90$570<0.1%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM550$572<0.1%+550NewHistory
WBWEIBO CorpSPONSORED ADR63$573<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR128$576<0.1%+128NewHistory
KODKEastman Kodak CoCOM NEW118$583<0.1%+118NewHistory
CPRICapri Holdings LtdSHS13$589<0.1%00.0%UnchangedHistory
TRUTransUnionCOM7$591<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock12$592<0.1%+12NewHistory
GOODGladstone Commercial CorpCOM43$598<0.1%+43NewHistory
ProShares Tr74348A145PET CARE ETF12$598<0.1%+12New–
RTORentokil Initial PLCSPONSORED ADR20$603<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock27$605<0.1%+27NewHistory
SPCEVirgin Galactic Holdings, IncCOM412$610<0.1%+412NewHistory
UWMCUWM Holdings CorpCOM CL A86$624<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM11$629<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C89$635<0.1%−35−28.2%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT10$640<0.1%+10NewHistory
RBBNRibbon Communications Inc.COM200$640<0.1%+200NewHistory
BROSDutch Bros Inc.CL A20$660<0.1%+20NewHistory
STNEStoneCo Ltd.COM40$664<0.1%+40NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW450$666<0.1%+450NewHistory
HAHawaiian Holdings IncCOM50$667<0.1%+50NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$674<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock95$694<0.1%+82+630.8%AddedHistory
RYAMRayonier Advanced Materials Inc.COM148$707<0.1%+148NewHistory
VIRVir Biotechnology, Inc.COM70$709<0.1%+70NewHistory
CGCCanopy Growth CorpCOM NEW83$717<0.1%+79+1,975.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A20$721<0.1%+20NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW334$721<0.1%+334NewHistory
Flagstar Bank, National Association649445103COM224$721<0.1%+224New–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$729<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM100$742<0.1%+100NewHistory
LBTYKLiberty Global Ltd.COM CL C43$759<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM18$762<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS125$776<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR3$782<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM20$783<0.1%+20NewHistory
NEONeogenomics IncCOM NEW50$786<0.1%+50NewHistory
TACTTransact Technologies IncCOM150$786<0.1%+150NewHistory
ACHAccendra Health IncStock29$791<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM39$793<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM186$797<0.1%+186NewHistory
OABIOmniAb, Inc.COM147$797<0.1%+126+600.0%AddedHistory
KRCKilroy Realty CorpCOM22$801<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT231$810<0.1%+72+45.3%AddedHistory
UCBUnited Community Banks IncCOM31$816<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF18$822<0.1%+1+5.9%Added–
NVTnVent Electric plcSHS11$829<0.1%−97−89.8%ReducedHistory
ABMAbm Industries IncCOM19$848<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM54$851<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM12$852<0.1%+6+100.0%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM100$875<0.1%+100NewHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A36$882<0.1%+36NewHistory
ASANAsana, Inc.CL A57$883<0.1%+57NewHistory
RC.PCReady Capital Corp6.25 CNV PFD C48$914<0.1%+48NewHistory
TBRGTruBridge, Inc.COM100$922<0.1%+100NewHistory
PUBMPubMatic, Inc.COM CL A39$925<0.1%+39NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6$930<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM110$942<0.1%+110NewHistory
VMEOVimeo, Inc.COMMON STOCK232$949<0.1%+232NewHistory

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