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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
TDOCTeladoc Health, Inc.COM63$951<0.1%+63NewHistory
NRDYNerdy Inc.CL A COM332$967<0.1%+332NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$986<0.1%+3,100NewHistory
FTSFortis Inc.COM25$988<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM16$990<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A71$1.02K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF48$1.04K<0.1%+48New–
ALABAstera Labs, Inc.Stock14$1.04K<0.1%+14NewHistory
TLRYTilray Brands, Inc.COM CL 2426$1.05K<0.1%+426NewHistory
INVXInnovex International, Inc.COM47$1.06K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM200$1.06K<0.1%+200NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.08K<0.1%00.0%Unchanged–
FWRGFirst Watch Restaurant Group, Inc.COM45$1.11K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM100$1.11K<0.1%+100NewHistory
ACLSAxcelis Technologies IncStock10$1.11K<0.1%+10NewHistory
PRKSUnited Parks & Resorts Inc.COM20$1.12K<0.1%+20NewHistory
IPARInterparfums IncCOM8$1.12K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM150$1.13K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A432$1.13K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM415$1.15K<0.1%+415NewHistory
NLYAnnaly Capital Management IncREIT59$1.16K<0.1%−130−68.8%ReducedHistory
DTDynatrace, Inc.Stock25$1.16K<0.1%−2−7.4%ReducedHistory
BBTBeacon Financial CorpCOM52$1.19K<0.1%+52NewHistory
FVRRFiverr International Ltd.ORD SHS57$1.20K<0.1%+57NewHistory
HOODRobinhood Markets, Inc.Stock61$1.22K<0.1%+61NewHistory
MGNIMagnite, Inc.COM115$1.24K<0.1%+115NewHistory
FIVNFive9, Inc.COM20$1.24K<0.1%+20NewHistory
CLSCelestica IncSUB VTG SHS28$1.26K<0.1%+28NewHistory
DOCSDoximity, Inc.CL A47$1.26K<0.1%+39+487.5%AddedHistory
ECHOEchoStar CORPCL A89$1.27K<0.1%+89NewHistory
iShares Tr46436E619ESG ADVAN ETF30$1.28K<0.1%−5−14.3%Reduced–
TWSTTwist Bioscience CorpCOM38$1.30K<0.1%+38NewHistory
SHOSunstone Hotel Investors, Inc.COM118$1.31K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM6$1.32K<0.1%+6NewHistory
MATVMativ Holdings, Inc.COM71$1.33K<0.1%+20+39.2%AddedHistory
VUZIVuzix CorpCOM NEW1,122$1.36K<0.1%+1,122NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A25$1.38K<0.1%−8−24.2%ReducedHistory
VTNRVertex Energy Inc.COM1,000$1.40K<0.1%+1,000NewHistory
CSWCCapital Southwest CorpCOM56$1.40K<0.1%+56NewHistory
CYRXCryoport, Inc.COM PAR $0.00180$1.42K<0.1%−53−39.8%ReducedHistory
RVLVRevolve Group, Inc.CL A70$1.48K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A15$1.48K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10$1.49K<0.1%+3+42.9%AddedHistory
ARAntero Resources CorpCOM52$1.51K<0.1%−1,219−95.9%ReducedHistory
VCELVericel CorpCOM29$1.51K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF22$1.51K<0.1%+22New–
SUMSummit Materials, Inc.CL A34$1.51K<0.1%+34NewHistory
CMCOColumbus McKinnon CorpCOM34$1.52K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART40$1.54K<0.1%+40New–
CMPSCOMPASS Pathways plcSPONSORED ADS185$1.54K<0.1%+170+1,133.3%AddedHistory
IXOrix CorpSPONSORED ADR14$1.54K<0.1%−6−30.0%ReducedHistory
LYFTLyft, Inc.CL A COM80$1.55K<0.1%+80NewHistory
PLNTPlanet Fitness, Inc.CL A25$1.57K<0.1%+22+733.3%AddedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR72$1.57K<0.1%+72New–
ECVTEcovyst Inc.COM144$1.61K<0.1%+144NewHistory
AGIOAgios Pharmaceuticals, Inc.COM55$1.61K<0.1%+55NewHistory
Alps ETF Tr00162Q593MED BREAKTHGH45$1.61K<0.1%+45New–
IMAXImax CorpCOM100$1.62K<0.1%+100NewHistory
GTLBGitlab Inc.CLASS A COM28$1.63K<0.1%+28NewHistory
SLFSun Life Financial IncCOM30$1.64K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM16$1.66K<0.1%+16NewHistory
AMEDAmedisys IncCOM18$1.66K<0.1%+2+12.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock27$1.68K<0.1%+27NewHistory
TALTAL Education GroupSPONSORED ADS148$1.68K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM109$1.68K<0.1%+109NewHistory
SOUNSoundhound AI, Inc.CLASS A COM286$1.69K<0.1%+286NewHistory
MIRMirion Technologies, Inc.COM CL A150$1.71K<0.1%+150NewHistory
COCOVita Coco Company, Inc.COM70$1.71K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM210$1.71K<0.1%+210NewHistory
CNXCConcentrix CorpStock26$1.72K<0.1%+26NewHistory
SLVMSylvamo CorpCOMMON STOCK28$1.73K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM23$1.73K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM100$1.74K<0.1%+100NewHistory
LRNStride, Inc.COM28$1.76K<0.1%+28NewHistory
NKLANikola CorpCOM1,700$1.77K<0.1%+1,650+3,300.0%AddedConverted for a 1-for-30 splitHistory
BTUPeabody Energy CorpCOM73$1.77K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW74$1.78K<0.1%+74NewHistory
UCTTUltra Clean Holdings, Inc.COM39$1.79K<0.1%+8+25.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.79K<0.1%+1NewHistory
DCODucommun IncCOM35$1.80K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM55$1.80K<0.1%+55NewHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD100$1.80K<0.1%+100NewHistory
CFRCullen/Frost Bankers, Inc.COM16$1.80K<0.1%−14−46.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM355$1.80K<0.1%+155+77.5%AddedHistory
PCORProcore Technologies, Inc.COM22$1.81K<0.1%−51−69.9%ReducedHistory
FELEFranklin Electric Co IncCOM17$1.82K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM100$1.82K<0.1%+100NewHistory
WSWorthington Steel, Inc.COM SHS51$1.83K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM150$1.84K<0.1%+150NewHistory
IONQIonQ, Inc.COM185$1.85K<0.1%+185NewHistory
ACADAcadia Pharmaceuticals IncCOM100$1.85K<0.1%+100NewHistory
NXTNextpower Inc.Stock33$1.86K<0.1%+33NewHistory
ACHRArcher Aviation Inc.Stock404$1.87K<0.1%+404NewHistory
CPACopa Holdings, S.A.CL A18$1.88K<0.1%−10−35.7%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM190$1.88K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM80$1.89K<0.1%+80NewHistory
RRCRange Resources CorpCOM56$1.93K<0.1%+56NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU200$1.93K<0.1%+200NewHistory
ACTEnact Holdings, Inc.COM62$1.93K<0.1%+62NewHistory
BDCBelden Inc.COM21$1.95K<0.1%+21NewHistory

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