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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
WSCWillScot Holdings CorpCOM CL A42$1.95K<0.1%−113−72.9%ReducedHistory
WKCWorld Kinect CorpCOM74$1.96K<0.1%+74NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD46$1.96K<0.1%+46New–
KOSKosmos Energy Ltd.COM329$1.96K<0.1%+329NewHistory
SFNCSimmons First National CorpCL A $1 PAR101$1.97K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM133$1.97K<0.1%+133NewHistory
ENSGEnsign Group, IncCOM16$1.99K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM32$2.00K<0.1%+32NewHistory
FRSHFreshworks Inc.Stock110$2.01K<0.1%+110NewHistory
State Street SPDR S&P Bank ETF78464A797ETF43$2.02K<0.1%−63−59.4%Reduced–
DRSLeonardo DRS, Inc.Stock92$2.03K<0.1%+92NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW28$2.05K<0.1%+24+600.0%AddedHistory
EDVAEndovia Health Sciences, Inc.COM NEW4,464$2.05K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A41$2.05K<0.1%+41NewHistory
SNSharkNinja, Inc.COM SHS33$2.06K<0.1%+33NewHistory
PWPPerella Weinberg PartnersCLASS A COM147$2.08K<0.1%+147NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF60$2.08K<0.1%+60New–
DNOWDNOW Inc.COM137$2.08K<0.1%+137NewHistory
ELMEElme CommunitiesSH BEN INT150$2.09K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM175$2.09K<0.1%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM175$2.11K<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW567$2.12K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A500$2.14K<0.1%+500NewHistory
ANIPAni Pharmaceuticals IncCOM31$2.14K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A35$2.14K<0.1%+35NewHistory
FTDRFrontdoor, Inc.COM66$2.15K<0.1%+66NewHistory
FSVFirstService CorpCOM13$2.15K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A50$2.16K<0.1%+50NewHistory
CRCrane CoCOMMON STOCK16$2.16K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A195$2.18K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,000$2.19K<0.1%+1,000NewHistory
CHUYChuy's Holdings, Inc.COM65$2.19K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM63$2.20K<0.1%+63NewHistory
IQiQIYI, Inc.SPONSORED ADS520$2.20K<0.1%+520NewHistory
SIGSignet Jewelers LtdSHS22$2.20K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM523$2.22K<0.1%+523NewHistory
BCSBarclays PLCADR236$2.23K<0.1%−131−35.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF109$2.23K<0.1%+109New–
KMDAKamada LtdSHS400$2.24K<0.1%+400NewHistory
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.25K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM30$2.27K<0.1%+30NewHistory
PAYPaymentus Holdings, Inc.Stock100$2.27K<0.1%+100NewHistory
AAONAaon, Inc.COM PAR $0.00426$2.29K<0.1%+9+52.9%AddedHistory
UBSIUnited Bankshares IncCOM64$2.29K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW30$2.30K<0.1%+30NewHistory
SKESkeena Resources LtdCommon Stock500$2.31K<0.1%+500NewHistory
CALYCallaway Golf CoCOM143$2.31K<0.1%+143NewHistory
BRCBrady CorpCL A39$2.31K<0.1%+39NewHistory
BOCBoston Omaha CorpStock150$2.32K<0.1%+150NewHistory
BBBLACKBERRY LtdCOM842$2.32K<0.1%+842NewHistory
MANManpowerGroup Inc.COM30$2.33K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM19$2.34K<0.1%+7+58.3%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW268$2.35K<0.1%+268New–
HTHHilltop Holdings Inc.COM75$2.35K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,244$2.36K<0.1%+1,244NewHistory
TNETTrinet Group, Inc.COM18$2.38K<0.1%+18NewHistory
CARSCars.com Inc.COM139$2.39K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS80$2.39K<0.1%−29−26.6%ReducedHistory
DCHDauch CorpCOM326$2.40K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW2,400$2.42K<0.1%+2,400NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC99$2.43K<0.1%+99New–
JEFJefferies Financial Group Inc.COM55$2.43K<0.1%+55NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS23$2.43K<0.1%+23NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.43K<0.1%+212NewHistory
PFSIPennyMac Financial Services, Inc.COM27$2.46K<0.1%+27NewHistory
KFRCKforce IncCOM35$2.47K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS100$2.48K<0.1%+100NewHistory
TDWTidewater IncCOM27$2.48K<0.1%+27NewHistory
FIGSFIGS, Inc.CL A500$2.49K<0.1%+500NewHistory
CADECadence BancorporationEQUITY US CM86$2.49K<0.1%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW132$2.51K<0.1%+132NewHistory
Cambria ETF Tr132061862TAIL RISK208$2.52K<0.1%+208New–
BMRNBiomarin Pharmaceutical IncCOM29$2.53K<0.1%+13+81.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3$2.54K<0.1%+1+50.0%AddedHistory
ELANElanco Animal Health IncCOM156$2.54K<0.1%+156NewHistory
DBXDropbox, Inc.CL A105$2.55K<0.1%+105NewHistory
RUSHARush Enterprises IncCL A48$2.57K<0.1%+5+11.6%AddedHistory
VALEVale S.A.SPONSORED ADS214$2.61K<0.1%+44+25.9%AddedHistory
WEXWEX Inc.COM11$2.61K<0.1%+11NewHistory
RIVNRivian Automotive, Inc.Stock239$2.62K<0.1%−676−73.9%ReducedHistory
RCMR1 RCM Inc.COM204$2.63K<0.1%+204NewHistory
MTRNMATERION CorpCOM20$2.63K<0.1%+7+53.8%AddedHistory
AMKRAmkor Technology, Inc.COM82$2.64K<0.1%+82NewHistory
REXRRexford Industrial Realty, Inc.COM53$2.67K<0.1%+9+20.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS255$2.67K<0.1%+208+442.6%AddedHistory
Enerplus Corp292766102COM136$2.67K<0.1%−997−88.0%Reduced–
ICUIIcu Medical IncCOM25$2.68K<0.1%−2−7.4%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM1,500$2.69K<0.1%+1,500NewHistory
NXHNeighborhood Intelligence, Inc.COM75$2.69K<0.1%+75NewHistory
PEverpure, Inc.CL A52$2.70K<0.1%−23−30.7%ReducedHistory
CALCaleres IncCOM66$2.71K<0.1%+66NewHistory
INSMINSMED IncCOM PAR $.01100$2.71K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM44$2.72K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM55$2.73K<0.1%+52+1,733.3%AddedHistory
OSKOshkosh CorpCOM22$2.74K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT277$2.75K<0.1%+57+25.9%AddedHistory
AMSFAmerisafe IncCOM55$2.76K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK129$2.76K<0.1%+10+8.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A32$2.77K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock24$2.77K<0.1%00.0%UnchangedHistory

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