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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
CPKChesapeake Utilities CorpCOM26$2.79K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW79$2.80K<0.1%+4+5.3%AddedHistory
NATLNCR Atleos CorpCOM SHS142$2.81K<0.1%+124+688.9%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM65$2.82K<0.1%+65NewHistory
JWNNordstrom IncStock140$2.84K<0.1%+43+44.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A200$2.86K<0.1%+200NewHistory
LUMNLumen Technologies, Inc.Stock1,832$2.86K<0.1%−8,352−82.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,105$2.86K<0.1%−339−23.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF332$2.87K<0.1%+332NewHistory
DYDycom Industries IncCOM20$2.87K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM28$2.87K<0.1%+28NewHistory
VCYTVeracyte, Inc.COM130$2.88K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM178$2.89K<0.1%+178NewHistory
FMSFresenius Medical Care AGSPONSORED ADR150$2.89K<0.1%−10−6.3%ReducedHistory
HLIOHelios Technologies, Inc.COM65$2.90K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM130$2.93K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD100$2.93K<0.1%+100NewHistory
GSATGlobalstar, Inc.COM2,000$2.94K<0.1%+2,000NewHistory
SIGISelective Insurance Group IncCOM27$2.95K<0.1%+2+8.0%AddedHistory
CRICarters IncCOM35$2.96K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM400$2.97K<0.1%+400NewHistory
SRCLStericycle IncCOM57$2.98K<0.1%−11−16.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES270$2.99K<0.1%+270NewHistory
AIRAar CorpStock50$2.99K<0.1%+50NewHistory
VSTVistra Corp.Stock43$3.00K<0.1%−334−88.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock187$3.00K<0.1%+187NewHistory
ASHAshland Inc.COM31$3.02K<0.1%+21+210.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF45$3.02K<0.1%+45New–
EGOEldorado Gold CorpCOM215$3.02K<0.1%+215NewHistory
UMBFUmb Financial CorpCOM35$3.04K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM65$3.05K<0.1%+65NewHistory
WWayfair Inc.CL A45$3.06K<0.1%+41+1,025.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF68$3.07K<0.1%−2−2.9%Reduced–
ALITAlight, Inc. / DelawareCOM CL A312$3.07K<0.1%+312NewHistory
BTGB2GOLD CorpCOM1,179$3.08K<0.1%+1,179NewHistory
BLDQXO Insulation, LLCStock7$3.08K<0.1%+1+16.7%AddedHistory
LAMRLamar Advertising CoREIT26$3.10K<0.1%+26NewHistory
IMXIInternational Money Express, Inc.COM136$3.10K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM46$3.11K<0.1%+23+100.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW79$3.11K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF20$3.12K<0.1%−115−85.2%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN67$3.14K<0.1%+67New–
MDCSekisui House U.S., Inc.COM50$3.15K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT74$3.16K<0.1%+8+12.1%AddedHistory
INDBIndependent Bank CorpCOM61$3.17K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM51$3.17K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A48$3.17K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM20$3.19K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock204$3.21K<0.1%+204NewHistory
PKXPosco Holdings Inc.SPONSORED ADR41$3.21K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock50$3.22K<0.1%−20−28.6%ReducedHistory
DAVAEndava plcADS85$3.23K<0.1%−19−18.3%ReducedHistory
FSLYFastly, Inc.CL A250$3.24K<0.1%+250NewHistory
KAIKadant IncCOM10$3.28K<0.1%−18−64.3%ReducedHistory
PRPermian Resources CorpCLASS A COM187$3.30K<0.1%+14+8.1%AddedHistory
AZTAAzenta, Inc.COM55$3.31K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR460$3.32K<0.1%+460NewHistory
SSRMSSR Mining Inc.Stock745$3.32K<0.1%−4−0.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock20$3.35K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM125$3.37K<0.1%00.0%UnchangedHistory
FNFabrinetSHS18$3.40K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM39$3.41K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A181$3.41K<0.1%+181NewHistory
NOMDNomad Foods LtdUSD ORD SHS175$3.42K<0.1%+175NewHistory
BGCBGC Group, Inc.CL A442$3.43K<0.1%+442NewHistory
PCTYPaylocity Holding CorpCOM20$3.44K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM210$3.45K<0.1%00.0%UnchangedHistory
BOXBox IncCL A122$3.46K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM481$3.46K<0.1%+481NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF66$3.47K<0.1%+66New–
iShares Tr46435G193ESG AWRE USD ETF152$3.49K<0.1%+33+27.7%Added–
CNHCNH Industrial N.V.SHS270$3.50K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF167$3.52K<0.1%+167New–
WPPWPP plcADR75$3.56K<0.1%−7−8.5%ReducedHistory
LZLegalzoom.com, Inc.COM268$3.58K<0.1%+268NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF76$3.58K<0.1%−8−9.5%Reduced–
NENoble Corp plcORD SHS A74$3.59K<0.1%+74NewHistory
PYCRPaycor HCM, Inc.COM185$3.60K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM118$3.64K<0.1%+79+202.6%AddedHistory
TRIPTripAdvisor, Inc.COM131$3.64K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM72$3.65K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM326$3.65K<0.1%+326NewHistory
Starz Entertainment Corp535919500CL B NON VTG394$3.67K<0.1%+100+34.0%Added–
Starz Entertainment Corp535919401CL A VTG369$3.67K<0.1%+100+37.2%Added–
BIDUBaidu, Inc.ADR35$3.69K<0.1%+32+1,066.7%AddedHistory
AXSAxis Capital Holdings LtdSHS57$3.71K<0.1%−190−76.9%ReducedHistory
BRBRBellring Brands, Inc.Stock63$3.72K<0.1%+63NewHistory
OSUROrasure Technologies IncCOM613$3.77K<0.1%+613NewHistory
CACICACI International IncCL A10$3.79K<0.1%+10NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.79K<0.1%+90New–
RIGTransocean Ltd.REGISTERED SHS606$3.81K<0.1%+520+604.7%AddedHistory
CXWCoreCivic, Inc.COM244$3.81K<0.1%+244NewHistory
WSMWilliams Sonoma IncCOM12$3.81K<0.1%+12NewHistory
iShares Tr464288752US HOME CONS ETF33$3.82K<0.1%+33New–
JBIJanus International Group, Inc.COMMON STOCK254$3.84K<0.1%+14+5.8%AddedHistory
AORTArtivion, Inc.COM182$3.85K<0.1%+40+28.2%AddedHistory
PFSProvident Financial Services IncCOM266$3.88K<0.1%+266NewHistory
JBGSJBG Smith PropertiesCOM242$3.88K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM41$3.91K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM431$3.92K<0.1%+6+1.4%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