Skip to main content
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
HAEHaemonetics CorpCOM46$3.93K<0.1%+46NewHistory
PARRPar Pacific Holdings, Inc.COM NEW106$3.93K<0.1%+106NewHistory
GVAGranite Construction IncCOM69$3.94K<0.1%+69NewHistory
CNMCore & Main, Inc.CL A69$3.95K<0.1%−184−72.7%ReducedHistory
USPHU S Physical Therapy IncCOM35$3.95K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM165$3.96K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,153$3.97K<0.1%+313+37.3%AddedHistory
ETDEthan Allen Interiors IncCOM115$3.98K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM74$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW118$4.04K<0.1%+118New–
AELAmerican National Group Inc.COM72$4.05K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF30$4.05K<0.1%+30New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4.10K<0.1%+157New–
WIXWix.com Ltd.SHS30$4.12K<0.1%−5−14.3%ReducedHistory
LEUCentrus Energy CorpStock100$4.15K<0.1%+100NewHistory
CIENCiena CorpCOM NEW84$4.15K<0.1%+84NewHistory
ROCKGibraltar Industries, Inc.COM52$4.19K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM175$4.19K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A100$4.19K<0.1%+100NewHistory
EFOREverforth IncCOM40$4.19K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF147$4.22K<0.1%+147New–
ABGAsbury Automotive Group IncCOM18$4.24K<0.1%+18NewHistory
BNTXBioNTech SESPONSORED ADS46$4.24K<0.1%+46NewHistory
SSBSouthState Bank CorpCOM50$4.25K<0.1%+50NewHistory
TPHTri Pointe Homes, Inc.COM110$4.25K<0.1%+20+22.2%AddedHistory
IDCCInterDigital, Inc.COM40$4.26K<0.1%+40NewHistory
OIO-I Glass, Inc.COM258$4.28K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM173$4.31K<0.1%+25+16.9%AddedHistory
PCHPotlatchdeltic CorpCOM92$4.33K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM130$4.35K<0.1%+70+116.7%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT230$4.35K<0.1%+47+25.7%Added–
NUVNuveen Municipal Value Fund IncCOM500$4.36K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK200$4.37K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM230$4.38K<0.1%+50+27.8%AddedHistory
Schwab US Tips ETF808524870ETF84$4.39K<0.1%−431−83.7%Reduced–
CRHCRH Public Ltd CoORD51$4.40K<0.1%+18+54.5%AddedHistory
UPSTUpstart Holdings, Inc.COM165$4.44K<0.1%+165NewHistory
NSITInsight Enterprises IncCOM24$4.45K<0.1%−10−29.4%ReducedHistory
COHRCoherent Corp.COM74$4.49K<0.1%+50+208.3%AddedHistory
MRUSMerus N.V.COM100$4.50K<0.1%+100NewHistory
FROGJFrog LtdStock102$4.51K<0.1%+102NewHistory
PARPar Technology CorpCOM100$4.54K<0.1%+100NewHistory
SWAVShockwave Medical, Inc.COM14$4.56K<0.1%+9+180.0%AddedHistory
FORMFormfactor IncCOM100$4.56K<0.1%+100NewHistory
NTRANatera, Inc.COM50$4.57K<0.1%−190−79.2%ReducedHistory
ESNTEssent Group Ltd.COM77$4.58K<0.1%+77NewHistory
PTENPatterson Uti Energy IncCOM384$4.58K<0.1%+113+41.7%AddedHistory
INTAIntapp, Inc.COM135$4.63K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM29$4.66K<0.1%+13+81.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW1,638$4.68K<0.1%−416−20.3%ReducedHistory
FLGTFulgent Genetics, Inc.COM216$4.69K<0.1%+216NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF154$4.71K<0.1%−230−59.9%Reduced–
iShares Tr46435U366SELF DRIVNG EV150$4.71K<0.1%+150New–
DOORMasonite International CorpCOM36$4.73K<0.1%+36NewHistory
AIC3.ai, Inc.Stock175$4.74K<0.1%+175NewHistory
EXELExelixis, Inc.COM200$4.75K<0.1%+194+3,233.3%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A2,418$4.76K<0.1%+2,418NewHistory
FIXComfort Systems USA IncCOM15$4.77K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF110$4.77K<0.1%−4,501−97.6%Reduced–
NHINational Health Investors IncCOM76$4.78K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM187$4.78K<0.1%+84+81.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS339$4.78K<0.1%+339NewHistory
GLNGGolar LNG LtdSHS202$4.86K<0.1%+202NewHistory
SESea LtdSPONSORD ADS91$4.86K<0.1%+54+145.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW96$4.89K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM220$4.89K<0.1%+220NewHistory
SPHRSphere Entertainment Co.CL A100$4.91K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM1,000$4.92K<0.1%+300+42.9%AddedHistory
ESGREnstar Group LTDSHS16$4.97K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$4.98K<0.1%−52−46.0%Reduced–
HMNHorace Mann Educators CorpCOM135$4.99K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock287$5.00K<0.1%+209+267.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF98$5.01K<0.1%+98New–
MTGMgic Investment CorpCOM225$5.03K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF100$5.05K<0.1%−235−70.1%Reduced–
DXPEDXP Enterprises IncCOM NEW94$5.05K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK348$5.07K<0.1%+348NewHistory
FLNAFilana Therapeutics, Inc.COM250$5.07K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock98$5.11K<0.1%+98NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG208$5.11K<0.1%−9−4.1%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF157$5.11K<0.1%+157New–
SHOOSteven Madden, Ltd.COM121$5.12K<0.1%+121NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL58$5.13K<0.1%+58New–
NFGNational Fuel Gas CoStock96$5.16K<0.1%+64+200.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM169$5.16K<0.1%+169NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF90$5.17K<0.1%−1−1.1%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM75$5.19K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock50$5.21K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L829INT QLTDVDYNAM183$5.27K<0.1%+183New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF161$5.29K<0.1%+161New–
MYRGMyr Group Inc.COM30$5.30K<0.1%+30NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW210$5.33K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM41$5.35K<0.1%+41NewHistory
OLEDUniversal Display CorpCOM32$5.39K<0.1%+32NewHistory
Flexshares Tr33939L670CRE SLCT BD FD245$5.41K<0.1%−270−52.4%Reduced–
IBPInstalled Building Products, Inc.COM21$5.43K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW2,000$5.44K<0.1%+2,000NewHistory
EEni SpASPONSORED ADR172$5.46K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW273$5.46K<0.1%+1+0.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A277$5.51K<0.1%+277NewHistory

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