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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
AGMFederal Agricultural Mortgage CorpCL C28$5.51K<0.1%+28NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS539$5.51K<0.1%−120−18.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS106$5.51K<0.1%+106NewHistory
ESIElement Solutions IncCOM222$5.55K<0.1%−35−13.6%ReducedHistory
CLVTClarivate PLCORD SHS749$5.57K<0.1%+742+10,600.0%AddedHistory
SPDR Series Trust78464A789ST STR SP INS108$5.62K<0.1%−26−19.4%Reduced–
FCNFti Consulting, IncCOM27$5.68K<0.1%+27NewHistory
ENREnergizer Holdings, Inc.COM193$5.68K<0.1%+163+543.3%AddedHistory
FLYWFlywire CorpCOM VTG230$5.71K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS50$5.77K<0.1%+50NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF52$5.80K<0.1%−96−64.9%Reduced–
CWCurtiss Wright CorpStock23$5.89K<0.1%+23NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$5.89K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$5.90K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF74$5.91K<0.1%+74New–
FLUTFlutter Entertainment plcSHS29$5.94K<0.1%+29NewHistory
Global X FDS37954Y384CYBRSCURTY ETF200$5.95K<0.1%+200New–
First Tr Exchange-Traded Alp33734Y109COM SHS64$5.97K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM47$5.99K<0.1%+47NewHistory
TNDMTandem Diabetes Care IncCOM NEW170$6.02K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW189$6.05K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM164$6.08K<0.1%+137+507.4%AddedHistory
KGCKinross Gold CorpCOM1,000$6.13K<0.1%+1,000NewHistory
VACMarriott Vacations Worldwide CorpCOM57$6.14K<0.1%+44+338.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM96$6.18K<0.1%+28+41.2%AddedHistory
HUBBHubbell IncCOM15$6.22K<0.1%+5+50.0%AddedHistory
WINGWingstop Inc.COM17$6.23K<0.1%+15+750.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A369$6.24K<0.1%+138+59.7%AddedHistory
STSensata Technologies Holding plcSHS170$6.25K<0.1%−61−26.4%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP282$6.26K<0.1%+282NewHistory
CBZCBIZ, Inc.COM80$6.28K<0.1%−10−11.1%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6.28K<0.1%+117New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG308$6.30K<0.1%+307+30,700.0%Added–
WERNWerner Enterprises IncCOM162$6.34K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$6.34K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM158$6.36K<0.1%+158NewHistory
COOPMaverick Merger Sub 2, LLCCOM82$6.39K<0.1%+82NewHistory
AXTAAxalta Coating Systems Ltd.COM186$6.40K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6.41K<0.1%+100New–
PHINPhinia Inc.COMMON STOCK167$6.42K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM52$6.44K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A108$6.46K<0.1%+3+2.9%AddedHistory
GLOBGlobant S.A.COM32$6.46K<0.1%+32NewHistory
PGNYProgyny, Inc.COM170$6.49K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF131$6.53K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500137$6.55K<0.1%+137New–
PAGPenske Automotive Group, Inc.COM41$6.64K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM2,993$6.64K<0.1%+2,993NewHistory
KSSKOHLS CorpStock228$6.65K<0.1%+150+192.3%AddedHistory
AFYAAfya LtdCL A COM358$6.65K<0.1%+358NewHistory
BRSPBrightSpire Capital, Inc.COM CL A969$6.68K<0.1%+969NewHistory
CNOCNO Financial Group, Inc.COM244$6.69K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM180$6.70K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM133$6.84K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM82$6.88K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM350$7.00K<0.1%+282+414.7%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT416$7.01K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR92$7.08K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM187$7.13K<0.1%+187NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF75$7.14K<0.1%+75New–
RNGRingCentral, Inc.CL A208$7.23K<0.1%+65+45.5%AddedHistory
CLHClean Harbors IncCOM36$7.25K<0.1%+20+125.0%AddedHistory
TOSTToast, Inc.Stock292$7.28K<0.1%+130+80.2%AddedHistory
WPCW. P. Carey Inc.COM130$7.34K<0.1%+99+319.4%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF287$7.35K<0.1%+287New–
iShares Inc464286525MSCI GBL MIN VOL70$7.37K<0.1%+70New–
JDJD.com, Inc.SPON ADS CL A269$7.38K<0.1%+249+1,245.0%AddedHistory
SORSource CapitalCOM174$7.39K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK43$7.41K<0.1%−83−65.9%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM465$7.41K<0.1%+465NewHistory
CHXChampionX CorpCOM209$7.50K<0.1%+76+57.1%AddedHistory
KBRKBR, Inc.COM118$7.51K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A217$7.52K<0.1%+145+201.4%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM1,500$7.53K<0.1%+1,500NewHistory
ICFIICF International, Inc.Stock50$7.53K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM202$7.64K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A31$7.65K<0.1%−32−50.8%ReducedHistory
APPNAppian CorpCL A192$7.67K<0.1%+192NewHistory
ABATAmerican Battery Technology CoCOM NEW4,384$7.67K<0.1%+4,367+25,688.2%AddedHistory
PIImpinj IncCOM60$7.71K<0.1%+60NewHistory
AVNTAvient CorpCOM178$7.72K<0.1%−30−14.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF154$7.74K<0.1%+154New–
FGF&G Annuities & Life, Inc.COMMON STOCK193$7.83K<0.1%−11−5.4%ReducedHistory
WTFCWintrust Financial CorpCOM75$7.83K<0.1%+51+212.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF156$7.83K<0.1%+156New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE202$7.84K<0.1%+202New–
CHRDChord Energy CorpCOM NEW44$7.84K<0.1%+31+238.5%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E250$7.86K<0.1%+250New–
HEHawaiian Electric Industries IncCOM700$7.89K<0.1%+700NewHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP263$7.91K<0.1%+263New–
Crescent PT Energy Corp22576C101COM968$7.93K<0.1%−393−28.9%Reduced–
MPMP Materials Corp.COM CL A555$7.94K<0.1%+55+11.0%AddedHistory
CHWYChewy, Inc.CL A500$7.96K<0.1%+428+594.4%AddedHistory
RBLXRoblox CorpStock209$7.99K<0.1%+139+198.6%AddedHistory
PATHUiPath, Inc.Stock355$8.05K<0.1%+338+1,988.2%AddedHistory
MASIMasimo CorpCOM56$8.22K<0.1%+50+833.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM75$8.24K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE700$8.30K<0.1%+700New–
MKSIMKS IncCOM63$8.38K<0.1%+63NewHistory
WCCWesco International IncCOM49$8.39K<0.1%+49NewHistory

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