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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
BLDRBuilders FirstSource, Inc.Stock59$12.3K<0.1%+15+34.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD251$12.5K<0.1%−51−16.9%Reduced–
FCELFuelcell Energy IncCOM10,500$12.5K<0.1%+10,500NewHistory
FOXFFox Factory Holding CorpCOM241$12.5K<0.1%−108−30.9%ReducedHistory
SYNASYNAPTICS IncStock129$12.6K<0.1%+111+616.7%AddedHistory
ProShares Bitcoin ETF74347G440ETF392$12.7K<0.1%+392New–
LCIILci IndustriesCOM103$12.7K<0.1%+24+30.4%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM205$12.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV82$12.8K<0.1%−222−73.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF261$12.8K<0.1%+25+10.6%Added–
SCCOSouthern Copper CorpStock121$12.9K<0.1%+1+0.8%AddedHistory
BF.BBrown Forman CorpStock250$12.9K<0.1%−130−34.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$12.9K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock108$12.9K<0.1%+32+42.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF272$12.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE218$12.9K<0.1%+2+0.9%Added–
PRIMPrimoris Services CorpStock305$13.0K<0.1%+105+52.5%AddedHistory
COINCoinbase Global, Inc.COM CL A49$13.0K<0.1%−71−59.2%ReducedHistory
XRXXerox Holdings CorpCOM NEW729$13.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS97$13.1K<0.1%+14+16.9%AddedHistory
HLNHaleon plcADR1,540$13.1K<0.1%+587+61.6%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF617$13.1K<0.1%+617New–
AMTXAemetis, IncCOM NEW2,200$13.2K<0.1%+2,200NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK370$13.3K<0.1%+370NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT561$13.3K<0.1%+561New–
SEESealed Air CorpCOM360$13.4K<0.1%−100−21.7%ReducedHistory
ZMZoom Communications, Inc.Stock206$13.4K<0.1%+132+178.4%AddedHistory
PERIPerion Network Ltd.SHS NEW600$13.5K<0.1%+600NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT845$13.5K<0.1%+755+838.9%AddedHistory
LDOSLeidos Holdings, Inc.COM103$13.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM234$13.5K<0.1%+224+2,240.0%Added–
WDSWoodside Energy Group LtdADR678$13.5K<0.1%+630+1,312.5%AddedHistory
Barrick Gold Corp067901108COM814$13.5K<0.1%+814New–
TYGTortoise Energy Infrastructure CorpCOM439$13.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF129$13.6K<0.1%+129New–
CCChemours CoStock518$13.6K<0.1%+74+16.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF220$13.6K<0.1%+220New–
Global X FDS37954Y715RBTCS ARTFL INTE430$13.7K<0.1%+430New–
GPKGraphic Packaging Holding CoCOM471$13.7K<0.1%+146+44.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI966$13.8K<0.1%+601+164.7%AddedHistory
UFPIUfp Industries IncCOM113$13.9K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM778$13.9K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM325$14.0K<0.1%+127+64.1%AddedHistory
PATKPatrick Industries IncCOM117$14.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH392$14.0K<0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM1,000$14.0K<0.1%+1,000NewHistory
iShares Core Dividend Growth ETF46434V621ETF245$14.2K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM500$14.3K<0.1%+463+1,251.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$14.4K<0.1%−34−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM117$14.4K<0.1%+95+431.8%AddedHistory
MTDRMatador Resources CoCOM216$14.4K<0.1%−10−4.4%ReducedHistory
SKYChampion Homes, Inc.Stock170$14.5K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM514$14.6K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF425$14.6K<0.1%+425New–
HQYHealthequity, Inc.COM179$14.6K<0.1%−42−19.0%ReducedHistory
DLNGDynagas LNG Partners LPCOM UNIT LTD PT5,000$14.7K<0.1%+5,000NewHistory
REGRegency Centers CorpCOM243$14.7K<0.1%+23+10.5%AddedHistory
EXASExact Sciences CorpCOM213$14.7K<0.1%−852−80.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT759$14.8K<0.1%+246+48.0%Added–
PPLIPeople IncCOM NEW277$14.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT550$14.8K<0.1%−302−35.4%Reduced–
NOVTNovanta IncCOM85$14.9K<0.1%−40−32.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR830$14.9K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A176$14.9K<0.1%+87+97.8%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL166$15.1K<0.1%−119−41.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF74$15.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS184$15.2K<0.1%+184New–
ADCAgree Realty CorpCOM266$15.2K<0.1%−5−1.8%ReducedHistory
VNTVontier CorpStock336$15.2K<0.1%−124−27.0%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF536$15.2K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,198$15.3K<0.1%+1,198NewHistory
TUTelus CorpCOM966$15.5K<0.1%+928+2,442.1%AddedHistory
AMHAmerican Homes 4 RentCL A422$15.5K<0.1%+266+170.5%AddedHistory
SITCSITE Centers Corp.COM1,073$15.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,374$15.8K<0.1%+807+142.3%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM1,153$15.8K<0.1%+1,153NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV344$15.8K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A232$16.1K<0.1%+73+45.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM458$16.1K<0.1%−14−3.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM210$16.1K<0.1%+10+5.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD134$16.1K<0.1%+41+44.1%AddedHistory
PUKPrudential PLCADR838$16.1K<0.1%−22−2.6%ReducedHistory
RYNRayonier IncCOM488$16.2K<0.1%+433+787.3%AddedHistory
BYDBoyd Gaming CorpCOM241$16.2K<0.1%+65+36.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB842$16.2K<0.1%+842New–
MTSIMACOM Technology Solutions Holdings, Inc.COM170$16.3K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock421$16.3K<0.1%−106−20.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C372$16.3K<0.1%+162+77.1%AddedHistory
BCEBce IncCOM NEW481$16.3K<0.1%+204+73.6%AddedHistory
ALGAlamo Group IncCOM72$16.4K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,062$16.5K<0.1%+1,062NewHistory
PRGOPERRIGO Co plcSHS512$16.5K<0.1%+90+21.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB859$16.5K<0.1%+394+84.7%Added–
CASYCaseys General Stores IncCOM52$16.6K<0.1%+32+160.0%AddedHistory
DKNGDraftKings Inc.Stock368$16.7K<0.1%+368NewHistory
STAGSTAG Industrial, Inc.COM436$16.8K<0.1%+31+7.7%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT178$16.8K<0.1%+178New–
NFENew Fortress Energy Inc.COM CL A549$16.8K<0.1%+549NewHistory
AALAmerican Airlines Group Inc.Stock1,097$16.8K<0.1%+167+18.0%AddedHistory
iShares Tr464287580US CONSUM DISCRE208$17.1K<0.1%+208New–

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