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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,707
−487 vs. Q2 2024
Portfolio value
$7.79B
−$335.2M (−4.1%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Mather Group, LLC. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,764,967$1.02B13.1%+684,827+7.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF10,745,795$863.6M11.1%−382,159−3.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,010,040$427.3M5.5%−2,018,020−25.1%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,459,339$349.6M4.5%−269,721−5.7%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E10,157,785$272.5M3.5%+3,642,487+55.9%Added–
iShares Tr46435G474FALN ANGLS USD8,991,241$245.8M3.2%+1,913,910+27.0%Added–
Vanguard Morningstar Growth ETF922908736ETF570,732$219.1M2.8%−23,602−4.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,061,231$213.1M2.7%−390,890−26.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,715,315$212.8M2.7%−182,847−6.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,191,019$207.9M2.7%−40,208−3.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF773,865$206.9M2.7%−9,832−1.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF3,647,275$174.5M2.2%−4,811,738−56.9%Reduced–
SPDR Series Trust78464A672ST INTER ETF6,001,803$174.4M2.2%+5,345,559+814.6%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF6,135,344$168.2M2.2%+5,652,649+1,171.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,544,982$165.7M2.1%+3,461,472+4,145.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,799,159$142.9M1.8%+303,514+20.3%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,137,122$139.3M1.8%+3,137,122New–
SPDR Series Trust78464A664ST LON TREAS ETF4,140,123$120.4M1.5%+3,762,442+996.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,860,647$112.4M1.4%−2,276,263−55.0%Reduced–
iShares Tr46435G672CORE INTL AGGR2,016,395$104.5M1.3%+86,036+4.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,969,970$91.5M1.2%+2,969,970New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,276,844$67.1M0.9%+63,358+5.2%Added–
iShares Core MSCI Europe ETF46434V738ETF1,011,505$61.6M0.8%−34,561−3.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF978,541$60.2M0.8%−1,614,550−62.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF2,035,106$59.4M0.8%−364,871−15.2%Reduced–
iShares Core S&P 500 ETF464287200ETF92,636$53.4M0.7%−3,879−4.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF786,027$52.2M0.7%+46,197+6.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD939,326$48.0M0.6%+25,698+2.8%Added–
AAPLApple Inc.Stock203,473$47.4M0.6%−199,566−49.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,051,476$40.5M0.5%+7,127+0.7%Added–
iShares Tr46434V696CORE MSCI PAC596,951$39.8M0.5%−23,024−3.7%Reduced–
MSFTMicrosoft CorpStock92,056$39.6M0.5%−17,463−15.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF552,512$34.8M0.4%+409,360+286.0%Added–
Vanguard S&P 500 ETF922908363ETF62,026$32.7M0.4%−13,159−17.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK986,075$31.3M0.4%−48,975−4.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF874,620$30.0M0.4%−46,044−5.0%Reduced–
PGProcter & Gamble CoStock161,791$28.0M0.4%−32,868−16.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF96,904$27.4M0.4%−9,360−8.8%Reduced–
Vanguard World FD921910733ESG US STK ETF265,888$27.0M0.3%−1,854−0.7%Reduced–
iShares Tr464287572GLOBAL 100 ETF266,914$26.5M0.3%−76,995−22.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF143,129$26.0M0.3%+93,865+190.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF807,845$24.9M0.3%−39,640−4.7%Reduced–
Vanguard Total World Stock ETF922042742ETF201,332$24.1M0.3%−3,889−1.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF223,303$22.6M0.3%+125,677+128.7%Added–
iShares Tr464288414NATIONAL MUN ETF206,854$22.5M0.3%−49,380−19.3%Reduced–
JNJJohnson & JohnsonStock129,529$21.0M0.3%−7,304−5.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF53,914$20.2M0.3%−3,772−6.5%Reduced–
NVDANVIDIA CorpStock164,797$20.0M0.3%+149,311+964.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF151,494$19.1M0.2%+4,640+3.2%Added–
LOWLowes Companies IncStock68,986$18.7M0.2%−3,241−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock67,456$18.7M0.2%−5,250−7.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF340,330$18.0M0.2%−10,909−3.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND53,724$17.3M0.2%−36,185−40.2%Reduced–
MCDMcDonalds CorpStock56,426$17.2M0.2%−2,381−4.0%ReducedHistory
AFLAflac IncStock149,928$16.8M0.2%−24,759−14.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW147,914$16.3M0.2%−19,010−11.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock52,661$15.7M0.2%−1,255−2.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE182,743$15.4M0.2%+4,546+2.6%Added–
ATOAtmos Energy CorpCOM108,002$15.0M0.2%−7,442−6.4%ReducedHistory
MKCMcCormick & Co IncStock179,375$14.8M0.2%−17,565−8.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF195,921$14.7M0.2%+10,557+5.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF312,077$14.7M0.2%−45,874−12.8%Reduced–
TGTTarget CorpStock92,336$14.4M0.2%−4,882−5.0%ReducedHistory
ITWIllinois Tool Works IncStock54,794$14.4M0.2%+2,130+4.0%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF75,156$14.3M0.2%−42,417−36.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF257,399$14.3M0.2%−62,044−19.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE341,887$14.3M0.2%−120,768−26.1%Reduced–
BRK.BBerkshire Hathaway IncStock30,781$14.2M0.2%−13,482−30.5%ReducedHistory
TROWPrice T Rowe Group IncStock125,537$13.7M0.2%+168+0.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF517,554$13.6M0.2%+234,498+82.8%Added–
HRLHormel Foods CorpCOM423,219$13.4M0.2%+18,899+4.7%AddedHistory
ADMArcher-Daniels-Midland CoStock221,161$13.2M0.2%+4,200+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF64,678$12.8M0.2%−28,086−30.3%Reduced–
BENFranklin Templeton IncCOM600,623$12.1M0.2%+113,976+23.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO119,585$11.1M0.1%−6,556−5.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,741$11.1M0.1%−8,350−26.9%Reduced–
METAMeta Platforms, Inc.Stock19,340$11.1M0.1%−3,240−14.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF56,927$10.8M0.1%−7,154−11.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,550$10.6M0.1%−9,576−34.0%ReducedHistory
VVisa Inc.Stock38,300$10.5M0.1%−4,708−10.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM88,293$10.3M0.1%−571,773−86.6%ReducedHistory
GOOGLAlphabet Inc.Stock60,279$10.0M0.1%−19,867−24.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF123,541$9.64M0.1%−3,919−3.1%Reduced–
AVGOBroadcom Inc.Stock51,542$8.89M0.1%−4,898−8.7%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock52,752$8.82M0.1%−14,828−21.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD182,322$8.54M0.1%−22,215−10.9%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF174,762$8.49M0.1%+174,686+229,850.0%Added–
AMZNAmazon Com IncStock45,521$8.48M0.1%−37,653−45.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF96,358$8.37M0.1%+7,114+8.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF145,542$8.36M0.1%+1,938+1.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF155,823$8.02M0.1%−4,767−3.0%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF171,131$7.94M0.1%+11,903+7.5%Added–
iShares Core S&P Small Cap ETF464287804ETF60,884$7.12M0.1%−7,370−10.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF283,003$7.11M0.1%+16,678+6.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF147,266$6.95M0.1%−3,184,425−95.6%Reduced–
COSTCostco Wholesale CorpStock7,687$6.82M0.1%−5,724−42.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF109,029$6.79M0.1%−4,853−4.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,407$6.79M0.1%−757−1.0%Reduced–
HDHome Depot, Inc.Stock16,432$6.66M0.1%−4,780−22.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG225,900$6.64M0.1%−159,207−41.3%Reduced–

Sold out since Q2 2024 (574)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 574 by value last quarter.

Positions of Mather Group, LLC. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A2$1.27M<0.1%History
PXDPioneer Natural Resources CoCOM4,543$1.19M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY29,514$781.8K<0.1%–
SLViShares Silver TrustETF25,887$588.9K<0.1%History
BWENBroadwind, Inc.COM NEW150,995$359.4K<0.1%History
WRKWestRock CoCOM6,878$340.1K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW21,989$303.2K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,090$245.9K<0.1%–
DCGODocGo Inc.COM57,586$232.6K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS5,000$214.3K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,000$207.6K<0.1%–
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,282$178.6K<0.1%–
MFCManulife Financial CorpCOM6,828$170.6K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,249$170.2K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,617$157.6K<0.1%History
Flexshares Tr33939L696STOX US ESG SLCT1,200$151.9K<0.1%–
SNOWSnowflake Inc.Stock906$146.4K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$142.0K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,500$139.5K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,136$125.0K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,996$112.0K<0.1%–
YORWYork Water CoCOM2,931$106.3K<0.1%History
ANAutonation, Inc.COM625$103.5K<0.1%History
IBITiShares Bitcoin Trust ETFETF2,504$101.3K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM2,130$97.5K<0.1%History
TWLOTwilio IncCL A1,537$94.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT1,725$89.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,572$88.6K<0.1%–
iShares Tr464288760US AER DEF ETF642$84.7K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,753$77.9K<0.1%–
OTTROtter Tail CorpCOM896$77.4K<0.1%History
NPKNational Presto Industries IncCOM900$75.4K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF3,469$75.3K<0.1%–
OLNOLIN CorpStock1,274$74.9K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM493$74.6K<0.1%–
iShares Tr46429B671MSCI CHINA ETF1,817$72.2K<0.1%–
EBFEnnis, Inc.COM3,500$71.8K<0.1%History
ORANYOrangeSPONSORED ADR6,000$70.6K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock12,800$67.2K<0.1%–
BEBloom Energy CorpCOM CL A5,876$66.0K<0.1%History
PLPCPreformed Line Products CoCOM500$64.3K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,294$64.2K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A3,047$61.9K<0.1%History
RGLDRoyal Gold IncStock507$61.8K<0.1%History
ARCBArcbest CorpCOM430$61.3K<0.1%History
AEMAgnico Eagle Mines LtdStock997$59.5K<0.1%History
DACDanaos CorpSHS819$59.1K<0.1%History
VCVisteon CorpCOM NEW500$58.8K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,297$58.5K<0.1%–
CBTCabot CorpCOM632$58.3K<0.1%History
TACTransalta CorpCOM9,000$57.9K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N833$55.5K<0.1%History
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY2,149$52.7K<0.1%–
RGPResources Connection, Inc.COM4,000$52.6K<0.1%History
ASCArdmore Shipping CorpCOM3,111$51.1K<0.1%History
SMSM Energy CoCOM1,014$50.5K<0.1%History
ETRNMidstream Co LLCCOM4,011$50.1K<0.1%History
Liberty Media Corp531229789Stock1,674$49.7K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF350$49.2K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,350$47.5K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,433$47.4K<0.1%History
FHIFederated Hermes, Inc.CL B1,300$47.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX459$46.5K<0.1%–
QSQuantumScape CorpCOM CL A7,344$46.2K<0.1%History
BPOPPopular, Inc.COM NEW500$44.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,337$43.9K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX424$43.7K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE1,937$42.8K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX627$42.5K<0.1%–
ARLPAlliance Resource Partners LPStock2,100$42.1K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,808$40.2K<0.1%History
SASeabridge Gold IncCOM2,655$40.1K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF1,252$39.6K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD945$39.5K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER2,200$39.4K<0.1%–
SIRISirius XM Holdings Inc.COM10,007$38.8K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF668$38.8K<0.1%–
iShares Tr46435G342MORTGE REL ETF1,660$38.6K<0.1%–
iShares Tr464287515EXPANDED TECH445$37.9K<0.1%–
IPGPIpg Photonics CorpCOM416$37.7K<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$35.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,680$35.2K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW404$35.0K<0.1%–
CAVACava Group, Inc.COM488$34.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,665$34.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF793$33.4K<0.1%–
FNVFranco Nevada CorpStock279$33.2K<0.1%History
TRPTC Energy CorpCOM816$32.8K<0.1%History
Global X FDS37954Y475S&P 500 COVERED800$32.6K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF604$32.2K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN500$32.1K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF356$32.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA500$31.9K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF375$31.8K<0.1%–
IRDMIridium Communications Inc.COM1,214$31.8K<0.1%History
iShares Tr464287549EXPND TEC SC ETF354$30.5K<0.1%–
MLKNMillerknoll, Inc.COM1,217$30.1K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF913$29.8K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM399$29.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM1,167$28.9K<0.1%History