Skip to main content
Livermore
Livermore
ZHEN

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
TUTelus CorpCOM32$537<0.1%−934−96.7%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND9$540<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM14$542<0.1%−8−36.4%ReducedHistory
PENNPENN Entertainment, Inc.COM29$550<0.1%+29NewHistory
WDSWoodside Energy Group LtdADR32$551<0.1%−646−95.3%ReducedHistory
KTKT CorpSPONSORED ADR36$554<0.1%+36NewHistory
ANFAbercrombie & Fitch CoCL A4$569<0.1%+4NewHistory
ONLOrion Properties Inc.REIT145$580<0.1%−86−37.2%ReducedHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$599<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM17$602<0.1%+17NewHistory
IMOImperial Oil LtdCOM NEW9$626<0.1%+9NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$626<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM90$635<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A44$644<0.1%−27−38.0%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF16$648<0.1%−3,223−99.5%Reduced–
CRICarters IncCOM10$650<0.1%−25−71.4%ReducedHistory
ALVAutoliv IncCOM7$654<0.1%+7NewHistory
VACMarriott Vacations Worldwide CorpCOM9$661<0.1%−48−84.2%ReducedHistory
CNXCConcentrix CorpStock13$666<0.1%−13−50.0%ReducedHistory
XPXP Inc.CL A38$681<0.1%−868−95.8%ReducedHistory
RRyder System IncCOM5$729<0.1%+5NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C19$756<0.1%+6+46.2%AddedHistory
NTRANatera, Inc.COM6$762<0.1%−44−88.0%ReducedHistory
NVTnVent Electric plcSHS11$773<0.1%00.0%UnchangedHistory
TRUTransUnionCOM7$775<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM17$775<0.1%−164−90.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A4$783<0.1%−45−91.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM39$795<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM55$796<0.1%+55NewHistory
MASIMasimo CorpCOM6$800<0.1%−50−89.3%ReducedHistory
DOCUDocuSign, Inc.Stock13$807<0.1%−564−97.7%ReducedHistory
HOGHarley-Davidson, Inc.COM21$809<0.1%−440−95.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A96$818<0.1%+10+11.6%AddedHistory
LEGLeggett & Platt IncStock61$831<0.1%+61NewHistory
WINGWingstop Inc.COM2$832<0.1%−15−88.2%ReducedHistory
ASHAshland Inc.COM10$870<0.1%−21−67.7%ReducedHistory
CXTCrane NXT, Co.COM16$898<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM31$901<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C43$929<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY32$951<0.1%−593−94.9%ReducedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW13$991<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM19$1.00K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A31$1.01K<0.1%+11+55.0%AddedHistory
BSYBentley Systems IncCOM CL B20$1.02K<0.1%+20NewHistory
OVVOvintiv Inc.COM27$1.02K<0.1%+27NewHistory
TRIThomson Reuters CorpCOM NO PAR6$1.02K<0.1%+6NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$1.03K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock106$1.03K<0.1%−1,069−91.0%ReducedHistory
IPARInterparfums IncCOM8$1.04K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM27$1.04K<0.1%−137−83.5%ReducedHistory
DBXDropbox, Inc.CL A41$1.04K<0.1%−64−61.0%ReducedHistory
HTLDHeartland Express IncCOM85$1.04K<0.1%−90−51.4%ReducedHistory
KSSKOHLS CorpStock50$1.05K<0.1%−178−78.1%ReducedHistory
NLOPNet Lease Office PropertiesCOM35$1.07K<0.1%+19+118.8%AddedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.08K<0.1%00.0%Unchanged–
MMacy's, Inc.COM70$1.10K<0.1%−280−80.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM87$1.11K<0.1%−6,000−98.6%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT456$1.11K<0.1%+456NewHistory
EFOREverforth IncCOM12$1.12K<0.1%−28−70.0%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM NEW4,464$1.13K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM25$1.14K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock42$1.14K<0.1%−2,117−98.1%ReducedHistory
COLDAmericold Realty TrustCOM42$1.19K<0.1%−131−75.7%ReducedHistory
OTEXOpen Text CorpCOM36$1.19K<0.1%+36NewHistory
AZPNAspen Technology, Inc.COM5$1.19K<0.1%−130−96.3%ReducedHistory
NXTNextpower Inc.Stock32$1.20K<0.1%−1−3.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1.22K<0.1%−190−94.5%Reduced–
SHOSunstone Hotel Investors, Inc.COM118$1.22K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM20$1.22K<0.1%−650−97.0%ReducedHistory
VCELVericel CorpCOM29$1.23K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A12$1.24K<0.1%−212−94.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.27K<0.1%−129−83.8%Reduced–
ICUIIcu Medical IncCOM7$1.28K<0.1%−18−72.0%ReducedHistory
KOSKosmos Energy Ltd.COM321$1.29K<0.1%−8−2.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1.33K<0.1%−160−76.2%ReducedHistory
PGNYProgyny, Inc.COM80$1.34K<0.1%−90−52.9%ReducedHistory
BBTBeacon Financial CorpCOM50$1.35K<0.1%−2−3.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT90$1.36K<0.1%−755−89.3%ReducedHistory
PRPermian Resources CorpCLASS A COM102$1.39K<0.1%−85−45.5%ReducedHistory
MTNVail Resorts IncCOM8$1.39K<0.1%−104−92.9%ReducedHistory
SYNASYNAPTICS IncStock18$1.40K<0.1%−111−86.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM20$1.41K<0.1%−9−31.0%ReducedHistory
MURMurphy Oil CorpCOM43$1.45K<0.1%−526−92.4%ReducedHistory
MGAMagna International IncCOM36$1.48K<0.1%−169−82.4%ReducedHistory
CWSTCasella Waste Systems IncCL A15$1.49K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM150$1.49K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.50K<0.1%−1,624−97.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW85$1.50K<0.1%−21−19.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM30$1.51K<0.1%−23−43.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.54K<0.1%−4−40.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD14$1.56K<0.1%−120−89.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A42$1.58K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM100$1.58K<0.1%+100NewHistory
CNHCNH Industrial N.V.SHS143$1.59K<0.1%−127−47.0%ReducedHistory
TKRTimken CoCOM19$1.60K<0.1%−20−51.3%ReducedHistory
SKXSkechers USA IncCL A24$1.61K<0.1%−11−31.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR113$1.61K<0.1%+109+2,725.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM15$1.61K<0.1%−60−80.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS57$1.63K<0.1%−85−59.9%ReducedHistory
SIGSignet Jewelers LtdSHS16$1.65K<0.1%−6−27.3%ReducedHistory

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