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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
iShares Tr46436E619ESG ADVAN ETF67$2.97K<0.1%+37+123.3%Added–
SIGISelective Insurance Group IncCOM32$2.99K<0.1%+5+18.5%AddedHistory
AVTAvnet IncCOM55$2.99K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A39$2.99K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM240$3.01K<0.1%+240NewHistory
GLBEGlobal-E Online Ltd.SHS79$3.04K<0.1%+79NewHistory
OXMOxford Industries IncCOM35$3.04K<0.1%−45−56.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A107$3.04K<0.1%+91+568.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF39$3.06K<0.1%+39New–
KEXKirby CorpCOM25$3.06K<0.1%−16−39.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM27$3.08K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM40$3.09K<0.1%−75−65.2%ReducedHistory
HLIOHelios Technologies, Inc.COM65$3.10K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM16$3.11K<0.1%−128−88.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B190$3.11K<0.1%−433−69.5%ReducedHistory
CXWCoreCivic, Inc.COM247$3.13K<0.1%+3+1.2%AddedHistory
MTRNMATERION CorpCOM28$3.13K<0.1%+8+40.0%AddedHistory
MKLMarkel Group Inc.COM2$3.14K<0.1%−62−96.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM45$3.15K<0.1%−7−13.5%ReducedHistory
CADECadence BancorporationEQUITY US CM99$3.15K<0.1%+13+15.1%AddedHistory
SCIService Corp InternationalCOM40$3.16K<0.1%−88−68.8%ReducedHistory
FTDRFrontdoor, Inc.COM66$3.17K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock282$3.17K<0.1%−815−74.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR150$3.19K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT24$3.21K<0.1%−2−7.7%ReducedHistory
CPKChesapeake Utilities CorpCOM26$3.23K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM15$3.23K<0.1%−9−37.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW103$3.23K<0.1%−114−52.5%ReducedHistory
Global X Uranium ETF37954Y871ETF114$3.25K<0.1%−250−68.7%Reduced–
Barrick Gold Corp067901108COM164$3.26K<0.1%−650−79.9%Reduced–
AMHAmerican Homes 4 RentCL A85$3.26K<0.1%−337−79.9%ReducedHistory
AGNCAGNC Investment Corp.REIT313$3.28K<0.1%+36+13.0%AddedHistory
CHXChampionX CorpCOM109$3.29K<0.1%−100−47.8%ReducedHistory
NNNNNN REIT, Inc.REIT68$3.30K<0.1%−6−8.1%ReducedHistory
PCTYPaylocity Holding CorpCOM20$3.30K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM66$3.38K<0.1%−747−91.9%ReducedHistory
KAIKadant IncCOM10$3.38K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM55$3.38K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM258$3.38K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM110$3.43K<0.1%−140−56.0%ReducedHistory
MTGMgic Investment CorpCOM138$3.53K<0.1%−87−38.7%ReducedHistory
FAFirst Advantage CorpCOM178$3.53K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.53K<0.1%−11,219−99.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW79$3.57K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS33$3.59K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM700$3.63K<0.1%−300−30.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45$3.63K<0.1%−110−71.0%Reduced–
WKWorkiva IncCOM CL A46$3.64K<0.1%−130−73.9%ReducedHistory
WFRDWeatherford International plcORD SHS43$3.65K<0.1%−7−14.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock21$3.67K<0.1%+1+5.0%AddedHistory
ETDEthan Allen Interiors IncCOM115$3.67K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM15$3.69K<0.1%−6−28.6%ReducedHistory
EGOEldorado Gold CorpCOM215$3.73K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM80$3.77K<0.1%+80NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT70$3.78K<0.1%−127−64.5%Reduced–
ORIOld Republic International CorpCOM108$3.82K<0.1%−786−87.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW23$3.82K<0.1%+23NewHistory
BRBRBellring Brands, Inc.Stock63$3.83K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM16$3.87K<0.1%−20−55.6%ReducedHistory
ONBOld National BancorpStock209$3.90K<0.1%−78−27.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM37$3.98K<0.1%−45−54.9%ReducedHistory
SPXCSPX Technologies, Inc.COM25$3.99K<0.1%−70−73.7%ReducedHistory
WWayfair Inc.CL A71$3.99K<0.1%+26+57.8%AddedHistory
AAONAaon, Inc.COM PAR $0.00437$3.99K<0.1%+11+42.3%AddedHistory
BOXBox IncCL A122$3.99K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM42$4.00K<0.1%+42NewHistory
LYGLloyds Banking Group plcSPONSORED ADR1,288$4.02K<0.1%+183+16.6%AddedHistory
BGCBGC Group, Inc.CL A442$4.06K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A45$4.11K<0.1%−3−6.3%ReducedHistory
PCHPotlatchdeltic CorpCOM92$4.14K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31$4.20K<0.1%−3,221−99.0%Reduced–
BCPCBalchem CorpCOM24$4.22K<0.1%−36−60.0%ReducedHistory
TFIITFI International Inc.COM31$4.24K<0.1%+11+55.0%AddedHistory
MTArcelorMittalNY REGISTRY SH164$4.31K<0.1%−2,054−92.6%ReducedHistory
CNSCohen & Steers, Inc.COM45$4.32K<0.1%−75−62.5%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK216$4.32K<0.1%−241−52.7%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4.33K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH115$4.33K<0.1%+115New–
DDOGDatadog, Inc.CL A COM38$4.33K<0.1%−79−67.5%ReducedHistory
DLTRDollar Tree, Inc.COM62$4.35K<0.1%−219−77.9%ReducedHistory
ANABAnaptysbio, IncCOM130$4.36K<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW712$4.38K<0.1%+712New–
CATYCathay General BancorpCOM102$4.38K<0.1%−100−49.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM72$4.42K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A100$4.42K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM48$4.44K<0.1%+46+2,300.0%AddedHistory
UNITUniti Group Inc.COM791$4.46K<0.1%−1,106−58.3%ReducedHistory
BLDQXO Insulation, LLCStock11$4.47K<0.1%+4+57.1%AddedHistory
CWKCushman & Wakefield Ltd.SHS329$4.48K<0.1%+74+29.0%AddedHistory
EXASExact Sciences CorpCOM66$4.50K<0.1%−147−69.0%ReducedHistory
MTDRMatador Resources CoCOM91$4.50K<0.1%−125−57.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.51K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A143$4.52K<0.1%−65−31.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS57$4.54K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM118$4.60K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM74$4.65K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM330$4.66K<0.1%+330NewHistory
CFRCullen/Frost Bankers, Inc.COM42$4.70K<0.1%+26+162.5%AddedHistory
HUBBHubbell IncCOM11$4.71K<0.1%−4−26.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF48$4.74K<0.1%−827−94.5%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