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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
SSBSouthState Bank CorpCOM50$4.86K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW92$4.91K<0.1%−2−2.1%ReducedHistory
DYDycom Industries IncCOM25$4.93K<0.1%+5+25.0%AddedHistory
AGCOAGCO CorpCOM51$4.94K<0.1%−579−91.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF90$4.94K<0.1%+90New–
ESNTEssent Group Ltd.COM77$4.95K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM50$4.97K<0.1%+28+127.3%AddedHistory
WIXWix.com Ltd.SHS30$5.01K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS16$5.14K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM70$5.20K<0.1%−26−27.1%ReducedHistory
EEni SpASPONSORED ADR172$5.21K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS146$5.24K<0.1%−24−14.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C28$5.25K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock688$5.28K<0.1%−6,552−90.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$5.38K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM80$5.39K<0.1%−194−70.8%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A969$5.43K<0.1%00.0%UnchangedHistory
CCChemours CoStock268$5.45K<0.1%−250−48.3%ReducedHistory
VNTVontier CorpStock162$5.47K<0.1%−174−51.8%ReducedHistory
GVAGranite Construction IncCOM69$5.47K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM117$5.54K<0.1%−127−52.0%ReducedHistory
AVTRAvantor, Inc.COM215$5.56K<0.1%+28+15.0%AddedHistory
PIIPolaris Inc.Stock67$5.58K<0.1%−113−62.8%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR92$5.59K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A76$5.64K<0.1%−156−67.2%ReducedHistory
IDCCInterDigital, Inc.COM40$5.67K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM326$5.68K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM41$5.71K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM127$5.74K<0.1%−198−60.9%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI365$5.75K<0.1%−601−62.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK348$5.78K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE180$5.79K<0.1%−250−58.1%Reduced–
FIXComfort Systems USA IncCOM15$5.86K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM69$5.89K<0.1%+41+146.4%AddedHistory
SNAPSnap IncStock553$5.92K<0.1%−821−59.8%ReducedHistory
SHOOSteven Madden, Ltd.COM121$5.93K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A49$6.06K<0.1%+17+53.1%AddedHistory
ITGRInteger Holdings CorpCOM47$6.11K<0.1%−36−43.4%ReducedHistory
ESIElement Solutions IncCOM225$6.11K<0.1%+3+1.4%AddedHistory
SAIASaia IncCOM14$6.12K<0.1%−5−26.3%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS108$6.13K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF25$6.14K<0.1%−275−91.7%Reduced–
FCNFti Consulting, IncCOM27$6.14K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR53$6.15K<0.1%+39+278.6%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6.17K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM60$6.18K<0.1%−70−53.8%ReducedHistory
TWTradeweb Markets Inc.Stock50$6.18K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock299$6.19K<0.1%−1,338−81.7%ReducedHistory
ABCBAmeris BancorpCOM100$6.24K<0.1%−95−48.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM213$6.30K<0.1%−258−54.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A116$6.32K<0.1%+8+7.4%AddedHistory
PAYCPaycom Software, Inc.Stock38$6.33K<0.1%−248−86.7%ReducedHistory
MDBMongoDB, Inc.CL A23$6.33K<0.1%−27−54.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS64$6.37K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock108$6.40K<0.1%−64−37.2%ReducedHistory
MATMattel IncCOM339$6.45K<0.1%−108−24.2%ReducedHistory
iShares Tr46434V639CUR HD EURZN ETF176$6.47K<0.1%+176New–
State Street SPDR S&P Homebuilders ETF78464A888ETF52$6.48K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$6.49K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF173$6.50K<0.1%+16+10.2%Added–
iShares Tr46436E767ESG MSCI USA ETF133$6.53K<0.1%+65+95.6%Added–
COHRCoherent Corp.COM74$6.58K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF73$6.60K<0.1%+12+19.7%Added–
iShares Tr46435G334MSCI UK ETF NEW180$6.73K<0.1%+62+52.5%Added–
BECNQxo Building Products, Inc.COM80$6.91K<0.1%−11−12.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG213$6.96K<0.1%+5+2.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW189$6.97K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM52$7.03K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF125$7.05K<0.1%−31−19.9%Reduced–
SNXTD Synnex CorpCOM59$7.08K<0.1%−27−31.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK43$7.11K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW170$7.21K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B253$7.22K<0.1%−285−53.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF50$7.27K<0.1%−1,458−96.7%Reduced–
HALOHalozyme Therapeutics, Inc.COM127$7.27K<0.1%−125−49.6%ReducedHistory
DCIDonaldson Co IncStock99$7.30K<0.1%−404−80.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM203$7.35K<0.1%+17+9.1%AddedHistory
FLNAFilana Therapeutics, Inc.COM250$7.36K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM15$7.39K<0.1%−55−78.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM75$7.44K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM65$7.46K<0.1%+18+38.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock186$7.49K<0.1%+88+89.8%AddedHistory
HESMHess Midstream LPCL A SHS213$7.51K<0.1%−341−61.6%ReducedHistory
CASYCaseys General Stores IncCOM20$7.51K<0.1%−32−61.5%ReducedHistory
CWCurtiss Wright CorpStock23$7.56K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM42$7.57K<0.1%−30−41.7%ReducedHistory
UFPIUfp Industries IncCOM58$7.61K<0.1%−55−48.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock118$7.63K<0.1%−2,921−96.1%ReducedHistory
KBRKBR, Inc.COM118$7.68K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK168$7.73K<0.1%+1+0.6%AddedHistory
SORSource CapitalCOM174$7.74K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT416$7.75K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM44$7.87K<0.1%−41−48.2%ReducedHistory
iShares Tr46435G102CONV BD ETF96$8.03K<0.1%+22+29.7%Added–
WTFCWintrust Financial CorpCOM75$8.14K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM150$8.19K<0.1%−50−25.0%ReducedHistory
WCCWesco International IncCOM49$8.23K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD572$8.30K<0.1%−922−61.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT78$8.32K<0.1%−100−56.2%Reduced–
BOOTBoot Barn Holdings, Inc.COM50$8.36K<0.1%−50−50.0%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