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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
WPPWPP plcADR165$8.44K<0.1%+90+120.0%AddedHistory
KDKyndryl Holdings, Inc.Stock372$8.55K<0.1%−151−28.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM180$8.56K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD103$8.56K<0.1%−979−90.5%Reduced–
STAGSTAG Industrial, Inc.COM220$8.60K<0.1%−216−49.5%ReducedHistory
SKYChampion Homes, Inc.Stock91$8.63K<0.1%−79−46.5%ReducedHistory
MZTIMarzetti CoCOM49$8.65K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM270$8.71K<0.1%+270NewHistory
SLFSun Life Financial IncCOM151$8.73K<0.1%+121+403.3%AddedHistory
AERAerCap Holdings N.V.SHS93$8.81K<0.1%−214−69.7%ReducedHistory
MPMP Materials Corp.COM CL A500$8.82K<0.1%−55−9.9%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF50$8.91K<0.1%−225−81.8%Reduced–
DGDollar General CorpCOM106$8.97K<0.1%−653−86.0%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF383$8.98K<0.1%−932−70.9%Reduced–
HQYHealthequity, Inc.COM111$9.09K<0.1%−68−38.0%ReducedHistory
CERTCertara, Inc.COM778$9.11K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT101$9.11K<0.1%+101New–
APOApollo Global Management, Inc.COM74$9.19K<0.1%−649−89.8%ReducedHistory
TNLTravel & Leisure Co.COM200$9.22K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR500$9.27K<0.1%−338−40.3%ReducedHistory
CIENCiena CorpCOM NEW155$9.55K<0.1%+71+84.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN353$9.75K<0.1%−8−2.2%ReducedHistory
BYDBoyd Gaming CorpCOM151$9.76K<0.1%−90−37.3%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF456$9.98K<0.1%+456NewHistory
MEDPMedpace Holdings, Inc.COM30$10.0K<0.1%−18−37.5%ReducedHistory
CVSACovista Inc.COM133$10.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM65$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$10.1K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM95$10.1K<0.1%−111−53.9%ReducedHistory
GRCGorman Rupp CoCOM259$10.1K<0.1%−1,339−83.8%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF427$10.2K<0.1%+275+180.9%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$10.2K<0.1%+72+80.0%Added–
Ea Series Trust02072L722STRI US ENER ETF363$10.2K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE164$10.2K<0.1%−54−24.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF225$10.3K<0.1%−693−75.5%Reduced–
INNSummit Hotel Properties, Inc.COM1,506$10.3K<0.1%−180−10.7%ReducedHistory
EVREvercore Inc.CLASS A41$10.4K<0.1%−338−89.2%ReducedHistory
GXOGXO Logistics, Inc.Stock200$10.4K<0.1%−910−82.0%ReducedHistory
BOKFBok Financial CorpCOM NEW100$10.5K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM249$10.5K<0.1%+16+6.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW324$10.6K<0.1%+51+18.7%AddedHistory
LUMNLumen Technologies, Inc.Stock1,496$10.6K<0.1%−336−18.3%ReducedHistory
PATKPatrick Industries IncCOM75$10.7K<0.1%−42−35.9%ReducedHistory
LACLithium Americas Corp.Stock4,000$10.8K<0.1%−95−2.3%ReducedHistory
CAECae IncCOM584$10.9K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM53$11.0K<0.1%+1+1.9%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES425$11.1K<0.1%+425New–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A225$11.1K<0.1%+7+3.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM100$11.1K<0.1%−70−41.2%ReducedHistory
SBACSba Communications CorpCL A47$11.2K<0.1%−245−83.9%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF340$11.3K<0.1%+340New–
FLEXFlex Ltd.Stock340$11.4K<0.1%+20+6.3%AddedHistory
TMToyota Motor CorpADS64$11.4K<0.1%−105−62.1%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM532$11.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF167$11.5K<0.1%+6+3.7%Added–
NYTNew York Times CoCL A208$11.6K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$11.7K<0.1%−150−37.5%ReducedHistory
VSTVistra Corp.Stock100$11.9K<0.1%+57+132.6%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF235$11.9K<0.1%−26−10.0%Reduced–
RKTRocket Companies, Inc.Stock631$12.1K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM202$12.2K<0.1%−66−24.7%ReducedConverted for a 1-for-4 splitHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,207$12.3K<0.1%+668+123.9%AddedHistory
DEODiageo PLCSPON ADR NEW89$12.4K<0.1%−409−82.1%ReducedHistory
LCIILci IndustriesCOM103$12.4K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF196$12.4K<0.1%+196New–
BCSBarclays PLCADR1,029$12.5K<0.1%+793+336.0%AddedHistory
RDFNRedfin CorpCOM1,000$12.5K<0.1%−2,821−73.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$12.6K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock421$12.8K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,226$12.8K<0.1%−10,600−89.6%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT318$12.8K<0.1%−411−56.4%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK2,570$12.9K<0.1%−1,005−28.1%ReducedHistory
FLFoot Locker, Inc.COM501$12.9K<0.1%+1+0.2%AddedHistory
SEESealed Air CorpCOM364$13.2K<0.1%+4+1.1%AddedHistory
JLLJones Lang Lasalle IncCOM49$13.2K<0.1%−219−81.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS99$13.3K<0.1%−287−74.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A545$13.3K<0.1%−485−47.1%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$13.4K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT274$13.4K<0.1%−164−37.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM205$13.5K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM386$13.5K<0.1%+142+58.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN553$13.5K<0.1%−15,201−96.5%ReducedHistory
ADCAgree Realty CorpCOM182$13.7K<0.1%−84−31.6%ReducedHistory
BCOBrinks CoCOM119$13.8K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$13.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock120$13.9K<0.1%−1−0.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM98$13.9K<0.1%−32−24.6%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500265$13.9K<0.1%+128+93.4%Added–
GNTXGentex CorpCOM478$14.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW197$14.2K<0.1%−118−37.5%Reduced–
ALSNAllison Transmission Holdings IncStock149$14.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$14.4K<0.1%−56−88.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM89$14.4K<0.1%+48+117.1%AddedHistory
PRGPROG Holdings, Inc.Stock300$14.5K<0.1%−10−3.2%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A206$14.7K<0.1%−3−1.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT382$15.1K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A152$15.1K<0.1%−199−56.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF245$15.4K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM73$15.4K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF152$15.5K<0.1%−530−77.7%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