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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
AVAAvista CorpCOM400$15.5K<0.1%−500−55.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM200$15.6K<0.1%−10−4.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF74$15.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV344$15.7K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS108$15.7K<0.1%+11+11.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A206$15.8K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A857$15.9K<0.1%−1,375−61.6%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL166$15.9K<0.1%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS727$16.0K<0.1%−398−35.4%Reduced–
CGNXCognex CorpCOM401$16.2K<0.1%−20−4.8%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock5,000$16.3K<0.1%−95−1.9%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM473$16.3K<0.1%−41−8.0%ReducedHistory
VNOMViper Energy, Inc.COM362$16.3K<0.1%−144−28.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A402$16.4K<0.1%−3,824−90.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock442$16.4K<0.1%−1,130−71.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL144$16.5K<0.1%+74+105.7%Added–
AGOAssured Guaranty LtdCOM211$16.7K<0.1%+104+97.2%AddedHistory
MSTRStrategy IncStock100$16.9K<0.1%−10−9.1%ReducedConverted for a 10-for-1 splitHistory
GBCIGlacier Bancorp, Inc.COM371$17.0K<0.1%−138−27.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST159$17.0K<0.1%−555−77.7%Reduced–
TGNATegna IncCOM1,078$17.0K<0.1%−158−12.8%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM439$17.2K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM260$17.3K<0.1%−370−58.7%ReducedHistory
DAYDayforce, Inc.COM283$17.3K<0.1%−1,075−79.2%ReducedHistory
SHOPShopify Inc.Stock217$17.4K<0.1%−1,868−89.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM109$17.8K<0.1%+6+5.8%AddedHistory
CXMSprinklr, Inc.CL A2,317$17.9K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF176$18.0K<0.1%−918−83.9%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH271$18.2K<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C355$18.2K<0.1%−17−4.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR830$18.5K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW428$18.6K<0.1%−446−51.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK236$18.6K<0.1%−525−69.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF93$18.7K<0.1%−122−56.7%Reduced–
BABAAlibaba Group Holding LtdADR177$18.8K<0.1%−459−72.2%ReducedHistory
REGRegency Centers CorpCOM268$19.4K<0.1%+25+10.3%AddedHistory
CPNGCoupang, Inc.CL A789$19.4K<0.1%+109+16.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF641$19.4K<0.1%−3,999−86.2%Reduced–
PENPenumbra IncCOM100$19.4K<0.1%−37−27.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM274$19.5K<0.1%−76−21.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF767$19.6K<0.1%−57−6.9%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,968$19.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM154$20.1K<0.1%−1,223−88.8%ReducedHistory
GGenpact LTDSHS516$20.2K<0.1%−34−6.2%ReducedHistory
FOXFFox Factory Holding CorpCOM489$20.3K<0.1%+248+102.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS206$20.3K<0.1%−54−20.8%ReducedHistory
VEEVVeeva Systems IncStock97$20.4K<0.1%−156−61.7%ReducedHistory
KSMDWS Strategic Municipal Income TrustCOM2,000$20.4K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$20.4K<0.1%−501−71.5%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF907$20.5K<0.1%+907New–
DELLDell Technologies Inc.Stock174$20.7K<0.1%−526−75.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM516$20.7K<0.1%−395−43.4%ReducedHistory
PEGAPegasystems IncCOM283$20.7K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A159$20.8K<0.1%−73−31.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY515$21.4K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF175$21.4K<0.1%−178−50.4%Reduced–
HLNHaleon plcADR2,027$21.4K<0.1%+487+31.6%AddedHistory
RACEFerrari N.V.COM46$21.6K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM313$21.7K<0.1%−463−59.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM422$21.7K<0.1%−382−47.5%ReducedHistory
ALLYAlly Financial Inc.Stock611$21.7K<0.1%+138+29.2%AddedHistory
Schwab US Tips ETF808524870ETF407$21.8K<0.1%+323+384.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF483$22.0K<0.1%−903−65.2%Reduced–
SPOTSpotify Technology S.A.Stock60$22.1K<0.1%−40−40.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock193$22.2K<0.1%−39−16.8%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF375$22.3K<0.1%−5,178−93.2%Reduced–
LIILennox International IncCOM37$22.4K<0.1%−1,256,921−100.0%ReducedHistory
FAFFirst American Financial CorpStock341$22.5K<0.1%−330−49.2%ReducedHistory
FLUTFlutter Entertainment plcSHS95$22.5K<0.1%+66+227.6%AddedHistory
IIMInvesco Value Municipal Income TrustCOM1,772$22.8K<0.1%+57+3.3%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF783$22.9K<0.1%−943−54.6%Reduced–
DASHDoorDash, Inc.Stock162$23.2K<0.1%−37−18.6%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS4,123$23.2K<0.1%+4,123NewHistory
DTDynatrace, Inc.Stock436$23.3K<0.1%+411+1,644.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS199$23.3K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM324$23.4K<0.1%−42−11.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF70$23.8K<0.1%−320−82.1%Reduced–
TDToronto Dominion BankStock377$23.8K<0.1%−29−7.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A13$23.9K<0.1%−3−18.8%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,796$24.0K<0.1%−2,563−58.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A556$24.1K<0.1%−38−6.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT800$24.1K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM189$24.1K<0.1%+75+65.8%AddedHistory
LSTRLandstar System IncCOM128$24.2K<0.1%−266−67.5%ReducedHistory
THOThor Industries IncCOM223$24.5K<0.1%−45−16.8%ReducedHistory
SWSmurfit Westrock plcStock496$24.5K<0.1%+496NewHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT506$24.6K<0.1%+506New–
TRMBTrimble Inc.COM397$24.6K<0.1%+43+12.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF300$24.9K<0.1%−1,053−77.8%Reduced–
AREAlexandria Real Estate Equities, Inc.COM212$25.2K<0.1%−31−12.8%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF468$25.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM478$25.3K<0.1%+306+177.9%Added–
AUBAtlantic Union Bankshares CorpCOM673$25.4K<0.1%−76−10.1%ReducedHistory
AEEAmeren CorpCOM290$25.4K<0.1%−69−19.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS325$25.6K<0.1%−343−51.3%ReducedHistory
INGRIngredion IncCOM188$25.8K<0.1%−54−22.3%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR348$26.4K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM3,040$26.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock381$26.6K<0.1%+381NewHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN542$26.6K<0.1%−54−9.1%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