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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
SRPTSarepta Therapeutics, Inc.COM213$26.6K<0.1%−35−14.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF243$26.8K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock129$26.9K<0.1%+46+55.4%AddedHistory
XYZBlock, Inc.CL A402$27.0K<0.1%−1,278−76.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT363$27.0K<0.1%−418−53.5%ReducedHistory
ALSumisho Air Lease CorpCL A607$27.5K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT511$27.5K<0.1%−30−5.5%ReducedHistory
RPDRapid7, Inc.COM690$27.5K<0.1%−168−19.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS444$27.6K<0.1%−292−39.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF466$27.6K<0.1%−973−67.6%Reduced–
OMABCentral North Airport GroupSPON ADR407$27.6K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM412$27.6K<0.1%−851−67.4%ReducedHistory
ARK Innovation ETF00214Q104ETF582$27.7K<0.1%−497−46.1%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD588$27.8K<0.1%+588New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF769$28.0K<0.1%−236−23.5%Reduced–
IPGInterpublic Group of Companies, Inc.COM889$28.1K<0.1%−119−11.8%ReducedHistory
FIVEFive Below, IncCOM320$28.2K<0.1%−73−18.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM679$28.4K<0.1%−18,105−96.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock195$28.5K<0.1%−995−83.6%ReducedHistory
ARMArm Holdings PLCADR200$28.6K<0.1%−50−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT731$28.7K<0.1%−515−41.3%Reduced–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT28,732$28.7K<0.1%+28,732New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF319$29.0K<0.1%00.0%Unchanged–
WUWestern Union COStock2,439$29.1K<0.1%−5,081−67.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF383$29.3K<0.1%−8−2.0%Reduced–
DBOInvesco DB Oil FundOIL FD2,100$29.3K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A386$29.5K<0.1%−39−9.2%ReducedHistory
VFCV F CorpStock1,481$29.5K<0.1%−401−21.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER486$29.7K<0.1%−400−45.1%Reduced–
GSKGSK plcADR728$29.7K<0.1%+185+34.1%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,347$29.8K<0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM1,550$29.9K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW624$29.9K<0.1%−55−8.1%ReducedHistory
BWABorgwarner IncCOM824$29.9K<0.1%−61−6.9%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT601$29.9K<0.1%+601New–
TRNOTerreno Realty CorpCOM448$29.9K<0.1%−44−8.9%ReducedHistory
KWRQuaker Chemical CorpCOM178$30.0K<0.1%−14−7.3%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF429$30.3K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3983$31.2K<0.1%−1,000−50.4%ReducedHistory
USFDUS Foods Holding Corp.COM510$31.4K<0.1%+63+14.1%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,262$31.7K<0.1%−213−14.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM204$32.0K<0.1%−13−6.0%ReducedHistory
CWENClearway Energy, Inc.CL C1,043$32.0K<0.1%−547−34.4%ReducedHistory
EQTEQT CorpStock878$32.2K<0.1%−912−50.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$32.2K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM120$32.7K<0.1%−35−22.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,606$32.7K<0.1%−16,399−91.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C423$32.8K<0.1%−33−7.2%ReducedHistory
TTDTrade Desk, Inc.Stock299$32.8K<0.1%−631−67.8%ReducedHistory
WWDWoodward, Inc.COM192$32.9K<0.1%−27−12.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF744$33.2K<0.1%−1,562−67.7%Reduced–
CPTCamden Property TrustREIT272$33.6K<0.1%−18,546−98.6%ReducedHistory
WALWestern Alliance BancorporationCOM390$33.7K<0.1%+2+0.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE497$34.6K<0.1%−403−44.8%ReducedHistory
Ea Series Trust02072L433AST EQU KIN ETF1,128$34.7K<0.1%+1,128New–
SLMSLM CorpCOM1,523$34.8K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,489$34.9K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF265$35.0K<0.1%−125−32.1%Reduced–
JJacobs Solutions Inc.COM270$35.3K<0.1%−128−32.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,011$35.4K<0.1%+108+5.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,962$35.5K<0.1%−8,861−69.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock329$35.5K<0.1%−316−49.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM567$36.0K<0.1%−60−9.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT889$36.1K<0.1%+19+2.2%Added–
FMCFMC CorpCOM NEW554$36.5K<0.1%+396+250.6%AddedHistory
HRBH&R Block IncCOM575$36.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF977$36.7K<0.1%−360−26.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF962$36.7K<0.1%−6−0.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF680$37.0K<0.1%00.0%Unchanged–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT2,087$37.0K<0.1%+2,087NewHistory
BAXBaxter International IncStock978$37.1K<0.1%+101+11.5%AddedHistory
PBAPembina Pipeline CorpCOM903$37.2K<0.1%−1,454−61.7%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,284$37.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP878$37.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU577$38.0K<0.1%−79−12.0%Reduced–
Vanguard Wellington FD921935706US QUALITY267$38.2K<0.1%+267New–
LOGILogitech International S.A.SHS426$38.2K<0.1%−27−6.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF646$38.3K<0.1%−450−41.1%Reduced–
CCKCrown Holdings, Inc.COM400$38.4K<0.1%−600−60.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,231$38.5K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF543$38.6K<0.1%−63−10.4%Reduced–
INGING Groep NVSPONSORED ADR2,147$39.0K<0.1%+782+57.3%AddedHistory
EGPEastgroup Properties IncCOM209$39.0K<0.1%−18−7.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock348$39.3K<0.1%−182−34.3%ReducedHistory
WENWendy's CoStock2,263$39.6K<0.1%−100−4.2%ReducedHistory
LULUlululemon athletica inc.Stock147$39.9K<0.1%−108−42.4%ReducedHistory
EWBCEast West Bancorp IncCOM490$40.5K<0.1%−269−35.4%ReducedHistory
Timothy Plan887432342U S SM CP CORE1,045$40.7K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A408$40.7K<0.1%−389−48.8%ReducedHistory
POWIPower Integrations IncCOM638$40.9K<0.1%−230−26.5%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF745$41.2K<0.1%−2,433−76.6%Reduced–
GATXGatx CorpCOM311$41.2K<0.1%−86−21.7%ReducedHistory
GAPGap IncCOM1,910$42.1K<0.1%−733−27.7%ReducedHistory
LNCLincoln National CorpCOM1,341$42.3K<0.1%+7+0.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR643$42.6K<0.1%+316+96.6%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH373$42.8K<0.1%−119−24.2%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF1,708$43.1K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM655$43.3K<0.1%−1,533−70.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF1,057$43.5K<0.1%+2+0.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF600$43.7K<0.1%−7,728−92.8%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