Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 604
- −1,188 vs. Q1 2025
- Portfolio value
- $9.36B
- +$711.8M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,029 | $811.1K | <0.1% | +19+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 4,838 | $816.0K | <0.1% | −169−3.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,613 | $818.4K | <0.1% | −123−4.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,303 | $825.3K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 11,922 | $825.9K | <0.1% | +4,160+53.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,187 | $826.0K | <0.1% | −917−15.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,935 | $829.0K | <0.1% | −108−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,233 | $829.2K | <0.1% | −1,041−4.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,747 | $832.1K | <0.1% | −370−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 6,976 | $832.4K | <0.1% | +734+11.8% | Added | History |
| LINLinde PLC | Stock | 1,778 | $834.4K | <0.1% | −171−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,120 | $839.9K | <0.1% | +15,919+7,919.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,095 | $840.2K | <0.1% | +266+1.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,730 | $848.0K | <0.1% | −7,864−30.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 15,201 | $853.5K | <0.1% | +1,234+8.8% | Added | History |
| CORCencora, Inc. | Stock | 2,860 | $857.5K | <0.1% | +32+1.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,712 | $863.2K | <0.1% | −135−2.0% | Reduced | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 12,785 | $866.4K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21,469 | $867.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,845 | $874.0K | <0.1% | −1,245−24.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,694 | $875.1K | <0.1% | −580−11.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,424 | $885.4K | <0.1% | −1,497−6.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,665 | $888.6K | <0.1% | −168−9.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,180 | $888.6K | <0.1% | +103+9.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,883 | $892.4K | <0.1% | +280+10.8% | Added | History |
| DEDeere & Co | Stock | 1,769 | $899.3K | <0.1% | +36+2.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,771 | $902.7K | <0.1% | +25+0.3% | Added | – |
| BABoeing Co | Stock | 4,377 | $917.1K | <0.1% | −184−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,488 | $922.9K | <0.1% | −770−9.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,791 | $923.6K | <0.1% | −517−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,995 | $932.5K | <0.1% | +3,086+44.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,041 | $938.0K | <0.1% | +718+8.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,966 | $939.0K | <0.1% | −2,496−11.6% | Reduced | – |
| NVSNovartis AG | ADR | 7,811 | $945.2K | <0.1% | −100−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 4,278 | $953.5K | <0.1% | −90−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,493 | $955.9K | <0.1% | +3,212+250.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,369 | $968.7K | <0.1% | +73+5.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,889 | $969.8K | <0.1% | −1,383−11.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,712 | $981.5K | <0.1% | −1,472−12.1% | Reduced | History |
| ETREntergy Corp | COM | 11,950 | $993.2K | <0.1% | +535+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 19,287 | $999.3K | <0.1% | −1,980−9.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,973 | $1.00M | <0.1% | −69−0.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,252 | $1.05M | <0.1% | −1,287−15.1% | Reduced | History |
| CMICummins Inc | Stock | 3,206 | $1.05M | <0.1% | −8−0.2% | Reduced | History |
| AONAon plc | CL A | 2,957 | $1.05M | <0.1% | −144−4.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,334 | $1.06M | <0.1% | −91−6.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,420 | $1.07M | <0.1% | −449−1.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,533 | $1.07M | <0.1% | −1,611−12.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 30,242 | $1.08M | <0.1% | +28,474+1,610.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,201 | $1.09M | <0.1% | +670+8.9% | Added | – |
| WATWaters Corp | COM | 3,188 | $1.11M | <0.1% | −83−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,430 | $1.14M | <0.1% | −280−3.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,925 | $1.15M | <0.1% | +289+4.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,941 | $1.15M | <0.1% | −936−2.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,895 | $1.17M | <0.1% | +36+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 202 | $1.17M | <0.1% | −17−7.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 19,067 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,275 | $1.19M | <0.1% | −9−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,472 | $1.19M | <0.1% | +425+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,989 | $1.20M | <0.1% | +1,790+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,892 | $1.21M | <0.1% | −606−13.5% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 35,750 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 18,377 | $1.24M | <0.1% | +1,768+10.6% | Added | History |
| SHELShell plc | ADR | 17,674 | $1.24M | <0.1% | +468+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,023 | $1.25M | <0.1% | −1,112−15.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,048 | $1.28M | <0.1% | +1,529+43.4% | Added | – |
| SNPSSynopsys Inc | COM | 2,560 | $1.31M | <0.1% | −513−16.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,221 | $1.31M | <0.1% | −459−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,120 | $1.33M | <0.1% | +3,010+27.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 7,124 | $1.33M | <0.1% | −274−3.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 44,197 | $1.39M | <0.1% | −763−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,219 | $1.41M | <0.1% | −348−5.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,405 | $1.42M | <0.1% | +88+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,643 | $1.44M | <0.1% | −128−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,224 | $1.45M | <0.1% | +11+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,107 | $1.45M | <0.1% | +802+12.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,765 | $1.46M | <0.1% | +94+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,140 | $1.47M | <0.1% | −140−2.7% | Reduced | – |
| DISWalt Disney Co | Stock | 11,876 | $1.47M | <0.1% | −1,166−8.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,515 | $1.50M | <0.1% | −73−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 10,035 | $1.50M | <0.1% | −218−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,012 | $1.51M | <0.1% | −234−3.2% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 27,932 | $1.52M | <0.1% | −399−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,954 | $1.53M | <0.1% | −490−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,420 | $1.53M | <0.1% | −14−0.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 25,303 | $1.56M | <0.1% | −481−1.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 12,345 | $1.59M | <0.1% | +3,265+36.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,846 | $1.60M | <0.1% | −1,832−7.7% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,076 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 13,604 | $1.61M | <0.1% | +21+0.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,664 | $1.62M | <0.1% | +10,581+87.6% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 60,938 | $1.65M | <0.1% | −7,467−10.9% | Reduced | – |
| BACBank of America Corp | Stock | 35,370 | $1.67M | <0.1% | −2,347−6.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,861 | $1.68M | <0.1% | +1,375+8.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,908 | $1.69M | <0.1% | −2,651−18.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,829 | $1.70M | <0.1% | +1,766+11.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,762 | $1.70M | <0.1% | +72+1.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,623 | $1.70M | <0.1% | +52+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,794 | $1.71M | <0.1% | +198+1.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,811 | $1.73M | <0.1% | −2,433−6.4% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (1,194)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,194 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 234,914 | $4.98M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $2.81M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $691.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $551.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $456.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,199 | $435.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,529 | $432.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,767 | $378.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $366.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $350.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $280.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $263.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $256.4K | <0.1% | History |
| KKellanova | Stock | 3,079 | $254.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,057 | $246.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 718 | $242.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 768 | $235.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $234.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,904 | $232.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,470 | $228.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $224.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,065 | $220.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $217.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $213.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.8K | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 5,189 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $204.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $198.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $197.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,332 | $196.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $196.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 451 | $196.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,893 | $196.0K | <0.1% | History |
| TTCToro Co | COM | 2,683 | $195.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $194.7K | <0.1% | History |
| KEYKeycorp | COM | 12,111 | $193.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,935 | $191.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,221 | $190.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $189.6K | <0.1% | History |
| GIBCgi Inc | CL A | 1,892 | $188.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $187.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,126 | $187.8K | <0.1% | History |
| BALLBALL Corp | COM | 3,599 | $187.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 826 | $187.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $184.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $184.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $183.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 868 | $180.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,746 | $180.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,519 | $179.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,781 | $178.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $178.5K | <0.1% | History |
| HESHess Corp | Stock | 1,117 | $178.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $178.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $177.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $177.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $175.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,646 | $174.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $174.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,517 | $174.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $170.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $169.4K | <0.1% | History |
| ROLRollins Inc | COM | 3,133 | $169.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 339 | $168.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 524 | $168.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,300 | $168.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $167.7K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $166.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,479 | $165.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 288 | $164.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,312 | $164.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,912 | $163.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $163.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,954 | $160.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 841 | $159.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,470 | $158.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $157.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $156.3K | <0.1% | History |
| MASMasco Corp | COM | 2,242 | $155.9K | <0.1% | History |
| RMDResmed Inc | COM | 692 | $155.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $154.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,495 | $153.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,254 | $153.4K | <0.1% | History |
| HALHalliburton Co | Stock | 6,045 | $153.4K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $152.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $152.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $149.0K | <0.1% | History |
| EFXEquifax Inc | COM | 608 | $148.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $147.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $146.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,026 | $146.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 800 | $146.1K | <0.1% | History |
| WSOWatsco Inc | COM | 287 | $145.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,150 | $144.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 999 | $144.4K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.7K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $142.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,565 | $142.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 728 | $142.2K | <0.1% | History |