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Mather Group, LLC. Top Holdings and 13F Report (2025)

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $8.65 billion in total holdings as of March 31, 2025.
  • Mather Group, LLC. owns shares of 1,792 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 15.14% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 1,744 new stocks and bought additional shares in 637 stocks.
  • Mather Group, LLC. sold shares of 463 stocks and completely divested from 102 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$11,178,182 Holding
512807306 - LAM RESEARCH CORP
$2,761,502 Holding
09290D101 - BLACKROCK INC
$1,486,589 Holding
040413205 - ARISTA NETWORKS INC
$1,196,631 Holding
74347B565 - ProShares S&P 500 EX-Health Care ETF
$767,709 Holding

Largest Purchases this Quarter

Lennox International
1,065,599 shares (about $597.62M)
SPDR Portfolio Europe ETF
2,635,582 shares (about $115.99M)
Dimensional Emerging Core Equity Market ETF
1,703,887 shares (about $44.11M)
SPDR Portfolio Intermediate Term Treasury ETF
1,377,983 shares (about $39.38M)
Schwab U.S. Large-Cap Growth ETF
1,254,652 shares (about $31.42M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
1,239,949 shares (about $87.06M)
Vanguard Intermediate-Term Treasury Index ETF
375,131 shares (about $22.28M)
Vanguard FTSE Emerging Markets ETF
435,051 shares (about $19.69M)
Johnson & Johnson
95,443 shares (about $15.83M)
Vanguard Long-Term Treasury Index ETF
258,352 shares (about $14.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,012,882,969$31,416,486 3.2%40,450,59811.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$876,735,556$27,197,985 3.2%32,984,78410.1%ETF
Lennox International Inc. stock logo
LII
Lennox International
$597,652,976$597,619,887 1,806,100.0%1,065,6586.9%Construction
SPEU
SPDR Portfolio Europe ETF
$446,224,989$115,991,960 35.1%10,139,1735.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$354,960,268$26,242,116 8.0%4,898,7064.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$294,985,200$19,059,015 6.9%11,415,8363.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$288,766,475$39,382,756 15.8%10,103,7953.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$275,698,101$44,113,634 19.0%10,648,8263.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$271,483,681$15,190,841 5.9%10,133,7693.1%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$233,021,109$10,234,729 4.6%3,043,2432.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$209,692,464$13,762,882 7.0%1,213,9202.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$202,120,563$12,407,736 6.5%802,7982.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$196,848,898$5,752,897 3.0%530,8482.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$185,474,127$29,611,203 19.0%6,803,8932.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$179,753,830$15,741,981 9.6%2,277,0942.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$175,982,181$9,271,333 5.6%3,855,0312.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$167,456,104$87,056,813 -34.2%2,385,0751.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$163,309,051$3,411,156 2.1%876,6391.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$141,043,849$23,521,716 20.0%5,010,4391.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$110,409,455$6,662,017 6.4%2,208,6311.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$81,906,899$19,690,411 -19.4%1,809,6970.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$71,919,996$4,081,651 6.0%1,407,9870.8%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$62,481,935$756,446 1.2%1,038,7690.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$58,277,138$3,100,853 5.6%2,113,7880.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$55,024,745$2,823,453 5.4%857,0830.6%ETF
Apple Inc. stock logo
AAPL
Apple
$51,187,064$5,314,692 11.6%230,4370.6%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48,383,483$613,105 1.3%975,0800.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$46,135,469$17,297,307 60.0%270,7160.5%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,829,372$7,329,994 -14.3%78,0020.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$41,519,248$4,323,862 11.6%1,157,1700.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,057,219$4,772,591 13.2%415,0550.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$37,870,143$1,601,241 4.4%624,3020.4%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$37,325,230$579,517 -1.5%599,6980.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,568,573$2,085,299 -6.0%86,7590.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,543,205$523,158 1.6%63,3250.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$32,047,549$7,106,457 28.5%1,048,3330.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$31,739,954$732,406 2.4%1,016,3290.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$30,632,561$22,282,768 -42.1%515,7000.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$27,478,295$479,015 -1.7%832,9280.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$26,469,975$109,963 0.4%274,8980.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,227,897$354,817 -1.3%95,4300.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$25,671,223$12,459,385 94.3%622,9370.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$25,279,879$362,263 1.5%146,7540.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,993,728$1,847,200 8.0%215,5560.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$24,182,778$2,235,611 -8.5%246,8890.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,466,875$1,633,689 -7.7%184,6250.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,230,830$1,278,233 7.1%177,4390.2%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$18,250,155$142,304 0.8%157,8730.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,122,818$878,535 -4.6%50,1890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,946,836$694,490 4.3%31,8200.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$16,942,171$1,874 0.0%54,2380.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,753,144$15,161,826 952.8%111,7320.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,432,194$1,090,514 7.1%223,7190.2%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$16,083,544$14,747,422 1,103.7%108,8790.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$15,897,984$862,971 -5.1%194,6140.2%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$15,722,923$265,522 1.7%141,4060.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,134,641$1,419,886 -8.6%297,7500.2%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$15,037,175$1,026,101 7.3%596,2400.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,888,484$1,848,412 14.2%60,0320.2%Industrials
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$14,794,189$1,200,931 -7.5%47,8960.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$14,739,598$14,420,677 4,521.7%54,0740.2%Aerospace
Atmos Energy Co. stock logo
ATO
Atmos Energy
$14,719,433$491,874 -3.2%95,2220.2%Utilities
Hormel Foods Co. stock logo
HRL
Hormel Foods
$14,383,674$1,216,933 9.2%464,8890.2%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,142,888$23,299 0.2%47,9550.2%Basic Materials
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$13,934,181$2,634,590 23.3%270,6190.2%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$13,847,622$13,811,612 38,354.6%408,0030.2%Consumer Staples
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$13,593,609$14,063 -0.1%298,6950.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$13,347,824$13,028,303 4,077.4%122,0650.2%Basic Materials
A. O. Smith Co. stock logo
AOS
A. O. Smith
$13,278,313$13,135,110 9,172.3%203,1570.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,153,796$2,097,968 19.0%22,8220.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,792,501$21,028 0.2%36,5020.1%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$12,741,612$434,139 -3.3%69,1760.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$12,454,875$1,320,260 11.9%135,5710.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,150,657$396,907 -3.2%62,6350.1%ETF
Target Co. stock logo
TGT
Target
$11,862,984$1,721,518 17.0%113,6740.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,701,700$2,323,826 24.8%61,5040.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,178,182$11,178,182 New Holding140.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,162,657$13,677 -0.1%93,8590.1%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,330,849$61,429 -0.6%22,0310.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,146,250$2,797 0.0%18,1380.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,956,952$599,671 -5.7%52,9170.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,906,425$145,083 1.5%119,3550.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$9,297,820$2,927,906 46.0%185,9560.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,766,850$59,967 0.7%184,6430.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,737,280$148,454 -1.7%56,5010.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,628,381$179,895 2.1%114,0570.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,494,966$523,725 6.6%50,7370.1%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$8,451,707$14,883,614 -63.8%146,7060.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,389,834$483,462 6.1%155,4540.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$8,144,162$236,708 3.0%176,7780.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$7,596,774$476,570 -5.9%168,5550.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,433,814$758,957 -9.3%47,5830.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,273,450$401,033 5.8%7,6900.1%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,095,711$68,632 1.0%286,6950.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,007,023$22,947 0.3%74,8130.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$6,981,661$385,100 -5.2%89,0520.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,916,293$811,058 13.3%8,3740.1%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,503,543$241,550 3.9%138,2560.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,458,514$543,886 9.2%25,1270.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,455,172$8,222 -0.1%11,7770.1%Business Services

Showing largest 100 holdings. View all holdings.
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