Mather Group, LLC. Top Holdings and 13F Report (2024)

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $6.34 billion in total holdings as of March 31, 2024.
  • Mather Group, LLC. owns shares of 1,749 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • About 1.34% of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 555 new stocks and bought additional shares in 107 stocks.
  • Mather Group, LLC. sold shares of 336 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

AstraZeneca
$207,507 Holding
Humana
$200,978 Holding
Invesco S&P 500 GARP ETF
$196,276 Holding
Omnicom Group
$194,680 Holding
Qorvo
$193,238 Holding

Largest Purchases this Quarter

iShares Global 100 ETF
5,338 shares (about $429.80K)
Vanguard S&P 500 Value ETF
2,110 shares (about $354.38K)
Vanguard Mega Cap Growth ETF
1,148 shares (about $297.98K)
Broadstone Net Lease
16,821 shares (about $289.66K)
AstraZeneca
3,081 shares (about $207.51K)

Largest Sales this Quarter

Apple
42,939 shares (about $8.27M)
Exxon Mobil
72,041 shares (about $7.20M)
Schwab U.S. Large-Cap Growth ETF
39,729 shares (about $3.30M)
Invesco QQQ
7,844 shares (about $3.21M)
Schwab U.S. Large-Cap Value ETF
42,864 shares (about $3.00M)

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
$745,354,836$3,295,918 -0.4%8,984,50811.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$736,042,865$3,004,766 -0.4%10,499,89811.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$492,821,705$1,709,429 -0.3%7,643,0167.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$324,172,665$1,145,709 -0.4%4,500,5235.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$314,584,961$963,754 -0.3%7,654,1345.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$258,711,405$487,179 -0.2%1,437,5254.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$221,954,532$1,360,801 -0.6%3,741,6483.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$199,355,704$1,270,658 -0.6%2,610,0513.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$186,328,938$614,096 -0.3%770,6872.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$180,124,301$442,669 -0.2%1,204,8452.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$176,973,311$1,000,411 -0.6%569,2662.8%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$175,419,435$757,574 -0.4%6,644,6752.8%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$149,827,932$659,382 -0.4%6,198,9212.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$148,345,605$697,258 -0.5%2,410,9472.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$145,603,819$683,254 -0.5%3,140,7212.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$97,721,214$804,725 -0.8%1,263,0381.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$89,247,636$489,235 -0.5%1,792,1211.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$62,487,628$929,129 -1.5%2,520,6791.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$58,281,944$356,923 -0.6%1,136,9870.9%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$57,886,235$258,704 -0.4%1,052,0940.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$43,910,679$174,037 -0.4%688,7950.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$43,302,400$90,256 -0.2%848,2350.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,740,046$388,793 -0.9%89,4830.7%ETF
Apple Inc. stock logo
AAPL
Apple
$37,994,197$8,267,033 -17.9%197,3420.6%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$36,890,791$189,242 -0.5%619,9090.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$36,050,230$208,014 -0.6%1,033,2540.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$31,092,321$931,833 -2.9%82,6830.5%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$28,496,231$58,998 -0.2%994,9800.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$27,290,9540.0%933,6620.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,663,244$1,463,863 -5.8%218,2750.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$21,421,388$433 0.0%791,9180.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,813,914$137,586 -0.7%87,7420.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$19,799,160$107,005 -0.5%232,7670.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,900,353$251,385 -1.4%626,7630.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$17,437,869$331,992 -1.9%169,4980.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$16,931,789$76,840 -0.5%147,1950.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,742,626$41,812 -0.2%319,9430.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$16,725,232$54,037 -0.3%355,6290.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,390,989$482,953 -2.9%54,0650.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$16,338,409$129,153 -0.8%438,9690.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,888,637$32,047 -0.2%71,3930.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$15,390,768$282,576 -1.8%51,9060.2%Retail/Wholesale
A. O. Smith Co. stock logo
AOS
A. O. Smith
$14,391,535$71,393 -0.5%174,5700.2%Industrial Products
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$14,370,028$40,812 -0.3%482,3780.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$14,144,055$29,370 -0.2%171,4430.2%Finance
Target Co. stock logo
TGT
Target
$14,137,604$154,953 -1.1%99,2670.2%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$13,963,238$244,869 -1.7%53,7730.2%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$13,842,757$333,944 -2.4%92,5630.2%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$13,813,195$37,196 -0.3%52,7340.2%Industrial Products
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$13,754,377$50,129 -0.4%140,2080.2%Industrial Products
3M stock logo
MMM
3M
$13,724,613$195,465 -1.4%125,5450.2%Multi-Sector Conglomerates
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,366,130$30,046 -0.2%124,1160.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$13,037,767$125,625 -1.0%453,0150.2%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,022,002$33,404 -0.3%47,5600.2%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$12,857,052$28,280 -0.2%110,9320.2%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,313,592$153,206 -1.2%167,4170.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$12,103,896$199,425 1.7%160,2320.2%Manufacturing
Hormel Foods Co. stock logo
HRL
Hormel Foods
$11,807,869$35,610 -0.3%367,7320.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,906,058$780,023 -6.7%30,5780.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,762,654$9,523 -0.1%446,3980.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,576,795$57,705 -0.5%126,4710.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,551,228$263,078 -2.4%63,8500.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,621,276$20,343 -0.2%331,5390.2%ETF
Visa Inc. stock logo
V
Visa
$9,567,503$31,763 0.3%36,7480.2%Business Services
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$9,306,470$19,411 -0.2%198,0100.1%Finance
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$8,569,381$196,178 -2.2%141,2230.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,165,244$22,160 0.3%116,0650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,073,728$42,466 -0.5%57,7970.1%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$7,583,708$18,328 -0.2%91,0300.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,512,223$165,189 -2.2%69,3970.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,430,990$328,473 -4.2%20,9940.1%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,260,074$69,713 -1.0%77,1690.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,219,280$11,684 -0.2%142,7300.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,064,635$7,202,708 -50.5%70,6600.1%Oils/Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,056,914$5,952 -0.1%149,3840.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,917,795$1,953,428 -22.0%14,5550.1%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,847,7480.0%150,1370.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,695,946$3,212,219 -32.4%16,3510.1%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6,520,165$2,210,181 -25.3%267,0010.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,282,1890.0%253,9280.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$6,154,619$11,790 -0.2%243,2660.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,067,497$32,426 -0.5%21,8930.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,872,918$252,979 -4.1%38,6530.1%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,739,4540.0%121,8960.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,623,657$462,559 -7.6%12,8750.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,594,245$97,126 -1.7%5,0110.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,470,297$9,356 0.2%15,7860.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,423,194$147,087 -2.6%69,5010.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,395,410$157,090 -2.8%36,8190.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$5,302,517$265,365 -4.8%37,6260.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,257,117$1,232,426 -19.0%7,9640.1%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,250,632$197,315 -3.6%227,8920.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$5,029,851$25,397 0.5%105,7580.1%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,705,043$43,552 -0.9%29,9250.1%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,645,668$464,022 -9.1%9,3810.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,617,358$252,065 -5.2%10,8260.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$4,460,004$438,542 -9.0%7,4750.1%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$4,411,100$5,728 0.1%180,1920.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,316,208$1,166 0.0%7,4040.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,297,959$34,797 -0.8%27,4200.1%Medical

Showing largest 100 holdings. View all holdings.

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