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

About Mather Group, LLC.

Investment Activity

Mather Group, LLC. has $8.12 billion in total holdings as of June 30, 2024.
Mather Group, LLC. owns shares of 2,194 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.04% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Mather Group, LLC. has purchased 1,748 new stocks and bought additional shares in 1,005 stocks.
Mather Group, LLC. sold shares of 321 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $845,501,977
Schwab U.S. Large-Cap Growth ETF: $841,910,527
Lennox International: $614,350,792
Vanguard FTSE Europe ETF: $540,609,652
Vanguard FTSE Pacific ETF: $359,550,358

Largest New Holdings this Quarter

Berkshire Hathaway: $1,268,880 Holding
Simplify Hedged Equity ETF: $781,826 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $724,149 Holding
BlackRock U.S. Equity Factor Rotation ETF: $584,482 Holding
iShares Russell 3000 ETF: $421,112 Holding

Largest Purchases this Quarter

Lennox International: 1,256,921 shares (about $614.33M)
Exxon Mobil: 589,406 shares (about $68.51M)
Schwab U.S. Large-Cap Value ETF: 628,056 shares (about $47.72M)
Apple: 205,697 shares (about $35.27M)
Vanguard FTSE Emerging Markets ETF: 804,879 shares (about $33.62M)

Largest Sales this Quarter

FIDELITY COVINGTON TRUST: 220 shares (about $∞T)
A. O. Smith: 171,815 shares (about $15.37M)
General Dynamics: 51,679 shares (about $14.60M)
Stanley Black & Decker: 133,394 shares (about $13.06M)
3M: 120,510 shares (about $12.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$845,501,977	$47,719,697 ▲	6.0%	11,127,954	10.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$841,910,527	$8,866,998 ▲	1.1%	9,080,140	10.4%	ETF
LII Lennox International	$614,350,792	$614,332,708 ▲	3,397,083.8%	1,256,958	7.6%	Construction
VGK Vanguard FTSE Europe ETF	$540,609,652	$25,928,867 ▲	5.0%	8,028,060	6.7%	ETF
VPL Vanguard FTSE Pacific ETF	$359,550,358	$17,375,665 ▲	5.1%	4,729,060	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$353,332,989	$33,619,797 ▲	10.5%	8,459,013	4.4%	ETF
VBR Vanguard Small-Cap Value ETF	$278,633,182	$2,800,683 ▲	1.0%	1,452,121	3.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$242,216,084	$23,142,590 ▲	10.6%	4,136,910	3.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$218,521,369	$21,723,565 ▲	11.0%	2,898,162	2.7%	ETF
VUG Vanguard Growth ETF	$204,570,047	$8,628,418 ▲	4.4%	594,334	2.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$204,325,322	$3,391,965 ▲	1.7%	783,697	2.5%	ETF
VTV Vanguard Value ETF	$200,517,615	$4,296,572 ▲	2.2%	1,231,227	2.5%	ETF
FALN iShares Fallen Angels USD Bond ETF	$190,097,085	$11,621,139 ▲	6.5%	7,077,331	2.3%	Manufacturing
DFIS Dimensional International Small Cap ETF	$163,273,368	$7,928,408 ▲	5.1%	6,515,298	2.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$153,614,721	$10,790,211 ▲	7.6%	2,593,091	1.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$151,958,436	$8,710,142 ▲	6.1%	3,331,691	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$115,628,301	$17,982,845 ▲	18.4%	1,495,645	1.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$96,421,435	$6,904,988 ▲	7.7%	1,930,359	1.2%	ETF
XOM Exxon Mobil	$76,726,181	$68,512,651 ▲	834.1%	660,066	0.9%	Oils/Energy
AAPL Apple	$69,113,319	$35,273,019 ▲	104.2%	403,039	0.9%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$61,608,696	$3,883,855 ▲	6.7%	1,213,486	0.8%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$60,599,414	$3,047,725 ▼	-4.8%	2,399,977	0.7%	ETF
IEUR iShares Core MSCI Europe ETF	$60,514,941	$348,720 ▼	-0.6%	1,046,066	0.7%	ETF
IVV iShares Core S&P 500 ETF	$50,740,751	$3,696,928 ▲	7.9%	96,515	0.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$47,238,170	$3,258,586 ▲	7.4%	739,830	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$46,229,601	$3,308,888 ▲	7.7%	913,628	0.6%	ETF
MSFT Microsoft	$46,077,292	$11,290,554 ▲	32.5%	109,519	0.6%	Computer and Technology
IPAC iShares Core MSCI Pacific ETF	$39,250,633	$4,178 ▲	0.0%	619,975	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$37,387,687	$397,201 ▲	1.1%	1,044,349	0.5%	ETF
VOO Vanguard S&P 500 ETF	$36,141,385	$29,952,380 ▲	484.0%	75,185	0.4%	ETF
PG Procter & Gamble	$31,583,399	$25,609,521 ▲	428.7%	194,659	0.4%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$31,279,214	$1,210,916 ▲	4.0%	1,035,050	0.4%	ETF
IOO iShares Global 100 ETF	$30,748,863	$29,860,665 ▲	3,361.9%	343,909	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$29,415,229	$415,286 ▼	-1.4%	920,664	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$27,617,433	$4,813,767 ▲	21.1%	106,264	0.3%	ETF
MUB iShares National Muni Bond ETF	$27,570,762	$4,084,386 ▲	17.4%	256,234	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$25,768,807	$24,968,879 ▲	3,121.4%	89,909	0.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$25,416,090	$1,666,455 ▲	7.0%	847,485	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$24,950,876	$3,259,320 ▲	15.0%	267,742	0.3%	ETF
VT Vanguard Total World Stock ETF	$22,676,738	$3,947,360 ▲	21.1%	205,221	0.3%	ETF
JNJ Johnson & Johnson	$21,645,688	$17,308,103 ▲	399.0%	136,833	0.3%	Medical
VOOV Vanguard S&P 500 Value ETF	$21,218,443	$20,556,658 ▲	3,106.2%	117,573	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$19,442,900	$1,220,448 ▲	6.7%	57,686	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$18,922,562	$968,756 ▲	5.4%	462,655	0.2%	ETF
BRK.B Berkshire Hathaway	$18,613,614	$5,754,859 ▲	44.8%	44,263	0.2%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$18,492,959	$830,775 ▲	4.7%	656,244	0.2%	ETF
LOW Lowe's Companies	$18,398,348	$212,444 ▲	1.2%	72,227	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$18,157,518	$14,559,779 ▲	404.7%	72,706	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$17,621,682	$13,158,955 ▲	294.9%	351,239	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$17,387,313	$27,215 ▼	-0.2%	319,443	0.2%	ETF
TGT Target	$17,227,890	$363,101 ▼	-2.1%	97,218	0.2%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$17,158,419	$39,842 ▼	-0.2%	146,854	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,939,725	$15,868,712 ▲	1,481.7%	92,764	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$16,648,301	$107,996 ▲	0.7%	357,951	0.2%	ETF
MCD McDonald's	$16,580,747	$1,945,750 ▲	13.3%	58,807	0.2%	Retail/Wholesale
ORCL Oracle	$15,490,521	$12,358,803 ▲	394.6%	123,322	0.2%	Computer and Technology
TROW T. Rowe Price Group	$15,284,973	$152,766 ▲	1.0%	125,369	0.2%	Finance
MKC McCormick & Company, Incorporated	$15,126,958	$14,964,582 ▲	9,216.0%	196,940	0.2%	Consumer Staples
AMZN Amazon.com	$15,002,844	$8,030,654 ▲	115.2%	83,174	0.2%	Retail/Wholesale
AFL Aflac	$14,998,667	$278,531 ▲	1.9%	174,687	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$14,711,691	$7,098,498 ▲	93.2%	28,126	0.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$14,239,693	$1,435,580 ▲	11.2%	178,197	0.2%	Manufacturing
ITW Illinois Tool Works	$14,131,452	$18,783 ▼	-0.1%	52,664	0.2%	Industrial Products
HRL Hormel Foods	$14,106,710	$1,276,554 ▲	9.9%	404,320	0.2%	Consumer Staples
NVDA NVIDIA	$13,992,651	$5,516,281 ▲	65.1%	15,486	0.2%	Computer and Technology
QQQ Invesco QQQ	$13,805,087	$6,544,884 ▲	90.1%	31,091	0.2%	Finance
ATO Atmos Energy	$13,722,876	$536,343 ▲	4.1%	115,444	0.2%	Utilities
BEN Franklin Resources	$13,679,640	$120,002 ▲	0.9%	486,647	0.2%	Finance
ADM Archer-Daniels-Midland	$13,627,327	$13,425,204 ▲	6,642.1%	216,961	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$13,463,025	$1,303,494 ▲	10.7%	185,364	0.2%	ETF
APD Air Products and Chemicals	$13,062,348	$1,539,882 ▲	13.4%	53,916	0.2%	Basic Materials
CHRW C.H. Robinson Worldwide	$12,709,618	$12,387,697 ▲	3,848.1%	166,924	0.2%	Transportation
GOOGL Alphabet	$12,096,446	$3,373,137 ▲	38.7%	80,146	0.1%	Computer and Technology
V Visa	$12,002,715	$1,747,047 ▲	17.0%	43,008	0.1%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$11,932,225	$897,262 ▲	8.1%	482,695	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$11,477,457	$41,374 ▲	0.4%	64,081	0.1%	ETF
ABBV AbbVie	$11,196,426	$6,243,667 ▲	126.1%	61,485	0.1%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$11,175,814	$1,970,692 ▼	-15.0%	385,107	0.1%	Manufacturing
SLYG SPDR S&P 600 Small Cap Growth ETF	$11,003,267	$28,786 ▼	-0.3%	126,141	0.1%	ETF
META Meta Platforms	$10,964,026	$770,104 ▲	7.6%	22,580	0.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$10,552,414	$1,289,208 ▲	13.9%	377,681	0.1%	ETF
GOOG Alphabet	$10,289,598	$4,560,737 ▲	79.6%	67,580	0.1%	Computer and Technology
COST Costco Wholesale	$9,825,874	$3,990,868 ▲	68.4%	13,411	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$9,561,526	$8,894,062 ▲	1,332.5%	97,626	0.1%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$9,506,879	$303,375 ▲	3.3%	204,537	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$9,460,118	$845,740 ▲	9.8%	127,460	0.1%	ETF
CAT Caterpillar	$9,157,712	$6,506,255 ▲	245.4%	24,992	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$8,634,542	$6,848,006 ▲	383.3%	49,264	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,395,892	$4,657,001 ▲	124.6%	143,152	0.1%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$8,252,985	$1,060,674 ▼	-11.4%	125,140	0.1%	Manufacturing
HD Home Depot	$8,136,971	$2,081,426 ▲	34.4%	21,212	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$7,945,316	$7,326,363 ▲	1,183.7%	22,875	0.1%	Construction
SCHA Schwab US Small-Cap ETF	$7,907,467	$551,785 ▲	7.5%	160,590	0.1%	ETF
MBB iShares MBS ETF	$7,679,294	$547,313 ▲	7.7%	83,091	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,543,484	$126,325 ▼	-1.6%	68,254	0.1%	ETF
AVGO Broadcom	$7,481,703	$839,107 ▲	12.6%	5,644	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,409,968	$45,098 ▲	0.6%	143,604	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$7,404,598	$148,185 ▼	-2.0%	89,244	0.1%	ETF
TSLA Tesla	$7,296,236	$4,485,218 ▲	159.6%	41,506	0.1%	Auto/Tires/Trucks
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$7,271,701	$1,022,204 ▲	16.4%	283,056	0.1%	ETF