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

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $7.79 billion in total holdings as of September 30, 2024.
  • Mather Group, LLC. owns shares of 1,707 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 15.43% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 2,192 new stocks and bought additional shares in 343 stocks.
  • Mather Group, LLC. sold shares of 1,029 stocks and completely divested from 582 stocks this quarter.

Largest New Holdings this Quarter

SPDR Portfolio Europe ETF
$139,348,418 Holding
JPMorgan Municipal ETF
$5,376,569 Holding
TE CONNECTIVITY PLC
$731,243 Holding
FERGUSON ENTERPRISES INC
$607,227 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
3,461,472 shares (about $161.79M)
SPDR Portfolio Intermediate Term Treasury ETF
5,345,559 shares (about $155.34M)
Dimensional Emerging Core Equity Market ETF
5,652,649 shares (about $154.94M)
SPDR Portfolio Europe ETF
3,137,122 shares (about $139.35M)
SPDR Portfolio Long Term Treasury ETF
3,762,442 shares (about $109.37M)

Largest Sales this Quarter

FIDELITY COVINGTON TRUST
4,652 shares (about $∞T)
Lyft
80 shares (about $∞T)
Schwab U.S. REIT ETF
1,434 shares (about $∞T)
Lennox International
1,256,921 shares (about $759.52M)
Vanguard FTSE Emerging Markets ETF
4,811,738 shares (about $230.24M)

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
$1,017,314,262$71,345,277 7.5%9,764,96713.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$863,639,507$30,714,118 -3.4%10,745,79511.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$427,313,893$143,481,238 -25.1%6,010,0405.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$349,567,646$21,143,433 -5.7%4,459,3394.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$272,533,379$97,727,929 55.9%10,157,7853.5%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$245,820,523$52,326,298 27.0%8,991,2413.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$219,121,441$9,061,528 -4.0%570,7322.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$213,073,951$78,482,891 -26.9%1,061,2312.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$212,799,237$14,329,719 -6.3%2,715,3152.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$207,916,181$7,019,110 -3.3%1,191,0192.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$206,908,425$2,628,784 -1.3%773,8652.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$174,522,092$230,241,641 -56.9%3,647,2752.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$174,412,391$155,341,941 814.6%6,001,8032.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$168,169,780$154,939,110 1,171.1%6,135,3442.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$165,692,472$161,789,214 4,145.0%3,544,9822.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$142,889,179$24,105,077 20.3%1,799,1591.8%ETF
SPEU
SPDR Portfolio Europe ETF
$139,348,418$139,348,418 New Holding3,137,1221.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$120,353,387$109,374,199 996.2%4,140,1231.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$112,420,266$137,531,779 -55.0%1,860,6471.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$104,489,604$4,458,386 4.5%2,016,3951.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$91,475,060$91,475,060 New Holding2,969,9701.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$67,136,441$3,331,363 5.2%1,276,8440.9%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$61,631,021$2,105,802 -3.3%1,011,5050.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$60,219,436$99,359,445 -62.3%978,5410.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$59,384,370$10,646,932 -15.2%2,035,1060.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,434,449$2,237,491 -4.0%92,6360.7%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$52,168,575$3,066,093 6.2%786,0270.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48,018,370$1,313,682 2.8%939,3260.6%ETF
Apple Inc. stock logo
AAPL
Apple
$47,409,280$46,498,948 -49.5%203,4730.6%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$40,513,352$274,603 0.7%1,051,4760.5%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$39,750,996$1,533,169 -3.7%596,9510.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$39,611,881$7,514,364 -15.9%92,0560.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,808,260$25,789,683 286.0%552,5120.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,729,370$6,943,633 -17.5%62,0260.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$31,337,464$1,556,426 -4.7%986,0750.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$29,990,737$1,578,850 -5.0%874,6200.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,022,200$5,692,737 -16.9%161,7910.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,438,972$2,650,342 -8.8%96,9040.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$27,027,515$188,459 -0.7%265,8880.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$26,467,144$7,634,810 -22.4%266,9140.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$26,048,011$17,082,468 190.5%143,1290.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$24,889,711$1,221,309 -4.7%807,8450.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,099,409$465,513 -1.9%201,3320.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,613,920$12,727,324 128.7%223,3030.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,470,557$5,364,151 -19.3%206,8540.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,991,524$1,183,689 -5.3%129,5290.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,238,110$1,415,924 -6.5%53,9140.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,012,927$18,132,309 964.2%164,7970.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$19,082,234$584,456 3.2%151,4940.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,684,868$877,825 -4.5%68,9860.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,667,072$1,452,830 -7.2%67,4560.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,972,777$576,103 -3.1%340,3300.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,296,462$11,649,774 -40.2%53,7240.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$17,182,243$725,037 -4.0%56,4260.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$16,761,960$2,768,058 -14.2%149,9280.2%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$16,325,293$2,098,137 -11.4%147,9140.2%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,679,272$373,663 -2.3%52,6610.2%Basic Materials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$15,381,439$382,636 2.6%182,7430.2%Manufacturing
Atmos Energy Co. stock logo
ATO
Atmos Energy
$14,981,013$1,032,284 -6.4%108,0020.2%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$14,762,549$1,445,598 -8.9%179,3750.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,715,706$792,941 5.7%195,9210.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$14,652,016$2,153,784 -12.8%312,0770.2%ETF
Target Co. stock logo
TGT
Target
$14,391,476$760,908 -5.0%92,3360.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,359,780$558,206 4.0%54,7940.2%Industrial Products
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$14,333,747$8,089,767 -36.1%75,1560.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$14,319,117$3,451,510 -19.4%257,3990.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$14,253,242$5,034,808 -26.1%341,8870.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,167,305$6,205,244 -30.5%30,7810.2%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,674,782$18,300 0.1%125,5370.2%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$13,596,146$6,160,264 82.8%517,5540.2%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$13,416,049$599,099 4.7%423,2190.2%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$13,212,138$250,908 1.9%221,1610.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,810,065$5,562,687 -30.3%64,6780.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$12,102,561$2,296,618 23.4%600,6230.2%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$11,134,580$610,430 -5.2%119,5850.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,099,527$4,075,505 -26.9%22,7410.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,071,135$1,854,730 -14.3%19,3400.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,804,796$1,357,836 -11.2%56,9270.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,643,142$5,494,271 -34.0%18,5500.1%Finance
Visa Inc. stock logo
V
Visa
$10,530,654$1,294,473 -10.9%38,3000.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,349,733$67,023,409 -86.6%88,2930.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,997,274$3,294,943 -24.8%60,2790.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,642,400$305,879 -3.1%123,5410.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,890,982$7,917,393 813.2%51,5420.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,819,597$2,479,091 -21.9%52,7520.1%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$8,538,139$1,040,328 -10.9%182,3220.1%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,491,685$8,487,992 229,850.0%174,7620.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,481,858$7,015,826 -45.3%45,5210.1%Retail/Wholesale
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,365,785$617,636 8.0%96,3580.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,355,591$111,261 1.3%145,5420.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,024,901$245,501 -3.0%155,8230.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,938,767$552,180 7.5%171,1310.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,120,965$861,992 -10.8%60,8840.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,111,875$419,119 6.3%283,0030.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,952,452$150,337,226 -95.6%147,2660.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,815,013$5,074,689 -42.7%7,6870.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,794,695$302,439 -4.3%109,0290.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,794,140$69,122 -1.0%74,4070.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,657,916$1,936,760 -22.5%16,4320.1%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,643,726$4,682,283 -41.3%225,9000.1%Manufacturing

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