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

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $7.71 billion in total holdings as of December 31, 2024.
  • Mather Group, LLC. owns shares of 1,745 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 24.97% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 1,705 new stocks and bought additional shares in 601 stocks.
  • Mather Group, LLC. sold shares of 457 stocks and completely divested from 68 stocks this quarter.

Largest New Holdings this Quarter

iShares Silver Trust
$74,488 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
29,430,979 shares (about $820.24M)
Schwab U.S. Large-Cap Value ETF
21,215,739 shares (about $553.09M)
SPDR Portfolio Europe ETF
4,366,469 shares (about $173.96M)
SPDR Portfolio Intermediate Term Treasury ETF
2,724,009 shares (about $75.95M)
Dimensional Emerging Core Equity Market ETF
2,809,595 shares (about $71.28M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
2,385,016 shares (about $151.38M)
Vanguard FTSE Emerging Markets ETF
1,402,527 shares (about $61.77M)
Vanguard Intermediate-Term Treasury Index ETF
969,816 shares (about $56.25M)
Vanguard Small-Cap Value ETF
202,903 shares (about $40.21M)

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
$1,092,391,016$820,241,385 301.4%39,195,94614.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$833,237,199$553,094,321 197.4%31,961,53410.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$322,276,240$5,484,785 1.7%4,536,5464.2%ETF
SPEU
SPDR Portfolio Europe ETF
$298,943,057$173,960,120 139.2%7,503,5913.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$262,204,633$12,780,215 5.1%10,678,2583.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$255,527,502$15,371,445 6.4%9,566,7353.3%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$243,275,649$75,945,374 45.4%8,725,8123.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$230,080,252$151,376,952 -39.7%3,625,0243.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$226,933,102$71,279,425 45.8%8,944,9392.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$217,432,758$14,517,274 7.2%2,909,5782.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$211,513,738$22,737,561 -9.7%515,3342.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$211,029,565$5,698,938 -2.6%753,5162.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$192,027,910$9,611,672 -4.8%1,134,2462.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$170,103,541$40,211,340 -19.1%858,3282.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$163,862,327$4,798,981 3.0%3,651,9352.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$162,079,583$21,727,189 15.5%2,077,6772.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$149,745,032$41,315,219 38.1%5,717,6421.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$128,501,999$37,086,327 40.6%4,174,8541.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$103,602,191$2,943,733 2.9%2,075,3641.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$98,858,717$61,767,299 -38.5%2,244,7481.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$66,775,867$2,576,146 4.0%1,328,0800.9%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$55,393,880$792,858 1.5%1,026,1930.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,597,624$935,414 -1.7%91,0470.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$53,295,033$899,827 -1.7%2,001,3160.7%ETF
Apple Inc. stock logo
AAPL
Apple
$51,714,386$760,775 1.5%206,5110.7%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$51,668,225$56,249,357 -52.1%890,8310.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$51,347,531$1,709,913 3.4%813,1040.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48,261,379$1,172,942 2.5%962,7240.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$38,910,453$108,747 0.3%92,3140.5%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$37,210,461$736,744 2.0%609,0090.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$35,588,574$508,599 -1.4%1,036,6610.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,543,715$13,905,642 64.3%366,8080.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,325,708$2,606,011 8.2%597,9050.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,571,840$151,407 0.5%62,3070.4%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$29,313,243$939,880 -3.1%847,4480.4%ETF
DFAI
Dimensional International Core Equity Market ETF
$28,992,022$198,618 0.7%992,8770.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,369,465$1,245,140 4.6%169,2180.4%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$28,290,197$401,204 1.4%269,7130.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,030,716$53,035 -0.2%96,7210.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$27,586,351$689,467 2.6%273,7560.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$27,480,888$289,151 1.1%144,6510.4%ETF
DFLV
Dimensional US Large Cap Value ETF
$24,500,519$240,931 1.0%815,8680.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$23,451,903$200,538 -0.8%199,6250.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$22,419,975$31,742,305 -58.6%405,0580.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,244,415$113,878 0.5%165,6450.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,322,680$717,614 -3.3%200,1190.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,131,886$518,840 -2.4%52,6220.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,067,247$334,795 1.8%131,8440.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,995,715$1,750,832 -8.9%61,4750.2%Business Services
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$17,932,319$589,341 3.4%156,6420.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,783,133$666,215 -3.6%51,7840.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,819,509$1,206,368 -7.1%64,0980.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$15,721,273$636,017 -3.9%54,2320.2%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$15,622,221$1,708,197 12.3%205,1780.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,574,194$700,371 -4.3%325,6840.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,019,976$931,306 6.6%208,8720.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$14,379,979$1,128,527 -7.3%139,0180.2%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$14,211,071$972,040 7.3%555,5540.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,885,812$1,387,827 -9.1%47,8760.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,832,311$120,119 -0.9%30,5160.2%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$13,784,084$602,665 -4.2%299,0040.2%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$13,730,840$1,551,663 -10.2%132,8960.2%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,706,499$490,471 -3.5%121,2000.2%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$13,704,792$1,336,720 -8.9%98,4040.2%Utilities
Hormel Foods Co. stock logo
HRL
Hormel Foods
$13,349,714$73,343 0.6%425,5570.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$13,331,883$561,633 -4.0%52,5790.2%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$13,275,983$399,574 -2.9%174,1340.2%Consumer Staples
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$13,198,520$668,478 -4.8%71,5330.2%ETF
Target Co. stock logo
TGT
Target
$13,136,580$654,544 5.2%97,1780.2%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,118,883$871,147 -6.2%320,5980.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,666,433$587 0.0%64,6810.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$12,624,744$438,102 3.6%622,2150.2%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$12,354,103$1,181,056 10.6%244,5390.2%Consumer Staples
DFAT
Dimensional U.S. Targeted Value ETF
$12,214,708$2,112,132 -14.7%219,4520.2%ETF
Visa Inc. stock logo
V
Visa
$11,517,116$587,202 -4.9%36,4420.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,329,959$296,004 -2.5%22,1620.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,231,128$92,510 -0.8%19,1820.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,037,751$911,833 -7.6%47,6090.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,877,455$533,452 -4.7%57,4610.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,813,760$826,883 8.3%49,2900.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,627,291$244,393 -2.2%18,1330.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,625,767$178,712 -1.7%117,6070.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,386,565$152,362 -1.4%56,1040.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,108,803$611,106 6.4%93,9740.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$9,986,927$59,227 -0.6%52,4410.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,516,167$400,220 4.9%183,3800.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,198,370$208,877 -2.5%93,9640.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$8,171,865$145,665 -1.8%179,1290.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,848,818$833,663 -9.6%111,6790.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,830,217$23,221 0.3%171,6400.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,816,917$3,787,330 94.0%302,2780.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,650,006$49,818 0.7%146,4960.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,998,687$22,653 0.3%283,9220.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,657,961$385,770 -5.5%7,2660.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,653,471$1,933 0.0%20,6530.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,625,738$233,786 3.7%17,0330.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,625,025$390,019 -5.6%57,4990.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,620,928$14,295 0.2%74,5680.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,420,729$372,863 -5.5%103,0450.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,389,014$1,129,880 21.5%127,3980.1%ETF

Showing largest 100 holdings. View all holdings.
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