Mather Group
Latest statistics and disclosures from Mather Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, VGK, VPL, DFIS, and represent 37.64% of Mather Group's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$162M), SPTI (+$155M), DFAE (+$155M), SPEU (+$139M), SPTL (+$109M), DFIS (+$98M), DFSV (+$92M), SCHG (+$71M), FALN (+$52M), VEU (+$26M).
- Started 95 new stock positions in VSTS, FREY, HGER, HR, DAVE, TMDX, KT, FERG, NWG, PIO.
- Reduced shares in these 10 stocks: LII (-$760M), VWO (-$230M), VMBS (-$150M), VGK (-$144M), VGIT (-$138M), VGLT (-$99M), VBR (-$79M), XOM (-$67M), AAPL (-$47M), SCHV (-$31M).
- Sold out of its positions in AIR, SBIO, AMC, ARKF, SIVR, AOD, ASO, ACAD, ADPT, AMTX.
- Mather Group was a net seller of stock by $-971M.
- Mather Group has $7.8B in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001527641
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Portfolio Holdings for Mather Group
Mather Group holds 1707 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Mather Group has 1707 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mather Group Sept. 30, 2024 positions
- Download the Mather Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.1 | $1.0B | +7% | 9.8M | 104.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 11.1 | $864M | -3% | 11M | 80.37 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.5 | $427M | -25% | 6.0M | 71.10 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.5 | $350M | -5% | 4.5M | 78.39 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 3.5 | $273M | +55% | 10M | 26.83 |
|
| Ishares Tr Faln Angls Usd (FALN) | 3.2 | $246M | +27% | 9.0M | 27.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $219M | -3% | 571k | 383.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $213M | -26% | 1.1M | 200.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $213M | -6% | 2.7M | 78.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $208M | -3% | 1.2M | 174.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $207M | 774k | 267.37 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $175M | -56% | 3.6M | 47.85 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.2 | $174M | +814% | 6.0M | 29.06 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.2 | $168M | +1171% | 6.1M | 27.41 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $166M | +4144% | 3.5M | 46.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $143M | +20% | 1.8M | 79.42 |
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 1.8 | $139M | NEW | 3.1M | 44.42 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.5 | $120M | +996% | 4.1M | 29.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $112M | -55% | 1.9M | 60.42 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $105M | +4% | 2.0M | 51.82 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $92M | NEW | 3.0M | 30.80 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $67M | +5% | 1.3M | 52.58 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $62M | -3% | 1.0M | 60.93 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $60M | -62% | 979k | 61.54 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $59M | -15% | 2.0M | 29.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $53M | -4% | 93k | 576.82 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $52M | +6% | 786k | 66.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $48M | +2% | 939k | 51.12 |
|
| Apple (AAPL) | 0.6 | $47M | -49% | 204k | 233.00 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $41M | 1.1M | 38.53 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $40M | -3% | 597k | 66.59 |
|
| Microsoft Corporation (MSFT) | 0.5 | $40M | -15% | 92k | 430.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $35M | +285% | 553k | 63.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $33M | -17% | 62k | 527.67 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $31M | -4% | 986k | 31.78 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $30M | -5% | 875k | 34.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $28M | -16% | 162k | 173.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $27M | -8% | 97k | 283.16 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $27M | 266k | 101.65 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $27M | -22% | 267k | 99.16 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $26M | +190% | 143k | 181.99 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $25M | -4% | 808k | 30.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $24M | 201k | 119.70 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $23M | +128% | 223k | 101.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $23M | -19% | 207k | 108.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $21M | -5% | 130k | 162.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $20M | -6% | 54k | 375.38 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $20M | +964% | 165k | 121.44 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $19M | +3% | 152k | 125.96 |
|
| Lowe's Companies (LOW) | 0.2 | $19M | -4% | 69k | 270.85 |
|
| Automatic Data Processing (ADP) | 0.2 | $19M | -7% | 68k | 276.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $18M | -3% | 340k | 52.81 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $17M | -40% | 54k | 321.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | -4% | 56k | 304.51 |
|
| AFLAC Incorporated (AFL) | 0.2 | $17M | -14% | 150k | 111.80 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $16M | -11% | 148k | 110.37 |
|
| Air Products & Chemicals (APD) | 0.2 | $16M | -2% | 53k | 297.74 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $15M | +2% | 183k | 84.17 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $15M | -6% | 108k | 138.71 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $15M | -8% | 179k | 82.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $15M | +5% | 196k | 75.11 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $15M | -12% | 312k | 46.95 |
|
| Target Corporation (TGT) | 0.2 | $14M | -5% | 92k | 155.86 |
|
| Illinois Tool Works (ITW) | 0.2 | $14M | +4% | 55k | 262.07 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $14M | -36% | 75k | 190.72 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $14M | -19% | 257k | 55.63 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $14M | -26% | 342k | 41.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | -30% | 31k | 460.26 |
|
| T. Rowe Price (TROW) | 0.2 | $14M | 126k | 108.93 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $14M | +82% | 518k | 26.27 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $13M | +4% | 423k | 31.70 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 221k | 59.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $13M | -30% | 65k | 198.06 |
|
| Franklin Resources (BEN) | 0.2 | $12M | +23% | 601k | 20.15 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $11M | -5% | 120k | 93.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | -26% | 23k | 488.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $11M | -14% | 19k | 572.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $11M | -11% | 57k | 189.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $11M | -34% | 19k | 573.75 |
|
| Visa Com Cl A (V) | 0.1 | $11M | -10% | 38k | 274.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -86% | 88k | 117.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $10M | -24% | 60k | 165.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $9.6M | -3% | 124k | 78.05 |
|
| Broadcom (AVGO) | 0.1 | $8.9M | +813% | 52k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.8M | -21% | 53k | 167.19 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $8.5M | -10% | 182k | 46.83 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $8.5M | +229850% | 175k | 48.59 |
|
| Amazon (AMZN) | 0.1 | $8.5M | -45% | 46k | 186.33 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $8.4M | +7% | 96k | 86.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.4M | 146k | 57.41 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $8.0M | -2% | 156k | 51.50 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $7.9M | +7% | 171k | 46.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.1M | -10% | 61k | 116.96 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $7.1M | +6% | 283k | 25.13 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $7.0M | -95% | 147k | 47.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | -42% | 7.7k | 886.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.8M | -4% | 109k | 62.32 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.8M | 74k | 91.31 |
|
|
| Home Depot (HD) | 0.1 | $6.7M | -22% | 16k | 405.18 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $6.6M | -41% | 226k | 29.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.5M | -4% | 21k | 314.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $6.4M | +3% | 132k | 48.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.3M | -9% | 13k | 493.80 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.2M | -3% | 7.0k | 886.00 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $6.0M | -14% | 223k | 27.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.9M | -17% | 22k | 263.29 |
|
| Abbvie (ABBV) | 0.1 | $5.7M | -53% | 29k | 197.48 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $5.4M | NEW | 105k | 51.27 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $5.1M | -12% | 217k | 23.45 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $5.0M | -13% | 138k | 36.41 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $5.0M | 37k | 132.25 |
|
|
| Caterpillar (CAT) | 0.1 | $4.8M | -51% | 12k | 391.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.7M | -23% | 8.0k | 586.49 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.6M | -7% | 95k | 48.68 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.6M | -3% | 19k | 243.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | -27% | 8.8k | 517.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.5M | -13% | 17k | 263.83 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $4.5M | +3% | 107k | 41.82 |
|
| Coca-Cola Company (KO) | 0.1 | $4.4M | -35% | 61k | 71.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | -26% | 53k | 80.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.2M | -79% | 25k | 170.40 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $4.2M | 67k | 62.70 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $4.1M | -52% | 59k | 69.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.1M | -24% | 17k | 237.22 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $4.1M | +41% | 187k | 21.70 |
|
| ConocoPhillips (COP) | 0.1 | $4.0M | -27% | 38k | 105.28 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $3.9M | -28% | 157k | 25.16 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $3.8M | 47k | 82.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | -32% | 18k | 210.85 |
|
| Abbott Laboratories (ABT) | 0.0 | $3.8M | -41% | 33k | 114.01 |
|
| Chevron Corporation (CVX) | 0.0 | $3.5M | -46% | 24k | 147.27 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $3.5M | -29% | 27k | 128.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.5M | -8% | 19k | 179.29 |
|
| Ge Aerospace Com New (GE) | 0.0 | $3.4M | +4% | 18k | 188.58 |
|
| United Parcel Service CL B (UPS) | 0.0 | $3.4M | -10% | 25k | 136.34 |
|
| Cisco Systems (CSCO) | 0.0 | $3.2M | -15% | 61k | 53.22 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $3.2M | -4% | 87k | 37.37 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.2M | -3% | 39k | 83.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.1M | +33% | 32k | 95.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1M | -13% | 8.6k | 353.47 |
|
| Merck & Co (MRK) | 0.0 | $3.0M | -25% | 27k | 113.56 |
|
| UnitedHealth (UNH) | 0.0 | $3.0M | -5% | 5.1k | 584.68 |
|
| Tesla Motors (TSLA) | 0.0 | $3.0M | -72% | 11k | 261.62 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.9M | -13% | 55k | 53.07 |
|
| Amgen (AMGN) | 0.0 | $2.9M | -3% | 9.0k | 322.22 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $2.8M | 47k | 59.57 |
|
|
| Servicenow (NOW) | 0.0 | $2.8M | -11% | 3.1k | 894.48 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.8M | -6% | 42k | 66.52 |
|
| S&p Global (SPGI) | 0.0 | $2.7M | -7% | 5.2k | 516.62 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.6M | 34k | 78.56 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.5M | +9% | 8.9k | 278.02 |
|
| Qualcomm (QCOM) | 0.0 | $2.5M | -29% | 15k | 170.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | -7% | 59k | 41.77 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $2.4M | -22% | 50k | 48.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.4M | +16% | 22k | 107.65 |
|
| Applied Materials (AMAT) | 0.0 | $2.4M | -22% | 12k | 202.04 |
|
| Nike CL B (NKE) | 0.0 | $2.3M | +3% | 26k | 88.40 |
|
| Linde SHS (LIN) | 0.0 | $2.3M | +4% | 4.8k | 476.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.3M | -28% | 26k | 88.14 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $2.2M | -31% | 58k | 38.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.2M | -15% | 30k | 72.63 |
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | -10% | 5.9k | 361.26 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.1M | 27k | 76.70 |
|
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $2.0M | -25% | 76k | 26.29 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $2.0M | -53% | 30k | 64.99 |
|
| Honeywell International (HON) | 0.0 | $1.9M | -15% | 9.3k | 206.69 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.9M | +4% | 29k | 64.86 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.9M | -12% | 27k | 71.71 |
|
| Chubb (CB) | 0.0 | $1.9M | 6.6k | 288.39 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | +2% | 4.0k | 465.02 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | -21% | 11k | 164.09 |
|
| Pepsi (PEP) | 0.0 | $1.9M | -33% | 11k | 170.05 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | -12% | 40k | 45.86 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.8M | 11k | 167.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | -59% | 8.5k | 206.57 |
|
| Intuit (INTU) | 0.0 | $1.8M | -5% | 2.8k | 620.96 |
|
| Netflix (NFLX) | 0.0 | $1.8M | -14% | 2.5k | 709.40 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $1.8M | 17k | 101.52 |
|
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $1.7M | -2% | 32k | 54.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | -12% | 2.8k | 618.59 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | +230% | 32k | 53.45 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.7M | -41% | 18k | 93.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.7M | -10% | 7.6k | 220.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | -22% | 14k | 121.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | +31% | 8.3k | 197.18 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.6k | 631.70 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 6.0k | 271.02 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | 5.9k | 276.76 |
|
|
| American Express Company (AXP) | 0.0 | $1.6M | -33% | 5.9k | 271.21 |
|
| Synopsys (SNPS) | 0.0 | $1.6M | -5% | 3.1k | 506.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | -17% | 12k | 128.20 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $1.6M | -45% | 25k | 62.34 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | -25% | 24k | 64.74 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $1.5M | -36% | 30k | 51.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | -7% | 2.0k | 774.36 |
|
| FedEx Corporation (FDX) | 0.0 | $1.5M | -10% | 5.6k | 273.69 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | -7% | 5.2k | 284.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | +91% | 23k | 65.16 |
|
| Philip Morris International (PM) | 0.0 | $1.5M | -7% | 12k | 121.40 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.5M | -8% | 1.8k | 815.88 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.4M | -7% | 17k | 82.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -10% | 9.2k | 153.13 |
|
| BlackRock (BLK) | 0.0 | $1.4M | 1.5k | 949.38 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | -12% | 5.8k | 241.13 |
|
| Progressive Corporation (PGR) | 0.0 | $1.4M | -47% | 5.5k | 253.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.4M | -19% | 35k | 39.68 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.4M | +25% | 13k | 107.66 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.3M | 28k | 47.46 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.3M | -11% | 5.8k | 232.55 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.3M | 19k | 69.61 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | -15% | 16k | 83.63 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $1.3M | +100% | 26k | 49.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | -25% | 7.2k | 179.15 |
|
| Arista Networks (ANET) | 0.0 | $1.3M | 3.3k | 383.82 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | -39% | 13k | 97.49 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.3M | 26k | 48.14 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | +12% | 9.0k | 136.13 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | -19% | 7.5k | 162.91 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.2M | -16% | 5.8k | 206.63 |
|
| Constellation Energy (CEG) | 0.0 | $1.2M | -25% | 4.6k | 260.02 |
|
| Waters Corporation (WAT) | 0.0 | $1.2M | -6% | 3.3k | 359.89 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | +82% | 21k | 57.53 |
|
| D.R. Horton (DHI) | 0.0 | $1.2M | 6.2k | 190.76 |
|
|
| International Business Machines (IBM) | 0.0 | $1.2M | -48% | 5.3k | 221.08 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | -61% | 8.8k | 131.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +2% | 11k | 104.25 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $1.1M | -2% | 36k | 32.09 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +7% | 20k | 56.49 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | -47% | 12k | 96.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -18% | 15k | 73.67 |
|
| Equinix (EQIX) | 0.0 | $1.1M | 1.3k | 887.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | +20% | 7.6k | 142.28 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | -86% | 11k | 95.81 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.1M | -24% | 22k | 50.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | -61% | 11k | 97.42 |
|
| Cummins (CMI) | 0.0 | $1.1M | -5% | 3.3k | 323.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | -11% | 3.1k | 345.99 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.0M | -8% | 31k | 34.13 |
|
| TJX Companies (TJX) | 0.0 | $1.0M | 8.9k | 117.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.0M | -29% | 23k | 44.91 |
|
| Cdw (CDW) | 0.0 | $1.0M | -10% | 4.6k | 226.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | -15% | 972.00 | 1050.85 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | -11% | 3.1k | 331.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 20k | 49.92 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | -18% | 8.0k | 125.62 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | -3% | 15k | 65.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $994k | +28% | 16k | 61.11 |
|
| PNC Financial Services (PNC) | 0.0 | $986k | -33% | 5.3k | 184.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $979k | -15% | 2.0k | 491.32 |
|
| EOG Resources (EOG) | 0.0 | $971k | +4% | 7.9k | 122.93 |
|
Past Filings by Mather Group
SEC 13F filings are viewable for Mather Group going back to 2011
- Mather Group 2024 Q3 filed Oct. 7, 2024
- Mather Group 2024 Q2 filed July 9, 2024
- Mather Group 2024 Q1 filed April 9, 2024
- Mather Group 2023 Q4 filed Feb. 5, 2024
- Mather Group 2023 Q3 filed Nov. 13, 2023
- Mather Group 2023 Q2 filed Aug. 8, 2023
- Mather Group 2023 Q1 filed May 9, 2023
- Mather Group 2022 Q4 filed March 10, 2023
- Mather Group 2022 Q3 filed Nov. 15, 2022
- Mather Group 2022 Q2 filed Aug. 16, 2022
- Mather Group 2022 Q1 filed May 13, 2022
- Mather Group 2021 Q4 filed Feb. 15, 2022
- Mather Group 2021 Q3 filed Nov. 4, 2021
- Mather Group 2021 Q2 filed Aug. 13, 2021
- Mather Group 2021 Q1 filed May 14, 2021
- Mather Group 2020 Q4 filed Feb. 12, 2021