Mather Group
Latest statistics and disclosures from Mather Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHG, LII, VGK, VPL, and represent 39.43% of Mather Group's stock portfolio.
- Added to shares of these 10 stocks: LII (+$614M), XOM (+$69M), SCHV (+$48M), AAPL (+$35M), VWO (+$34M), VOO (+$30M), IOO (+$30M), VGK (+$26M), PG (+$26M), MGK (+$25M).
- Started 549 new stock positions in VTNR, BLDP, RRC, TPSC, Masonite International, RBBN, KRE, WKC, SOUN, PXE.
- Reduced shares in these 10 stocks: AOS (-$15M), GD (-$15M), SWK (-$13M), MMM (-$13M), PPG (-$13M), SCHE, ANGL, IEI, VTIP, CFO.
- Sold out of its positions in AEIS, Ageagle Aerial Sys, ALRM, Alteryx, AVD, ASTR, ATHA, ATRI, BAC.PL, BGNE.
- Mather Group was a net buyer of stock by $1.4B.
- Mather Group has $8.1B in assets under management (AUM), dropping by 28.15%.
- Central Index Key (CIK): 0001527641
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Portfolio Holdings for Mather Group
Mather Group holds 2194 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Mather Group has 2194 total positions. Only the first 250 positions are shown.
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- Download the Mather Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.4 | $846M | +5% | 11M | 75.98 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.4 | $842M | 9.1M | 92.72 |
|
|
| Lennox International (LII) | 7.6 | $614M | +3397083% | 1.3M | 488.76 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.7 | $541M | +5% | 8.0M | 67.34 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.4 | $360M | +5% | 4.7M | 76.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $353M | +10% | 8.5M | 41.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $279M | 1.5M | 191.88 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $242M | +10% | 4.1M | 58.55 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $219M | +11% | 2.9M | 75.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $205M | +4% | 594k | 344.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $204M | 784k | 260.72 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $201M | +2% | 1.2M | 162.86 |
|
| Ishares Tr Faln Angls Usd (FALN) | 2.3 | $190M | +6% | 7.1M | 26.86 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.0 | $163M | +5% | 6.5M | 25.06 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.9 | $154M | +7% | 2.6M | 59.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $152M | +6% | 3.3M | 45.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $116M | +18% | 1.5M | 77.31 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $96M | +7% | 1.9M | 49.95 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $77M | +834% | 660k | 116.24 |
|
| Apple (AAPL) | 0.9 | $69M | +104% | 403k | 171.48 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $62M | +6% | 1.2M | 50.77 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $61M | -4% | 2.4M | 25.25 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $61M | 1.0M | 57.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $51M | +7% | 97k | 525.73 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $47M | +7% | 740k | 63.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $46M | +7% | 914k | 50.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $46M | +32% | 110k | 420.72 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $39M | 620k | 63.31 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $37M | 1.0M | 35.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $36M | +483% | 75k | 480.70 |
|
| Procter & Gamble Company (PG) | 0.4 | $32M | +428% | 195k | 162.25 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $31M | +4% | 1.0M | 30.22 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $31M | +3361% | 344k | 89.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $29M | 921k | 31.95 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $28M | +21% | 106k | 259.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $28M | +17% | 256k | 107.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $26M | +3121% | 90k | 286.61 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $25M | +7% | 848k | 29.99 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $25M | +15% | 268k | 93.19 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $23M | +21% | 205k | 110.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $22M | +399% | 137k | 158.19 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $21M | +3106% | 118k | 180.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $19M | +6% | 58k | 337.05 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $19M | +5% | 463k | 40.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $19M | +44% | 44k | 420.52 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $19M | +4% | 656k | 28.18 |
|
| Lowe's Companies (LOW) | 0.2 | $18M | 72k | 254.73 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $18M | +404% | 73k | 249.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $18M | +294% | 351k | 50.17 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $17M | 319k | 54.43 |
|
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| Target Corporation (TGT) | 0.2 | $17M | -2% | 97k | 177.21 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $17M | 147k | 116.84 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $17M | +1481% | 93k | 182.61 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $17M | 358k | 46.51 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $17M | +13% | 59k | 281.95 |
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| Oracle Corporation (ORCL) | 0.2 | $16M | +394% | 123k | 125.61 |
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| T. Rowe Price (TROW) | 0.2 | $15M | 125k | 121.92 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $15M | +9215% | 197k | 76.81 |
|
| Amazon (AMZN) | 0.2 | $15M | +115% | 83k | 180.38 |
|
| AFLAC Incorporated (AFL) | 0.2 | $15M | 175k | 85.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $15M | +93% | 28k | 523.06 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $14M | +11% | 178k | 79.91 |
|
| Illinois Tool Works (ITW) | 0.2 | $14M | 53k | 268.33 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $14M | +9% | 404k | 34.89 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $14M | +65% | 16k | 903.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | +90% | 31k | 444.02 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $14M | +4% | 115k | 118.87 |
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| Franklin Resources (BEN) | 0.2 | $14M | 487k | 28.11 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $14M | +6642% | 217k | 62.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $14M | +10% | 185k | 72.63 |
|
| Air Products & Chemicals (APD) | 0.2 | $13M | +13% | 54k | 242.27 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $13M | +3848% | 167k | 76.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $12M | +38% | 80k | 150.93 |
|
| Visa Com Cl A (V) | 0.1 | $12M | +17% | 43k | 279.08 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $12M | +8% | 483k | 24.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | 64k | 179.11 |
|
|
| Abbvie (ABBV) | 0.1 | $11M | +126% | 62k | 182.10 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $11M | -14% | 385k | 29.02 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $11M | 126k | 87.23 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $11M | +7% | 23k | 485.56 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $11M | +13% | 378k | 27.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | +79% | 68k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.8M | +68% | 13k | 732.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.6M | +1332% | 98k | 97.94 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $9.5M | +3% | 205k | 46.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $9.5M | +9% | 128k | 74.22 |
|
| Caterpillar (CAT) | 0.1 | $9.2M | +245% | 25k | 366.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $8.6M | +383% | 49k | 175.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.4M | +124% | 143k | 58.65 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $8.3M | -11% | 125k | 65.95 |
|
| Home Depot (HD) | 0.1 | $8.1M | +34% | 21k | 383.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.9M | +1183% | 23k | 347.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $7.9M | +7% | 161k | 49.24 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $7.7M | +7% | 83k | 92.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.5M | 68k | 110.52 |
|
|
| Broadcom (AVGO) | 0.1 | $7.5M | +12% | 5.6k | 1325.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.4M | 144k | 51.60 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $7.4M | 89k | 82.97 |
|
|
| Tesla Motors (TSLA) | 0.1 | $7.3M | +159% | 42k | 175.79 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $7.3M | +16% | 283k | 25.69 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $7.3M | +6% | 159k | 45.56 |
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| Chevron Corporation (CVX) | 0.1 | $7.0M | +103% | 45k | 157.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.9M | +420% | 114k | 60.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.8M | +30% | 14k | 481.57 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $6.6M | -2% | 261k | 25.44 |
|
| ConocoPhillips (COP) | 0.1 | $6.6M | +91% | 52k | 127.28 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $6.6M | +4% | 266k | 24.60 |
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| Abbott Laboratories (ABT) | 0.1 | $6.4M | +138% | 57k | 113.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.4M | +84% | 27k | 239.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.3M | +8% | 75k | 83.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.2M | +161% | 22k | 288.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.2M | +63% | 12k | 504.63 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $5.9M | +4% | 128k | 46.65 |
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| Coca-Cola Company (KO) | 0.1 | $5.7M | +101% | 94k | 61.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 7.3k | 778.00 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $5.6M | +8% | 246k | 22.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.4M | +23% | 10k | 524.32 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $5.4M | +22% | 220k | 24.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | +31% | 27k | 200.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.3M | +48% | 23k | 228.60 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $5.1M | +19% | 159k | 32.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.0M | +19% | 20k | 249.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.9M | -2% | 103k | 47.44 |
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| Merck & Co (MRK) | 0.1 | $4.7M | +39% | 36k | 131.95 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.7M | +4% | 37k | 125.33 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $4.6M | +1949% | 39k | 119.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.6M | +19% | 20k | 235.79 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.3M | +291% | 72k | 60.17 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $4.2M | +7% | 103k | 40.27 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.1M | -7% | 28k | 148.63 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $3.8M | 65k | 59.53 |
|
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.8M | -11% | 67k | 56.59 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.8M | +4% | 84k | 45.31 |
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| Phillips 66 (PSX) | 0.0 | $3.8M | +143% | 23k | 163.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | +36% | 21k | 174.21 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $3.6M | +24% | 47k | 76.86 |
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| Cisco Systems (CSCO) | 0.0 | $3.6M | +25% | 72k | 49.91 |
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| Qualcomm (QCOM) | 0.0 | $3.5M | +51% | 21k | 169.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.5M | +310% | 21k | 164.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.4M | -17% | 10k | 346.60 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $3.3M | 64k | 52.26 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.3M | +6% | 40k | 81.43 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $3.3M | 91k | 35.61 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $3.1M | -2% | 85k | 36.75 |
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| Applied Materials (AMAT) | 0.0 | $3.1M | -19% | 15k | 206.23 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $3.1M | -3% | 64k | 48.09 |
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| General Electric Com New (GE) | 0.0 | $3.1M | +124% | 17k | 175.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0M | +38% | 36k | 84.09 |
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| Pepsi (PEP) | 0.0 | $2.9M | +17% | 17k | 175.01 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.9M | +462% | 17k | 170.69 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.8M | -2% | 46k | 61.02 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $2.8M | +22% | 132k | 21.12 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | +111% | 64k | 43.35 |
|
| Walt Disney Company (DIS) | 0.0 | $2.7M | +74% | 22k | 122.36 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.7M | -10% | 30k | 89.67 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.7M | 47k | 57.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.7M | +2% | 44k | 61.05 |
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| UnitedHealth (UNH) | 0.0 | $2.7M | +8% | 5.4k | 494.78 |
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| Servicenow (NOW) | 0.0 | $2.7M | +13% | 3.5k | 762.47 |
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| Amgen (AMGN) | 0.0 | $2.6M | -24% | 9.3k | 284.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.6M | +56% | 14k | 180.49 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $2.5M | +7% | 103k | 24.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.5M | -2% | 29k | 86.48 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.4M | +24% | 34k | 72.19 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.4M | 35k | 67.86 |
|
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| American Eagle Outfitters (AEO) | 0.0 | $2.4M | +1454% | 93k | 25.79 |
|
| Nike CL B (NKE) | 0.0 | $2.4M | +101% | 25k | 93.98 |
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| S&p Global (SPGI) | 0.0 | $2.4M | 5.6k | 425.49 |
|
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| Stryker Corporation (SYK) | 0.0 | $2.4M | +7% | 6.6k | 357.87 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $2.3M | -13% | 48k | 48.77 |
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| Honeywell International (HON) | 0.0 | $2.3M | +30% | 11k | 205.24 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.2M | -33% | 46k | 47.89 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.2M | -37% | 19k | 115.81 |
|
| Progressive Corporation (PGR) | 0.0 | $2.2M | +130% | 11k | 206.82 |
|
| Linde SHS (LIN) | 0.0 | $2.1M | +14% | 4.6k | 464.28 |
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| Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) | 0.0 | $2.1M | -28% | 67k | 31.42 |
|
| Danaher Corporation (DHR) | 0.0 | $2.0M | +155% | 8.2k | 249.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0M | +48% | 24k | 84.44 |
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| American Express Company (AXP) | 0.0 | $2.0M | +63% | 8.9k | 227.69 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0M | +9% | 19k | 103.79 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $2.0M | +42% | 30k | 65.91 |
|
| International Business Machines (IBM) | 0.0 | $2.0M | +116% | 10k | 190.97 |
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| Intuit (INTU) | 0.0 | $1.9M | +15% | 3.0k | 649.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.9M | +29% | 32k | 60.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | +13% | 21k | 91.39 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $1.9M | 91k | 21.24 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.9M | -20% | 27k | 70.88 |
|
| Intel Corporation (INTC) | 0.0 | $1.9M | +67% | 44k | 44.17 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.9M | +15% | 2.0k | 971.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | +3% | 46k | 41.08 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | +26% | 9.4k | 201.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | +234% | 5.3k | 354.97 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $1.9M | -22% | 37k | 50.69 |
|
| Synopsys (SNPS) | 0.0 | $1.9M | +3% | 3.3k | 571.50 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | +2% | 6.0k | 311.28 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9M | 19k | 98.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | +30% | 3.2k | 581.21 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | +9% | 6.3k | 289.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | +18% | 15k | 120.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | 8.5k | 210.31 |
|
|
| Netflix (NFLX) | 0.0 | $1.8M | +55% | 2.9k | 607.31 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.8M | +8% | 28k | 62.34 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $1.7M | 33k | 52.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | +46% | 18k | 97.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.7M | -32% | 34k | 50.29 |
|
| Chubb (CB) | 0.0 | $1.7M | +7% | 6.5k | 259.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | +9% | 11k | 155.91 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $1.6M | 18k | 93.85 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | +11% | 3.9k | 418.01 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.6M | +30% | 43k | 37.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.6M | +253% | 9.7k | 169.37 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | +9% | 6.6k | 247.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | +22% | 5.6k | 270.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | 2.2k | 698.61 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | +15% | 19k | 79.86 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.5M | +125% | 5.4k | 270.54 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 2.6k | 555.79 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | +1195% | 5.8k | 247.41 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.4M | +2% | 29k | 49.19 |
|
| Pfizer (PFE) | 0.0 | $1.4M | +90% | 51k | 27.75 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.4M | +31% | 19k | 73.15 |
|
| Verizon Communications (VZ) | 0.0 | $1.4M | +70% | 33k | 41.96 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | +4% | 12k | 115.35 |
|
| Southern Company (SO) | 0.0 | $1.4M | 19k | 71.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | +44% | 10k | 131.37 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +36% | 14k | 96.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | +7% | 19k | 70.00 |
|
| Workday Cl A (WDAY) | 0.0 | $1.3M | +1692% | 4.8k | 272.75 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.3M | +3% | 7.0k | 186.87 |
|
| Cme (CME) | 0.0 | $1.3M | +197% | 6.1k | 215.31 |
|
| Cdw (CDW) | 0.0 | $1.3M | -11% | 5.1k | 255.78 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | +27% | 8.0k | 161.60 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | +11% | 6.5k | 197.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | NEW | 2.00 | 634440.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | +74% | 33k | 37.68 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 28k | 43.29 |
|
|
| BlackRock (BLK) | 0.0 | $1.2M | +9% | 1.5k | 833.95 |
|
| Waters Corporation (WAT) | 0.0 | $1.2M | +4% | 3.6k | 344.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | +1443% | 36k | 33.50 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.2M | 26k | 47.44 |
|
|
| Philip Morris International (PM) | 0.0 | $1.2M | +31% | 13k | 91.62 |
|
| Pioneer Natural Resources | 0.0 | $1.2M | +11% | 4.5k | 262.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | +98% | 6.3k | 186.80 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $1.2M | +118% | 23k | 50.31 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 333.72 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | +27% | 2.8k | 410.77 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | +39% | 6.2k | 184.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | -10% | 9.8k | 115.31 |
|
| salesforce (CRM) | 0.0 | $1.1M | +110% | 3.7k | 301.18 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | -15% | 11k | 100.54 |
|
Past Filings by Mather Group
SEC 13F filings are viewable for Mather Group going back to 2011
- 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
- Mather Group 2020 Q3 filed Nov. 13, 2020