Mather Group, Llc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Mather Group, Llc. reported 1,745 stock positions worth $6.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 11.6%) and Vanguard Ftse Europe ETF (VGK, 7.8%). Compared with Q4 2023, it opened 1,191 new positions, sold out of 1, added to 106 and reduced 337. The biggest buy was iShares Global 100 ETF (IOO, shares +116%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $6.3B (Q1 2024)
- SEC Filing
- 0001527641-24-000003 ↗ filed Apr 9, 2024
Holdings Value
Holdings 1,745 stocks · $6.3B
| SCHG Schwab US Large-Cap Growth | 11.76% | 8,984,508 | $745.4M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 11.62% | 10,499,898 | $736.0M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 7.78% | 7,643,016 | $492.8M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 5.12% | 4,500,523 | $324.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.97% | 7,654,134 | $314.6M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.08% | 1,437,525 | $258.7M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 3.50% | 3,741,648 | $222.0M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 3.15% | 2,610,051 | $199.4M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.94% | 770,687 | $186.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 1,204,845 | $180.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 569,266 | $177.0M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 2.77% | 6,644,675 | $175.4M | Reduce -0.4% |
| DFIS Dimensional International SM | 2.36% | 6,198,921 | $149.8M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 2.34% | 2,410,947 | $148.3M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.30% | 3,140,721 | $145.6M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.54% | 1,263,038 | $97.7M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.41% | 1,792,121 | $89.2M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.99% | 2,520,679 | $62.5M | Reduce -1.5% |
| USIG iShares Broad Usd Investment | 0.92% | 1,136,987 | $58.3M | Reduce -0.6% |
| IEUR iShares Core MSCI Europe ETF | 0.91% | 1,052,094 | $57.9M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.69% | 688,795 | $43.9M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 848,235 | $43.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 89,483 | $42.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.60% | 197,342 | $38.0M | Reduce -17.9% |
| IPAC iShares Core MSCI Pacific Et | 0.58% | 619,909 | $36.9M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 1,033,254 | $36.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.49% | 82,683 | $31.1M | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.45% | 994,980 | $28.5M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 933,662 | $27.3M | No change |
| MUB iShares National Muni Bond E | 0.37% | 218,275 | $23.7M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 791,918 | $21.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 87,742 | $20.8M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 232,767 | $19.8M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 626,763 | $17.9M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.28% | 169,498 | $17.4M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 147,195 | $16.9M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.26% | 319,943 | $16.7M | Reduce -0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.26% | 355,629 | $16.7M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 54,065 | $16.4M | Reduce -2.9% |
| DFUV Dimensional US Marketwide Va | 0.26% | 438,969 | $16.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.25% | 71,393 | $15.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.24% | 51,906 | $15.4M | Reduce -1.8% |
| AOS Smith (a.o.) Corp. | 0.23% | 174,570 | $14.4M | Reduce -0.5% |
| BEN Franklin Templeton Inc. | 0.23% | 482,378 | $14.4M | Reduce -0.3% |
| AFL Aflac Inc. | 0.22% | 171,443 | $14.1M | Reduce -0.2% |
| TGT Target Corp. | 0.22% | 99,267 | $14.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.22% | 53,773 | $14.0M | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.22% | 92,563 | $13.8M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.22% | 52,734 | $13.8M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.22% | 140,208 | $13.8M | Reduce -0.4% |
| MMM 3M Co. | 0.22% | 125,545 | $13.7M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 124,116 | $13.4M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 453,015 | $13.0M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 47,560 | $13.0M | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.20% | 110,932 | $12.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.19% | 167,417 | $12.3M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 160,232 | $12.1M | Add +1.7% |
| HRL Hormel Foods Corp. | 0.19% | 367,732 | $11.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 30,578 | $10.9M | Reduce -6.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 446,398 | $10.8M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 126,471 | $10.6M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 63,850 | $10.6M | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 331,539 | $9.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 36,748 | $9.6M | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 198,010 | $9.3M | Reduce -0.2% |
| CFO Victoryshares US 500 Enhance | 0.14% | 141,223 | $8.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 116,065 | $8.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 57,797 | $8.1M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 91,030 | $7.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 69,397 | $7.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.12% | 20,994 | $7.4M | Reduce -4.2% |
| MBB iShares MBS ETF | 0.11% | 77,169 | $7.3M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 142,730 | $7.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 70,660 | $7.1M | Reduce -50.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 149,384 | $7.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 14,555 | $6.9M | Reduce -22.0% |
| JPIE JPMorgan Income ETF | 0.11% | 150,137 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 16,351 | $6.7M | Reduce -32.4% |
| DFAX Dimensional World Ex US Core | 0.10% | 267,001 | $6.5M | Reduce -25.3% |
| UCON First Trust Smith Unconstrai | 0.10% | 253,928 | $6.3M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 243,266 | $6.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,893 | $6.1M | Reduce -80.1% |
| AMZN Amazon.com Inc. | 0.09% | 38,653 | $5.9M | Reduce -4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 121,896 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 12,875 | $5.6M | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.09% | 5,011 | $5.6M | Reduce -1.7% |
| HD Home Depot Inc. | 0.09% | 15,786 | $5.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 69,501 | $5.4M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.09% | 36,819 | $5.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 37,626 | $5.3M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.08% | 7,964 | $5.3M | Reduce -19.0% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 227,892 | $5.3M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 105,758 | $5.0M | Add +0.5% |
| UPS United Parcel Service Class B | 0.07% | 29,925 | $4.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.07% | 9,381 | $4.6M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.07% | 10,826 | $4.6M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.07% | 7,475 | $4.5M | Reduce -8.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 180,192 | $4.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 7,404 | $4.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.07% | 27,420 | $4.3M | Reduce -0.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $72K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,600 | $62K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5 | $6K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | New |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $23 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -17.9% | 0.60% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -50.5% | 0.11% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.4% | 0.11% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -25.3% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 0.11% | −0.03 |
| ABBV Abbvie Inc. | Reduce -31.1% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -34.2% | 0.05% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.37% | −0.02 |
| ABT Abbott Laboratories | Reduce -33.8% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -19.0% | 0.08% | −0.02 |
| BKR Baker Hughes Co. | Reduce -93.5% | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -69.1% | 0.01% | −0.02 |
| CME Cme Group Inc. | Reduce -71.5% | 0.01% | −0.02 |
| PSX Phillips 66 | Reduce -38.0% | 0.02% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.49% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.17% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -24.1% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -22.1% | 0.03% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -25.1% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 0.99% | −0.01 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -14.4% | 0.05% | −0.01 |
| X United States Steel Corp. | Reduce -97.3% | 0.00% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -84.0% | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.07% | −0.01 |
| WRK Westrock Co. | Reduce -87.4% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.26% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.02% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -80.0% | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -89.0% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -21.0% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -40.3% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -62.4% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.12% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -46.7% | 0.01% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.06% | −0.00 |
| PPG PPG Industries Inc. | Reduce -2.4% | 0.22% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.4% | 0.05% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.2% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.08% | −0.00 |
| DOW Dow Inc. | Reduce -34.9% | 0.01% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -92.2% | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 1.54% | −0.00 |
| WMS Advanced Drainage Systems Inc. | Reduce -88.1% | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.9% | 0.28% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IOO iShares Global 100 ETF | Add +116.1% | 0.01% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +135.5% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +69.9% | 0.01% | +0.00 |
| BNL Broadstone Net Lease Inc. | Add +86.3% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.7% | 0.19% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| HUM Humana Inc. | New | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| AYI Acuity Inc. | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| LEA Lear Corp. | New | 0.00% | +0.00 |
| QRVO Qorvo Inc. | New | 0.00% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| ALC Alcon Inc. | New | 0.00% | +0.00 |
| BBWI Bath & Body Works Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| FHLC Fidelity MSCI Health Care | New | 0.00% | +0.00 |
| PKST Peakstone Realty Trust | New | 0.00% | +0.00 |
| LECO Lincoln Electric Holdings | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| NZAC State Street SPDR MSCI Acwi | New | 0.00% | +0.00 |
| OZK Bank Ozk | New | 0.00% | +0.00 |
| EBAY eBay Inc. | New | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | New | 0.00% | +0.00 |
| EL Estee Lauder Companies Class A | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 0.07% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| AFG American Financial Group Inc. | New | 0.00% | +0.00 |
| BBY Best Buy Co. Inc. | New | 0.00% | +0.00 |
| ESS Essex Property Trust Inc. | New | 0.00% | +0.00 |
| EVRG Evergy Inc. | New | 0.00% | +0.00 |
| FFIV F5 Inc. | New | 0.00% | +0.00 |
| IQDF NT Intl Qual Div ETF | Add +7.7% | 0.04% | +0.00 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| RJF Raymond James Financial Inc. | New | 0.00% | +0.00 |
| RGA Reinsurance Group of America | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| PNR Pentair PLC | New | 0.00% | +0.00 |
| BRX Brixmor Property Group Inc. | New | 0.00% | +0.00 |
| BC Brunswick Corp. | New | 0.00% | +0.00 |
| CROX Crocs Inc. | New | 0.00% | +0.00 |
| ES Eversource Energy | New | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| KTB Kontoor Brands Inc. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 1,600 | $62K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 5 | $6K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 3 | $4K |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | New | 0 | $23 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,886 | $11.5B | VUG, VTV, VGK, VPL, DFAE |
| Q1 2026 | 1,881 | $10.0B | SCHG, SCHV, VGK, VPL, DFAE |
| Q4 2025 | 631 | $9.7B | SCHG, SCHV, VGK, VPL, DFAE |
| Q3 2025 | 1,703 | $9.9B | SCHG, SCHV, VGK, LII, VPL |
| Q2 2025 | 603 | $9.4B | SCHG, SCHV, VGK, LII, VPL |
| Q1 2025 | 1,785 | $8.7B | SCHG, SCHV, LII, SPEU, VPL |
| Q4 2024 | 1,741 | $7.7B | SCHG, SCHV, VPL, SPEU, DFIS |
| Q3 2024 | 1,699 | $7.8B | SCHG, SCHV, VGK, VPL, DFIS |
| Q2 2024 | 2,186 | $8.1B | SCHV, SCHG, LII, VGK, VPL |
| Q1 2024 | 1,745 | $6.3B | SCHG, SCHV, VGK, VPL, VWO |