Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

$6.64 Billion
Q1 2024

Mather Group, Llc. has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.64 Billion distributed in 1749 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $833M, Schwab Strategic Tr Us Large C with a value of $798M, Vanguard Ftse Europe ETF Ftse with a value of $515M, Vanguard Ftse Pacific ETF Ftse with a value of $342M, and Vanguard Ftse Emerging Mkts Et with a value of $320M.

Examining the 13F form we can see an increase of $294M in the current position value, from $6.35B to 6.64B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $6.64 Billion

ETFs: $5.95 Billion

Technology: $145 Million

Industrials: $114 Million

Financial Services: $109 Million

Consumer Cyclical: $66.1 Million

Consumer Defensive: $57.9 Million

Healthcare: $52.2 Million

Communication Services: $33.6 Million

Other: $97.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$833 Million 12.55% of portfolio	8,984,508	Q1 2024 Reduced 0.44%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$798 Million 12.01% of portfolio	10,499,898	Q1 2024 Reduced 0.41%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$515 Million 7.75% of portfolio	7,643,016	Q1 2024 Reduced 0.35%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$342 Million 5.15% of portfolio	4,500,523	Q1 2024 Reduced 0.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$320 Million 4.82% of portfolio	7,654,134	Q1 2024 Reduced 0.31%
VBR Vanguard Small Cap Value ETF ETFs	$0	$276 Million 4.15% of portfolio	1,437,525	Q1 2024 Reduced 0.19%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$219 Million 3.3% of portfolio	3,741,648	Q1 2024 Reduced 0.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$201 Million 3.03% of portfolio	770,687	Q1 2024 Reduced 0.33%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$197 Million 2.96% of portfolio	2,610,051	Q1 2024 Reduced 0.63%

VTV Vanguard Value ETF ETFs	$0	$196 Million 2.96% of portfolio	1,204,845	Q1 2024 Reduced 0.25%
VUG Vanguard Growth ETF ETFs	$0	$196 Million 2.95% of portfolio	569,266	Q1 2024 Reduced 0.56%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$178 Million 2.69% of portfolio	6,644,675	Q1 2024 Reduced 0.43%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$155 Million 2.34% of portfolio	6,198,921	Q1 2024 Reduced 0.44%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$143 Million 2.16% of portfolio	3,140,721	Q1 2024 Reduced 0.47%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$143 Million 2.15% of portfolio	2,410,947	Q1 2024 Reduced 0.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$97.6 Million 1.47% of portfolio	1,263,038	Q1 2024 Reduced 0.82%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$89.5 Million 1.35% of portfolio	1,792,121	Q1 2024 Reduced 0.55%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$63.6 Million 0.96% of portfolio	2,520,679	Q1 2024 Reduced 1.47%

IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$60.9 Million 0.92% of portfolio	1,052,094	Q1 2024 Reduced 0.44%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$57.7 Million 0.87% of portfolio	1,136,987	Q1 2024 Reduced 0.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$47 Million 0.71% of portfolio	89,483	Q1 2024 Reduced 0.9%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$44 Million 0.66% of portfolio	688,795	Q1 2024 Reduced 0.39%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$42.9 Million 0.65% of portfolio	848,235	Q1 2024 Reduced 0.21%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$39.2 Million 0.59% of portfolio	619,909	Q1 2024 Reduced 0.51%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$37 Million 0.56% of portfolio	1,033,254	Q1 2024 Reduced 0.57%
MSFT Microsoft Corp Technology	$3.36T	$34.8 Million 0.52% of portfolio	82,683	Q1 2024 Reduced 2.91%
AAPL Apple Inc. Technology	$3.36T	$33.8 Million 0.51% of portfolio	197,342	Q1 2024 Reduced 17.87%
DFAI Dimensional ETF Tr ETFs	$0	$30.1 Million 0.45% of portfolio	994,980	Q1 2024 Reduced 0.21%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29.8 Million 0.45% of portfolio	933,662	Q4 2023 Reduced 2.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$23.5 Million 0.35% of portfolio	218,275	Q1 2024 Reduced 5.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.8 Million 0.34% of portfolio	87,742	Q1 2024 Reduced 0.66%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$21.7 Million 0.33% of portfolio	232,767	Q1 2024 Reduced 0.54%
VT Vanguard Total World Stk Index ETFs	$0	$18.7 Million 0.28% of portfolio	169,498	Q1 2024 Reduced 1.87%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$18 Million 0.27% of portfolio	438,969	Q1 2024 Reduced 0.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.2 Million 0.27% of portfolio	54,065	Q1 2024 Reduced 2.86%
LOW Lowes Companies Inc Consumer Cyclical	$135B	$18.2 Million 0.27% of portfolio	71,393	Q1 2024 Reduced 0.2%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$17.7 Million 0.27% of portfolio	626,763	Q1 2024 Reduced 1.38%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$17.4 Million 0.26% of portfolio	319,943	Q1 2024 Reduced 0.25%
TGT Target Corp Consumer Defensive	$67.6B	$17.6 Million 0.26% of portfolio	99,267	Q1 2024 Reduced 1.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$17.2 Million 0.26% of portfolio	147,195	Q1 2024 Reduced 0.45%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$16.5 Million 0.25% of portfolio	355,629	Q1 2024 Reduced 0.32%
AOS Smith A O Corp Industrials	$10.5B	$15.6 Million 0.24% of portfolio	174,570	Q1 2024 Reduced 0.49%
GD General Dynamics Corp Industrials	$81.1B	$15.2 Million 0.23% of portfolio	53,773	Q1 2024 Reduced 1.72%
TROW Price T Rowe Group Inc Financial Services	$26.5B	$15.1 Million 0.23% of portfolio	124,116	Q1 2024 Reduced 0.22%
AFL Aflac Inc Financial Services	$56.9B	$14.7 Million 0.22% of portfolio	171,443	Q1 2024 Reduced 0.21%
MCD Mcdonalds Corp Consumer Cyclical	$189B	$14.6 Million 0.22% of portfolio	51,906	Q1 2024 Reduced 1.8%
ITW Illinois Tool Works Inc Industrials	$73.1B	$14.2 Million 0.21% of portfolio	52,734	Q1 2024 Reduced 0.27%
SWK Stanley Black & Decker, Inc. Industrials	$12.1B	$13.7 Million 0.21% of portfolio	140,208	Q1 2024 Reduced 0.36%
MMM 3 M CO Industrials	$56.4B	$13.3 Million 0.2% of portfolio	125,545	Q1 2024 Reduced 1.4%
ATO Atmos Energy Corp Utilities	$16.3B	$13.2 Million 0.2% of portfolio	110,932	Q1 2024 Reduced 0.22%

Summary

Portfolio
No. of Stocks 1,749
Current Value $6.64 Billion
Prior Value $6.35 Billion
Filing
Period Q1 2024
Filing Date April 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1,195 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 336 stocks

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