Mather Group, Llc. Reduced Holdings in Q3 2024

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-1.26M
- 100.0%
$523.72 - $620.83 $658M - $780M
37 $22K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.81M
- 56.88%
$41.9 - $48.26 $202M - $232M
3.65M $175M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.18M
- 95.58%
$44.9 - $47.55 $143M - $151M
147K $6.95M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.28M
- 55.02%
$57.8 - $60.8 $132M - $138M
1.86M $112M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.02M
- 25.14%
$65.06 - $71.72 $131M - $145M
6.01M $427M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.61M
- 62.26%
$56.52 - $63.23 $91.3M - $102M
979K $60.2M
XOM
Exxon Mobil Corp

Energy
-572K
- 86.62%
$109.72 - $119.0 $62.7M - $68M
88.3K $10.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-391K
- 26.92%
$179.99 - $201.6 $70.4M - $78.8M
1.06M $213M
AAPL
Apple Inc.

Technology
-200K
- 49.52%
$207.23 - $234.82 $41.4M - $46.9M
203K $47.4M
ORCL
Oracle Corp

Technology
-98.5K
- 79.9%
$125.9 - $170.35 $12.4M - $16.8M
24.8K $4.22M
MSFT
Microsoft Corp

Technology
-17.5K
- 15.95%
$395.15 - $467.56 $6.9M - $8.17M
92.1K $39.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-37.7K
- 45.27%
$161.02 - $200.0 $6.06M - $7.53M
45.5K $8.48M
IOO
Ishares Tr Global 100 ETF

ETFs
-77K
- 22.39%
$89.63 - $100.83 $6.9M - $7.76M
267K $26.5M
MBB
Ishares Tr

ETFs
-71.8K
- 86.39%
$90.85 - $96.66 $6.52M - $6.94M
11.3K $1.08M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-42.4K
- 36.08%
$175.0 - $190.72 $7.42M - $8.09M
75.2K $14.3M
SHW
Sherwin Williams CO

Basic Materials
-20.8K
- 91.1%
$294.65 - $384.0 $6.14M - $8M
2.04K $777K
TSLA
Tesla, Inc.

Consumer Cyclical
-30.2K
- 72.7%
$191.76 - $263.26 $5.79M - $7.94M
11.3K $2.97M
VIG
Vanguard Dividend Appreciation

ETFs
-28.1K
- 30.28%
$182.15 - $182.15 $5.12M - $5.12M
64.7K $11.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.2K
- 17.5%
$475.2 - $527.7 $6.25M - $6.94M
62K $32.7M
ABBV
Abb Vie Inc.

Healthcare
-32.7K
- 53.19%
$163.84 - $199.33 $5.36M - $6.52M
28.8K $5.68M
MUB
Ishares National Muni Bond ETF

ETFs
-49.4K
- 19.27%
$106.13 - $108.7 $5.24M - $5.37M
207K $22.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.58K
- 34.05%
$517.38 - $573.86 $4.95M - $5.5M
18.6K $10.6M
GOOGL
Alphabet Inc.

Communication Services
-19.9K
- 24.79%
$148.65 - $191.18 $2.95M - $3.8M
60.3K $10M
COST
Costco Wholesale Corp

Consumer Defensive
-5.72K
- 42.68%
$801.83 - $917.05 $4.59M - $5.25M
7.69K $6.81M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-365K
- 15.2%
$25.45 - $29.53 $9.29M - $10.8M
2.04M $59.4M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-159K
- 41.34%
$28.11 - $29.42 $4.48M - $4.68M
226K $6.64M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-183K
- 6.31%
$74.26 - $78.84 $13.6M - $14.4M
2.72M $213M
PG
Procter & Gamble CO

Consumer Defensive
-32.9K
- 16.88%
$160.76 - $177.82 $5.28M - $5.84M
162K $28M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-121K
- 26.1%
$38.51 - $41.69 $4.65M - $5.03M
342K $14.3M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-65.9K
- 52.63%
$63.5 - $69.79 $4.18M - $4.6M
59.3K $4.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13.5K
- 30.46%
$405.19 - $478.57 $5.46M - $6.45M
30.8K $14.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.35K
- 26.86%
$434.77 - $502.96 $3.63M - $4.2M
22.7K $11.1M
GOOG
Alphabet Inc.

Communication Services
-14.8K
- 21.94%
$149.54 - $192.66 $2.22M - $2.86M
52.8K $8.82M
CAT
Caterpillar Inc

Industrials
-12.8K
- 51.31%
$316.8 - $391.12 $4.06M - $5.02M
12.2K $4.76M
CVX
Chevron Corp

Energy
-20.6K
- 46.15%
$137.88 - $161.97 $2.84M - $3.34M
24.1K $3.54M
VUG
Vanguard Growth ETF

ETFs
-23.6K
- 3.97%
$341.08 - $391.94 $8.05M - $9.25M
571K $219M
TXN
Texas Instruments Inc

Technology
-12.6K
- 59.57%
$194.6 - $194.6 $2.45M - $2.45M
8.55K $1.66M
DFAT
Dimensional ETF Tr U S Target

ETFs
-62K
- 19.42%
$51.0 - $57.07 $3.16M - $3.54M
257K $14.3M
ADBE
Adobe Inc.

Technology
-3.37K
- 27.62%
$508.13 - $586.55 $1.71M - $1.98M
8.82K $4.57M
ABT
Abbott Laboratories

Healthcare
-23.5K
- 41.5%
$100.07 - $118.13 $2.35M - $2.78M
33.1K $3.78M
PSX
Phillips 66

Energy
-14.2K
- 61.67%
$125.0 - $147.17 $1.77M - $2.09M
8.81K $1.16M
CPT
Camden Property Trust

Real Estate
-18.5K
- 98.55%
$107.5 - $126.88 $1.99M - $2.35M
272 $33K
VLO
Valero Energy Corp

Energy
-12.2K
- 72.82%
$132.81 - $163.48 $1.62M - $1.99M
4.55K $614K
COP
Conocophillips

Energy
-13.9K
- 27.05%
$102.3 - $116.61 $1.43M - $1.63M
37.6K $3.96M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-93.1K
- 100.0%
$18.88 - $22.7 $1.76M - $2.11M
4 $0
CDC
Victory Portfolios Ii Shs Inco

ETFs
-34.3K
- 53.21%
$58.2 - $64.99 $2M - $2.23M
30.2K $1.96M
ITM
Vaneck Intermediate Muni ETF

ETFs
-45.9K
- 12.82%
$45.67 - $47.0 $2.1M - $2.16M
312K $14.7M
QCOM
Qualcomm Inc

Technology
-6.23K
- 29.93%
$156.12 - $209.64 $973K - $1.31M
14.6K $2.48M
KO
Coca Cola CO

Consumer Defensive
-32.8K
- 35.05%
$62.69 - $73.01 $2.06M - $2.39M
60.8K $4.37M
Activity Summary
Buys All Purchases 440 New Holdings 97 Increased Positions 343 Sells All Sells 1029 Reductions 1026 Sold out 3 Options Calls 0 Puts 0
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