Mather Group, Llc. Reduced Holdings in Q4 2024

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.39M
- 39.68%
$63.27 - $70.31 $151M - $168M
3.63M $230M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.4M
- 38.45%
$44.04 - $49.49 $61.8M - $69.4M
2.24M $98.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-970K
- 52.12%
$57.78 - $60.4 $56M - $58.6M
891K $51.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-203K
- 19.12%
$197.36 - $217.3 $40M - $44.1M
858K $170M
VGLT
Vanguard Long Term Treasury Et

ETFs
-573K
- 58.61%
$55.1 - $61.74 $31.6M - $35.4M
405K $22.4M
VTV
Vanguard Value ETF

ETFs
-56.8K
- 4.77%
$168.32 - $181.87 $9.56M - $10.3M
1.13M $192M
VUG
Vanguard Growth ETF

ETFs
-55.4K
- 9.71%
$378.79 - $428.11 $21M - $23.7M
515K $212M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-33.8K
- 1.66%
$26.63 - $30.23 $900K - $1.02M
2M $53.3M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-14.8K
- 1.41%
$33.93 - $38.37 $503K - $568K
1.04M $35.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.89K
- 7.09%
$244.52 - $284.07 $1.2M - $1.39M
64.1K $15.8M
VEA
Vanguard Ftse Developed Market

ETFs
-14.6K
- 4.3%
$47.57 - $52.44 $697K - $768K
326K $15.6M
AFL
Aflac Inc

Financial Services
-10.9K
- 7.28%
$100.37 - $115.27 $1.1M - $1.26M
139K $14.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-37.9K
- 14.74%
$54.54 - $61.04 $2.07M - $2.32M
219K $12.2M
IEFA
Ishares Tr

ETFs
-11.9K
- 9.6%
$70.06 - $77.43 $831K - $918K
112K $7.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.79K
- 9.09%
$285.5 - $335.62 $1.37M - $1.61M
47.9K $13.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.24K
- 2.92%
$73.97 - $84.09 $388K - $441K
174K $13.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.19K
- 3.89%
$288.47 - $316.54 $633K - $694K
54.2K $15.7M
ATO
Atmos Energy Corp

Utilities
-9.6K
- 8.89%
$136.41 - $151.43 $1.31M - $1.45M
98.4K $13.7M
MUB
Ishares National Muni Bond ETF

ETFs
-6.74K
- 3.26%
$105.78 - $108.7 $712K - $732K
200K $21.3M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-21.3K
- 6.23%
$40.38 - $44.35 $860K - $944K
321K $13.1M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-3.62K
- 4.82%
$184.21 - $199.29 $667K - $722K
71.5K $13.2M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-33.3K
- 14.73%
$28.6 - $29.27 $952K - $974K
193K $5.52M
ITW
Illinois Tool Works Inc

Industrials
-2.22K
- 4.04%
$253.56 - $278.5 $562K - $617K
52.6K $13.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-14.9K
- 10.12%
$45.17 - $47.23 $673K - $704K
132K $6M
ITM
Vaneck Intermediate Muni ETF

ETFs
-13.1K
- 4.19%
$45.56 - $46.97 $596K - $614K
299K $13.8M
AMGN
Amgen Inc

Healthcare
-710
- 7.92%
$258.78 - $328.31 $184K - $233K
8.25K $2.15M
AMAT
Applied Materials Inc

Technology
-1.42K
- 12.12%
$161.44 - $213.89 $229K - $304K
10.3K $1.68M
ADBE
Adobe Inc.

Technology
-91
- 1.03%
$437.39 - $552.96 $39.8K - $50.3K
8.73K $3.88M
ADP
Automatic Data Processing Inc

Industrials
-5.98K
- 8.87%
$280.08 - $307.97 $1.68M - $1.84M
61.5K $18M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-27.2K
- 3.11%
$33.92 - $36.6 $922K - $994K
847K $29.3M
VT
Vanguard Total World Stk Index

ETFs
-1.71K
- 0.85%
$117.09 - $123.07 $200K - $210K
200K $23.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.1K
- 63.7%
$124.26 - $134.12 $633K - $683K
2.9K $373K
DFAX
Dimensional ETF Tr
-5.05K
- 2.26%
$24.76 - $27.04 $125K - $137K
218K $5.42M
AMD
Advanced Micro Devices Inc

Technology
-716
- 6.31%
$118.88 - $172.8 $85.1K - $124K
10.6K $1.28M
FNDF
Schwab Fundamental Intl Large

ETFs
-5.29K
- 6.1%
$32.92 - $37.15 $174K - $197K
81.5K $2.71M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.98K
- 1.65%
$89.9 - $100.66 $178K - $199K
118K $10.6M
KLAC
Kla Corp

Technology
-350
- 17.51%
$614.46 - $829.55 $215K - $290K
1.65K $1.04M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.39K
- 5.56%
$113.92 - $127.38 $386K - $431K
57.5K $6.63M
MRK
Merck & Co., Inc.

Healthcare
-997
- 3.73%
$96.31 - $114.76 $96K - $114K
25.7K $2.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-345
- 12.45%
$501.29 - $612.85 $173K - $211K
2.43K $1.26M
GE
General Electric CO

Industrials
-229
- 1.25%
$159.95 - $194.23 $36.6K - $44.5K
18.1K $3.01M
CAT
Caterpillar Inc

Industrials
-212
- 1.74%
$360.37 - $416.88 $76.4K - $88.4K
12K $4.34M
IWD
Ishares Russell 1000 Val ETF

ETFs
-823
- 1.45%
$183.23 - $199.79 $151K - $164K
56.1K $10.4M
EMB
Ishares Tr

ETFs
-3.67K
- 20.47%
$88.94 - $93.46 $326K - $343K
14.2K $1.27M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12K
- 5.52%
$22.39 - $23.45 $268K - $280K
205K $4.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-65
- 6.69%
$701.85 - $1046.91 $45.6K - $68K
907 $646K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.98K
- 5.49%
$61.68 - $67.87 $369K - $406K
103K $6.42M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.19K
- 1.75%
$45.38 - $46.88 $145K - $150K
179K $8.17M
SWKS
Skyworks Solutions, Inc.

Technology
-3.44K
- 76.06%
$83.18 - $99.15 $286K - $341K
1.08K $96K
Activity Summary
Buys All Purchases 709 New Holdings 108 Increased Positions 601 Sells All Sells 457 Reductions 456 Sold out 1 Options Calls 0 Puts 0
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