Mather Group, Llc. Reduced Holdings in Q1 2024

Mather Group, Llc.

  • $6.64 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-42.9K
- 17.87%
$169.0 - $195.18 $7.26M - $8.38M
197K $33.8M
VGLT
Vanguard Long Term Treasury Et

ETFs
-11.3K
- 0.47%
$57.73 - $61.4 $654K - $696K
2.41M $143M
XOM
Exxon Mobil Corp

Energy
-72K
- 50.48%
$96.8 - $116.24 $6.97M - $8.37M
70.7K $8.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-117
- 0.53%
$56.98 - $284.98 $6.67K - $33.3K
21.9K $1.33M
VGIT
Vanguard Intermediate Term Tre

ETFs
-22.9K
- 0.61%
$58.07 - $59.52 $1.33M - $1.37M
3.74M $219M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-16.6K
- 0.63%
$74.51 - $76.61 $1.24M - $1.27M
2.61M $197M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-14.7K
- 0.47%
$44.98 - $46.29 $663K - $682K
3.14M $143M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.84K
- 32.42%
$396.28 - $446.38 $3.11M - $3.5M
16.4K $7.26M
DFAX
Dimensional ETF Tr
-90.5K
- 25.32%
$23.42 - $25.45 $2.12M - $2.3M
267K $6.79M
WMT
Walmart Inc.

Consumer Defensive
-22
- 0.12%
$58.61 - $175.86 $1.29K - $3.87K
18.3K $1.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-122
- 0.26%
$215.38 - $273.47 $26.3K - $33.4K
47.6K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-718
- 4.3%
$162.5 - $248.42 $117K - $178K
16K $2.81M
COP
Conocophillips

Energy
-14K
- 34.16%
$106.93 - $127.28 $1.49M - $1.78M
26.9K $3.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.11K
- 22.02%
$467.28 - $523.17 $1.92M - $2.15M
14.6K $7.61M
ABT
Abbott Laboratories

Healthcare
-12.2K
- 33.81%
$109.52 - $120.96 $1.33M - $1.47M
23.8K $2.7M
ABBV
Abb Vie Inc.

Healthcare
-12.3K
- 31.14%
$159.82 - $182.1 $1.97M - $2.24M
27.2K $4.95M
BKR
Baker Hughes CO

Energy
-33.7K
- 93.48%
$28.5 - $33.93 $961K - $1.14M
2.35K $78K
ADBE
Adobe Inc.

Technology
-735
- 8.95%
$492.46 - $634.76 $362K - $467K
7.48K $3.77M
CME
Cme Group Inc.

Financial Services
-5.13K
- 71.53%
$196.4 - $221.35 $1.01M - $1.14M
2.04K $439K
MCD
Mcdonalds Corp

Consumer Cyclical
-953
- 1.8%
$278.58 - $300.53 $265K - $286K
51.9K $14.6M
MSI
Motorola Solutions, Inc.

Technology
-3.53K
- 69.07%
$309.16 - $354.98 $1.09M - $1.25M
1.58K $561K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.96K
- 0.61%
$50.05 - $51.32 $348K - $357K
1.14M $57.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.4K
- 0.82%
$76.87 - $77.64 $800K - $808K
1.26M $97.6M
BEN
Franklin Resources Inc

Financial Services
-1.37K
- 0.28%
$26.31 - $29.33 $36K - $40.2K
482K $13.6M
PPG
Ppg Industries Inc

Basic Materials
-2.23K
- 2.36%
$137.57 - $147.39 $307K - $329K
92.6K $13.4M
COST
Costco Wholesale Corp

Consumer Defensive
-1.87K
- 18.99%
$644.69 - $785.59 $1.2M - $1.47M
7.96K $5.83M
MMM
3 M CO

Industrials
-1.79K
- 1.4%
$91.25 - $110.0 $163K - $197K
126K $13.3M
X
United States Steel Corp

Basic Materials
-11K
- 97.35%
$38.26 - $48.49 $421K - $534K
300 $12K
INTC
Intel Corp

Technology
-6.92K
- 20.99%
$41.83 - $49.55 $289K - $343K
26K $1.15M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-8.8K
- 1.38%
$27.94 - $28.64 $246K - $252K
627K $17.7M
PSX
Phillips 66

Energy
-5.79K
- 37.99%
$127.67 - $163.34 $739K - $945K
9.44K $1.54M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.73K
- 84.04%
$173.13 - $197.15 $472K - $538K
518 $95K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.77K
- 0.21%
$50.36 - $51.06 $89K - $90.3K
848K $42.9M
KO
Coca Cola CO

Consumer Defensive
-9.76K
- 17.34%
$58.91 - $61.24 $575K - $598K
46.5K $2.85M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-9.08K
- 25.1%
$65.84 - $72.19 $598K - $655K
27.1K $1.95M
WRK
West Rock CO

Consumer Cyclical
-10.6K
- 87.37%
$38.37 - $49.45 $409K - $527K
1.54K $76K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-701
- 0.21%
$27.25 - $28.98 $19.1K - $20.3K
332K $9.26M
BA
Boeing CO

Industrials
-522
- 13.35%
$179.84 - $251.76 $93.9K - $131K
3.39K $653K
CVX
Chevron Corp

Energy
-3.7K
- 14.4%
$141.82 - $157.74 $525K - $584K
22K $3.47M
WEC
Wec Energy Group, Inc.

Utilities
-4.2K
- 80.03%
$76.46 - $86.61 $321K - $364K
1.05K $86K
XLI
Industrial Sector Spdr

ETFs
-3K
- 88.99%
$110.23 - $125.96 $331K - $378K
371 $46K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.19K
- 40.34%
$61.21 - $77.51 $256K - $324K
6.19K $474K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.08K
- 1.23%
$71.76 - $73.66 $149K - $153K
167K $12.2M
UPS
United Parcel Service Inc

Industrials
-277
- 0.92%
$139.08 - $161.22 $38.5K - $44.7K
29.9K $4.45M
QCOM
Qualcomm Inc

Technology
-4.37K
- 24.12%
$136.17 - $175.72 $595K - $768K
13.7K $2.33M
XLV
Select Sector Spdr Fund Health

ETFs
-2.16K
- 62.4%
$138.48 - $147.86 $299K - $319K
1.3K $191K
GNR
Spdr S&P Global Natural Resour

ETFs
-5K
- 46.7%
$51.98 - $57.93 $260K - $290K
5.71K $330K
UNH
Unitedhealth Group Inc

Healthcare
-198
- 3.81%
$472.6 - $545.42 $93.6K - $108K
5K $2.47M
PEP
Pepsico Inc

Consumer Defensive
-1.96K
- 12.2%
$162.04 - $175.01 $317K - $342K
14.1K $2.47M
Activity Summary
Buys All Purchases 1302 New Holdings 1195 Increased Positions 107 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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