Mather Group, Llc. Reduced Holdings in Q3 2025

Mather Group, Llc.

  • $9.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTWG
Vanguard Russell 2000 Growth E

ETFs
-880
- 25.06%
$208.02 - $237.84 $183K - $209K
2.63K $615K
CMCSA
Comcast Corp

Communication Services
-441
- 1.9%
$31.41 - $36.33 $13.9K - $16K
22.8K $716K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.3K
- 12.97%
$47.76 - $48.46 $110K - $111K
15.4K $744K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.68K
- 22.5%
$74.73 - $80.82 $125K - $135K
5.77K $458K
NKE
Nike, Inc.

Consumer Cyclical
-648
- 1.53%
$69.24 - $79.24 $44.9K - $51.3K
41.6K $2.9M
CDW
Cdw Corp

Technology
-142
- 4.07%
$156.97 - $182.84 $22.3K - $26K
3.35K $533K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-58.3K
- 7.36%
$36.04 - $38.78 $2.1M - $2.26M
734K $28.3M
CAH
Cardinal Health Inc

Healthcare
-181
- 3.67%
$146.04 - $167.63 $26.4K - $30.3K
4.75K $746K
FICO
Fair Isaac Corp

Technology
-24
- 17.65%
$1311.26 - $1869.83 $31.5K - $44.9K
112 $167K
OTIS
Otis Worldwide Corp

Industrials
-560
- 16.14%
$84.93 - $101.07 $47.6K - $56.6K
2.91K $266K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-6.71K
- 3.48%
$47.07 - $50.11 $316K - $336K
186K $9.26M
CTVA
Corteva, Inc.

Basic Materials
-150
- 1.64%
$67.08 - $77.12 $10.1K - $11.6K
8.97K $606K
ZTS
Zoetis Inc.

Healthcare
-269
- 8.83%
$141.13 - $159.19 $38K - $42.8K
2.78K $406K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.28K
- 19.04%
$42.04 - $45.23 $95.6K - $103K
9.67K $437K
FISV
Fiserv Inc

Technology
-540
- 31.34%
N/A
1.18K $148K
CB
Chubb LTD

Financial Services
-54
- 0.8%
$265.99 - $289.59 $14.4K - $15.6K
6.69K $1.89M
PANW
Palo Alto Networks Inc

Technology
-281
- 3.95%
$167.06 - $208.19 $46.9K - $58.5K
6.83K $1.39M
DOV
Dover Corp

Industrials
-71
- 2.17%
$165.59 - $190.9 $11.8K - $13.6K
3.2K $533K
XLE
Energy Sector Spdr

ETFs
-922
- 21.57%
$84.25 - $91.99 $77.7K - $84.8K
3.35K $299K
CTRA
Coterra Energy Inc.

Energy
-1.58K
- 11.18%
$23.09 - $25.45 $36.5K - $40.2K
12.6K $296K
PAYX
Paychex Inc

Industrials
-94
- 3.63%
$126.69 - $147.99 $11.9K - $13.9K
2.5K $316K
EFV
Msci Eafe Value ETF

ETFs
-2.68K
- 8.73%
$62.79 - $68.42 $168K - $183K
28K $1.9M
AON
Aon PLC

Financial Services
-136
- 4.6%
$350.91 - $375.27 $47.7K - $51K
2.82K $1.01M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.53K
- 2.79%
$44.22 - $45.74 $156K - $161K
123K $5.6M
XLI
Industrial Sector Spdr

ETFs
-381
- 23.02%
$147.94 - $154.99 $56.4K - $59.1K
1.27K $196K
EQIX
Equinix Inc

Real Estate
-35
- 2.62%
$756.7 - $811.13 $26.5K - $28.4K
1.3K $1.02M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.16K
- 2.45%
$24.11 - $24.94 $52.1K - $53.9K
85.9K $2.14M
AVY
Avery Dennison Corp

Industrials
-87
- 4.62%
$158.71 - $184.63 $13.8K - $16.1K
1.8K $291K
EQT
Eqt Corp

Energy
-234
- 3.69%
$49.19 - $59.19 $11.5K - $13.9K
6.11K $332K
GWW
W.W. Grainger, Inc.

Industrials
-8
- 2.43%
$932.44 - $1059.49 $7.46K - $8.48K
321 $305K
MBB
Ishares Tr

ETFs
-564
- 3.99%
$92.46 - $95.73 $52.1K - $54K
13.6K $1.29M
MCO
Moodys Corp

Financial Services
-14
- 1.26%
$472.69 - $521.32 $6.62K - $7.3K
1.09K $520K
BNDX
Vanguard Total International B

ETFs
-663
- 3.5%
$49.0 - $49.51 $32.5K - $32.8K
18.3K $905K
TYL
Tyler Technologies Inc

Technology
-9
- 2.37%
$522.22 - $611.76 $4.7K - $5.51K
370 $193K
VOE
Vanguard Mid Cap Value Index F

ETFs
-808
- 7.37%
$164.63 - $174.58 $133K - $141K
10.2K $1.77M
MRNA
Moderna, Inc.

Healthcare
-418
- 3.83%
$23.51 - $34.67 $9.83K - $14.5K
10.5K $271K
PSA
Public Storage

Real Estate
-88
- 10.19%
$271.94 - $298.09 $23.9K - $26.2K
776 $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20
- 0.55%
$65.64 - $78.22 $1.31K - $1.56K
3.61K $241K
VHT
Vanguard Health Care ETF

ETFs
-217
- 8.34%
$239.12 - $259.95 $51.9K - $56.4K
2.38K $618K
DHR
Danaher Corp

Healthcare
-136
- 12.21%
$181.46 - $212.2 $24.7K - $28.9K
978 $193K
ZBRA
Zebra Technologies Corp

Technology
-9
- 0.45%
$296.92 - $341.36 $2.67K - $3.07K
1.97K $585K
AIV
Apartment Investment & Management CO

Real Estate
-883
- 5.68%
$7.42 - $8.81 $6.55K - $7.78K
14.7K $116K
IP
International Paper CO

Consumer Cyclical
-264
- 2.5%
$45.32 - $55.68 $12K - $14.7K
10.3K $477K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-40
- 4.19%
$259.44 - $278.65 $10.4K - $11.1K
915 $237K
ARW
Arrow Electronics Inc

Technology
-33
- 1.83%
$114.66 - $133.24 $3.78K - $4.4K
1.77K $214K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-127
- 5.24%
$117.65 - $120.08 $14.9K - $15.3K
2.3K $274K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.97K
- 18.89%
$25.02 - $29.62 $49.4K - $58.5K
8.48K $251K
ADSK
Autodesk, Inc.

Technology
-54
- 1.87%
N/A
2.83K $695K
EQNR
Equinor Asa

Energy
-42
- 0.28%
$23.7 - $27.1 $995 - $1.14K
14.7K $359K
Activity Summary
Buys All Purchases 1409 New Holdings 1110 Increased Positions 299 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 2
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