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
QCOM
Qualcomm Inc

Technology
-708
- 4.85%
$150.4 - $178.04 $106K - $126K
13.9K $2.13M
AMT
American Tower Corp

Real Estate
-343
- 5.95%
$179.4 - $232.01 $61.5K - $79.6K
5.43K $994K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-9.76K
- 56.11%
$34.78 - $35.99 $340K - $351K
7.64K $271K
CDW
Cdw Corp

Technology
-565
- 12.37%
$171.49 - $225.64 $96.9K - $127K
4K $696K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-265
- 0.86%
$442.29 - $483.08 $117K - $128K
30.5K $13.8M
DHI
Horton D R Inc

Consumer Cyclical
-87
- 1.41%
$137.24 - $194.56 $11.9K - $16.9K
6.08K $849K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-128
- 3.19%
$396.64 - $516.74 $50.8K - $66.1K
3.89K $1.57M
SPGI
S&P Global Inc.

Financial Services
-399
- 7.7%
$480.36 - $529.17 $192K - $211K
4.78K $2.38M
MCHP
Microchip Technology Inc

Technology
-1.85K
- 22.85%
$55.51 - $79.05 $103K - $147K
6.26K $359K
IQDF
Flexshares International Quali

ETFs
-1.88K
- 2.46%
$23.12 - $26.48 $43.5K - $49.8K
74.5K $1.73M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-978
- 27.67%
$128.36 - $186.0 $126K - $182K
2.56K $329K
PEP
Pepsico Inc

Consumer Defensive
-315
- 2.88%
$151.29 - $176.1 $47.7K - $55.5K
10.6K $1.61M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.01K
- 20.92%
$45.07 - $47.1 $181K - $189K
15.2K $685K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.64K
- 27.42%
$115.08 - $119.55 $189K - $196K
4.34K $501K
NVO
Novo Nordisk A S

Healthcare
-247
- 4.23%
$85.0 - $120.04 $21K - $29.6K
5.59K $480K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.98K
- 71.75%
$72.97 - $96.75 $144K - $191K
778 $57K
ARW
Arrow Electronics Inc

Technology
-1.19K
- 32.43%
$112.44 - $137.23 $134K - $164K
2.49K $281K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-3.4K
- 39.43%
$61.52 - $66.5 $209K - $226K
5.23K $333K
NUE
Nucor Corp

Basic Materials
-740
- 23.23%
$115.78 - $167.74 $85.7K - $124K
2.45K $285K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-3.12K
- 6.29%
$47.65 - $48.6 $149K - $152K
46.5K $2.22M
A
Agilent Technologies, Inc.

Healthcare
-852
- 17.0%
$125.69 - $146.56 $107K - $125K
4.16K $558K
VLO
Valero Energy Corp

Energy
-1.03K
- 22.71%
$118.59 - $144.02 $123K - $149K
3.52K $430K
MPWR
Monolithic Power Systems Inc

Technology
-133
- 42.49%
$560.06 - $942.58 $74.5K - $125K
180 $106K
MPC
Marathon Petroleum Corp

Energy
-44
- 0.58%
$131.65 - $174.84 $5.79K - $7.69K
7.48K $1.04M
PFE
Pfizer Inc

Healthcare
-4.6K
- 18.55%
$24.8 - $30.19 $114K - $139K
20.2K $536K
ADI
Analog Devices Inc

Technology
-574
- 17.52%
$206.35 - $236.48 $118K - $136K
2.7K $574K
PPG
Ppg Industries Inc

Basic Materials
-1.04K
- 26.23%
$119.09 - $131.37 $124K - $136K
2.92K $349K
DFAU
Dimensional ETF Tr

ETFs
-4.67K
- 27.29%
$39.27 - $42.38 $183K - $198K
12.4K $503K
URI
United Rentals, Inc.

Industrials
-93
- 9.11%
$704.44 - $880.32 $65.5K - $81.9K
928 $653K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.64K
- 31.62%
$100.22 - $100.73 $165K - $166K
3.56K $356K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.39K
- 2.48%
$84.34 - $95.14 $202K - $228K
94K $8.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.58K
- 1.66%
$47.58 - $48.56 $75.1K - $76.6K
93.3K $4.46M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.56K
- 31.73%
$90.42 - $94.5 $141K - $147K
3.36K $303K
PSX
Phillips 66

Energy
-41
- 0.47%
$110.35 - $138.93 $4.52K - $5.7K
8.77K $999K
COST
Costco Wholesale Corp

Consumer Defensive
-421
- 5.48%
$873.59 - $994.69 $368K - $419K
7.27K $6.66M
STX
Seagate Technology Holdings PLC

Technology
-18
- 0.27%
$86.31 - $112.64 $1.55K - $2.03K
6.56K $566K
GLD
Spdr Gold Trust

ETFs
-618
- 29.44%
$236.59 - $257.5 $146K - $159K
1.48K $358K
HCA
Hca Healthcare, Inc.

Healthcare
-70
- 5.79%
$297.52 - $415.61 $20.8K - $29.1K
1.14K $341K
VAW
Vanguard Materials ETF

ETFs
-409
- 14.06%
$186.91 - $215.32 $76.4K - $88.1K
2.5K $469K
VHT
Vanguard Health Care ETF

ETFs
-259
- 9.56%
$250.81 - $283.3 $65K - $73.4K
2.45K $621K
TXN
Texas Instruments Inc

Technology
-723
- 8.46%
N/A
7.82K $1.52M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-133
- 24.31%
$1146.59 - $1270.6 $152K - $169K
414 $490K
CL
Colgate Palmolive CO

Consumer Defensive
-373
- 4.61%
$90.22 - $102.31 $33.7K - $38.2K
7.72K $701K
VZ
Verizon Communications Inc

Communication Services
-608
- 2.64%
$39.6 - $45.21 $24.1K - $27.5K
22.4K $895K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-121
- 0.77%
$75.1 - $82.99 $9.09K - $10K
15.7K $1.18M
CNC
Centene Corp

Healthcare
-1.27K
- 32.02%
$56.71 - $73.94 $71.8K - $93.6K
2.69K $162K
PLD
Prologis, Inc.

Real Estate
-202
- 3.7%
$101.4 - $126.96 $20.5K - $25.6K
5.26K $555K
ED
Consolidated Edison Inc

Utilities
-512
- 8.77%
$88.87 - $107.38 $45.5K - $55K
5.33K $475K
IDXX
Idexx Laboratories Inc

Healthcare
-186
- 30.15%
$406.92 - $495.42 $75.7K - $92.1K
431 $178K
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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