Mather Group, Llc. Reduced Holdings in Q2 2025

Mather Group, Llc.

  • $9.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
-93
- 4.9%
$90.32 - $128.28 $8.4K - $11.9K
1.8K $229K
ON
On Semiconductor Corp

Technology
-291
- 6.94%
$31.95 - $54.21 $9.3K - $15.8K
3.91K $204K
CDW
Cdw Corp

Technology
-182
- 4.95%
$144.49 - $190.68 $26.3K - $34.7K
3.49K $623K
CMI
Cummins Inc

Industrials
-8
- 0.25%
$267.12 - $336.65 $2.14K - $2.69K
3.21K $1.05M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3
- 0.33%
$283.31 - $388.96 $850 - $1.17K
916 $343K
TT
Trane Technologies PLC

Industrials
-148
- 13.59%
$315.21 - $437.41 $46.7K - $64.7K
941 $411K
OUNZ
Van Eck Merk Gold Trust

ETFs
-449
- 1.33%
$28.68 - $33.09 $12.9K - $14.9K
33.4K $1.07M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-50
- 0.79%
$73.7 - $90.98 $3.69K - $4.55K
6.3K $573K
CARR
Carrier Global Corp

Industrials
-910
- 7.81%
$55.55 - $75.83 $50.6K - $69K
10.7K $785K
TDG
Trans Digm Group Inc

Industrials
-2
- 0.52%
$1231.75 - $1520.64 $2.46K - $3.04K
380 $577K
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 0.07%
$317.61 - $387.52 $318 - $388
1.36K $520K
SGOL
Abrdn Gold ETF Trust

ETFs
-763
- 1.7%
$28.39 - $32.75 $21.7K - $25K
44.2K $1.39M
LMT
Lockheed Martin Corp

Industrials
-44
- 0.97%
$430.82 - $486.45 $19K - $21.4K
4.51K $2.09M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.5K
- 6.83%
$29.15 - $44.46 $43.6K - $66.6K
20.4K $885K
EEM
Ishares Msci Emerging Markets

ETFs
-2.43K
- 6.36%
$38.52 - $48.28 $93.7K - $117K
35.8K $1.73M
CTAS
Cintas Corp

Industrials
-90
- 2.06%
$190.11 - $227.66 $17.1K - $20.5K
4.28K $953K
ANSS
Ansys Inc

Technology
-11
- 0.64%
$284.19 - $351.22 $3.13K - $3.86K
1.71K $600K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-50
- 4.12%
$299.15 - $396.54 $15K - $19.8K
1.16K $461K
SYF
Synchrony Financial

Financial Services
-334
- 5.48%
$43.81 - $66.74 $14.6K - $22.3K
5.76K $384K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-528
- 1.65%
$17.76 - $22.1 $9.38K - $11.7K
31.5K $695K
ISRG
Intuitive Surgical Inc

Healthcare
-128
- 4.62%
$451.58 - $565.94 $57.8K - $72.4K
2.64K $1.44M
NVS
Novartis Ag

Healthcare
-100
- 1.26%
$101.96 - $121.01 $10.2K - $12.1K
7.81K $945K
VIS
Vanguard Industrial ETF

ETFs
-33
- 1.46%
$220.04 - $280.07 $7.26K - $9.24K
2.23K $623K
ACWI
Ishares Msci Acwi ETF

ETFs
-135
- 1.97%
$103.59 - $128.6 $14K - $17.4K
6.71K $863K
IWM
Ishares Russell 2000 ETF

ETFs
-234
- 3.23%
$174.82 - $215.79 $40.9K - $50.5K
7.01K $1.51M
BX
Blackstone Inc.

Financial Services
-218
- 2.13%
$120.07 - $151.11 $26.2K - $32.9K
10K $1.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14
- 0.17%
$152.93 - $181.74 $2.14K - $2.54K
8.42K $1.53M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-139
- 1.15%
$52.84 - $65.52 $7.34K - $9.11K
12K $785K
ILCV
Ishares Morningstar Value ETF

ETFs
-45
- 0.12%
$72.16 - $83.39 $3.25K - $3.75K
37.9K $3.16M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-208
- 0.64%
$70.7 - $82.14 $14.7K - $17.1K
32.1K $2.63M
DLR
Digital Realty Trust, Inc.

Real Estate
-315
- 7.72%
$136.11 - $177.69 $42.9K - $56K
3.77K $656K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.27K
- 2.4%
$166.82 - $194.23 $212K - $247K
51.6K $10M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-280
- 3.21%
$108.12 - $135.04 $30.3K - $37.8K
8.43K $1.14M
MRVL
Marvell Technology, Inc.

Technology
-47
- 0.9%
$49.38 - $79.97 $2.32K - $3.76K
5.19K $401K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-208
- 6.44%
$149.56 - $212.83 $31.1K - $44.3K
3.02K $643K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.23K
- 3.42%
$22.92 - $28.05 $74K - $90.6K
91.2K $2.56M
RELX
Relx PLC

Communication Services
-399
- 1.41%
$45.31 - $55.66 $18.1K - $22.2K
27.9K $1.52M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-435
- 6.44%
$86.24 - $117.44 $37.5K - $51.1K
6.32K $741K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-69
- 0.46%
$53.65 - $67.02 $3.7K - $4.62K
15K $1M
BAC
Bank Of America Corp

Financial Services
-2.35K
- 6.22%
$34.39 - $47.46 $80.7K - $111K
35.4K $1.67M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-925
- 1.54%
$60.86 - $71.29 $56.3K - $65.9K
59K $4.21M
CTVA
Corteva, Inc.

Basic Materials
-68
- 0.74%
$55.52 - $74.53 $3.78K - $5.07K
9.12K $679K
GTES
Gates Industrial Corp PLC

Industrials
-288
- 1.17%
$15.56 - $23.13 $4.48K - $6.66K
24.3K $560K
PWR
Quanta Services, Inc.

Industrials
-1
- 0.11%
$239.47 - $381.26 $239 - $381
898 $339K
HON
Honeywell International Inc

Industrials
-306
- 3.45%
$182.86 - $232.88 $56K - $71.3K
8.57K $1.99M
FNDA
Schwab Fundamental U S Small C

ETFs
-1
- -0.0%
$23.85 - $28.69 $23.9 - $28.7
93.6K $2.68M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-140
- 2.65%
$224.16 - $285.86 $31.4K - $40K
5.14K $1.47M
MGC
Vanguard Mega Cap ETF

ETFs
-9
- 0.17%
$179.23 - $224.92 $1.61K - $2.02K
5.28K $1.19M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-24
- 0.71%
$180.84 - $240.32 $4.34K - $5.77K
3.34K $802K
Activity Summary
Buys All Purchases 255 New Holdings 6 Increased Positions 249 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 4
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