Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

$8.58 Billion
Q1 2025

Mather Group, Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.58 Billion distributed in 1795 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.01B, Schwab Strategic Tr Us Large C with a value of $877M, Lennox International Inc with a value of $598M, Spdr Index Shs Fds Spdr Portfo with a value of $446M, and Vanguard Ftse Pacific ETF Ftse with a value of $355M.

Examining the 13F form we can see an increase of $912M in the current position value, from $7.67B to 8.58B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $8.58 Billion

ETFs: $7.19 Billion

Industrials: $692 Million

Technology: $168 Million

Financial Services: $139 Million

Consumer Defensive: $116 Million

Consumer Cyclical: $63.3 Million

Healthcare: $55.7 Million

Communication Services: $45.1 Million

Other: $105 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$12.7 Million 0.15% of portfolio	69,176	Q1 2025 Reduced 3.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.4 Million 0.13% of portfolio	62,635	Q1 2025 Reduced 3.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 0.12% of portfolio	22,031	Q1 2025 Reduced 0.59%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.96 Million 0.12% of portfolio	52,917	Q1 2025 Reduced 5.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Million 0.12% of portfolio	18,138	Q1 2025 Added 0.03%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$9.91 Million 0.12% of portfolio	119,355	Q1 2025 Added 1.49%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$9.3 Million 0.11% of portfolio	185,956	Q1 2025 Added 45.96%
IEMG Ishares Inc ETFs	$0	$8.34 Million 0.1% of portfolio	155,454	Q1 2025 Added 6.11%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.77 Million 0.1% of portfolio	184,643	Q1 2025 Added 0.69%
IEFA Ishares Tr ETFs	$0	$8.63 Million 0.1% of portfolio	114,057	Q1 2025 Added 2.13%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.45 Million 0.1% of portfolio	146,706	Q1 2025 Reduced 63.78%
JPIE J P Morgan Exchange Traded Fd	$0	$8.14 Million 0.09% of portfolio	176,778	Q1 2025 Added 2.99%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$7.6 Million 0.09% of portfolio	168,555	Q1 2025 Reduced 5.9%
DFIV Dimensional ETF Tr ETFs	$0	$6.45 Million 0.08% of portfolio	163,935	Q1 2025 Added 177.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.1 Million 0.08% of portfolio	286,695	Q1 2025 Added 0.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.01 Million 0.08% of portfolio	74,813	Q1 2025 Added 0.33%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.5 Million 0.08% of portfolio	138,256	Q1 2025 Added 3.86%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.98 Million 0.08% of portfolio	89,052	Q1 2025 Reduced 5.23%
VV Vanguard Large Cap ETF ETFs	$0	$6.46 Million 0.08% of portfolio	25,127	Q1 2025 Added 9.2%
DFAX Dimensional ETF Tr	$0	$5.79 Million 0.07% of portfolio	220,880	Q1 2025 Added 1.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.32 Million 0.07% of portfolio	20,592	Q1 2025 Reduced 0.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.74 Million 0.07% of portfolio	244,868	Q1 2025 Reduced 18.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.74 Million 0.06% of portfolio	45,332	Q1 2025 Reduced 21.16%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$4.98 Million 0.06% of portfolio	234,914	Q1 2025 Added 5.99%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.91 Million 0.06% of portfolio	170,214	Q1 2025 Reduced 11.63%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.83 Million 0.06% of portfolio	19,736	Q1 2025 Added 5.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.9 Million 0.06% of portfolio	105,867	Q1 2025 Reduced 20.02%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$4.7 Million 0.05% of portfolio	134,534	Q1 2025 Reduced 7.81%
EEMV Ishares Msci Emerging Markets ETFs	$0	$3.9 Million 0.05% of portfolio	66,895	Q1 2025 Reduced 0.02%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.59 Million 0.05% of portfolio	94,928	Q1 2025 Added 1.78%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.46 Million 0.05% of portfolio	76,399	Q1 2025 Reduced 25.86%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$4.14 Million 0.05% of portfolio	107,673	Q1 2025 Reduced 1.6%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.63 Million 0.05% of portfolio	185,369	Q1 2025 Added 4.6%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.72 Million 0.05% of portfolio	37,439	Q1 2025 Reduced 0.02%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.64 Million 0.05% of portfolio	201,931	Q1 2025 Reduced 1.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.1 Million 0.05% of portfolio	44,218	Q1 2025 Added 32.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4 Million 0.05% of portfolio	23,384	Q1 2025 Added 20.12%
VB Vanguard Small Cap ETF ETFs	$0	$3.88 Million 0.05% of portfolio	17,512	Q1 2025 Added 0.82%
VO Vanguard Mid Cap ETF ETFs	$0	$4.67 Million 0.05% of portfolio	18,059	Q1 2025 Added 3.59%
VGT Vanguard Information Technolog ETFs	$0	$3.91 Million 0.05% of portfolio	7,216	Q1 2025 Reduced 2.63%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.11 Million 0.05% of portfolio	59,934	Q1 2025 Reduced 7.37%
ILCV Ishares Morningstar Value ETF ETFs	$0	$3.09 Million 0.04% of portfolio	37,936	Q1 2025 Reduced 18.48%
MGV Vanguard Mega Cap Value ETFs	$0	$3.5 Million 0.04% of portfolio	27,134	Q1 2025 Reduced 1.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.61 Million 0.03% of portfolio	43,734	Q1 2025 Added 50.28%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.38 Million 0.03% of portfolio	50,109	Q1 2025 Added 7.85%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.77 Million 0.03% of portfolio	14,538	Q1 2025 Added 52.28%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.98 Million 0.03% of portfolio	34,991	Q1 2025 Added 31.47%
IXUS Ishares Tr ETFs	$0	$2.4 Million 0.03% of portfolio	34,350	Q1 2025 Reduced 0.1%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.89 Million 0.03% of portfolio	79,913	Q1 2025 Reduced 1.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.22 Million 0.03% of portfolio	103,073	Q1 2025 Reduced 16.03%

Summary

Portfolio
No. of Stocks 1,795
Current Value $8.58 Billion
Prior Value $7.67 Billion
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 149 stocks
Additional Purchases 637 stocks
Sold out of 0 stocks
Reduced holdings in 463 stocks

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