Mather Group, Llc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GNR Spdr S&P Global Natural Resour	$0	$309,000 0.0% of portfolio	5,708	Q3 2024 Reduced 46.7%
TLT Ishares Barclays 20+ Year Trea	$0	$302,000 0.0% of portfolio	3,423	Q1 2025 Reduced 12.23%
IEI Ishares Barclays 3 7 Yr Treas	$0	$288,000 0.0% of portfolio	2,424	Q2 2025 Reduced 8.46%
UAUG Innovator U.S. Equity Ultra Bu	$0	$285,000 0.0% of portfolio	7,637	Q4 2024 Reduced 56.11%
XT Ishares Tr Exponential Technol	$0	$277,000 0.0% of portfolio	4,253	Q3 2024 Reduced 51.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$276,000 0.0% of portfolio	6,829	Q2 2025 Reduced 1.98%
SMMD Ishares Tr Russell 2500 ETF	$0	$275,000 0.0% of portfolio	4,067	Q3 2024 Reduced 63.75%
XLF Financial Sector Spdr	$0	$264,000 0.0% of portfolio	5,050	Q2 2025 Added 99.21%
IJJ Ishares S&P Midcap 400 Value E	$0	$253,000 0.0% of portfolio	2,054	Q4 2024 Reduced 4.29%
SIVR Abrdn Silver ETF Trust	$1.72B	$252,000 0.0% of portfolio	7,333	Q2 2025 Added 12.54%
XLI Industrial Sector Spdr	$0	$244,000 0.0% of portfolio	1,655	Q2 2025 Added 160.63%
HDV Ishares Core High Dividend ETF	$0	$240,000 0.0% of portfolio	2,053	Q4 2024 Reduced 0.82%
PEY Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	11,496	Q3 2024 Reduced 8.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$231,000 0.0% of portfolio	5,701	Q2 2025 Reduced 3.36%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$207,000 0.0% of portfolio	1,500	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$205,000 0.0% of portfolio	8,416	Q2 2025 Reduced 54.72%
FPE First Tr Pfd Secs & Income ETF	$0	$188,000 0.0% of portfolio	10,577	Q3 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$187,000 0.0% of portfolio	14,870	Q1 2025 Reduced 3.25%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.