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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEP Pepsico Inc Consumer Defensive	$178B	$16.8 Million 0.2% of portfolio	111,732	Q1 2025 Added 952.78%
CINF Cincinnati Financial Corp Financial Services	$23.2B	$16.1 Million 0.19% of portfolio	108,879	Q1 2025 Added 1,103.75%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$15.9 Million 0.19% of portfolio	194,614	Q1 2025 Reduced 5.15%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.4 Million 0.19% of portfolio	223,719	Q1 2025 Added 7.11%
AFL Aflac Inc Financial Services	$65.3B	$15.7 Million 0.18% of portfolio	141,406	Q1 2025 Added 1.72%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$15 Million 0.18% of portfolio	596,240	Q1 2025 Added 7.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.1 Million 0.18% of portfolio	297,750	Q1 2025 Reduced 8.58%
ATO Atmos Energy Corp Utilities	$21.5B	$14.7 Million 0.17% of portfolio	95,222	Q1 2025 Reduced 3.23%
GD General Dynamics Corp Industrials	$76.5B	$14.7 Million 0.17% of portfolio	54,074	Q1 2025 Added 4,521.71%
HRL Hormel Foods Corp Consumer Defensive	$16.6B	$14.4 Million 0.17% of portfolio	464,889	Q1 2025 Added 9.24%
ITW Illinois Tool Works Inc Industrials	$73.9B	$14.9 Million 0.17% of portfolio	60,032	Q1 2025 Added 14.17%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$14.8 Million 0.17% of portfolio	47,896	Q1 2025 Reduced 7.51%
APD Air Products & Chemicals, Inc. Basic Materials	$60B	$14.1 Million 0.16% of portfolio	47,955	Q1 2025 Added 0.17%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$13.9 Million 0.16% of portfolio	270,619	Q1 2025 Added 23.32%
PPG Ppg Industries Inc Basic Materials	$25.5B	$13.3 Million 0.16% of portfolio	122,065	Q1 2025 Added 4,077.45%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$13.6 Million 0.16% of portfolio	298,695	Q1 2025 Reduced 0.1%
META Meta Platforms, Inc. Communication Services	$1.53T	$13.2 Million 0.15% of portfolio	22,822	Q1 2025 Added 18.98%
TROW Price T Rowe Group Inc Financial Services	$21B	$12.5 Million 0.15% of portfolio	135,571	Q1 2025 Added 11.86%
AOS Smith A O Corp Industrials	$7.96B	$13.3 Million 0.15% of portfolio	203,157	Q1 2025 Added 9,172.34%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$12.7 Million 0.15% of portfolio	69,176	Q1 2025 Reduced 3.29%
V Visa Inc. Financial Services	$554B	$12.8 Million 0.15% of portfolio	36,502	Q1 2025 Added 0.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.14T	$11.7 Million 0.14% of portfolio	61,504	Q1 2025 Added 24.78%
TGT Target Corp Consumer Defensive	$44B	$11.9 Million 0.14% of portfolio	113,674	Q1 2025 Added 16.98%
BRK-A Berkshire Hathaway Inc Financial Services	$438B	$11.2 Million 0.13% of portfolio	14	Q1 2025 New
XOM Exxon Mobil Corp Energy	$478B	$11.2 Million 0.13% of portfolio	93,859	Q1 2025 Reduced 0.12%
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%
GOOGL Alphabet Inc. Communication Services	$995B	$8.74 Million 0.1% of portfolio	56,501	Q1 2025 Reduced 1.67%
AVGO Broadcom Inc. Technology	$101B	$8.49 Million 0.1% of portfolio	50,737	Q1 2025 Added 6.57%
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%
GOOG Alphabet Inc. Communication Services	$1.02T	$7.43 Million 0.09% of portfolio	47,583	Q1 2025 Reduced 9.26%
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%
COST Costco Wholesale Corp Consumer Defensive	$434B	$7.27 Million 0.08% of portfolio	7,690	Q1 2025 Added 5.84%
DFIV Dimensional ETF Tr ETFs	$0	$6.45 Million 0.08% of portfolio	163,935	Q1 2025 Added 177.71%
LLY Eli Lilly & CO Healthcare	$725B	$6.92 Million 0.08% of portfolio	8,374	Q1 2025 Added 13.28%
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%
MA Mastercard Inc Financial Services	$508B	$6.46 Million 0.08% of portfolio	11,777	Q1 2025 Reduced 0.13%
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%
ABBV Abb Vie Inc. Healthcare	$328B	$6.36 Million 0.07% of portfolio	30,378	Q1 2025 Added 2.17%

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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