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
DFAX Dimensional ETF Tr	$0	$5.79 Million 0.07% of portfolio	220,880	Q1 2025 Added 1.37%
HD Home Depot, Inc. Consumer Cyclical	$358B	$5.84 Million 0.07% of portfolio	15,927	Q1 2025 Reduced 6.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.32 Million 0.07% of portfolio	20,592	Q1 2025 Reduced 0.3%
JNJ Johnson & Johnson Healthcare	$392B	$6.04 Million 0.07% of portfolio	36,401	Q1 2025 Reduced 72.39%
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%
JPM Jpmorgan Chase & CO Financial Services	$807B	$5.13 Million 0.06% of portfolio	20,918	Q1 2025 Added 14.85%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$4.98 Million 0.06% of portfolio	234,914	Q1 2025 Added 5.99%
TSLA Tesla, Inc. Consumer Cyclical	$1.02T	$4.93 Million 0.06% of portfolio	19,034	Q1 2025 Added 65.89%
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%
ADP Automatic Data Processing Inc Industrials	$127B	$4.45 Million 0.05% of portfolio	14,557	Q1 2025 Reduced 76.32%
CAT Caterpillar Inc Industrials	$190B	$4.11 Million 0.05% of portfolio	12,474	Q1 2025 Added 4.33%
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%
NFLX Netflix Inc Communication Services	$548B	$4.46 Million 0.05% of portfolio	4,781	Q1 2025 Added 83.74%
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%
WMT Walmart Inc. Consumer Defensive	$261B	$4.42 Million 0.05% of portfolio	50,393	Q1 2025 Added 2.63%
ADBE Adobe Inc. Technology	$175B	$3.54 Million 0.04% of portfolio	9,240	Q1 2025 Added 5.81%
GE General Electric CO Industrials	$262B	$3.6 Million 0.04% of portfolio	17,969	Q1 2025 Reduced 0.5%
INTU Intuit Inc Technology	$215B	$3.54 Million 0.04% of portfolio	5,761	Q1 2025 Added 88.51%
ILCV Ishares Morningstar Value ETF ETFs	$0	$3.09 Million 0.04% of portfolio	37,936	Q1 2025 Reduced 18.48%
MRK Merck & Co., Inc. Healthcare	$200B	$3.81 Million 0.04% of portfolio	42,440	Q1 2025 Added 65.01%
ORCL Oracle Corp Technology	$553B	$3.72 Million 0.04% of portfolio	26,607	Q1 2025 Added 6.75%
PGR Progressive Corp Financial Services	$153B	$3.49 Million 0.04% of portfolio	12,340	Q1 2025 Added 106.32%
MGV Vanguard Mega Cap Value ETFs	$0	$3.5 Million 0.04% of portfolio	27,134	Q1 2025 Reduced 1.16%
ABT Abbott Laboratories Healthcare	$233B	$2.91 Million 0.03% of portfolio	21,973	Q1 2025 Reduced 36.15%
ACN Accenture PLC Technology	$180B	$2.57 Million 0.03% of portfolio	8,241	Q1 2025 Reduced 4.55%
AMGN Amgen Inc Healthcare	$155B	$2.43 Million 0.03% of portfolio	7,792	Q1 2025 Reduced 5.6%
AMAT Applied Materials Inc Technology	$146B	$2.82 Million 0.03% of portfolio	19,413	Q1 2025 Added 88.38%
T At&T Inc. Communication Services	$198B	$2.36 Million 0.03% of portfolio	83,381	Q1 2025 Added 80.49%
CVX Chevron Corp Energy	$293B	$2.74 Million 0.03% of portfolio	16,388	Q1 2025 Reduced 33.07%
CSCO Cisco Systems, Inc. Technology	$272B	$2.93 Million 0.03% of portfolio	47,482	Q1 2025 Reduced 21.32%
KO Coca Cola CO Consumer Defensive	$298B	$2.84 Million 0.03% of portfolio	39,678	Q1 2025 Reduced 35.06%
COP Conocophillips Energy	$121B	$2.36 Million 0.03% of portfolio	22,443	Q1 2025 Reduced 45.26%
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%

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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