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CIK: 0001527641
Total reported value
$11.5B
$11.5B
1749 檔
22.8%
In Q1 2024, Mather Group, LLC.'s U.S. equity holdings reached a combined market value of $11.5B, distributed across 1749 disclosed stock positions.
During Q1 2024, Mather Group, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VGK) accounted for 22.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.76% | -8.81% | -0.44% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.62% | -7.68% | -0.41% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.78% | -0.36% | -0.35% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.12% | +0.45% | -0.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.97% | -0.04% | -0.31% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.08% | -0.03% | -0.19% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.50% | -0.04% | -0.61% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.15% | -1.76% | -0.63% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.94% | +0.25% | -0.33% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | +7.35% | -0.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +9.29% | -0.56% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.77% | -0.01% | -0.43% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.36% | -0.08% | -0.44% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.34% | -0.02% | -0.47% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.30% | +0.04% | -0.47% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | -0.19% | -0.82% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.41% | -0.17% | -0.55% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.99% | -0.01% | -1.47% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.92% | — | -0.61% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.91% | -0.06% | -0.44% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.69% | -0.49% | -0.39% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.03% | -0.21% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -0.90% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.11% | -17.87% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.58% | -0.03% | -0.51% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | -0.05% | -0.57% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.02% | -2.91% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.01% | -0.21% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | -0.03% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | -5.83% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | — | +0.00% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.01% | -0.66% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.04% | -0.54% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.28% | -0.29% | -1.38% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.01% | -1.87% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.02% | -0.45% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | -0.01% | -0.25% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.26% | -0.02% | -0.32% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -2.86% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | -0.78% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.02% | -0.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.01% | -1.80% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | — | -0.49% | |
| 44 | BEN | Franklin Resources Inc | Stock-Financials | 0.23% | — | -0.28% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.22% | -0.01% | -0.21% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.03% | -1.08% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | -1.72% | |
| 48 | PPG | Ppg Industries Inc | Stock-Materials | 0.22% | — | -2.36% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | -0.27% | |
| 50 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.22% | — | -0.36% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1749 disclosed positions in Q1 2024.
During Q1 2024, Mather Group, LLC.'s top holdings by market value included SCHG (11.8%)、SCHV (11.6%)、VGK (7.8%). The largest single position, SCHG, represented 11.8% of total portfolio value.
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In Q1 2024, Mather Group, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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