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CIK: 0001527641
Total reported value
$11.5B
$11.5B
2194 檔
27.9%
As reported in its official Q2 2024 Form 13F filing, Mather Group, LLC.'s tracked investment portfolio stood at $11.5B with 2194 total positions.
During Q2 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 SCHV, SCHG, LII) accounted for 27.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.41% | -7.68% | +5.98% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.37% | -8.81% | +1.06% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 7.57% | — | +3397083.78% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.66% | -0.36% | +5.04% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.43% | +0.45% | +5.08% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.35% | -0.04% | +10.52% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.43% | -0.03% | +1.02% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.98% | -0.04% | +10.56% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | -1.76% | +11.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | +9.29% | +4.40% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.52% | +0.25% | +1.69% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | +7.35% | +2.19% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.34% | -0.01% | +6.51% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.01% | -0.08% | +5.10% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.89% | -0.02% | +7.55% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.87% | +0.04% | +6.08% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.19% | +18.42% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -0.17% | +7.71% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.06% | +834.14% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.11% | +104.23% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.76% | — | +6.73% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | -0.01% | -4.79% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.75% | -0.06% | -0.57% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +7.86% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.58% | -0.49% | +7.41% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.03% | +7.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.02% | +32.46% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.48% | -0.03% | +0.01% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | -0.05% | +1.07% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +483.96% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +428.69% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.39% | -0.01% | +4.03% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.38% | -0.02% | +3361.94% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | -0.03% | -1.39% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | +21.11% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.02% | +17.39% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | — | +3121.39% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | +7.02% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.04% | +15.03% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.01% | +21.08% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.08% | +399.03% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | +3106.24% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | +6.70% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | — | +5.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.04% | +44.75% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.23% | -0.29% | +4.70% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.02% | +1.17% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.01% | +404.69% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.01% | +294.86% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.01% | -0.16% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 2194 disclosed positions in Q2 2024.
During Q2 2024, Mather Group, LLC.'s top holdings by market value included SCHV (10.4%)、SCHG (10.4%)、LII (7.6%). The largest single position, SCHV, represented 10.4% of total portfolio value.
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In Q2 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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