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CIK: 0001527641
Total reported value
$11.5B
$11.5B
1707 檔
25.6%
At the close of Q3 2024, Mather Group, LLC. disclosed equity holdings valued at approximately $11.5B, spread across 1707 reported holdings.
During Q3 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 25.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.07% | -8.81% | +7.54% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.09% | -7.68% | -3.43% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.49% | -0.36% | -25.14% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.49% | +0.45% | -5.70% | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 3.50% | -0.08% | +55.91% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.16% | -0.01% | +27.04% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | +9.29% | -3.97% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.74% | -0.03% | -26.92% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.73% | -1.76% | -6.31% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | +7.35% | -3.27% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.66% | +0.25% | -1.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | -0.04% | -56.88% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.24% | -0.29% | +814.57% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.16% | +0.29% | +1171.06% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | -0.35% | +4144.98% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | -0.19% | +20.29% | |
| 17 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.79% | -0.01% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.55% | -1.73% | +996.20% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.44% | -0.04% | -55.02% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | -0.17% | +4.46% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.17% | -0.06% | — | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.86% | — | +5.22% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.79% | -0.06% | -3.30% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | -0.02% | -62.26% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | -0.01% | -15.20% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -4.02% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.67% | -0.49% | +6.24% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.03% | +2.81% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.11% | -49.52% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.05% | +0.68% | |
| 31 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.51% | -0.03% | -3.71% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.02% | -15.95% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.03% | +285.96% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -17.50% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.40% | -0.01% | -4.73% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.03% | -5.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -16.88% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.01% | -8.81% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.04% | -0.69% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.34% | -0.02% | -22.39% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | — | +190.53% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | — | -4.68% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | -0.01% | -1.90% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.03% | +128.73% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.02% | -19.27% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.08% | -5.34% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -6.54% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.04% | +964.17% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | +3.16% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.02% | -4.49% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1707 disclosed positions in Q3 2024.
During Q3 2024, Mather Group, LLC.'s top holdings by market value included SCHG (13.1%)、SCHV (11.1%)、VGK (5.5%). The largest single position, SCHG, represented 13.1% of total portfolio value.
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In Q3 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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