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CIK: 0001527641
Total reported value
$11.5B
$11.5B
1745 檔
24.5%
As reported in its official Q4 2024 Form 13F filing, Mather Group, LLC.'s tracked investment portfolio stood at $11.5B with 1745 total positions.
During Q4 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, VPL) accounted for 24.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.17% | -8.81% | +301.39% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.81% | -7.68% | +197.43% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.18% | +0.45% | +1.73% | |
| 4 | SPEU | State Street Spdr Portfolio | ETF-Other | 3.88% | -0.01% | +139.19% | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 3.40% | -0.08% | +5.12% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.31% | -0.01% | +6.40% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.16% | -0.29% | +45.39% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.98% | -0.36% | -39.68% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.94% | +0.29% | +45.79% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.82% | -1.76% | +7.15% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.74% | +9.29% | -9.71% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.74% | +0.25% | -2.63% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | +7.35% | -4.77% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.21% | -0.03% | -19.12% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | -0.35% | +3.02% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | -0.19% | +15.48% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.94% | -1.73% | +38.10% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.67% | -0.06% | +40.57% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | -0.17% | +2.92% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.04% | -38.45% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.87% | — | +4.01% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | -0.06% | +1.45% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -1.72% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | -0.01% | -1.66% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.11% | +1.49% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | -0.04% | -52.12% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.67% | -0.49% | +3.44% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.03% | +2.49% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.02% | +0.28% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.48% | -0.03% | +2.02% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | -0.05% | -1.41% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.03% | +64.26% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.03% | +8.22% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.45% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | -0.03% | -3.11% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.01% | +0.69% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +4.59% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.04% | +1.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | -0.19% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.36% | -0.02% | +2.56% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | — | +1.06% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | — | +0.99% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.01% | -0.85% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.29% | -0.02% | -58.61% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | +0.51% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.02% | -3.26% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | -2.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.08% | +1.79% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | +0.01% | -8.87% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.23% | -0.02% | +3.40% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1745 disclosed positions in Q4 2024.
During Q4 2024, Mather Group, LLC.'s top holdings by market value included SCHG (14.2%)、SCHV (10.8%)、VPL (4.2%). The largest single position, SCHG, represented 14.2% of total portfolio value.
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In Q4 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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