Mather Group, Llc.
CIK Number: 0001527641
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 40.45M | +3.20% | 1.01B | 14.74 | 11.71% | Share |
| 2 | SCHV | Schwab U.S. Lar... | 28.48 | +0.28% | 32.98M | +3.20% | 876.74M | 21.02 | 10.13% | Share |
| 3 | LII | Lennox Internat... | 588.72 | -4.03% | 1.07M | +1.81M% | 597.65M | 560.83 | 6.91% | Share |
| 4 | SPEU | SPDR Portfolio ... | 49.63 | +0.50% | 10.14M | +35.12% | 446.22M | 42.34 | 5.16% | Share |
| 5 | VPL | Vanguard Pacifi... | 86.23 | -0.25% | 4.9M | +7.98% | 354.96M | 70.26 | 4.10% | Share |
| 6 | DFIS | Dimensional Int... | 30.90 | -0.03% | 11.42M | +6.91% | 294.99M | 23.77 | 3.41% | Share |
| 7 | SPTI | SPDR Portfolio ... | 28.74 | +0.14% | 10.1M | +15.79% | 288.77M | 28.66 | 3.34% | Share |
| 8 | DFAE | Dimensional Eme... | 29.93 | -0.1% | 10.65M | +19.05% | 275.7M | 26.45 | 3.19% | Share |
| 9 | FALN | iShares Fallen ... | 27.13 | +0.04% | 10.13M | +5.93% | 271.48M | 26.99 | 3.14% | Share |
| 10 | BIV | Vanguard Interm... | 77.38 | +0.08% | 3.04M | +4.59% | 233.02M | 75.19 | 2.69% | Share |
| 11 | VTV | Vanguard Value ... | 181.64 | +0.28% | 1.21M | +7.02% | 209.69M | 115.57 | 2.42% | Share |
| 12 | VBK | Vanguard Small ... | 283.32 | -0.51% | 802.8K | +6.54% | 202.12M | 201.66 | 2.34% | Share |
| 13 | VUG | Vanguard Growth... | 452.92 | -0.59% | 530.85K | +3.01% | 196.85M | 227.81 | 2.28% | Share |
| 14 | SPTL | SPDR Portfolio ... | 26.25 | +0.21% | 6.8M | +19.00% | 185.47M | 28.1 | 2.14% | Share |
| 15 | VCSH | Vanguard Short-... | 79.62 | +0.04% | 2.28M | +9.60% | 179.75M | 79.41 | 2.08% | Share |
| 16 | FBND | Fidelity Total ... | 45.85 | +0.08% | 3.86M | +5.56% | 175.98M | 46.61 | 2.03% | Share |
| 17 | VGK | Vanguard Europe... | 79.40 | +0.54% | 2.39M | -34.21% | 167.46M | 56.47 | 1.94% | Share |
| 18 | VBR | Vanguard Small ... | 203.04 | -0.44% | 876.64K | +2.13% | 163.31M | 124 | 1.89% | Share |
| 19 | DFSV | Dimensional US ... | 30.92 | -0.56% | 5.01M | +20.01% | 141.04M | 30.35 | 1.63% | Share |
| 20 | IAGG | iShares Core In... | 51.05 | +0.11% | 2.21M | +6.42% | 110.41M | 48.79 | 1.28% | Share |
| 21 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 1.81M | -19.38% | 81.91M | 43.95 | 0.95% | Share |
| 22 | USIG | iShares Broad U... | 51.56 | +0.02% | 1.41M | +6.02% | 71.92M | 50.24 | 0.83% | Share |
| 23 | IEUR | iShares Core MS... | 67.60 | +0.64% | 1.04M | +1.23% | 62.48M | 44.71 | 0.72% | Share |
| 24 | SCHE | Schwab Emerging... | 31.39 | -0.11% | 2.11M | +5.62% | 58.28M | 27.44 | 0.67% | Share |
| 25 | VWOB | Vanguard Emergi... | 66.11 | -0.15% | 857.08K | +5.41% | 55.02M | 68.19 | 0.64% | Share |
| 26 | AAPL | Apple Inc. | 226.01 | -1.97% | 230.44K | +11.59% | 51.19M | 199.34 | 0.59% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 48.85 | -0.07% | 975.08K | +1.28% | 48.38M | 51.07 | 0.56% | Share |
| 28 | PG | The Procter & G... | 159.53 | +0.71% | 270.72K | +59.98% | 46.14M | 164.22 | 0.53% | Share |
| 29 | IVV | iShares Core S&... | 641.22 | -0.27% | 78K | -14.33% | 43.83M | 357.69 | 0.51% | Share |
| 30 | SCHC | Schwab Internat... | 43.67 | -0.21% | 1.16M | +11.62% | 41.52M | 34.31 | 0.48% | Share |
| 31 | AGG | iShares Core U.... | 99.08 | +0.06% | 415.06K | +13.15% | 41.06M | 98.38 | 0.47% | Share |
| 32 | VEU | Vanguard FTSE A... | 69.53 | +0.16% | 624.3K | +4.41% | 37.87M | 61.22 | 0.44% | Share |
| 33 | IPAC | iShares Core MS... | 72.55 | -0.27% | 599.7K | -1.53% | 37.33M | 51.94 | 0.43% | Share |
| 34 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 86.76K | -6.02% | 32.57M | 322.56 | 0.38% | Share |
| 35 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 63.33K | +1.63% | 32.54M | 486.82 | 0.38% | Share |
| 36 | DFLV | Dimensional US ... | 32.03 | +0.08% | 1.05M | +28.49% | 32.05M | 26.56 | 0.37% | Share |
| 37 | DFAI | Dimensional Int... | 35.80 | +0.27% | 1.02M | +2.36% | 31.74M | 26.79 | 0.37% | Share |
| 38 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 515.7K | -42.11% | 30.63M | 63.13 | 0.35% | Share |
| 39 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 832.93K | -1.71% | 27.48M | 26.78 | 0.32% | Share |
| 40 | IOO | iShares Global ... | 113.50 | -0.35% | 274.9K | +0.42% | 26.47M | 97.17 | 0.31% | Share |
| 41 | VTI | Vanguard Total ... | 313.82 | -0.27% | 95.43K | -1.33% | 26.23M | 223.4 | 0.30% | Share |
| 42 | DFUV | Dimensional US ... | 43.52 | -0.01% | 622.94K | +94.30% | 25.67M | 36.8 | 0.30% | Share |
| 43 | VXF | Vanguard Extend... | 198.68 | -0.38% | 146.75K | +1.45% | 25.28M | 175.72 | 0.29% | Share |
| 44 | VT | Vanguard Total ... | 132.69 | -0.11% | 215.56K | +7.98% | 24.99M | 96.99 | 0.29% | Share |
| 45 | ESGV | Vanguard ESG U.... | 113.03 | -0.44% | 246.89K | -8.46% | 24.18M | 78.78 | 0.28% | Share |
| 46 | MUB | iShares Nationa... | 104.06 | -0.04% | 184.63K | -7.74% | 19.47M | 107.24 | 0.23% | Share |
| 47 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 177.44K | +7.12% | 19.23M | 112.34 | 0.22% | Share |
| 48 | VSS | Vanguard FTSE A... | 138.12 | -0.25% | 157.87K | +0.79% | 18.25M | 98.94 | 0.21% | Share |
| 49 | IWF | iShares Russell... | 440.30 | -0.59% | 50.19K | -4.62% | 18.12M | 102.74 | 0.21% | Share |
| 50 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 31.82K | +4.27% | 16.95M | 325.24 | 0.20% | Share |
| 51 | MCD | McDonald's Corp... | 313.00 | +0.67% | 54.24K | +0.01% | 16.94M | 206.6 | 0.20% | Share |
| 52 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 111.73K | +952.78% | 16.75M | 151.59 | 0.19% | Share |
| 53 | BND | Vanguard Total ... | 73.55 | +0.07% | 223.72K | +7.11% | 16.43M | 73.49 | 0.19% | Share |
| 54 | CINF | Cincinnati Fina... | 153.65 | +0.83% | 108.88K | +1.1K% | 16.08M | 144.61 | 0.19% | Share |
| 55 | ESGD | iShares ESG Awa... | 91.75 | +0.33% | 194.61K | -5.15% | 15.9M | 72.5 | 0.18% | Share |
| 56 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 141.41K | +1.72% | 15.72M | 48.79 | 0.18% | Share |
| 57 | VEA | Vanguard Develo... | 58.88 | +0.25% | 297.75K | -8.58% | 15.13M | 48.33 | 0.17% | Share |
| 58 | HYMB | SPDR Nuveen Blo... | 24.16 | -0.06% | 596.24K | +7.32% | 15.04M | 25.33 | 0.17% | Share |
| 59 | ITW | Illinois Tool W... | 261.92 | -0.76% | 60.03K | +14.17% | 14.89M | 180.49 | 0.17% | Share |
| 60 | MGK | Vanguard Mega C... | 379.67 | -0.63% | 47.9K | -7.51% | 14.79M | 315.44 | 0.17% | Share |
| 61 | GD | General Dynamic... | 317.59 | +0.38% | 54.07K | +4.52K% | 14.74M | 270.4 | 0.17% | Share |
| 62 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 95.22K | -3.23% | 14.72M | 99.59 | 0.17% | Share |
| 63 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 464.89K | +9.24% | 14.38M | 40.96 | 0.17% | Share |
| 64 | APD | Air Products an... | 292.36 | +0.74% | 47.95K | +0.17% | 14.14M | 249.88 | 0.16% | Share |
| 65 | DFAT | Dimensional U.S... | 56.45 | -0.49% | 270.62K | +23.32% | 13.93M | 45.31 | 0.16% | Share |
| 66 | ITM | VanEck Intermed... | 45.55 | -0.05% | 298.69K | -0.1% | 13.59M | 46.58 | 0.16% | Share |
| 67 | PPG | PPG Industries,... | 112.12 | -0.66% | 122.06K | +4.08K% | 13.35M | 109.95 | 0.15% | Share |
| 68 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 203.16K | +9.17K% | 13.28M | 65.4 | 0.15% | Share |
| 69 | META | Meta Platforms,... | 747.72 | -0.5% | 22.82K | +18.98% | 13.15M | 320.24 | 0.15% | Share |
| 70 | V | Visa Inc. | 343.96 | +0.44% | 36.5K | +0.16% | 12.79M | 223.8 | 0.15% | Share |
| 71 | VOOV | Vanguard S&P 50... | 194.82 | -0.1% | 69.18K | -3.29% | 12.74M | 174.99 | 0.15% | Share |
| 72 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 135.57K | +11.86% | 12.45M | 114.01 | 0.14% | Share |
| 73 | VIG | Vanguard Divide... | 209.90 | +0.13% | 62.63K | -3.16% | 12.15M | 181.04 | 0.14% | Share |
| 74 | TGT | Target Corporat... | 98.69 | -6.33% | 113.67K | +16.98% | 11.86M | 126.36 | 0.14% | Share |
| 75 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 61.5K | +24.78% | 11.7M | 181.61 | 0.14% | Share |
| 76 | BRK-A | Berkshire Hatha... | 732785.00 | +0.77% | 14 | +100.00% | 11.18M | 798441.57 | 0.13% | Share |
| 77 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 93.86K | -0.12% | 11.16M | 112.12 | 0.13% | Share |
| 78 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 22.03K | -0.59% | 10.33M | 423.12 | 0.12% | Share |
| 79 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 18.14K | +0.03% | 10.15M | 468.63 | 0.12% | Share |
| 80 | IWD | iShares Russell... | 199.09 | +0.07% | 52.92K | -5.68% | 9.96M | 93.29 | 0.12% | Share |
| 81 | SLYG | SPDR S&P 600 Sm... | 91.33 | -0.3% | 119.36K | +1.49% | 9.91M | 69.88 | 0.11% | Share |
| 82 | JMUB | JPMorgan Munici... | 49.44 | -0.05% | 185.96K | +45.96% | 9.3M | 50.73 | 0.11% | Share |
| 83 | EAGG | iShares ESG U.S... | 47.48 | +0.09% | 184.64K | +0.69% | 8.77M | 48.48 | 0.10% | Share |
| 84 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 56.5K | -1.67% | 8.74M | 134.82 | 0.10% | Share |
| 85 | IEFA | iShares Core MS... | 86.29 | +0.28% | 114.06K | +2.13% | 8.63M | 70.75 | 0.10% | Share |
| 86 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 50.74K | +6.57% | 8.49M | 76.37 | 0.10% | Share |
| 87 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 146.71K | -63.78% | 8.45M | 71.1 | 0.10% | Share |
| 88 | IEMG | iShares Core MS... | 61.87 | -0.22% | 155.45K | +6.11% | 8.39M | 58.2 | 0.10% | Share |
| 89 | JPIE | JPMorgan Income... | 46.32 | +0.07% | 176.78K | +2.99% | 8.14M | 45.52 | 0.09% | Share |
| 90 | TFI | SPDR Nuveen Blo... | 44.55 | -0.06% | 168.56K | -5.9% | 7.6M | 46.22 | 0.09% | Share |
| 91 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 47.58K | -9.26% | 7.43M | 144.54 | 0.09% | Share |
| 92 | COST | Costco Wholesal... | 994.57 | +1.40% | 7.69K | +5.84% | 7.27M | 654.55 | 0.08% | Share |
| 93 | UCON | First Trust TCW... | 24.96 | +0.04% | 286.69K | +0.98% | 7.1M | 24.19 | 0.08% | Share |
| 94 | USMV | iShares MSCI US... | 94.54 | +0.47% | 74.81K | +0.33% | 7.01M | 79.64 | 0.08% | Share |
| 95 | SLYV | SPDR S&P 600 Sm... | 84.63 | -0.78% | 89.05K | -5.23% | 6.98M | 58.29 | 0.08% | Share |
| 96 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 8.37K | +13.28% | 6.92M | 377.93 | 0.08% | Share |
| 97 | JCPB | JPMorgan Core P... | 47.01 | +0.07% | 138.26K | +3.86% | 6.5M | 46.22 | 0.08% | Share |
| 98 | VV | Vanguard Large ... | 294.42 | -0.24% | 25.13K | +9.20% | 6.46M | 225.12 | 0.07% | Share |
| 99 | MA | Mastercard Inco... | 592.72 | +1.23% | 11.78K | -0.13% | 6.46M | 375.73 | 0.07% | Share |
| 100 | DFIV | Dimensional Int... | 45.62 | +0.50% | 163.94K | +177.71% | 6.45M | 35.72 | 0.07% | Share |
| 101 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 30.38K | +2.17% | 6.36M | 166.04 | 0.07% | Share |
| 102 | IWB | iShares Russell... | 350.21 | -0.3% | 20.59K | -0.3% | 6.32M | 270.52 | 0.07% | Share |
| 103 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 36.4K | -72.39% | 6.04M | 149.09 | 0.07% | Share |
| 104 | HD | The Home Depot,... | 401.81 | -1.32% | 15.93K | -6.49% | 5.84M | 321.2 | 0.07% | Share |
| 105 | DFAX | Dimensional Wor... | 30.56 | +0.15% | 220.88K | +1.37% | 5.79M | 24.98 | 0.07% | Share |
| 106 | SCHA | Schwab U.S. Sma... | 26.29 | -0.53% | 244.87K | -18.99% | 5.74M | 21.39 | 0.07% | Share |
| 107 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 20.92K | +14.85% | 5.13M | 169.77 | 0.06% | Share |
| 108 | NUHY | Nuveen ESG High... | 21.59 | -0.07% | 234.91K | +5.99% | 4.98M | 21.17 | 0.06% | Share |
| 109 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 19.03K | +65.89% | 4.93M | 242.15 | 0.06% | Share |
| 110 | ANGL | VanEck Fallen A... | 29.18 | -0.03% | 170.21K | -11.63% | 4.91M | 30 | 0.06% | Share |
| 111 | VMBS | Vanguard Mortga... | 46.32 | +0.11% | 105.87K | -20.02% | 4.9M | 51.36 | 0.06% | Share |
| 112 | VOT | Vanguard Mid-Ca... | 284.50 | -0.31% | 19.74K | +5.06% | 4.83M | 237.84 | 0.06% | Share |
| 113 | IJR | iShares Core S&... | 114.19 | -0.48% | 45.33K | -21.16% | 4.74M | 76.61 | 0.05% | Share |
| 114 | IWS | iShares Russell... | 136.15 | -0.24% | 37.44K | -0.02% | 4.72M | 121.94 | 0.05% | Share |
| 115 | ESGE | iShares ESG Awa... | 40.41 | -0.07% | 134.53K | -7.81% | 4.7M | 33.06 | 0.05% | Share |
| 116 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 18.06K | +3.59% | 4.67M | 222.76 | 0.05% | Share |
| 117 | GOVT | iShares U.S. Tr... | 22.90 | +0.04% | 201.93K | -1.3% | 4.64M | 23.34 | 0.05% | Share |
| 118 | SUSB | iShares ESG 1-5... | 25.21 | +0.04% | 185.37K | +4.60% | 4.63M | 24.34 | 0.05% | Share |
| 119 | ISTB | iShares Core 1-... | 48.67 | +0.02% | 94.93K | +1.78% | 4.59M | 47.26 | 0.05% | Share |
| 120 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 4.78K | +83.74% | 4.46M | 730.93 | 0.05% | Share |
| 121 | IJH | iShares Core S&... | 63.55 | -0.41% | 76.4K | -25.86% | 4.46M | 54.58 | 0.05% | Share |
| 122 | ADP | Automatic Data ... | 309.03 | +1.08% | 14.56K | -76.32% | 4.45M | 227.61 | 0.05% | Share |
| 123 | WMT | Walmart Inc. | 102.58 | +1.27% | 50.39K | +2.63% | 4.42M | 62.36 | 0.05% | Share |
| 124 | ESML | iShares ESG Awa... | 42.86 | -0.46% | 107.67K | -1.6% | 4.14M | 35.77 | 0.05% | Share |
| 125 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 12.47K | +4.33% | 4.11M | 303.25 | 0.05% | Share |
| 126 | CFO | VictoryShares U... | 72.80 | +0.12% | 59.93K | -7.37% | 4.11M | 67.65 | 0.05% | Share |
| 127 | IVW | iShares S&P 500... | 113.62 | -0.43% | 44.22K | +32.67% | 4.1M | 75.53 | 0.05% | Share |
| 128 | QUAL | iShares MSCI US... | 187.12 | -0.23% | 23.38K | +20.12% | 4M | 163.92 | 0.05% | Share |
| 129 | VGT | Vanguard Inform... | 683.73 | -0.74% | 7.22K | -2.63% | 3.91M | 457.79 | 0.05% | Share |
| 130 | EEMV | iShares MSCI Em... | 63.45 | +0.51% | 66.89K | -0.02% | 3.9M | 50.7 | 0.05% | Share |
| 131 | VB | Vanguard Small ... | 245.00 | -0.49% | 17.51K | +0.82% | 3.88M | 195.64 | 0.04% | Share |
| 132 | MRK | Merck & Co., In... | 84.66 | -0.31% | 42.44K | +65.01% | 3.81M | 95.15 | 0.04% | Share |
| 133 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 26.61K | +6.75% | 3.72M | 128.74 | 0.04% | Share |
| 134 | GE | GE Aerospace | 266.63 | +0.26% | 17.97K | -0.5% | 3.6M | 128.7 | 0.04% | Share |
| 135 | ADBE | Adobe Inc. | 353.43 | -2.11% | 9.24K | +5.81% | 3.54M | 506.69 | 0.04% | Share |
| 136 | INTU | Intuit Inc. | 699.15 | -0.26% | 5.76K | +88.51% | 3.54M | 546.17 | 0.04% | Share |
| 137 | MGV | Vanguard Mega C... | 134.05 | +0.37% | 27.13K | -1.16% | 3.5M | 117.77 | 0.04% | Share |
| 138 | PGR | The Progressive... | 252.62 | +0.79% | 12.34K | +106.32% | 3.49M | 226.58 | 0.04% | Share |
| 139 | ILCV | iShares Morning... | 86.49 | -0.08% | 37.94K | -18.48% | 3.09M | 66.13 | 0.04% | Share |
| 140 | IWR | iShares Russell... | 94.25 | -0.21% | 34.99K | +31.47% | 2.98M | 74.6 | 0.03% | Share |
| 141 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 47.48K | -21.32% | 2.93M | 50.26 | 0.03% | Share |
| 142 | ABT | Abbott Laborato... | 132.43 | +0.90% | 21.97K | -36.15% | 2.91M | 108 | 0.03% | Share |
| 143 | FNDF | Schwab Fundamen... | 42.25 | +0.33% | 79.91K | -1.96% | 2.89M | 28.65 | 0.03% | Share |
| 144 | KO | The Coca-Cola C... | 70.69 | +0.80% | 39.68K | -35.06% | 2.84M | 62.53 | 0.03% | Share |
| 145 | AMAT | Applied Materia... | 160.96 | -0.77% | 19.41K | +88.38% | 2.82M | 129.26 | 0.03% | Share |
| 146 | HYD | VanEck High Yie... | 49.20 | -0.03% | 54.95K | -0.36% | 2.81M | 53.42 | 0.03% | Share |
| 147 | UPS | United Parcel S... | 86.94 | -0.99% | 25.24K | -5.17% | 2.78M | 170.48 | 0.03% | Share |
| 148 | IVE | iShares S&P 500... | 201.71 | -0.08% | 14.54K | +52.28% | 2.77M | 172.48 | 0.03% | Share |
| 149 | LRCX | Lam Research Co... | 99.15 | -1.18% | 37.98K | +100.00% | 2.76M | 72.7 | 0.03% | Share |
| 150 | TJX | The TJX Compani... | 138.24 | +2.69% | 22.66K | +121.97% | 2.76M | 98.63 | 0.03% | Share |