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... | 30.79 | -0.13% | 40.45M | +3.20% | 1.01B | 14.74 | 11.71% | Share |
| 2 | SCHV | Schwab U.S. Lar... | 28.66 | -0.28% | 32.98M | +3.20% | 876.74M | 21.02 | 10.13% | Share |
| 3 | LII | Lennox Internat... | 578.30 | +3.02% | 1.07M | +1.81M% | 597.65M | 560.83 | 6.91% | Share |
| 4 | SPEU | SPDR Portfolio ... | 49.03 | +0.44% | 10.14M | +35.12% | 446.22M | 42.34 | 5.16% | Share |
| 5 | VPL | Vanguard Pacifi... | 86.78 | +0.59% | 4.9M | +7.98% | 354.96M | 70.26 | 4.10% | Share |
| 6 | DFIS | Dimensional Int... | 31.11 | +0.98% | 11.42M | +6.91% | 294.99M | 23.77 | 3.41% | Share |
| 7 | SPTI | SPDR Portfolio ... | 28.99 | +0.35% | 10.1M | +15.79% | 288.77M | 28.66 | 3.34% | Share |
| 8 | DFAE | Dimensional Eme... | 30.34 | +1.20% | 10.65M | +19.05% | 275.7M | 26.45 | 3.19% | Share |
| 9 | FALN | iShares Fallen ... | 27.40 | +0.26% | 10.13M | +5.93% | 271.48M | 26.99 | 3.14% | Share |
| 10 | BIV | Vanguard Interm... | 78.25 | +0.40% | 3.04M | +4.59% | 233.02M | 75.19 | 2.69% | Share |
| 11 | VTV | Vanguard Value ... | 182.50 | -0.35% | 1.21M | +7.02% | 209.69M | 115.57 | 2.42% | Share |
| 12 | VBK | Vanguard Small ... | 297.29 | +1.13% | 802.8K | +6.54% | 202.12M | 201.66 | 2.34% | Share |
| 13 | VUG | Vanguard Growth... | 462.61 | -0.3% | 530.85K | +3.01% | 196.85M | 227.81 | 2.28% | Share |
| 14 | SPTL | SPDR Portfolio ... | 26.75 | +1.34% | 6.8M | +19.00% | 185.47M | 28.1 | 2.14% | Share |
| 15 | VCSH | Vanguard Short-... | 79.88 | +0.14% | 2.28M | +9.60% | 179.75M | 79.41 | 2.08% | Share |
| 16 | FBND | Fidelity Total ... | 46.31 | +0.44% | 3.86M | +5.56% | 175.98M | 46.61 | 2.03% | Share |
| 17 | VGK | Vanguard Europe... | 78.58 | +0.49% | 2.39M | -34.21% | 167.46M | 56.47 | 1.94% | Share |
| 18 | VBR | Vanguard Small ... | 210.91 | +0.45% | 876.64K | +2.13% | 163.31M | 124 | 1.89% | Share |
| 19 | DFSV | Dimensional US ... | 32.59 | +0.22% | 5.01M | +20.01% | 141.04M | 30.35 | 1.63% | Share |
| 20 | IAGG | iShares Core In... | 51.26 | +0.23% | 2.21M | +6.42% | 110.41M | 48.79 | 1.28% | Share |
| 21 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 1.81M | -19.38% | 81.91M | 43.95 | 0.95% | Share |
| 22 | USIG | iShares Broad U... | 52.04 | +0.50% | 1.41M | +6.02% | 71.92M | 50.24 | 0.83% | Share |
| 23 | IEUR | iShares Core MS... | 66.79 | +0.47% | 1.04M | +1.23% | 62.48M | 44.71 | 0.72% | Share |
| 24 | SCHE | Schwab Emerging... | 31.78 | +1.24% | 2.11M | +5.62% | 58.28M | 27.44 | 0.67% | Share |
| 25 | VWOB | Vanguard Emergi... | 66.65 | +0.62% | 857.08K | +5.41% | 55.02M | 68.19 | 0.64% | Share |
| 26 | AAPL | Apple Inc. | 239.69 | -0.04% | 230.44K | +11.59% | 51.19M | 199.34 | 0.59% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 49.35 | +0.60% | 975.08K | +1.28% | 48.38M | 51.07 | 0.56% | Share |
| 28 | PG | The Procter & G... | 160.06 | +0.55% | 270.72K | +59.98% | 46.14M | 164.22 | 0.53% | Share |
| 29 | IVV | iShares Core S&... | 650.45 | -0.27% | 78K | -14.33% | 43.83M | 357.69 | 0.51% | Share |
| 30 | SCHC | Schwab Internat... | 44.55 | +0.85% | 1.16M | +11.62% | 41.52M | 34.31 | 0.48% | Share |
| 31 | AGG | iShares Core U.... | 100.08 | +0.46% | 415.06K | +13.15% | 41.06M | 98.38 | 0.47% | Share |
| 32 | VEU | Vanguard FTSE A... | 69.73 | +0.62% | 624.3K | +4.41% | 37.87M | 61.22 | 0.44% | Share |
| 33 | IPAC | iShares Core MS... | 72.77 | +0.51% | 599.7K | -1.53% | 37.33M | 51.94 | 0.43% | Share |
| 34 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 86.76K | -6.02% | 32.57M | 322.56 | 0.38% | Share |
| 35 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 63.33K | +1.63% | 32.54M | 486.82 | 0.38% | Share |
| 36 | DFLV | Dimensional US ... | 32.44 | -0.36% | 1.05M | +28.49% | 32.05M | 26.56 | 0.37% | Share |
| 37 | DFAI | Dimensional Int... | 35.85 | +0.48% | 1.02M | +2.36% | 31.74M | 26.79 | 0.37% | Share |
| 38 | VGIT | Vanguard Interm... | 60.24 | +0.32% | 515.7K | -42.11% | 30.63M | 63.13 | 0.35% | Share |
| 39 | DFAC | Dimensional U.S... | 37.91 | -0.3% | 832.93K | -1.71% | 27.48M | 26.78 | 0.32% | Share |
| 40 | IOO | iShares Global ... | 115.49 | -0.46% | 274.9K | +0.42% | 26.47M | 97.17 | 0.31% | Share |
| 41 | VTI | Vanguard Total ... | 319.56 | -0.18% | 95.43K | -1.33% | 26.23M | 223.4 | 0.30% | Share |
| 42 | DFUV | Dimensional US ... | 44.26 | -0.34% | 622.94K | +94.30% | 25.67M | 36.8 | 0.30% | Share |
| 43 | VXF | Vanguard Extend... | 207.79 | +0.58% | 146.75K | +1.45% | 25.28M | 175.72 | 0.29% | Share |
| 44 | VT | Vanguard Total ... | 134.41 | +0.12% | 215.56K | +7.98% | 24.99M | 96.99 | 0.29% | Share |
| 45 | ESGV | Vanguard ESG U.... | 115.34 | -0.1% | 246.89K | -8.46% | 24.18M | 78.78 | 0.28% | Share |
| 46 | MUB | iShares Nationa... | 105.20 | +0.63% | 184.63K | -7.74% | 19.47M | 107.24 | 0.23% | Share |
| 47 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 177.44K | +7.12% | 19.23M | 112.34 | 0.22% | Share |
| 48 | VSS | Vanguard FTSE A... | 140.84 | +0.93% | 157.87K | +0.79% | 18.25M | 98.94 | 0.21% | Share |
| 49 | IWF | iShares Russell... | 449.15 | -0.2% | 50.19K | -4.62% | 18.12M | 102.74 | 0.21% | Share |
| 50 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 31.82K | +4.27% | 16.95M | 325.24 | 0.20% | Share |
| 51 | MCD | McDonald's Corp... | 314.46 | -0.8% | 54.24K | +0.01% | 16.94M | 206.6 | 0.20% | Share |
| 52 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 111.73K | +952.78% | 16.75M | 151.59 | 0.19% | Share |
| 53 | BND | Vanguard Total ... | 74.27 | +0.47% | 223.72K | +7.11% | 16.43M | 73.49 | 0.19% | Share |
| 54 | CINF | Cincinnati Fina... | 153.36 | -1.43% | 108.88K | +1.1K% | 16.08M | 144.61 | 0.19% | Share |
| 55 | ESGD | iShares ESG Awa... | 91.21 | +0.43% | 194.61K | -5.15% | 15.9M | 72.5 | 0.18% | Share |
| 56 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 141.41K | +1.72% | 15.72M | 48.79 | 0.18% | Share |
| 57 | VEA | Vanguard Develo... | 58.97 | +0.49% | 297.75K | -8.58% | 15.13M | 48.33 | 0.17% | Share |
| 58 | HYMB | SPDR Nuveen Blo... | 24.52 | +0.97% | 596.24K | +7.32% | 15.04M | 25.33 | 0.17% | Share |
| 59 | ITW | Illinois Tool W... | 266.22 | +0.21% | 60.03K | +14.17% | 14.89M | 180.49 | 0.17% | Share |
| 60 | MGK | Vanguard Mega C... | 386.91 | -0.28% | 47.9K | -7.51% | 14.79M | 315.44 | 0.17% | Share |
| 61 | GD | General Dynamic... | 322.86 | +0.13% | 54.07K | +4.52K% | 14.74M | 270.4 | 0.17% | Share |
| 62 | ATO | Atmos Energy Co... | 166.56 | +1.07% | 95.22K | -3.23% | 14.72M | 99.59 | 0.17% | Share |
| 63 | HRL | Hormel Foods Co... | 25.65 | +1.62% | 464.89K | +9.24% | 14.38M | 40.96 | 0.17% | Share |
| 64 | APD | Air Products an... | 289.86 | -0.04% | 47.95K | +0.17% | 14.14M | 249.88 | 0.16% | Share |
| 65 | DFAT | Dimensional U.S... | 59.31 | +0.27% | 270.62K | +23.32% | 13.93M | 45.31 | 0.16% | Share |
| 66 | ITM | VanEck Intermed... | 45.99 | +0.58% | 298.69K | -0.1% | 13.59M | 46.58 | 0.16% | Share |
| 67 | PPG | PPG Industries,... | 109.97 | +0.30% | 122.06K | +4.08K% | 13.35M | 109.95 | 0.15% | Share |
| 68 | AOS | A. O. Smith Cor... | 73.70 | +1.46% | 203.16K | +9.17K% | 13.28M | 65.4 | 0.15% | Share |
| 69 | META | Meta Platforms,... | 752.45 | +0.51% | 22.82K | +18.98% | 13.15M | 320.24 | 0.15% | Share |
| 70 | V | Visa Inc. | 343.12 | -2.24% | 36.5K | +0.16% | 12.79M | 223.8 | 0.15% | Share |
| 71 | VOOV | Vanguard S&P 50... | 196.19 | -0.52% | 69.18K | -3.29% | 12.74M | 174.99 | 0.15% | Share |
| 72 | TROW | T. Rowe Price G... | 108.16 | -3.01% | 135.57K | +11.86% | 12.45M | 114.01 | 0.14% | Share |
| 73 | VIG | Vanguard Divide... | 211.97 | +0.09% | 62.63K | -3.16% | 12.15M | 181.04 | 0.14% | Share |
| 74 | TGT | Target Corporat... | 93.19 | +0.52% | 113.67K | +16.98% | 11.86M | 126.36 | 0.14% | Share |
| 75 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 61.5K | +24.78% | 11.7M | 181.61 | 0.14% | Share |
| 76 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 14 | +100.00% | 11.18M | 798441.57 | 0.13% | Share |
| 77 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 93.86K | -0.12% | 11.16M | 112.12 | 0.13% | Share |
| 78 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 22.03K | -0.59% | 10.33M | 423.12 | 0.12% | Share |
| 79 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 18.14K | +0.03% | 10.15M | 468.63 | 0.12% | Share |
| 80 | IWD | iShares Russell... | 201.61 | -0.24% | 52.92K | -5.68% | 9.96M | 93.29 | 0.12% | Share |
| 81 | SLYG | SPDR S&P 600 Sm... | 94.28 | +0.04% | 119.36K | +1.49% | 9.91M | 69.88 | 0.11% | Share |
| 82 | JMUB | JPMorgan Munici... | 49.87 | +0.56% | 185.96K | +45.96% | 9.3M | 50.73 | 0.11% | Share |
| 83 | EAGG | iShares ESG U.S... | 47.95 | +0.45% | 184.64K | +0.69% | 8.77M | 48.48 | 0.10% | Share |
| 84 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 56.5K | -1.67% | 8.74M | 134.82 | 0.10% | Share |
| 85 | IEFA | iShares Core MS... | 85.86 | +0.53% | 114.06K | +2.13% | 8.63M | 70.75 | 0.10% | Share |
| 86 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 50.74K | +6.57% | 8.49M | 76.37 | 0.10% | Share |
| 87 | VGLT | Vanguard Long-T... | 56.45 | +1.36% | 146.71K | -63.78% | 8.45M | 71.1 | 0.10% | Share |
| 88 | IEMG | iShares Core MS... | 62.79 | +1.21% | 155.45K | +6.11% | 8.39M | 58.2 | 0.10% | Share |
| 89 | JPIE | JPMorgan Income... | 46.48 | +0.17% | 176.78K | +2.99% | 8.14M | 45.52 | 0.09% | Share |
| 90 | TFI | SPDR Nuveen Blo... | 45.05 | +0.55% | 168.56K | -5.9% | 7.6M | 46.22 | 0.09% | Share |
| 91 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 47.58K | -9.26% | 7.43M | 144.54 | 0.09% | Share |
| 92 | COST | Costco Wholesal... | 963.48 | +0.79% | 7.69K | +5.84% | 7.27M | 654.55 | 0.08% | Share |
| 93 | UCON | First Trust TCW... | 25.16 | +0.38% | 286.69K | +0.98% | 7.1M | 24.19 | 0.08% | Share |
| 94 | USMV | iShares MSCI US... | 94.01 | -0.21% | 74.81K | +0.33% | 7.01M | 79.64 | 0.08% | Share |
| 95 | SLYV | SPDR S&P 600 Sm... | 89.18 | +0.58% | 89.05K | -5.23% | 6.98M | 58.29 | 0.08% | Share |
| 96 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 8.37K | +13.28% | 6.92M | 377.93 | 0.08% | Share |
| 97 | JCPB | JPMorgan Core P... | 47.44 | +0.42% | 138.26K | +3.86% | 6.5M | 46.22 | 0.08% | Share |
| 98 | VV | Vanguard Large ... | 298.76 | -0.31% | 25.13K | +9.20% | 6.46M | 225.12 | 0.07% | Share |
| 99 | MA | Mastercard Inco... | 584.12 | -1.93% | 11.78K | -0.13% | 6.46M | 375.73 | 0.07% | Share |