Mather Group, Llc.
CIK Number: 0001527641
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 39.2M | +301.39% | 1.09B | 14.41 | 14.17% |
| 2 | SCHV | Schwab U.S. Lar... | 28.16 | +0.52% | 31.96M | +197.43% | 833.24M | 20.85 | 10.81% |
| 3 | VPL | Vanguard Pacifi... | 82.39 | +0.21% | 4.54M | +1.73% | 322.28M | 70.08 | 4.18% |
| 4 | SPEU | SPDR Portfolio ... | 48.56 | -0.13% | 7.5M | +139.19% | 298.94M | 41.75 | 3.88% |
| 5 | DFIS | Dimensional Int... | 30.00 | +0.30% | 10.68M | +5.12% | 262.2M | 23.62 | 3.40% |
| 6 | FALN | iShares Fallen ... | 27.08 | +0.07% | 9.57M | +6.40% | 255.53M | 27 | 3.31% |
| 7 | SPTI | SPDR Portfolio ... | 28.52 | -0.26% | 8.73M | +45.39% | 243.28M | 28.68 | 3.16% |
| 8 | VGK | Vanguard Europe... | 77.71 | -0.1% | 3.63M | -39.68% | 230.08M | 56.47 | 2.98% |
| 9 | DFAE | Dimensional Eme... | 29.29 | +0.51% | 8.94M | +45.79% | 226.93M | 26.55 | 2.94% |
| 10 | BIV | Vanguard Interm... | 76.73 | -0.25% | 2.91M | +7.15% | 217.43M | 75.13 | 2.82% |
| 11 | VUG | Vanguard Growth... | 441.98 | +1.08% | 515.33K | -9.71% | 211.51M | 223.5 | 2.74% |
| 12 | VBK | Vanguard Small ... | 281.56 | +0.94% | 753.52K | -2.63% | 211.03M | 198.38 | 2.74% |
| 13 | VTV | Vanguard Value ... | 179.63 | +0.53% | 1.13M | -4.77% | 192.03M | 111.55 | 2.49% |
| 14 | VBR | Vanguard Small ... | 201.72 | +0.52% | 858.33K | -19.12% | 170.1M | 122.67 | 2.21% |
| 15 | FBND | Fidelity Total ... | 45.63 | -0.15% | 3.65M | +3.02% | 163.86M | 46.66 | 2.13% |
| 16 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 2.08M | +15.48% | 162.08M | 79.46 | 2.10% |
| 17 | SPTL | SPDR Portfolio ... | 26.20 | -0.57% | 5.72M | +38.10% | 149.75M | 28.25 | 1.94% |
| 18 | DFSV | Dimensional US ... | 30.86 | +0.55% | 4.17M | +40.57% | 128.5M | 30.79 | 1.67% |
| 19 | IAGG | iShares Core In... | 51.09 | +0.18% | 2.08M | +2.92% | 103.6M | 48.71 | 1.34% |
| 20 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 2.24M | -38.45% | 98.86M | 43.95 | 1.28% |
| 21 | USIG | iShares Broad U... | 51.18 | -0.18% | 1.33M | +4.01% | 66.78M | 50.18 | 0.87% |
| 22 | IEUR | iShares Core MS... | 66.30 | -0.02% | 1.03M | +1.45% | 55.39M | 44.52 | 0.72% |
| 23 | IVV | iShares Core S&... | 628.62 | +0.83% | 91.05K | -1.72% | 53.6M | 357.69 | 0.70% |
| 24 | SCHE | Schwab Emerging... | 30.46 | +0.36% | 2M | -1.66% | 53.3M | 27.43 | 0.69% |
| 25 | AAPL | Apple Inc. | 213.34 | +0.42% | 206.51K | +1.49% | 51.71M | 196.7 | 0.67% |
| 26 | VGIT | Vanguard Interm... | 59.23 | -0.3% | 890.83K | -52.12% | 51.67M | 63.13 | 0.67% |
| 27 | VWOB | Vanguard Emergi... | 65.24 | +0.09% | 813.1K | +3.44% | 51.35M | 68.41 | 0.67% |
| 28 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 962.72K | +2.49% | 48.26M | 51.09 | 0.63% |
| 29 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 92.31K | +0.28% | 38.91M | 322.56 | 0.50% |
| 30 | IPAC | iShares Core MS... | 68.60 | +0.03% | 609.01K | +2.02% | 37.21M | 51.94 | 0.48% |
| 31 | SCHC | Schwab Internat... | 42.80 | +0.28% | 1.04M | -1.41% | 35.59M | 34.13 | 0.46% |
| 32 | AGG | iShares Core U.... | 98.47 | -0.2% | 366.81K | +64.26% | 35.54M | 98.31 | 0.46% |
| 33 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 597.9K | +8.22% | 34.33M | 61.24 | 0.45% |
| 34 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 62.31K | +0.45% | 33.57M | 486.38 | 0.44% |
| 35 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 847.45K | -3.11% | 29.31M | 26.78 | 0.38% |
| 36 | DFAI | Dimensional Int... | 34.69 | +0.04% | 992.88K | +0.69% | 28.99M | 26.68 | 0.38% |
| 37 | PG | The Procter & G... | 160.83 | -0.23% | 169.22K | +4.59% | 28.37M | 160.5 | 0.37% |
| 38 | ESGV | Vanguard ESG U.... | 111.01 | +0.88% | 269.71K | +1.44% | 28.29M | 78.78 | 0.37% |
| 39 | VTI | Vanguard Total ... | 308.03 | +0.82% | 96.72K | -0.19% | 28.03M | 223.4 | 0.36% |
| 40 | IOO | iShares Global ... | 109.30 | +0.82% | 273.76K | +2.56% | 27.59M | 97.17 | 0.36% |
| 41 | VXF | Vanguard Extend... | 197.50 | +0.94% | 144.65K | +1.06% | 27.48M | 175.77 | 0.36% |
| 42 | DFLV | Dimensional US ... | 31.70 | +0.57% | 815.87K | +0.99% | 24.5M | 25.42 | 0.32% |
| 43 | VT | Vanguard Total ... | 129.79 | +0.53% | 199.63K | -0.85% | 23.45M | 95.48 | 0.30% |
| 44 | VGLT | Vanguard Long-T... | 55.35 | -0.56% | 405.06K | -58.61% | 22.42M | 71.1 | 0.29% |
| 45 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 165.65K | +0.51% | 22.24M | 112.62 | 0.29% |
| 46 | MUB | iShares Nationa... | 104.25 | -0.11% | 200.12K | -3.26% | 21.32M | 107.24 | 0.28% |
| 47 | IWF | iShares Russell... | 428.27 | +1.12% | 52.62K | -2.4% | 21.13M | 102.74 | 0.27% |
| 48 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 131.84K | +1.79% | 19.07M | 149.09 | 0.25% |
| 49 | ADP | Automatic Data ... | 310.02 | +1.63% | 61.48K | -8.87% | 18M | 227.61 | 0.23% |
| 50 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 156.64K | +3.40% | 17.93M | 98.81 | 0.23% |
| 51 | MGK | Vanguard Mega C... | 369.06 | +1.07% | 51.78K | -3.61% | 17.78M | 315.44 | 0.23% |
| 52 | LOW | Lowe's Companie... | 228.31 | +0.60% | 64.1K | -7.09% | 15.82M | 200.34 | 0.21% |
| 53 | MCD | McDonald's Corp... | 294.08 | -0.19% | 54.23K | -3.89% | 15.72M | 206.59 | 0.20% |
| 54 | ESGD | iShares ESG Awa... | 89.23 | -0.02% | 205.18K | +12.28% | 15.62M | 72.5 | 0.20% |
| 55 | VEA | Vanguard Develo... | 57.23 | +0.12% | 325.68K | -4.3% | 15.57M | 48.33 | 0.20% |
| 56 | BND | Vanguard Total ... | 73.07 | -0.26% | 208.87K | +6.61% | 15.02M | 73.49 | 0.19% |
| 57 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 139.02K | -7.28% | 14.38M | 47.72 | 0.19% |
| 58 | HYMB | SPDR Nuveen Blo... | 24.65 | -0.12% | 555.55K | +7.34% | 14.21M | 25.34 | 0.18% |
| 59 | APD | Air Products an... | 291.84 | +0.53% | 47.88K | -9.09% | 13.89M | 249.81 | 0.18% |
| 60 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 30.52K | -0.86% | 13.83M | 316.38 | 0.18% |
| 61 | ITM | VanEck Intermed... | 45.45 | -0.07% | 299K | -4.19% | 13.78M | 46.58 | 0.18% |
| 62 | CHRW | C.H. Robinson W... | 98.03 | -1.12% | 132.9K | -10.15% | 13.73M | 86.78 | 0.18% |
| 63 | TROW | T. Rowe Price G... | 100.15 | +0.19% | 121.2K | -3.45% | 13.71M | 116.63 | 0.18% |
| 64 | ATO | Atmos Energy Co... | 152.28 | +0.51% | 98.4K | -8.89% | 13.7M | 99.59 | 0.18% |
| 65 | HRL | Hormel Foods Co... | 30.47 | -1.1% | 425.56K | +0.55% | 13.35M | 41.88 | 0.17% |
| 66 | ITW | Illinois Tool W... | 258.50 | +0.80% | 52.58K | -4.04% | 13.33M | 170.92 | 0.17% |
| 67 | MKC | McCormick & Com... | 75.15 | -1.84% | 174.13K | -2.92% | 13.28M | 70.02 | 0.17% |
| 68 | VOOV | Vanguard S&P 50... | 191.92 | +0.51% | 71.53K | -4.82% | 13.2M | 174.99 | 0.17% |
| 69 | TGT | Target Corporat... | 104.06 | -1.32% | 97.18K | +5.24% | 13.14M | 130.09 | 0.17% |
| 70 | DFUV | Dimensional US ... | 43.19 | +0.54% | 320.6K | -6.23% | 13.12M | 32.64 | 0.17% |
| 71 | VIG | Vanguard Divide... | 207.81 | +0.65% | 64.68K | +0.00% | 12.67M | 181.04 | 0.16% |
| 72 | BEN | Franklin Resour... | 24.88 | +0.36% | 622.22K | +3.59% | 12.62M | 25.19 | 0.16% |
| 73 | ADM | Archer-Daniels-... | 55.31 | -1.06% | 244.54K | +10.57% | 12.35M | 59.45 | 0.16% |
| 74 | DFAT | Dimensional U.S... | 56.35 | +0.45% | 219.45K | -14.74% | 12.21M | 43.87 | 0.16% |
| 75 | V | Visa Inc. | 358.86 | +1.31% | 36.44K | -4.85% | 11.52M | 223.59 | 0.15% |
| 76 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 22.16K | -2.55% | 11.33M | 423.12 | 0.15% |
| 77 | META | Meta Platforms,... | 717.83 | +0.60% | 19.18K | -0.82% | 11.23M | 271.64 | 0.15% |
| 78 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 47.61K | -7.63% | 11.04M | 70.38 | 0.14% |
| 79 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 57.46K | -4.67% | 10.88M | 134.82 | 0.14% |
| 80 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 49.29K | +8.28% | 10.81M | 179.47 | 0.14% |
| 81 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 18.13K | -2.25% | 10.63M | 468.6 | 0.14% |
| 82 | SLYG | SPDR S&P 600 Sm... | 90.88 | +0.59% | 117.61K | -1.65% | 10.63M | 69.68 | 0.14% |
| 83 | IWD | iShares Russell... | 197.38 | +0.51% | 56.1K | -1.45% | 10.39M | 93.29 | 0.13% |
| 84 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 93.97K | +6.43% | 10.11M | 112.12 | 0.13% |
| 85 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 52.44K | -0.59% | 9.99M | 144.54 | 0.13% |
| 86 | EAGG | iShares ESG U.S... | 47.20 | -0.21% | 183.38K | +4.93% | 8.52M | 48.49 | 0.11% |
| 87 | SLYV | SPDR S&P 600 Sm... | 83.24 | +0.39% | 93.96K | -2.48% | 8.2M | 58.29 | 0.11% |
| 88 | TFI | SPDR Nuveen Blo... | 44.57 | -0.07% | 179.13K | -1.75% | 8.17M | 46.22 | 0.11% |
| 89 | IEFA | iShares Core MS... | 83.55 | +0.02% | 111.68K | -9.6% | 7.85M | 70.64 | 0.10% |
| 90 | JPIE | JPMorgan Income... | 46.06 | -0.1% | 171.64K | +0.30% | 7.83M | 45.5 | 0.10% |
| 91 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 302.28K | +93.99% | 7.82M | 21.39 | 0.10% |
| 92 | IEMG | iShares Core MS... | 60.59 | +0.45% | 146.5K | +0.66% | 7.65M | 58.46 | 0.10% |
| 93 | UCON | First Trust TCW... | 24.86 | -0.08% | 283.92K | +0.32% | 7M | 24.19 | 0.09% |
| 94 | COST | Costco Wholesal... | 985.50 | +0.32% | 7.27K | -5.48% | 6.66M | 637.56 | 0.09% |
| 95 | IWB | iShares Russell... | 343.71 | +0.81% | 20.65K | -0.03% | 6.65M | 270.52 | 0.09% |
| 96 | HD | The Home Depot,... | 371.68 | -0.05% | 17.03K | +3.66% | 6.63M | 321.2 | 0.09% |
| 97 | IJR | iShares Core S&... | 113.08 | +0.54% | 57.5K | -5.56% | 6.63M | 76.61 | 0.09% |
| 98 | USMV | iShares MSCI US... | 94.16 | +0.84% | 74.57K | +0.22% | 6.62M | 79.59 | 0.09% |
| 99 | IJH | iShares Core S&... | 63.83 | +0.65% | 103.05K | -5.49% | 6.42M | 54.58 | 0.08% |
| 100 | JMUB | JPMorgan Munici... | 49.52 | -0.04% | 127.4K | +21.48% | 6.39M | 51.07 | 0.08% |
| 101 | MA | Mastercard Inco... | 569.24 | +1.37% | 11.79K | -7% | 6.21M | 375.73 | 0.08% |
| 102 | VV | Vanguard Large ... | 288.60 | +0.82% | 23.01K | +3.42% | 6.21M | 222.18 | 0.08% |
| 103 | JCPB | JPMorgan Core P... | 46.67 | -0.27% | 133.12K | +0.57% | 6.13M | 46.18 | 0.08% |
| 104 | VMBS | Vanguard Mortga... | 45.98 | -0.24% | 132.36K | -10.12% | 6M | 51.36 | 0.08% |
| 105 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 7.39K | +5.80% | 5.71M | 318.42 | 0.07% |
| 106 | ANGL | VanEck Fallen A... | 29.18 | -0.03% | 192.62K | -14.73% | 5.52M | 30 | 0.07% |
| 107 | DFAX | Dimensional Wor... | 29.60 | +0.27% | 217.9K | -2.26% | 5.42M | 24.97 | 0.07% |
| 108 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 29.73K | +3.30% | 5.28M | 165.09 | 0.07% |
| 109 | ESGE | iShares ESG Awa... | 39.60 | +0.51% | 145.93K | +5.68% | 4.87M | 33.06 | 0.06% |
| 110 | IWS | iShares Russell... | 134.95 | +0.30% | 37.45K | 0.00% | 4.84M | 121.94 | 0.06% |
| 111 | VOT | Vanguard Mid-Ca... | 286.69 | +1.03% | 18.79K | 0.00% | 4.77M | 237.5 | 0.06% |
| 112 | GOVT | iShares U.S. Tr... | 22.78 | -0.24% | 204.58K | -5.52% | 4.7M | 23.34 | 0.06% |
| 113 | NUHY | Nuveen ESG High... | 21.65 | +0.13% | 221.64K | +18.59% | 4.68M | 21.17 | 0.06% |
| 114 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 11.47K | +1.25% | 4.63M | 230.95 | 0.06% |
| 115 | VGT | Vanguard Inform... | 674.02 | +1.39% | 7.41K | -7.07% | 4.61M | 457.79 | 0.06% |
| 116 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 17.43K | +1.67% | 4.6M | 221.47 | 0.06% |
| 117 | ESML | iShares ESG Awa... | 42.52 | +0.76% | 109.42K | +1.89% | 4.6M | 35.77 | 0.06% |
| 118 | CFO | VictoryShares U... | 72.36 | +0.47% | 64.7K | +9.14% | 4.46M | 67.65 | 0.06% |
| 119 | ISTB | iShares Core 1-... | 48.38 | -0.1% | 93.26K | -1.66% | 4.46M | 47.24 | 0.06% |
| 120 | WMT | Walmart Inc. | 98.36 | +0.77% | 49.1K | -6.52% | 4.44M | 61.69 | 0.06% |
| 121 | SUSB | iShares ESG 1-5... | 25.04 | -0.16% | 177.21K | +13.13% | 4.38M | 24.31 | 0.06% |
| 122 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 18.21K | +1.43% | 4.37M | 158.55 | 0.06% |
| 123 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 11.96K | -1.74% | 4.34M | 302.1 | 0.06% |
| 124 | VB | Vanguard Small ... | 243.21 | +0.62% | 17.37K | -0.37% | 4.17M | 195.42 | 0.05% |
| 125 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 24.93K | +0.55% | 4.15M | 127.99 | 0.05% |
| 126 | COP | ConocoPhillips | 93.68 | -0.8% | 41K | +8.99% | 4.07M | 99.14 | 0.05% |
| 127 | ABT | Abbott Laborato... | 134.44 | +0.25% | 34.41K | +3.85% | 3.89M | 108 | 0.05% |
| 128 | ADBE | Adobe Inc. | 379.31 | +0.22% | 8.73K | -1.03% | 3.88M | 513.84 | 0.05% |
| 129 | EEMV | iShares MSCI Em... | 63.33 | +0.38% | 66.91K | +0.12% | 3.88M | 50.7 | 0.05% |
| 130 | KO | The Coca-Cola C... | 71.35 | +0.62% | 61.1K | +0.55% | 3.8M | 62.53 | 0.05% |
| 131 | ILCV | iShares Morning... | 84.95 | +0.48% | 46.53K | -0.03% | 3.77M | 66.13 | 0.05% |
| 132 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 60.35K | -1.03% | 3.57M | 50.26 | 0.05% |
| 133 | CVX | Chevron Corpora... | 148.37 | +0.27% | 24.49K | +1.75% | 3.55M | 146.14 | 0.05% |
| 134 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 19.47K | +0.96% | 3.47M | 162.52 | 0.04% |
| 135 | MGV | Vanguard Mega C... | 133.39 | +0.61% | 27.45K | +0.25% | 3.43M | 117.77 | 0.04% |
| 136 | IVW | iShares S&P 500... | 110.80 | +0.95% | 33.33K | +3.69% | 3.38M | 69.88 | 0.04% |
| 137 | UPS | United Parcel S... | 104.13 | -1.34% | 26.62K | +7.35% | 3.36M | 170.48 | 0.04% |
| 138 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 3.08K | -0.32% | 3.27M | 584.85 | 0.04% |
| 139 | SCHM | Schwab U.S. Mid... | 28.70 | +0.51% | 111.82K | +188.25% | 3.1M | 19.56 | 0.04% |
| 140 | ACN | Accenture plc | 304.78 | +0.82% | 8.63K | -0.05% | 3.04M | 299.59 | 0.04% |
| 141 | GE | General Electri... | 246.88 | +0.87% | 18.06K | -1.25% | 3.01M | 128.7 | 0.04% |
| 142 | HYD | VanEck High Yie... | 50.16 | +0.06% | 55.15K | +0.45% | 2.86M | 53.42 | 0.04% |
| 143 | SCHB | Schwab U.S. Bro... | 24.14 | +0.79% | 122.75K | +195.69% | 2.79M | 14.78 | 0.04% |
| 144 | FNDA | Schwab Fundamen... | 29.77 | +0.64% | 93.8K | +100.00% | 2.79M | 21.48 | 0.04% |
| 145 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 81.51K | -6.1% | 2.71M | 28.65 | 0.04% |
| 146 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 5.32K | +3.87% | 2.69M | 443.37 | 0.03% |
| 147 | DLN | WisdomTree U.S.... | 83.44 | +0.52% | 33.22K | -1.32% | 2.58M | 61.7 | 0.03% |
| 148 | MRK | Merck & Co., In... | 80.96 | -1.74% | 25.72K | -3.73% | 2.56M | 98.65 | 0.03% |
| 149 | CDC | VictoryShares U... | 65.20 | +0.02% | 39.77K | +31.76% | 2.49M | 65.73 | 0.03% |
| 150 | EFG | iShares MSCI EA... | 111.45 | -0.15% | 25.23K | +13.27% | 2.44M | 97.24 | 0.03% |