MATHER GROUP, LLC.
CIK 1527641 · Holdings on Jun 30, 2024 · First reported Jul 9, 2024
Top ten holdings
Q2 2024- SCHV10.41%
- SCHG10.37%
- LII7.57%
- VGK6.66%
- VPL4.43%
- VWO4.35%
- VBR3.43%
- VGIT2.98%
- BIV2.69%
- VUG2.52%
Share classes counted separately55.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LIIWeight increased · +7.57 pp0.00% → 7.57%Shares +1.26M (+3397083.78%)
- SCHGWeight decreased · -1.39 pp11.76% → 10.37%Shares +95.63K (+1.06%)
- SCHVWeight decreased · -1.21 pp11.62% → 10.41%Shares +628.06K (+5.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $845.50M | 10.41% | 11.13M shares | 11.62% → 10.41%-1.21 pp +628.06K (+5.98%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $841.91M | 10.37% | 9.08M shares | 11.76% → 10.37%-1.39 pp +95.63K (+1.06%) | Added | ↗▾ |
| 03 | LIILENNOX INTERNATIONAL INC View history and evidence | $614.35M | 7.57% | 1.26M shares | 0.00% → 7.57%+7.57 pp +1.26M (+3397083.78%) | Added | ↗▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $540.61M | 6.66% | 8.03M shares | 7.78% → 6.66%-1.12 pp +385.04K (+5.04%) | Added | ↗▾ |
| 05 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $359.55M | 4.43% | 4.73M shares | 5.12% → 4.43%-0.69 pp +228.54K (+5.08%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $353.33M | 4.35% | 8.46M shares | 4.97% → 4.35%-0.62 pp +804.88K (+10.52%) | Added | ↗▾ |
| 07 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $278.63M | 3.43% | 1.45M shares | 4.08% → 3.43%-0.65 pp +14.60K (+1.02%) | Added | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $242.22M | 2.98% | 4.14M shares | 3.50% → 2.98%-0.52 pp +395.26K (+10.56%) | Added | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $218.52M | 2.69% | 2.90M shares | 3.15% → 2.69%-0.46 pp +288.11K (+11.04%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $204.57M | 2.52% | 594.33K shares | 2.79% → 2.52%-0.27 pp +25.07K (+4.40%) | Added | ↗▾ |
Options overlay 6
$88.33K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 4.10K | $79.81K | +4.10K | ▾ |
KGCKINROSS GOLD CORP View history and evidence | Call | 4.00K | $3.52K | +4.00K | ▾ |
AEMAGNICO EAGLE MINES LTD View history and evidence | Call | 300 | $1.96K | +300 | ▾ |
3 / 6 options · preview only
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EJAN INNOVATOR EMERGING MARKETS P | Non-derivative | -28,632 | -$820.88K | SEC filing ↗ | SEC filing ↗ |
| BNL BROADSTONE NET LEASE INC | Non-derivative | -36,321 | -$625.45K | SEC filing ↗ | SEC filing ↗ |
| DFJ WISDOMTREE JPN S/C DVD FUND | Non-derivative | -4,183 | -$313.31K | SEC filing ↗ | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527641 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8120837842
}Research all 2,200 reported holdings.
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