13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 620 holding rows worth $6,272,365,376.
- Accession
- 0001527641-23-000003
- Filer
- CIK 1527641
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 620 entries on the cover page, a total value of $6,272,365,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,272,365,382 with VALUE read as dollars as filed, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,109 | $245,184 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,870 | $244,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,210 | $243,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,722 | $243,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,876 | $243,485 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,453 | $242,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,183 | $242,226 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 949 | $241,131 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,818 | $240,299 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,438 | $239,629 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,751 | $237,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 472 | $237,053 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 610 | $233,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,049 | $231,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 824 | $231,270 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,027 | $231,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,520 | $230,675 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,622 | $227,972 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 644 | $227,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,308 | $227,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,177 | $225,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 471 | $225,327 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 740 | $224,575 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,301 | $224,068 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,192 | $222,637 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,246 | $222,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,738 | $222,276 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $220,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,681 | $220,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,806 | $220,748 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 883 | $219,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 479 | $218,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,800 | $218,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,708 | $217,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,906 | $216,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,462 | $215,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,504 | $214,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,685 | $214,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 622 | $212,661 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,602 | $211,420 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 875 | $211,164 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 654 | $210,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,259 | $209,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,992 | $207,746 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,144 | $206,574 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 625 | $205,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,841 | $204,895 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,654 | $204,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 386 | $203,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,868 | $203,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,263 | $201,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 583 | $200,474 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,024 | $200,123 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,318 | $181,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,578 | $173,886 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,212 | $158,544 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $154,528 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,609 | $142,917 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 975 | $137,924 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,837 | $128,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $128,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,369 | $113,463 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,231 | $109,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,925 | $91,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,680 | $77,023 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,073 | $71,177 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,705 | $56,302 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 887 | $55,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 394 | $54,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 970 | $45,590 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,005 | $42,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,577 | $41,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $37,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 220 | $36,758 | dollars as filed | |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | COM | 1,096 | $36,462 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 385 | $30,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 792 | $25,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $25,486 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 253 | $24,808 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 200 | $23,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 376 | $21,244 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100 | $20,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 285 | $20,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $18,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 546 | $17,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 198 | $14,905 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $14,417 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $13,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 77 | $13,231 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $10,893 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136 | $10,843 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 39,015 | $9,964 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 136 | $9,196 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 224 | $8,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 281 | $8,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $7,665 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 456 | $7,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78 | $7,054 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 969 | $6,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 509 | $6,383 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62 | $5,828 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $5,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62 | $5,007 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 326 | $4,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $3,889 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $3,769 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 164 | $2,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104 | $1,958 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 16,045 | $1,195 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $645 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $378 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 719 | $279 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4 | $143 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 195 | $68 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |