13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 555 holding rows worth $6,372,805,981.
- Accession
- 0001527641-24-000002
- Filer
- CIK 1527641
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 555 entries on the cover page, a total value of $6,372,805,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,372,805,981 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,528 | $244,614 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,197 | $243,720 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $243,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,556 | $242,235 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,235 | $240,532 | dollars as filed | |
| SCHD | 808524797 | COM | 3,136 | $238,755 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,839 | $237,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,288 | $237,470 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 792 | $237,235 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,875 | $234,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,086 | $233,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,580 | $232,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,748 | $232,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,442 | $230,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,028 | $227,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,887 | $225,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,210 | $225,541 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,730 | $225,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 827 | $223,852 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $222,994 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,022 | $222,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,079 | $222,890 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,547 | $222,663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,619 | $220,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,535 | $220,215 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,098 | $219,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,363 | $217,991 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,760 | $217,361 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 691 | $214,386 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,430 | $213,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,406 | $213,438 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,416 | $211,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 970 | $210,432 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $209,677 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,727 | $208,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,793 | $207,271 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,435 | $205,653 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,969 | $205,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,355 | $204,508 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,363 | $203,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,551 | $202,628 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,843 | $201,569 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 505 | $201,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,097 | $200,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 880 | $200,306 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,391 | $195,770 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $181,216 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,568 | $169,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,918 | $158,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,357 | $122,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,493 | $122,745 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,656 | $92,493 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,705 | $49,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,643 | $21,307 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,909 | $17,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |