13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 609 holding rows worth $9,363,437,690.
- Accession
- 0001527641-25-000006
- Filer
- CIK 1527641
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 611 entries on the cover page, a total value of $9,363,437,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,363,437,690 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 5,254 | $294,434 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,918 | $294,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,567 | $293,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,283 | $293,519 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,176 | $292,545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 929 | $291,613 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,578 | $291,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,447 | $288,764 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,424 | $288,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,262 | $288,558 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,360 | $286,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,637 | $285,803 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 356 | $285,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,412 | $285,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,919 | $284,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,668 | $282,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,432 | $279,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 934 | $278,649 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $277,508 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,496 | $276,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,829 | $276,506 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $275,652 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,305 | $271,061 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,031 | $270,648 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,128 | $270,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,196 | $270,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,628 | $269,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,240 | $268,900 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,578 | $265,714 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,449 | $264,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,050 | $264,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,457 | $261,721 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,865 | $261,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $259,919 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,526 | $259,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,186 | $258,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,320 | $257,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,418 | $254,710 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 955 | $254,292 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,054 | $253,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 864 | $253,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,466 | $253,207 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,333 | $252,329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,862 | $251,025 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,225 | $250,904 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $249,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $248,603 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 906 | $247,644 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,220 | $246,878 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,725 | $245,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,207 | $245,177 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,239 | $244,665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,130 | $244,630 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,709 | $244,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,846 | $244,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,655 | $244,145 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,612 | $243,863 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $243,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,338 | $242,125 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,053 | $240,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,649 | $238,198 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $234,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,846 | $234,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,701 | $231,867 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,206 | $231,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,779 | $230,451 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,804 | $229,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,203 | $229,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,154 | $228,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,588 | $228,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,616 | $227,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 415 | $227,819 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,366 | $226,688 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379 | $224,852 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,680 | $224,698 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $220,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,114 | $219,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,818 | $219,931 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,143 | $219,601 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,059 | $218,902 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,333 | $218,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,643 | $216,762 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,252 | $216,110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,209 | $214,251 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,375 | $213,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 786 | $211,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 985 | $211,225 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $210,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 829 | $207,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $207,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,570 | $206,636 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,367 | $206,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,416 | $205,697 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,234 | $204,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,905 | $204,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,938 | $201,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,438 | $200,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $188,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,870 | $187,378 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,684 | $150,723 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,113 | $139,053 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,536 | $134,386 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,215 | $99,365 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $99,120 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 640,000 | $66,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 6,000 | $39,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $25,625 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,600 | $12,350 | dollars as filed | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 141,600 | $324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-25-000006 | this filing | 2025-07-15 | acceptance time not in the bulk data set |