Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L P | 10-10-2023 | 09-30-2023 | 178 | 837,340,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COMMON | 151 | $377,026 | 5,494 | 0.00 | 0.00 | 2,747 | 100.00 | 09-30-2023 |
| VANGUARD INDEX FDS | COMMON | 152 | $374,362 | 1,762 | 0.00 | 0.00 | -20 | -1.12 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | COMMON | 153 | $347,898 | 10,933 | 0.00 | 0.00 | 8,746 | 399.91 | 09-30-2023 |
| MEDTRONIC PLC | FOREIGN | 154 | $343,552 | 4,346 | 0.00 | 0.00 | -461 | -9.59 | 09-30-2023 |
