Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATHER GROUP LLC | 02-05-2024 | 12-31-2023 | 555 | 6,372,805,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 51 | $14,292,557 | 100,355 | 0.00 | 0.00 | 4,783 | 5.00 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 52 | $14,267,204 | 142,701 | 0.00 | 0.00 | 27,382 | 23.74 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 53 | $14,208,011 | 54,716 | 0.00 | 0.00 | -2,989 | -5.18 | 12-31-2023 |
| PPG INDS INC | COM | 54 | $14,176,803 | 94,796 | 0.00 | 0.00 | -658 | -0.69 | 12-31-2023 |
