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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 601 | $255,743 | 4,575 | 0.00 | 0.00 | -1,260 | -21.59 | 12-31-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 602 | $255,636 | 1,865 | 0.00 | 0.00 | -293 | -13.58 | 12-31-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 603 | $254,964 | 2,144 | 0.00 | 0.00 | -40 | -1.83 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 604 | $254,857 | 6,318 | 0.00 | 0.00 | -1,168 | -15.60 | 12-31-2023 |
