MATHER GROUP, LLC. [Rocket]

Holdings

MATHER GROUP, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGK	Common	82,404	82,404	19,391,339,000	19,391,339,000	0.31		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	98,261	98,261	15,299,262,000	15,299,262,000	0.24		Hist	06/30/2023
TARGET CORP	TGT	Common	83,466	83,466	11,009,164,000	11,009,164,000	0.18	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,526	29,526	10,907,448,000	10,907,448,000	0.17		Hist	06/30/2023
iSHARES TRUST	IOO	Common	97,642	97,642	7,426,680,000	7,426,680,000	0.12		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	40,510	40,510	4,203,318,000	4,203,318,000	0.07		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	74,087	74,087	3,726,576,000	3,726,576,000	0.06		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	55,881	55,881	1,766,398,000	1,766,398,000	0.03		Hist	06/30/2023
FORD MOTOR CO	F	Common	97,022	97,022	1,467,946,000	1,467,946,000	0.02		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	14,859	14,859	1,455,600,000	1,455,600,000	0.02		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	5,842	5,842	1,209,645,000	1,209,645,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	17,787	17,787	1,117,226,000	1,117,226,000	0.02		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	16,022	16,022	863,746,000	863,746,000	0.01		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	13,398	13,398	774,270,000	774,270,000	0.01		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	44,826	44,826	753,525,000	753,525,000	0.01		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,611	4,611	678,556,000	678,556,000	0.01		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	7,859	7,859	661,506,000	661,506,000	0.01		Hist	06/30/2023
World Gold Trust	GLDM	ETF	15,362	15,362	585,139,000	585,139,000	0.01		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	19,067	19,067	572,963,000	572,963,000	0.01		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	14,116	14,116	565,642,000	565,642,000	0.01		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	5,049	5,049	476,272,000	476,272,000	0.01	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,637	1,637	466,299,000	466,299,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	4,977	4,977	466,046,000	466,046,000	0.01		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,237	1,237	430,133,000	430,133,000	0.01		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	3,719	3,719	429,435,000	429,435,000	0.01	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	5,325	5,325	402,542,000	402,542,000	0.01	0.00	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	21,989	21,989	395,362,000	395,362,000	0.01	0.02	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	4,472	4,472	390,093,000	390,093,000	0.01	0.00	Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	13,946	13,946	377,239,000	377,239,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,282	2,282	373,450,000	373,450,000	0.01		Hist	06/30/2023
CSX CORP	CSX	Common	10,946	10,946	373,242,000	373,242,000	0.01		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	5,805	5,805	366,320,000	366,320,000	0.01	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	1,045	1,045	366,074,000	366,074,000	0.01	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,635	6,635	358,869,000	358,869,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,403	1,403	357,120,000	357,120,000	0.01		Hist	06/30/2023
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