$341 Million is the total value of Mattern Wealth Management LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $27,194,542 | +15.3% | 586,342 | +15.3% | 7.97% | +15.9% | |
| MSFT | Buy | MICROSOFT CORP | $20,240,314 | +0.0% | 64,102 | +7.9% | 5.93% | +0.5% |
| AAPL | Buy | APPLE INC | $19,117,735 | -1.9% | 111,662 | +11.2% | 5.60% | -1.4% |
| Buy | DIMENSIONAL ETF TRUST | $13,555,963 | +7.1% | 335,793 | +10.7% | 3.97% | +7.6% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,438,265 | -23.0% | 436,575 | -20.2% | 3.35% | -22.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $11,260,310 | -8.5% | 284,136 | -4.5% | 3.30% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,819,669 | +9.7% | 211,312 | +12.4% | 2.88% | +10.2% | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $9,221,744 | +9.2% | 207,747 | +13.5% | 2.70% | +9.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,552,666 | – | 103,094 | +100.0% | 2.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,525,313 | +18.8% | 38,698 | +10.8% | 1.91% | +19.3% |
| LOW | Buy | LOWES COS INC | $5,609,543 | +2.7% | 26,990 | +11.5% | 1.64% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,650,498 | -6.4% | 29,859 | -0.6% | 1.36% | -6.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,624,234 | – | 198,040 | +100.0% | 1.36% | – | |
| PSX | Buy | PHILLIPS 66 | $4,250,137 | +28.5% | 35,374 | +2.0% | 1.25% | +29.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,239,377 | +11.5% | 17,621 | +1.9% | 1.24% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,122,068 | -8.8% | 23,543 | +1.5% | 1.21% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,121,292 | +6.2% | 8,174 | +1.2% | 1.21% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $3,968,693 | -10.0% | 15,065 | +1.9% | 1.16% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,926,116 | +10.6% | 27,073 | +11.0% | 1.15% | +11.2% |
| ABT | Buy | ABBOTT LABS | $3,860,695 | -6.7% | 39,863 | +5.0% | 1.13% | -6.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,835,337 | -7.3% | 128,058 | -4.1% | 1.12% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $3,602,962 | -5.3% | 28,343 | -2.9% | 1.06% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,409,534 | +11.1% | 6,035 | +5.9% | 1.00% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,305,785 | +6.0% | 25,262 | -3.0% | 0.97% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,211,189 | +11.0% | 22,016 | +15.5% | 0.94% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,134,410 | +6.1% | 10,206 | +6.6% | 0.92% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,052,259 | +4.5% | 10,770 | +10.5% | 0.90% | +5.0% |
| Buy | LINDE PLC | $3,050,664 | +14.5% | 8,193 | +17.2% | 0.89% | +15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,921,483 | +10.9% | 24,847 | +1.2% | 0.86% | +11.6% |
| WMT | Sell | WALMART INC | $2,860,249 | -14.2% | 17,884 | -15.7% | 0.84% | -13.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,820,273 | -2.4% | 61,377 | 0.0% | 0.83% | -2.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,759,088 | -5.1% | 6,425 | -1.5% | 0.81% | -4.6% |
| PEP | Buy | PEPSICO INC | $2,738,889 | +9.7% | 16,164 | +19.9% | 0.80% | +10.2% |
| AMGN | Buy | AMGEN INC | $2,622,829 | +45.9% | 9,759 | +20.6% | 0.77% | +46.8% |
| CSCO | Buy | CISCO SYS INC | $2,602,468 | +11.7% | 48,409 | +7.5% | 0.76% | +12.2% |
| BLK | Buy | BLACKROCK INC | $2,604,125 | +6.2% | 4,028 | +13.5% | 0.76% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,499,618 | +8.3% | 25,884 | +1.3% | 0.73% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,486,800 | +7.1% | 9,619 | +9.4% | 0.73% | +7.7% |
| AFL | Buy | AFLAC INC | $2,472,732 | +31.8% | 32,218 | +19.8% | 0.72% | +32.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,458,457 | -5.1% | 14,119 | +6.6% | 0.72% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,425,810 | -20.0% | 42,343 | +3.6% | 0.71% | -19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,359,236 | +11.8% | 10,244 | +21.4% | 0.69% | +12.3% |
| CB | Buy | CHUBB LIMITED | $2,320,791 | +16.9% | 11,148 | +8.1% | 0.68% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,293,224 | +5.5% | 10,378 | +2.7% | 0.67% | +6.0% |
| V | Sell | VISA INC | $2,181,660 | -6.3% | 9,485 | -3.2% | 0.64% | -5.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,174,441 | -3.6% | 10,237 | 0.0% | 0.64% | -3.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,101,034 | +28.1% | 4,805 | +17.4% | 0.62% | +28.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,001,547 | -4.3% | 29,254 | -1.4% | 0.59% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $1,908,827 | +20.5% | 16,551 | +16.9% | 0.56% | +21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,861,494 | -2.8% | 5,314 | -5.4% | 0.55% | -2.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,832,397 | -1.9% | 40,105 | -0.4% | 0.54% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,809,139 | -15.7% | 11,001 | -0.6% | 0.53% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $1,747,566 | -7.7% | 22,302 | +3.8% | 0.51% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,739,953 | -12.0% | 10,614 | -6.7% | 0.51% | -11.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,734,544 | – | 74,412 | +100.0% | 0.51% | – | |
| NKE | Buy | NIKE INCcl b | $1,697,750 | +35.8% | 17,755 | +56.8% | 0.50% | +36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,696,116 | +16.7% | 23,852 | +26.5% | 0.50% | +17.2% |
| MRK | MERCK & CO INC | $1,657,850 | -10.8% | 16,103 | 0.0% | 0.49% | -10.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,651,594 | -4.6% | 10,736 | +0.0% | 0.48% | -4.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,612,837 | -3.0% | 27,143 | -3.0% | 0.47% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $1,613,539 | +14.7% | 3,004 | +0.1% | 0.47% | +15.1% |
| CAT | Sell | CATERPILLAR INC | $1,599,673 | +9.6% | 5,860 | -1.2% | 0.47% | +10.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,591,391 | +8.9% | 8,081 | +25.4% | 0.47% | +9.6% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,567,542 | – | 34,429 | +100.0% | 0.46% | – |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,550,095 | -0.3% | 77,816 | 0.0% | 0.45% | 0.0% | |
| RTX | New | RTX CORPORATION | $1,498,590 | – | 20,822 | +100.0% | 0.44% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,484,050 | +12.2% | 33,470 | +5.1% | 0.44% | +12.7% |
| ABBV | Buy | ABBVIE INC | $1,474,313 | +10.6% | 9,891 | +0.0% | 0.43% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,438,512 | +3.2% | 3,307 | +0.4% | 0.42% | +3.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,422,332 | – | 3,970 | +100.0% | 0.42% | – |
| SYK | Sell | STRYKER CORPORATION | $1,387,298 | -10.9% | 5,077 | -0.5% | 0.41% | -10.5% |
| TGT | New | TARGET CORP | $1,389,686 | – | 12,568 | +100.0% | 0.41% | – |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,324,849 | -6.5% | 25,149 | -5.3% | 0.39% | -6.1% | |
| GWW | Buy | GRAINGER W W INC | $1,276,445 | +18.4% | 1,845 | +35.0% | 0.37% | +18.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,230,680 | -15.8% | 26,906 | -16.6% | 0.36% | -15.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,231,446 | -2.3% | 9,344 | 0.0% | 0.36% | -1.9% | |
| BA | Buy | BOEING CO | $1,223,877 | +0.6% | 6,385 | +10.9% | 0.36% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,203,173 | -2.5% | 16,623 | +0.1% | 0.35% | -1.9% |
| UNP | Sell | UNION PAC CORP | $1,192,865 | -42.5% | 5,858 | -42.2% | 0.35% | -42.2% |
| PPG | Buy | PPG INDS INC | $1,079,936 | +31.8% | 8,320 | +50.6% | 0.32% | +32.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,028,982 | -0.9% | 21,782 | 0.0% | 0.30% | -0.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,020,277 | -80.2% | 10,527 | -80.1% | 0.30% | -80.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $989,396 | +15.7% | 12,283 | +26.8% | 0.29% | +16.5% |
| CMS | Buy | CMS ENERGY CORP | $984,819 | +15.2% | 18,543 | +27.4% | 0.29% | +15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $978,765 | -0.3% | 12,088 | -0.1% | 0.29% | +0.3% |
| COP | CONOCOPHILLIPS | $946,540 | +15.6% | 7,901 | 0.0% | 0.28% | +16.3% | |
| ES | Buy | EVERSOURCE ENERGY | $905,861 | +8.8% | 15,578 | +32.7% | 0.27% | +9.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $890,461 | -46.0% | 27,298 | -45.6% | 0.26% | -45.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $848,232 | -4.6% | 16,800 | -1.0% | 0.25% | -3.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $832,798 | -7.7% | 22,333 | -1.0% | 0.24% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $769,172 | -9.3% | 4,352 | -3.9% | 0.23% | -8.5% |
| DE | DEERE & CO | $767,717 | -6.9% | 2,034 | 0.0% | 0.22% | -6.6% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $666,727 | -86.0% | 19,938 | -85.8% | 0.20% | -86.0% |
| HD | Sell | HOME DEPOT INC | $658,709 | -4.6% | 2,180 | -1.9% | 0.19% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $648,867 | +3.9% | 1,518 | +7.7% | 0.19% | +4.4% |
| AVGO | BROADCOM INC | $640,377 | -4.2% | 771 | 0.0% | 0.19% | -3.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $633,110 | +15.3% | 8,122 | +14.8% | 0.19% | +16.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $581,956 | -9.0% | 4,607 | -4.1% | 0.17% | -8.6% |
| INTC | Sell | INTEL CORP | $554,011 | +4.5% | 15,584 | -1.7% | 0.16% | +4.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $537,595 | -2.6% | 1,605 | 0.0% | 0.16% | -1.9% | |
| PM | PHILIP MORRIS INTL INC | $528,539 | -5.2% | 5,709 | 0.0% | 0.16% | -4.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $524,128 | +30.9% | 10,988 | +32.7% | 0.15% | +31.6% |
| EVRG | Buy | EVERGY INC | $516,807 | -13.1% | 10,193 | +0.1% | 0.15% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $499,506 | -7.2% | 11,879 | +0.0% | 0.15% | -7.0% |
| KO | COCA COLA CO | $478,125 | -7.0% | 8,541 | 0.0% | 0.14% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $451,182 | -3.6% | 4,350 | 0.0% | 0.13% | -3.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $440,144 | -31.3% | 3,642 | -21.5% | 0.13% | -31.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $433,970 | – | 19,365 | +100.0% | 0.13% | – | |
| T | Sell | AT&T INC | $422,606 | -28.5% | 28,136 | -24.1% | 0.12% | -28.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $421,386 | -3.7% | 5,833 | 0.0% | 0.12% | -3.1% | |
| GBCI | GLACIER BANCORP INC NEW | $420,831 | -8.6% | 14,766 | 0.0% | 0.12% | -8.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $417,847 | -10.7% | 5,555 | 0.0% | 0.12% | -9.6% | |
| ET | Buy | ENERGY TRANSFER L P | $414,615 | +27.0% | 29,552 | +15.0% | 0.12% | +28.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $414,900 | +1.4% | 1,000 | +8.1% | 0.12% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $414,146 | -3.3% | 1,557 | 0.0% | 0.12% | -3.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $412,431 | -18.3% | 2,562 | -13.8% | 0.12% | -17.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $395,726 | +0.6% | 3,885 | -0.3% | 0.12% | +0.9% |
| Buy | SHELL PLCspon ads | $371,795 | +10.0% | 5,775 | +3.1% | 0.11% | +10.1% | |
| BX | Buy | BLACKSTONE INC | $366,955 | +29.1% | 3,425 | +12.0% | 0.11% | +30.1% |
| SBUX | Sell | STARBUCKS CORP | $359,330 | -10.3% | 3,937 | -2.6% | 0.10% | -10.3% |
| PFE | PFIZER INC | $359,331 | -9.6% | 10,833 | 0.0% | 0.10% | -9.5% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $354,461 | -31.6% | 14,831 | -30.8% | 0.10% | -31.1% |
| TTD | THE TRADE DESK INC | $343,079 | +1.2% | 4,390 | 0.0% | 0.10% | +2.0% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $336,034 | -83.1% | 13,261 | -82.8% | 0.10% | -82.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $336,920 | -3.5% | 4,000 | 0.0% | 0.10% | -2.9% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $329,813 | -12.4% | 8,293 | -9.0% | 0.10% | -11.8% | |
| BROOKFIELD CORPcl a ltd vt sh | $327,835 | -7.1% | 10,484 | 0.0% | 0.10% | -6.8% | ||
| SNA | SNAP ON INC | $320,902 | -11.5% | 1,258 | 0.0% | 0.09% | -11.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $319,241 | -9.2% | 5,500 | 0.0% | 0.09% | -8.7% | |
| CLX | Sell | CLOROX CO DEL | $314,544 | -21.5% | 2,400 | -4.8% | 0.09% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $306,252 | -47.2% | 9,449 | -39.4% | 0.09% | -46.7% |
| GOOG | ALPHABET INCcap stk cl c | $303,255 | +9.0% | 2,300 | 0.0% | 0.09% | +9.9% | |
| DOW | Sell | DOW INC | $303,522 | -12.8% | 5,887 | -9.9% | 0.09% | -12.7% |
| VLO | VALERO ENERGY CORP | $295,182 | +20.8% | 2,083 | 0.0% | 0.09% | +22.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,648 | -4.3% | 2,093 | -8.7% | 0.09% | -4.4% |
| CNI | CANADIAN NATL RY CO | $287,075 | -10.5% | 2,650 | 0.0% | 0.08% | -10.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $286,344 | -4.9% | 4,126 | 0.0% | 0.08% | -4.5% | |
| FB | Sell | META PLATFORMS INCcl a | $277,994 | +3.2% | 926 | -1.4% | 0.08% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $275,020 | -26.9% | 2,555 | -23.0% | 0.08% | -26.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $270,869 | – | 6,965 | +100.0% | 0.08% | – |
| CSX | CSX CORP | $270,108 | -9.8% | 8,784 | 0.0% | 0.08% | -9.2% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $267,677 | -88.5% | 9,482 | -88.4% | 0.08% | -88.5% |
| OXY | OCCIDENTAL PETE CORP | $259,520 | +10.3% | 4,000 | 0.0% | 0.08% | +10.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $255,198 | +3.5% | 9,324 | -0.3% | 0.08% | +4.2% |
| DD | DUPONT DE NEMOURS INC | $254,303 | +4.4% | 3,409 | 0.0% | 0.08% | +5.6% | |
| LW | LAMB WESTON HLDGS INC | $255,929 | -19.6% | 2,768 | 0.0% | 0.08% | -19.4% | |
| BRO | Sell | BROWN & BROWN INC | $256,050 | -2.4% | 3,666 | -3.8% | 0.08% | -2.6% |
| CAG | CONAGRA BRANDS INC | $249,687 | -18.7% | 9,106 | 0.0% | 0.07% | -18.9% | |
| ENB | ENBRIDGE INC | $247,697 | -10.7% | 7,463 | 0.0% | 0.07% | -9.9% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $240,080 | +1.8% | 8,000 | 0.0% | 0.07% | +1.4% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $230,423 | -20.9% | 2,283 | -16.0% | 0.07% | -20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $226,395 | -7.6% | 2,201 | -6.6% | 0.07% | -8.3% |
| TSLA | Sell | TESLA INC | $225,949 | -10.8% | 903 | -6.7% | 0.07% | -10.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $224,910 | -19.5% | 7,650 | 0.0% | 0.07% | -18.5% | |
| PLD | PROLOGIS INC. | $221,615 | -8.5% | 1,975 | 0.0% | 0.06% | -8.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $219,784 | -4.5% | 6,626 | -2.9% | 0.06% | -4.5% |
| SPMD | SPDR SER TRportfolio s&p400 | $214,834 | -4.6% | 4,906 | 0.0% | 0.06% | -4.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $215,584 | -38.5% | 4,482 | -35.8% | 0.06% | -38.2% |
| MUB | Sell | ISHARES TRnational mun etf | $215,949 | -46.8% | 2,106 | -44.6% | 0.06% | -46.6% |
| CRM | Buy | SALESFORCE INC | $213,933 | -2.2% | 1,055 | +1.9% | 0.06% | -1.6% |
| CANADIAN PACIFIC KANSAS CITY | $210,134 | -7.9% | 2,824 | 0.0% | 0.06% | -7.5% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $208,313 | -1.7% | 2,026 | +8.9% | 0.06% | -1.6% |
| HSY | HERSHEY CO | $200,080 | -19.9% | 1,000 | 0.0% | 0.06% | -19.2% | |
| F | FORD MTR CO DEL | $168,055 | -17.9% | 13,531 | 0.0% | 0.05% | -18.3% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $164,497 | – | 17,726 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $113,880 | – | 10,400 | +100.0% | 0.03% | – |
| FEI | FIRST TR MLP & ENERGY INCOM | $88,592 | +2.6% | 11,200 | 0.0% | 0.03% | +4.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -483 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,798 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -19,378 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,886 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -106,607 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| APPLE INC | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| AMAZON COM INC | 16 | Q3 2023 | 2.0% |
| ABBOTT LABS | 16 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 2.2% |
| LOWES COS INC | 16 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 16 | Q3 2023 | 1.5% |
View Mattern Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-13 |
View Mattern Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.