$167 Million is the total value of Mattern Wealth Management LLC's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,292,000 | – | 52,578 | +100.0% | 4.98% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,192,000 | – | 76,415 | +100.0% | 3.72% | – |
| AAPL | New | APPLE INC | $6,099,000 | – | 20,769 | +100.0% | 3.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,547,000 | – | 10,973 | +100.0% | 2.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,482,000 | – | 17,984 | +100.0% | 2.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,407,000 | – | 23,354 | +100.0% | 2.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,081,000 | – | 23,682 | +100.0% | 1.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,910,000 | – | 12,663 | +100.0% | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $2,743,000 | – | 22,764 | +100.0% | 1.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,670,000 | – | 15,660 | +100.0% | 1.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,610,000 | – | 40,009 | +100.0% | 1.57% | – |
| LOW | New | LOWES COS INC | $2,554,000 | – | 21,324 | +100.0% | 1.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,470,000 | – | 12,000 | +100.0% | 1.48% | – |
| T | New | AT&T INC | $2,464,000 | – | 63,061 | +100.0% | 1.48% | – |
| PG | New | PROCTER & GAMBLE CO | $2,441,000 | – | 19,540 | +100.0% | 1.46% | – |
| NEE | New | NEXTERA ENERGY INC | $2,435,000 | – | 10,055 | +100.0% | 1.46% | – |
| ABT | New | ABBOTT LABS | $2,372,000 | – | 27,309 | +100.0% | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,339,000 | – | 16,782 | +100.0% | 1.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,313,000 | – | 15,445 | +100.0% | 1.39% | – |
| MCD | New | MCDONALDS CORP | $2,273,000 | – | 11,504 | +100.0% | 1.36% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,215,000 | – | 19,335 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $2,195,000 | – | 31,462 | +100.0% | 1.32% | – |
| WMT | New | WALMART INC | $2,134,000 | – | 17,954 | +100.0% | 1.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,125,000 | – | 32,386 | +100.0% | 1.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,090,000 | – | 10,565 | +100.0% | 1.25% | – |
| PSX | New | PHILLIPS 66 | $2,053,000 | – | 18,428 | +100.0% | 1.23% | – |
| AMZN | New | AMAZON COM INC | $2,012,000 | – | 1,089 | +100.0% | 1.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,977,000 | – | 10,182 | +100.0% | 1.19% | – |
| ADI | New | ANALOG DEVICES INC | $1,914,000 | – | 16,107 | +100.0% | 1.15% | – |
| VFC | New | V F CORP | $1,901,000 | – | 19,076 | +100.0% | 1.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,853,000 | – | 6,812 | +100.0% | 1.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,842,000 | – | 10,255 | +100.0% | 1.11% | – |
| PEP | New | PEPSICO INC | $1,757,000 | – | 12,857 | +100.0% | 1.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,731,000 | – | 18,880 | +100.0% | 1.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,728,000 | – | 15,381 | +100.0% | 1.04% | – |
| CSCO | New | CISCO SYS INC | $1,693,000 | – | 35,297 | +100.0% | 1.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,687,000 | – | 33,594 | +100.0% | 1.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,647,000 | – | 7,010 | +100.0% | 0.99% | – |
| MDT | New | MEDTRONIC PLC | $1,630,000 | – | 14,364 | +100.0% | 0.98% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,587,000 | – | 17,372 | +100.0% | 0.95% | – |
| EMR | New | EMERSON ELEC CO | $1,572,000 | – | 20,614 | +100.0% | 0.94% | – |
| AFL | New | AFLAC INC | $1,532,000 | – | 28,956 | +100.0% | 0.92% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,519,000 | – | 9,167 | +100.0% | 0.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,465,000 | – | 8,309 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,462,000 | – | 6,455 | +100.0% | 0.88% | – |
| AMGN | New | AMGEN INC | $1,417,000 | – | 5,876 | +100.0% | 0.85% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,412,000 | – | 21,829 | +100.0% | 0.85% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,406,000 | – | 6,676 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $1,344,000 | – | 22,463 | +100.0% | 0.81% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,274,000 | – | 43,072 | +100.0% | 0.76% | – |
| BLK | New | BLACKROCK INC | $1,262,000 | – | 2,511 | +100.0% | 0.76% | – |
| MBB | New | ISHARES TRmbs etf | $1,229,000 | – | 11,377 | +100.0% | 0.74% | – |
| V | New | VISA INC | $1,218,000 | – | 6,484 | +100.0% | 0.73% | – |
| SYY | New | SYSCO CORP | $1,193,000 | – | 13,944 | +100.0% | 0.72% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,169,000 | – | 4,908 | +100.0% | 0.70% | – |
| CB | New | CHUBB LIMITED | $1,146,000 | – | 7,365 | +100.0% | 0.69% | – |
| ES | New | EVERSOURCE ENERGY | $1,142,000 | – | 13,421 | +100.0% | 0.68% | – |
| FDS | New | FACTSET RESH SYS INC | $1,138,000 | – | 4,243 | +100.0% | 0.68% | – |
| SYK | New | STRYKER CORP | $1,114,000 | – | 5,307 | +100.0% | 0.67% | – |
| PAYX | New | PAYCHEX INC | $1,110,000 | – | 13,047 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,092,000 | – | 815 | +100.0% | 0.66% | – |
| CLX | New | CLOROX CO DEL | $1,086,000 | – | 7,072 | +100.0% | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,069,000 | – | 8,520 | +100.0% | 0.64% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,024,000 | – | 11,106 | +100.0% | 0.62% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,018,000 | – | 5,965 | +100.0% | 0.61% | – |
| LIN | New | LINDE PLC | $1,005,000 | – | 4,722 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,001,000 | – | 10,793 | +100.0% | 0.60% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $962,000 | – | 10,155 | +100.0% | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $920,000 | – | 29,898 | +100.0% | 0.55% | – |
| PFF | New | ISHARES TRpfd and incm sec | $917,000 | – | 24,395 | +100.0% | 0.55% | – |
| TGT | New | TARGET CORP | $850,000 | – | 6,630 | +100.0% | 0.51% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $846,000 | – | 15,778 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $824,000 | – | 8,129 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $787,000 | – | 2,417 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $771,000 | – | 8,709 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $715,000 | – | 14,319 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $699,000 | – | 4,732 | +100.0% | 0.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | – | 2 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $680,000 | – | 2,315 | +100.0% | 0.41% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $668,000 | – | 14,531 | +100.0% | 0.40% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $642,000 | – | 13,073 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $629,000 | – | 9,139 | +100.0% | 0.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $611,000 | – | 6,947 | +100.0% | 0.37% | – |
| DVY | New | ISHARES TRselect divid etf | $608,000 | – | 5,752 | +100.0% | 0.36% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $596,000 | – | 3,082 | +100.0% | 0.36% | – |
| EVRG | New | EVERGY INC | $582,000 | – | 8,946 | +100.0% | 0.35% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $539,000 | – | 10,464 | +100.0% | 0.32% | – |
| PII | New | POLARIS INC | $535,000 | – | 5,258 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $512,000 | – | 2,901 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $509,000 | – | 5,986 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $506,000 | – | 5,563 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $499,000 | – | 5,279 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $498,000 | – | 12,716 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $489,000 | – | 2,240 | +100.0% | 0.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $482,000 | – | 2,997 | +100.0% | 0.29% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $474,000 | – | 9,472 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $473,000 | – | 8,550 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $456,000 | – | 7,433 | +100.0% | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INC | $447,000 | – | 6,969 | +100.0% | 0.27% | – |
| EV | New | EATON VANCE CORP | $435,000 | – | 9,321 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $413,000 | – | 7,555 | +100.0% | 0.25% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $388,000 | – | 6,061 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $377,000 | – | 2,604 | +100.0% | 0.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $365,000 | – | 6,316 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $341,000 | – | 22,617 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $325,000 | – | 1,799 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $316,000 | – | 18,442 | +100.0% | 0.19% | – |
| SHYD | New | VANECK VECTORS ETF TRUSTshort high yield | $315,000 | – | 12,500 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | – | 3,828 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $309,000 | – | 2,250 | +100.0% | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $301,000 | – | 2,642 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $293,000 | – | 5,457 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $284,000 | – | 8,299 | +100.0% | 0.17% | – |
| USB | New | US BANCORP DEL | $284,000 | – | 4,782 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $279,000 | – | 5,058 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $263,000 | – | 895 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $263,000 | – | 1,283 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $250,000 | – | 1,900 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $238,000 | – | 2,766 | +100.0% | 0.14% | – |
| ENB | New | ENBRIDGE INC | $233,000 | – | 5,863 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $234,000 | – | 2,298 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,420 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,290 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 661 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $212,000 | – | 2,928 | +100.0% | 0.13% | – |
| CFFN | New | CAPITOL FED FINL INC | $209,000 | – | 15,229 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 3,475 | +100.0% | 0.12% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $128,000 | – | 17,800 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INC | $85,000 | – | 27,050 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-14 |
| 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 |
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.