$234 Million is the total value of Mattern Wealth Management LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,769,000 | +1.8% | 55,954 | -1.5% | 5.04% | -10.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,355,000 | +20.9% | 124,982 | +20.6% | 4.43% | +6.5% |
AAPL | Buy | APPLE INC | $9,508,000 | +28.5% | 82,098 | +304.8% | 4.07% | +13.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,560,000 | +33.7% | 155,554 | +33.1% | 3.66% | +17.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,936,000 | +47.0% | 34,344 | +32.0% | 3.40% | +29.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,313,000 | +33.0% | 21,760 | +22.6% | 3.13% | +17.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,701,000 | +152.4% | 120,842 | +145.1% | 2.44% | +122.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,855,000 | +17.6% | 93,142 | +17.6% | 2.08% | +3.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,710,000 | -28.0% | 73,910 | -31.5% | 2.02% | -36.6% |
MUB | Buy | ISHARES TRnational mun etf | $4,697,000 | +20.8% | 40,517 | +20.3% | 2.01% | +6.5% |
IMCG | New | ISHARES TRmrgstr md cp grw | $4,192,000 | – | 13,083 | +100.0% | 1.80% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $4,179,000 | +751.1% | 35,395 | +752.9% | 1.79% | +648.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,176,000 | +19.9% | 76,706 | +19.2% | 1.79% | +5.6% |
LQD | New | ISHARES TRiboxx inv cp etf | $3,937,000 | – | 29,228 | +100.0% | 1.69% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,919,000 | +14.4% | 36,253 | +14.1% | 1.68% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,898,000 | +10.0% | 26,182 | +3.9% | 1.67% | -3.1% |
AMZN | Buy | AMAZON COM INC | $3,709,000 | +19.7% | 1,178 | +4.9% | 1.59% | +5.5% |
LOW | Buy | LOWES COS INC | $3,533,000 | +31.7% | 21,300 | +7.3% | 1.51% | +16.1% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,491,000 | -17.6% | 69,672 | -17.8% | 1.50% | -27.4% |
ABT | Sell | ABBOTT LABS | $3,461,000 | +15.5% | 31,802 | -3.0% | 1.48% | +1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,320,000 | +50.2% | 28,448 | +34.5% | 1.42% | +32.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,284,000 | +13.8% | 63,538 | +13.8% | 1.41% | +0.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,212,000 | +23.2% | 11,572 | +6.6% | 1.38% | +8.5% |
MCD | Buy | MCDONALDS CORP | $2,931,000 | +22.8% | 13,354 | +3.3% | 1.26% | +8.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,796,000 | +14.0% | 20,115 | -2.0% | 1.20% | +0.4% |
UNP | Sell | UNION PAC CORP | $2,708,000 | +2.3% | 13,755 | -12.1% | 1.16% | -9.9% |
APD | Sell | AIR PRODS & CHEMS INC | $2,560,000 | +21.6% | 8,595 | -1.4% | 1.10% | +7.1% |
WMT | Sell | WALMART INC | $2,536,000 | +7.8% | 18,125 | -7.7% | 1.09% | -5.0% |
IUSB | Buy | ISHARES TRcore total usd | $2,447,000 | +12.4% | 44,990 | +12.3% | 1.05% | -0.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,294,000 | -4.9% | 16,448 | +1.5% | 0.98% | -16.2% |
PEP | Sell | PEPSICO INC | $2,070,000 | +3.3% | 14,932 | -1.4% | 0.89% | -8.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,024,000 | -4.1% | 11,916 | -4.2% | 0.87% | -15.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,012,000 | -67.8% | 19,394 | -70.2% | 0.86% | -71.6% |
ADI | Buy | ANALOG DEVICES INC | $2,000,000 | -1.0% | 17,133 | +4.0% | 0.86% | -12.7% |
T | Sell | AT&T INC | $1,989,000 | -8.0% | 69,754 | -2.5% | 0.85% | -18.9% |
BDX | Buy | BECTON DICKINSON & CO | $1,848,000 | -0.7% | 7,940 | +2.1% | 0.79% | -12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,808,000 | +10.8% | 8,002 | +5.3% | 0.77% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $1,803,000 | -22.0% | 25,041 | -3.3% | 0.77% | -31.3% |
AMGN | Buy | AMGEN INC | $1,777,000 | +11.0% | 6,990 | +3.0% | 0.76% | -2.2% |
HON | Buy | HONEYWELL INTL INC | $1,726,000 | +31.2% | 10,484 | +15.2% | 0.74% | +15.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,683,000 | +3.4% | 17,485 | +1.1% | 0.72% | -8.7% |
FDS | Buy | FACTSET RESH SYS INC | $1,671,000 | +5.0% | 4,989 | +3.0% | 0.72% | -7.5% |
MDT | Sell | MEDTRONIC PLC | $1,661,000 | +7.2% | 15,987 | -5.4% | 0.71% | -5.6% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,644,000 | +2.0% | 32,065 | +1.3% | 0.70% | -10.1% |
CSCO | Buy | CISCO SYS INC | $1,553,000 | -13.7% | 39,422 | +2.2% | 0.66% | -23.9% |
BLK | Buy | BLACKROCK INC | $1,501,000 | +4.2% | 2,664 | +0.6% | 0.64% | -8.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,451,000 | +42.3% | 18,809 | +35.2% | 0.62% | +25.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,420,000 | +9.2% | 969 | +5.7% | 0.61% | -3.8% |
MRK | Buy | MERCK & CO. INC | $1,397,000 | +8.5% | 16,843 | +1.2% | 0.60% | -4.3% |
V | Sell | VISA INC | $1,371,000 | +3.3% | 6,857 | -0.1% | 0.59% | -9.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,362,000 | +21.5% | 4,544 | +7.3% | 0.58% | +7.0% |
EMR | Buy | EMERSON ELEC CO | $1,359,000 | +13.7% | 20,719 | +7.5% | 0.58% | +0.2% |
LIN | Buy | LINDE PLC | $1,353,000 | +17.4% | 5,680 | +4.6% | 0.58% | +3.4% |
USB | Buy | US BANCORP DEL | $1,339,000 | +136.6% | 37,363 | +143.3% | 0.57% | +108.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,330,000 | -5.1% | 11,827 | -8.7% | 0.57% | -16.4% |
TGT | Sell | TARGET CORP | $1,328,000 | +31.0% | 8,436 | -0.2% | 0.57% | +15.4% |
ES | Buy | EVERSOURCE ENERGY | $1,274,000 | +1.8% | 15,253 | +1.5% | 0.54% | -10.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,274,000 | +19.8% | 27,546 | +1.0% | 0.54% | +5.6% |
WEC | Buy | WEC ENERGY GROUP INC | $1,240,000 | +18.5% | 12,795 | +7.2% | 0.53% | +4.5% |
PAYX | Buy | PAYCHEX INC | $1,157,000 | +8.9% | 14,501 | +3.4% | 0.50% | -4.1% |
CLX | Buy | CLOROX CO DEL | $1,151,000 | +13.3% | 5,478 | +18.3% | 0.49% | -0.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,152,000 | +0.4% | 8,320 | +8.4% | 0.49% | -11.5% |
NKE | Sell | NIKE INCcl b | $1,134,000 | +27.8% | 9,031 | -0.2% | 0.49% | +12.8% |
SYK | STRYKER CORPORATION | $1,112,000 | +15.6% | 5,338 | 0.0% | 0.48% | +1.9% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,086,000 | +71.3% | 4,542 | +60.6% | 0.46% | +51.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,075,000 | -5.3% | 12,364 | -4.9% | 0.46% | -16.5% |
IGSB | Buy | ISHARES TR | $1,060,000 | +2.8% | 19,303 | +2.4% | 0.45% | -9.4% |
AFL | Sell | AFLAC INC | $1,050,000 | +0.4% | 28,881 | -0.5% | 0.45% | -11.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,032,000 | +132.4% | 3,716 | +107.3% | 0.44% | +104.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | +19.3% | 4,791 | 0.0% | 0.44% | +5.3% | |
INTC | Sell | INTEL CORP | $1,006,000 | -18.7% | 19,428 | -6.0% | 0.43% | -28.3% |
COST | Sell | COSTCO WHSL CORP NEW | $950,000 | +16.6% | 2,677 | -0.4% | 0.41% | +2.8% |
CB | Sell | CHUBB LIMITED | $939,000 | -9.3% | 8,087 | -1.1% | 0.40% | -20.1% |
ABBV | Buy | ABBVIE INC | $901,000 | -9.1% | 10,291 | +2.0% | 0.39% | -19.8% |
CAT | Sell | CATERPILLAR INC DEL | $896,000 | +17.4% | 6,007 | -0.4% | 0.38% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $875,000 | -9.4% | 2,808 | -14.3% | 0.38% | -20.0% |
PSX | Buy | PHILLIPS 66 | $873,000 | -27.7% | 16,843 | +0.3% | 0.37% | -36.3% |
MMM | Sell | 3M CO | $842,000 | +2.4% | 5,255 | -0.3% | 0.36% | -9.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $784,000 | +20.6% | 5,332 | +4.8% | 0.34% | +6.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $772,000 | -40.3% | 13,416 | -36.1% | 0.33% | -47.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $741,000 | +44.4% | 7,404 | +32.2% | 0.32% | +27.3% |
HD | HOME DEPOT INC | $711,000 | +10.7% | 2,562 | 0.0% | 0.30% | -2.6% | |
BA | Sell | BOEING CO | $621,000 | -17.3% | 3,757 | -8.3% | 0.27% | -27.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $617,000 | +10.8% | 6,440 | +10.1% | 0.26% | -2.6% |
TSLA | Buy | TESLA INC | $605,000 | +104.4% | 1,410 | +414.6% | 0.26% | +79.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | +6.7% | 9,914 | -1.2% | 0.25% | -5.9% |
XOM | Sell | EXXON MOBIL CORP | $577,000 | -35.1% | 16,821 | -15.4% | 0.25% | -42.8% |
NVDA | New | NVIDIA CORPORATION | $570,000 | – | 1,054 | +100.0% | 0.24% | – |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $551,000 | +8.7% | 8,102 | 0.0% | 0.24% | -4.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,000 | +124.6% | 1,636 | +106.8% | 0.24% | +97.5% |
LLY | LILLY ELI & CO | $548,000 | -9.7% | 3,700 | 0.0% | 0.24% | -20.3% | |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $540,000 | – | 12,178 | +100.0% | 0.23% | – |
PYPL | New | PAYPAL HLDGS INC | $537,000 | – | 2,726 | +100.0% | 0.23% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | +46.1% | 1,905 | +35.6% | 0.23% | +28.4% |
PFE | PFIZER INC | $525,000 | +12.2% | 14,312 | 0.0% | 0.22% | -0.9% | |
EVRG | Sell | EVERGY INC | $510,000 | -16.5% | 10,037 | -2.6% | 0.22% | -26.6% |
AEP | AMERICAN ELEC PWR CO INC | $494,000 | +2.7% | 6,041 | 0.0% | 0.21% | -9.8% | |
KO | Buy | COCA COLA CO | $477,000 | +30.7% | 9,671 | +18.4% | 0.20% | +15.3% |
MO | Sell | ALTRIA GROUP INC | $474,000 | -2.1% | 12,274 | -0.4% | 0.20% | -13.6% |
GBCI | GLACIER BANCORP INC NEW | $466,000 | -9.2% | 14,531 | 0.0% | 0.20% | -19.7% | |
DE | DEERE & CO | $463,000 | +41.2% | 2,088 | 0.0% | 0.20% | +24.5% | |
KMB | KIMBERLY CLARK CORP | $452,000 | +4.4% | 3,061 | 0.0% | 0.19% | -7.6% | |
TIP | Buy | ISHARES TRtips bd etf | $438,000 | +54.2% | 3,462 | +49.9% | 0.19% | +36.2% |
CRM | Buy | SALESFORCE COM INC | $440,000 | +34.6% | 1,750 | +0.3% | 0.19% | +18.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $434,000 | -4.0% | 11,897 | -8.9% | 0.19% | -15.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $431,000 | +49.7% | 2,589 | 0.0% | 0.18% | +32.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $429,000 | +12.6% | 2,223 | +2.0% | 0.18% | -0.5% |
PM | PHILIP MORRIS INTL INC | $428,000 | +7.0% | 5,709 | 0.0% | 0.18% | -5.7% | |
LB | New | L BRANDS INC | $416,000 | – | 13,077 | +100.0% | 0.18% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $413,000 | +8.7% | 2,754 | +3.8% | 0.18% | -4.3% |
PLUG | Buy | PLUG POWER INC | $405,000 | +82.4% | 30,180 | +11.6% | 0.17% | +60.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $400,000 | +93.2% | 4,625 | +93.1% | 0.17% | +69.3% |
SHV | Buy | ISHARES TRshort treas bd | $393,000 | +54.7% | 3,550 | +54.6% | 0.17% | +36.6% |
AMD | New | ADVANCED MICRO DEVICES INC | $378,000 | – | 4,609 | +100.0% | 0.16% | – |
ABMD | New | ABIOMED INC | $366,000 | – | 1,320 | +100.0% | 0.16% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,000 | +0.6% | 10,484 | 0.0% | 0.15% | -11.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $341,000 | +2.7% | 5,650 | 0.0% | 0.15% | -9.3% | |
FB | Sell | FACEBOOK INCcl a | $339,000 | +11.1% | 1,293 | -3.7% | 0.14% | -2.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $339,000 | – | 4,038 | +100.0% | 0.14% | – |
MBB | Sell | ISHARES TRmbs etf | $331,000 | -4.3% | 3,000 | -4.1% | 0.14% | -15.5% |
CAG | CONAGRA BRANDS INC | $325,000 | +1.6% | 9,106 | 0.0% | 0.14% | -10.3% | |
SHOP | SHOPIFY INCcl a | $319,000 | +7.8% | 312 | 0.0% | 0.14% | -4.9% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $312,000 | -9.0% | 2,310 | -10.5% | 0.13% | -19.8% |
MDLZ | MONDELEZ INTL INCcl a | $291,000 | +12.4% | 5,058 | 0.0% | 0.12% | -0.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $285,000 | +25.6% | 915 | +12.3% | 0.12% | +10.9% |
DD | Sell | DUPONT DE NEMOURS INC | $277,000 | +1.5% | 4,991 | -2.9% | 0.12% | -10.5% |
SUSC | Buy | ISHARES TResg awre usd etf | $269,000 | +18.0% | 9,688 | +17.5% | 0.12% | +3.6% |
DOW | Sell | DOW INC | $267,000 | -21.2% | 5,666 | -31.9% | 0.11% | -30.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $265,000 | +3.5% | 3,483 | -4.8% | 0.11% | -8.9% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | +15.8% | 5,550 | 0.0% | 0.11% | +1.8% | |
CNI | CANADIAN NATL RY CO | $256,000 | +20.2% | 2,400 | 0.0% | 0.11% | +6.8% | |
GOVT | Sell | ISHARES TRus treas bd etf | $243,000 | -94.4% | 8,678 | -94.4% | 0.10% | -95.1% |
TTD | New | THE TRADE DESK INC | $239,000 | – | 461 | +100.0% | 0.10% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $232,000 | – | 6,675 | +100.0% | 0.10% | – |
SBUX | Sell | STARBUCKS CORP | $229,000 | -70.8% | 2,665 | -74.9% | 0.10% | -74.2% |
CSX | CSX CORP | $227,000 | +11.3% | 2,928 | 0.0% | 0.10% | -2.0% | |
DIS | Sell | DISNEY WALT CO | $216,000 | +5.9% | 1,738 | -4.9% | 0.09% | -7.1% |
ENB | Sell | ENBRIDGE INC | $205,000 | -6.8% | 7,031 | -2.8% | 0.09% | -17.8% |
GLD | New | SPDR GOLD TR | $202,000 | – | 1,143 | +100.0% | 0.09% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $121,000 | -19.3% | 10,506 | -22.2% | 0.05% | -28.8% |
CFFN | Sell | CAPITOL FED FINL INC | $107,000 | -51.1% | 11,587 | -41.8% | 0.05% | -56.6% |
F | New | FORD MTR CO DEL | $85,000 | – | 12,700 | +100.0% | 0.04% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,562 | -100.0% | -0.11% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,656 | -100.0% | -0.12% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,557 | -100.0% | -0.19% | – |
SYY | Exit | SYSCO CORP | $0 | – | -13,193 | -100.0% | -0.35% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -34,560 | -100.0% | -0.72% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -40,982 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.