$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $2,000,000 | -1.0% | 17,133 | +4.0% | 0.86% | -12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,086,000 | +71.3% | 4,542 | +60.6% | 0.46% | +51.0% |
| IGSB | Buy | ISHARES TR | $1,060,000 | +2.8% | 19,303 | +2.4% | 0.45% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,032,000 | +132.4% | 3,716 | +107.3% | 0.44% | +104.6% |
| ABBV | Buy | ABBVIE INC | $901,000 | -9.1% | 10,291 | +2.0% | 0.39% | -19.8% |
| PSX | Buy | PHILLIPS 66 | $873,000 | -27.7% | 16,843 | +0.3% | 0.37% | -36.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $784,000 | +20.6% | 5,332 | +4.8% | 0.34% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $741,000 | +44.4% | 7,404 | +32.2% | 0.32% | +27.3% |
| 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% |
| NVDA | New | NVIDIA CORPORATION | $570,000 | – | 1,054 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,000 | +124.6% | 1,636 | +106.8% | 0.24% | +97.5% |
| 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% |
| KO | Buy | COCA COLA CO | $477,000 | +30.7% | 9,671 | +18.4% | 0.20% | +15.3% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $429,000 | +12.6% | 2,223 | +2.0% | 0.18% | -0.5% |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $339,000 | – | 4,038 | +100.0% | 0.14% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $285,000 | +25.6% | 915 | +12.3% | 0.12% | +10.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $269,000 | +18.0% | 9,688 | +17.5% | 0.12% | +3.6% |
| 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% | – |
| GLD | New | SPDR GOLD TR | $202,000 | – | 1,143 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $85,000 | – | 12,700 | +100.0% | 0.04% | – |
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.