$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,192,000 | – | 13,083 | +100.0% | 1.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,937,000 | – | 29,228 | +100.0% | 1.69% | – |
| NVDA | New | NVIDIA CORPORATION | $570,000 | – | 1,054 | +100.0% | 0.24% | – |
| 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% | – |
| LB | New | L BRANDS INC | $416,000 | – | 13,077 | +100.0% | 0.18% | – |
| 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% | – |
| 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.