$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,769,000 | +1.8% | 55,954 | -1.5% | 5.04% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,710,000 | -28.0% | 73,910 | -31.5% | 2.02% | -36.6% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $1,989,000 | -8.0% | 69,754 | -2.5% | 0.85% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,803,000 | -22.0% | 25,041 | -3.3% | 0.77% | -31.3% |
| MDT | Sell | MEDTRONIC PLC | $1,661,000 | +7.2% | 15,987 | -5.4% | 0.71% | -5.6% |
| V | Sell | VISA INC | $1,371,000 | +3.3% | 6,857 | -0.1% | 0.59% | -9.0% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,134,000 | +27.8% | 9,031 | -0.2% | 0.49% | +12.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,075,000 | -5.3% | 12,364 | -4.9% | 0.46% | -16.5% |
| AFL | Sell | AFLAC INC | $1,050,000 | +0.4% | 28,881 | -0.5% | 0.45% | -11.4% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $842,000 | +2.4% | 5,255 | -0.3% | 0.36% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $772,000 | -40.3% | 13,416 | -36.1% | 0.33% | -47.4% |
| BA | Sell | BOEING CO | $621,000 | -17.3% | 3,757 | -8.3% | 0.27% | -27.1% |
| 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% |
| EVRG | Sell | EVERGY INC | $510,000 | -16.5% | 10,037 | -2.6% | 0.22% | -26.6% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -2.1% | 12,274 | -0.4% | 0.20% | -13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $434,000 | -4.0% | 11,897 | -8.9% | 0.19% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $339,000 | +11.1% | 1,293 | -3.7% | 0.14% | -2.0% |
| MBB | Sell | ISHARES TRmbs etf | $331,000 | -4.3% | 3,000 | -4.1% | 0.14% | -15.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $312,000 | -9.0% | 2,310 | -10.5% | 0.13% | -19.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $277,000 | +1.5% | 4,991 | -2.9% | 0.12% | -10.5% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $243,000 | -94.4% | 8,678 | -94.4% | 0.10% | -95.1% |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -70.8% | 2,665 | -74.9% | 0.10% | -74.2% |
| 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% |
| 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% |
| 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 | 19 | Q2 2024 | 6.6% |
| APPLE INC | 19 | Q2 2024 | 5.7% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 2.2% |
| ABBOTT LABS | 19 | Q2 2024 | 1.8% |
| LOWES COS INC | 19 | Q2 2024 | 1.8% |
| ANALOG DEVICES INC | 19 | Q2 2024 | 1.7% |
View Mattern Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 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 |
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.