$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.