Mattern Wealth Management LLC - Q4 2020 holdings

$264 Million is the total value of Mattern Wealth Management LLC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$12,698,000
+7.9%
57,088
+2.0%
4.80%
-4.7%
AAPL BuyAPPLE INC$11,425,000
+20.2%
86,100
+4.9%
4.32%
+6.1%
SLQD BuyISHARES TR0-5yr invt gr cp$10,193,000
+109.9%
195,200
+109.6%
3.86%
+85.4%
IVW BuyISHARES TRs&p 500 grwt etf$9,478,000
+19.4%
148,510
+332.4%
3.58%
+5.5%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$8,219,000
+150.3%
159,679
+151.3%
3.11%
+121.1%
MUB BuyISHARES TRnational mun etf$6,962,000
+48.2%
59,399
+46.6%
2.63%
+30.9%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$6,892,000
-19.5%
125,934
-19.0%
2.61%
-28.9%
IUSB BuyISHARES TRcore total usd$6,796,000
+177.7%
124,522
+176.8%
2.57%
+145.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,629,000
+58.7%
120,109
+56.6%
2.51%
+40.2%
IVV SellISHARES TRcore s&p500 etf$6,537,000
-10.6%
17,415
-20.0%
2.47%
-21.0%
XLK BuySELECT SECTOR SPDR TRtechnology$6,344,000
+91.1%
48,790
+71.5%
2.40%
+68.8%
NEAR BuyISHARES U S ETF TRblackrock st mat$6,167,000
+76.7%
122,923
+76.4%
2.33%
+56.0%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$5,843,000
+2.5%
119,937
-0.7%
2.21%
-9.5%
IYM NewISHARES TRu.s. bas mtl etf$5,360,00047,266
+100.0%
2.03%
IMCG BuyISHARES TRmrgstr md cp grw$5,022,000
+19.8%
13,129
+0.4%
1.90%
+5.8%
SUB BuyISHARES TRshrt nat mun etf$4,493,000
+14.6%
41,557
+14.6%
1.70%
+1.3%
JNJ BuyJOHNSON & JOHNSON$4,151,000
+6.5%
26,374
+0.7%
1.57%
-5.9%
AMZN SellAMAZON COM INC$3,752,000
+1.2%
1,152
-2.2%
1.42%
-10.6%
NEE BuyNEXTERA ENERGY INC$3,474,000
+8.2%
45,034
+289.2%
1.31%
-4.4%
LOW BuyLOWES COS INC$3,464,000
-2.0%
21,583
+1.3%
1.31%
-13.4%
ABT SellABBOTT LABS$3,423,000
-1.1%
31,260
-1.7%
1.30%
-12.6%
UNP BuyUNION PAC CORP$3,417,000
+26.2%
16,412
+19.3%
1.29%
+11.5%
ADP SellAUTOMATIC DATA PROCESSING IN$2,804,000
+22.2%
15,914
-3.2%
1.06%
+7.9%
PG SellPROCTER AND GAMBLE CO$2,759,000
-1.3%
19,829
-1.4%
1.04%
-12.9%
MCD SellMCDONALDS CORP$2,754,000
-6.0%
12,834
-3.9%
1.04%
-17.0%
WMT BuyWALMART INC$2,647,000
+4.4%
18,363
+1.3%
1.00%
-7.8%
AMT NewAMERICAN TOWER CORP NEW$2,560,00011,406
+100.0%
0.97%
ADI BuyANALOG DEVICES INC$2,540,000
+27.0%
17,191
+0.3%
0.96%
+12.3%
APD SellAIR PRODS & CHEMS INC$2,298,000
-10.2%
8,410
-2.2%
0.87%
-20.7%
LHX SellL3HARRIS TECHNOLOGIES INC$2,232,000
+10.3%
11,810
-0.9%
0.84%
-2.7%
PEP SellPEPSICO INC$2,186,000
+5.6%
14,743
-1.3%
0.83%
-6.7%
HON SellHONEYWELL INTL INC$2,180,000
+26.3%
10,248
-2.3%
0.82%
+11.5%
ACN BuyACCENTURE PLC IRELAND$2,133,000
+18.0%
8,166
+2.0%
0.81%
+4.3%
CVX BuyCHEVRON CORP NEW$2,130,000
+18.1%
25,223
+0.7%
0.81%
+4.4%
JPM SellJPMORGAN CHASE & CO$2,128,000
+26.4%
16,750
-4.2%
0.80%
+11.7%
IJK BuyISHARES TRs&p mc 400gr etf$1,994,000
+83.6%
27,615
+508.0%
0.75%
+62.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,983,000
+92.2%
6,320
+70.1%
0.75%
+69.7%
BLK BuyBLACKROCK INC$1,969,000
+31.2%
2,729
+2.4%
0.74%
+15.9%
BDX SellBECTON DICKINSON & CO$1,946,000
+5.3%
7,775
-2.1%
0.74%
-7.0%
MDT BuyMEDTRONIC PLC$1,876,000
+12.9%
16,012
+0.2%
0.71%
-0.1%
USMV SellISHARES TRmsci usa min vol$1,811,000
-61.5%
26,679
-63.9%
0.68%
-66.0%
GOOGL BuyALPHABET INCcap stk cl a$1,789,000
+26.0%
1,021
+5.4%
0.68%
+11.3%
T SellAT&T INC$1,703,000
-14.4%
59,227
-15.1%
0.64%
-24.4%
CSCO SellCISCO SYS INC$1,698,000
+9.3%
37,933
-3.8%
0.64%
-3.5%
EMR SellEMERSON ELEC CO$1,665,000
+22.5%
20,717
-0.0%
0.63%
+8.2%
FDS SellFACTSET RESH SYS INC$1,628,000
-2.6%
4,897
-1.8%
0.62%
-13.8%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$1,596,000
-2.9%
30,679
-4.3%
0.60%
-14.2%
V BuyVISA INC$1,580,000
+15.2%
7,224
+5.4%
0.60%
+1.9%
LIN BuyLINDE PLC$1,538,000
+13.7%
5,835
+2.7%
0.58%
+0.5%
AMGN SellAMGEN INC$1,488,000
-16.3%
6,472
-7.4%
0.56%
-26.0%
CLX BuyCLOROX CO DEL$1,468,000
+27.5%
7,271
+32.7%
0.56%
+12.6%
IVE SellISHARES TRs&p 500 val etf$1,419,000
+6.7%
11,084
-6.3%
0.54%
-5.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,411,000
+157.5%
3,775
+130.7%
0.53%
+127.2%
TGT SellTARGET CORP$1,401,000
+5.5%
7,936
-5.9%
0.53%
-6.9%
CMCSA SellCOMCAST CORP NEWcl a$1,391,000
+9.2%
26,538
-3.7%
0.53%
-3.5%
MRK SellMERCK & CO. INC$1,376,000
-1.5%
16,823
-0.1%
0.52%
-13.0%
QUAL SellISHARES TRmsci usa qlt fct$1,334,000
-33.7%
11,483
-40.8%
0.50%
-41.3%
SYK SellSTRYKER CORPORATION$1,306,000
+17.4%
5,330
-0.1%
0.49%
+3.8%
NKE SellNIKE INCcl b$1,276,000
+12.5%
9,016
-0.2%
0.48%
-0.6%
CB SellCHUBB LIMITED$1,236,000
+31.6%
8,028
-0.7%
0.47%
+16.2%
PAYX SellPAYCHEX INC$1,227,000
+6.1%
13,173
-9.2%
0.46%
-6.3%
ES SellEVERSOURCE ENERGY$1,213,000
-4.8%
14,021
-8.1%
0.46%
-15.8%
CL SellCOLGATE PALMOLIVE CO$1,197,000
-17.5%
13,997
-25.6%
0.45%
-27.1%
PSX BuyPHILLIPS 66$1,197,000
+37.1%
17,117
+1.6%
0.45%
+21.1%
GD SellGENERAL DYNAMICS CORP$1,184,000
+2.8%
7,954
-4.4%
0.45%
-9.1%
AFL SellAFLAC INC$1,181,000
+12.5%
26,547
-8.1%
0.45%
-0.7%
UNH BuyUNITEDHEALTH GROUP INC$1,174,000
+34.2%
3,349
+19.3%
0.44%
+18.4%
CAT BuyCATERPILLAR INC$1,160,000
+29.5%
6,375
+6.1%
0.44%
+14.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,144,000
+12.2%
4,933
+3.0%
0.43%
-0.9%
ABBV  ABBVIE INC$1,103,000
+22.4%
10,2910.0%0.42%
+8.0%
AGG SellISHARES TRcore us aggbd et$1,098,000
-73.7%
9,286
-73.8%
0.42%
-76.8%
NVS SellNOVARTIS AGsponsored adr$1,085,000
+0.9%
11,492
-7.1%
0.41%
-10.9%
COST BuyCOSTCO WHSL CORP NEW$1,044,000
+9.9%
2,771
+3.5%
0.40%
-2.9%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,045,000
+93.5%
14,873
+22.1%
0.40%
+71.0%
WEC SellWEC ENERGY GROUP INC$1,041,000
-16.0%
11,317
-11.6%
0.39%
-25.8%
TSLA BuyTESLA INC$1,000,000
+65.3%
1,417
+0.5%
0.38%
+45.9%
INTC BuyINTEL CORP$985,000
-2.1%
19,773
+1.8%
0.37%
-13.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$982,000
-90.5%
11,798
-90.6%
0.37%
-91.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$923,000
+24.6%
8,004
+8.1%
0.35%
+10.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$915,000
+18.5%
12,794
-4.6%
0.35%
+4.5%
MMM Sell3M CO$886,000
+5.2%
5,066
-3.6%
0.34%
-6.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$825,000
+5.2%
5,129
-3.8%
0.31%
-7.1%
USB SellUS BANCORP DEL$783,000
-41.5%
16,813
-55.0%
0.30%
-48.3%
BA SellBOEING CO$761,000
+22.5%
3,553
-5.4%
0.29%
+8.3%
FCX NewFREEPORT-MCMORAN INCcl b$744,00028,582
+100.0%
0.28%
HD BuyHOME DEPOT INC$693,000
-2.5%
2,610
+1.9%
0.26%
-13.8%
XOM BuyEXXON MOBIL CORP$694,000
+20.3%
16,826
+0.0%
0.26%
+6.1%
GBCI  GLACIER BANCORP INC NEW$669,000
+43.6%
14,5310.0%0.25%
+26.5%
IGSB SellISHARES TR$640,000
-39.6%
11,603
-39.9%
0.24%
-46.7%
LB BuyL BRANDS INC$635,000
+52.6%
17,063
+30.5%
0.24%
+34.8%
LLY  LILLY ELI & CO$625,000
+14.1%
3,7000.0%0.24%
+0.4%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$606,000
+10.0%
8,000
-1.3%
0.23%
-3.0%
PYPL SellPAYPAL HLDGS INC$596,000
+11.0%
2,544
-6.7%
0.22%
-2.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$583,000
+10.2%
1,9050.0%0.22%
-2.7%
IWM BuyISHARES TRrussell 2000 etf$579,000
+40.2%
2,954
+7.3%
0.22%
+23.7%
VZ SellVERIZON COMMUNICATIONS INC$574,000
-2.7%
9,764
-1.5%
0.22%
-14.2%
DE BuyDEERE & CO$562,000
+21.4%
2,089
+0.0%
0.21%
+7.6%
EVRG BuyEVERGY INC$558,000
+9.4%
10,047
+0.1%
0.21%
-3.2%
FDX NewFEDEX CORP$554,0002,135
+100.0%
0.21%
PWR NewQUANTA SVCS INC$554,0007,696
+100.0%
0.21%
PFE BuyPFIZER INC$540,000
+2.9%
14,660
+2.4%
0.20%
-9.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$530,000
-14.1%
5,460
-15.2%
0.20%
-24.2%
NVDA SellNVIDIA CORPORATION$510,000
-10.5%
976
-7.4%
0.19%
-20.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$510,000
+18.3%
3,031
+17.1%
0.19%
+4.3%
AEP  AMERICAN ELEC PWR CO INC$503,000
+1.8%
6,0410.0%0.19%
-10.0%
MO  ALTRIA GROUP INC$503,000
+6.1%
12,2740.0%0.19%
-6.4%
QCOM NewQUALCOMM INC$500,0003,281
+100.0%
0.19%
PFF BuyISHARES TRpfd and incm sec$491,000
+13.1%
12,738
+7.1%
0.19%0.0%
KO SellCOCA COLA CO$476,000
-0.2%
8,671
-10.3%
0.18%
-11.8%
PM  PHILIP MORRIS INTL INC$473,000
+10.5%
5,7090.0%0.18%
-2.2%
KMB BuyKIMBERLY-CLARK CORP$466,000
+3.1%
3,456
+12.9%
0.18%
-9.3%
ITW  ILLINOIS TOOL WKS INC$453,000
+5.6%
2,2230.0%0.17%
-7.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$433,000
+24.8%
10,4840.0%0.16%
+10.1%
LQD SellISHARES TRiboxx inv cp etf$421,000
-89.3%
3,049
-89.6%
0.16%
-90.6%
TIP SellISHARES TRtips bd etf$406,000
-7.3%
3,180
-8.1%
0.15%
-18.1%
CRM BuySALESFORCE COM INC$391,000
-11.1%
1,755
+0.3%
0.15%
-21.3%
PLUG SellPLUG POWER INC$375,000
-7.4%
11,050
-63.4%
0.14%
-17.9%
SUSC BuyISHARES TResg awre usd etf$374,000
+39.0%
13,206
+36.3%
0.14%
+22.6%
IJJ BuyISHARES TRs&p mc 400vl etf$367,000
+17.6%
4,250
+84.0%
0.14%
+3.7%
TTD SellTHE TRADE DESK INC$360,000
+50.6%
450
-2.4%
0.14%
+33.3%
FB SellFACEBOOK INCcl a$352,000
+3.8%
1,290
-0.2%
0.13%
-8.3%
DD SellDUPONT DE NEMOURS INC$350,000
+26.4%
4,925
-1.3%
0.13%
+10.9%
BMY  BRISTOL-MYERS SQUIBB CO$350,000
+2.6%
5,6500.0%0.13%
-9.6%
SHY SellISHARES TR1 3 yr treas bd$350,000
-12.5%
4,050
-12.4%
0.13%
-22.8%
SHOP SellSHOPIFY INCcl a$344,000
+7.8%
304
-2.6%
0.13%
-5.1%
ALGN NewALIGN TECHNOLOGY INC$336,000628
+100.0%
0.13%
MBB  ISHARES TRmbs etf$330,000
-0.3%
3,0000.0%0.12%
-12.0%
CAG  CONAGRA BRANDS INC$330,000
+1.5%
9,1060.0%0.12%
-10.1%
VGT  VANGUARD WORLD FDSinf tech etf$324,000
+13.7%
9150.0%0.12%
+0.8%
DIS BuyDISNEY WALT CO$315,000
+45.8%
1,740
+0.1%
0.12%
+29.3%
SHV SellISHARES TRshort treas bd$309,000
-21.4%
2,800
-21.1%
0.12%
-30.4%
IBM NewINTERNATIONAL BUSINESS MACHS$296,0002,350
+100.0%
0.11%
MDLZ  MONDELEZ INTL INCcl a$296,000
+1.7%
5,0580.0%0.11%
-10.4%
ESGU SellISHARES TResg awr msci usa$282,000
+6.4%
3,274
-6.0%
0.11%
-5.3%
IHI SellISHARES TRu.s. med dvc etf$284,000
-79.1%
868
-80.9%
0.11%
-81.6%
CSX  CSX CORP$266,000
+17.2%
2,9280.0%0.10%
+4.1%
CNI  CANADIAN NATL RY CO$264,000
+3.1%
2,4000.0%0.10%
-9.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$259,000
-1.9%
5,250
-5.4%
0.10%
-13.3%
DOW SellDOW INC$255,000
-4.5%
4,601
-18.8%
0.10%
-15.8%
BLDP NewBALLARD PWR SYS INC NEW$241,00010,300
+100.0%
0.09%
O NewREALTY INCOME CORP$230,0003,700
+100.0%
0.09%
ENB  ENBRIDGE INC$225,000
+9.8%
7,0310.0%0.08%
-3.4%
VFC NewV F CORP$225,0002,632
+100.0%
0.08%
CMI NewCUMMINS INC$221,000975
+100.0%
0.08%
SUSB NewISHARES TResg awre 1 5 yr$221,0008,433
+100.0%
0.08%
COP NewCONOCOPHILLIPS$220,0005,506
+100.0%
0.08%
LW NewLAMB WESTON HLDGS INC$218,0002,768
+100.0%
0.08%
SNA NewSNAP ON INC$215,0001,258
+100.0%
0.08%
SBUX SellSTARBUCKS CORP$211,000
-7.9%
1,975
-25.9%
0.08%
-18.4%
F SellFORD MTR CO DEL$110,000
+29.4%
12,500
-1.6%
0.04%
+16.7%
NLY NewANNALY CAPITAL MANAGEMENT IN$102,00012,119
+100.0%
0.04%
CFFN ExitCAPITOL FED FINL INC$0-11,587
-100.0%
-0.05%
RF ExitREGIONS FINANCIAL CORP NEW$0-10,506
-100.0%
-0.05%
GLD ExitSPDR GOLD TR$0-1,143
-100.0%
-0.09%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-6,675
-100.0%
-0.10%
GOVT ExitISHARES TRus treas bd etf$0-8,678
-100.0%
-0.10%
HYG ExitISHARES TRiboxx hi yd etf$0-4,038
-100.0%
-0.14%
ABMD ExitABIOMED INC$0-1,320
-100.0%
-0.16%
AMD ExitADVANCED MICRO DEVICES INC$0-4,609
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20236.2%
APPLE INC16Q3 20235.7%
ISHARES TR16Q3 20235.0%
JOHNSON & JOHNSON16Q3 20232.5%
ISHARES TR16Q3 20233.5%
AMAZON COM INC16Q3 20232.0%
ABBOTT LABS16Q3 20231.8%
CHEVRON CORP NEW16Q3 20232.2%
LOWES COS INC16Q3 20231.6%
MCDONALDS CORP16Q3 20231.5%

View Mattern Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-07-26
13F-HR2023-05-05
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-14
13F-HR2022-01-27
13F-HR2021-10-13

View Mattern Wealth Management LLC's complete filings history.

Compare quarters

Export Mattern Wealth Management LLC's holdings