$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 | Buy | MICROSOFT CORP | $12,698,000 | +7.9% | 57,088 | +2.0% | 4.80% | -4.7% |
AAPL | Buy | APPLE INC | $11,425,000 | +20.2% | 86,100 | +4.9% | 4.32% | +6.1% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,193,000 | +109.9% | 195,200 | +109.6% | 3.86% | +85.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,478,000 | +19.4% | 148,510 | +332.4% | 3.58% | +5.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,219,000 | +150.3% | 159,679 | +151.3% | 3.11% | +121.1% |
MUB | Buy | ISHARES TRnational mun etf | $6,962,000 | +48.2% | 59,399 | +46.6% | 2.63% | +30.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,892,000 | -19.5% | 125,934 | -19.0% | 2.61% | -28.9% |
IUSB | Buy | ISHARES TRcore total usd | $6,796,000 | +177.7% | 124,522 | +176.8% | 2.57% | +145.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,629,000 | +58.7% | 120,109 | +56.6% | 2.51% | +40.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,537,000 | -10.6% | 17,415 | -20.0% | 2.47% | -21.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,344,000 | +91.1% | 48,790 | +71.5% | 2.40% | +68.8% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,167,000 | +76.7% | 122,923 | +76.4% | 2.33% | +56.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,843,000 | +2.5% | 119,937 | -0.7% | 2.21% | -9.5% |
IYM | New | ISHARES TRu.s. bas mtl etf | $5,360,000 | – | 47,266 | +100.0% | 2.03% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,022,000 | +19.8% | 13,129 | +0.4% | 1.90% | +5.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $4,493,000 | +14.6% | 41,557 | +14.6% | 1.70% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,151,000 | +6.5% | 26,374 | +0.7% | 1.57% | -5.9% |
AMZN | Sell | AMAZON COM INC | $3,752,000 | +1.2% | 1,152 | -2.2% | 1.42% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $3,474,000 | +8.2% | 45,034 | +289.2% | 1.31% | -4.4% |
LOW | Buy | LOWES COS INC | $3,464,000 | -2.0% | 21,583 | +1.3% | 1.31% | -13.4% |
ABT | Sell | ABBOTT LABS | $3,423,000 | -1.1% | 31,260 | -1.7% | 1.30% | -12.6% |
UNP | Buy | UNION PAC CORP | $3,417,000 | +26.2% | 16,412 | +19.3% | 1.29% | +11.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,804,000 | +22.2% | 15,914 | -3.2% | 1.06% | +7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,759,000 | -1.3% | 19,829 | -1.4% | 1.04% | -12.9% |
MCD | Sell | MCDONALDS CORP | $2,754,000 | -6.0% | 12,834 | -3.9% | 1.04% | -17.0% |
WMT | Buy | WALMART INC | $2,647,000 | +4.4% | 18,363 | +1.3% | 1.00% | -7.8% |
AMT | New | AMERICAN TOWER CORP NEW | $2,560,000 | – | 11,406 | +100.0% | 0.97% | – |
ADI | Buy | ANALOG DEVICES INC | $2,540,000 | +27.0% | 17,191 | +0.3% | 0.96% | +12.3% |
APD | Sell | AIR PRODS & CHEMS INC | $2,298,000 | -10.2% | 8,410 | -2.2% | 0.87% | -20.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,232,000 | +10.3% | 11,810 | -0.9% | 0.84% | -2.7% |
PEP | Sell | PEPSICO INC | $2,186,000 | +5.6% | 14,743 | -1.3% | 0.83% | -6.7% |
HON | Sell | HONEYWELL INTL INC | $2,180,000 | +26.3% | 10,248 | -2.3% | 0.82% | +11.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,133,000 | +18.0% | 8,166 | +2.0% | 0.81% | +4.3% |
CVX | Buy | CHEVRON CORP NEW | $2,130,000 | +18.1% | 25,223 | +0.7% | 0.81% | +4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,128,000 | +26.4% | 16,750 | -4.2% | 0.80% | +11.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,994,000 | +83.6% | 27,615 | +508.0% | 0.75% | +62.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,983,000 | +92.2% | 6,320 | +70.1% | 0.75% | +69.7% |
BLK | Buy | BLACKROCK INC | $1,969,000 | +31.2% | 2,729 | +2.4% | 0.74% | +15.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,946,000 | +5.3% | 7,775 | -2.1% | 0.74% | -7.0% |
MDT | Buy | MEDTRONIC PLC | $1,876,000 | +12.9% | 16,012 | +0.2% | 0.71% | -0.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,811,000 | -61.5% | 26,679 | -63.9% | 0.68% | -66.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,789,000 | +26.0% | 1,021 | +5.4% | 0.68% | +11.3% |
T | Sell | AT&T INC | $1,703,000 | -14.4% | 59,227 | -15.1% | 0.64% | -24.4% |
CSCO | Sell | CISCO SYS INC | $1,698,000 | +9.3% | 37,933 | -3.8% | 0.64% | -3.5% |
EMR | Sell | EMERSON ELEC CO | $1,665,000 | +22.5% | 20,717 | -0.0% | 0.63% | +8.2% |
FDS | Sell | FACTSET RESH SYS INC | $1,628,000 | -2.6% | 4,897 | -1.8% | 0.62% | -13.8% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,596,000 | -2.9% | 30,679 | -4.3% | 0.60% | -14.2% |
V | Buy | VISA INC | $1,580,000 | +15.2% | 7,224 | +5.4% | 0.60% | +1.9% |
LIN | Buy | LINDE PLC | $1,538,000 | +13.7% | 5,835 | +2.7% | 0.58% | +0.5% |
AMGN | Sell | AMGEN INC | $1,488,000 | -16.3% | 6,472 | -7.4% | 0.56% | -26.0% |
CLX | Buy | CLOROX CO DEL | $1,468,000 | +27.5% | 7,271 | +32.7% | 0.56% | +12.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,419,000 | +6.7% | 11,084 | -6.3% | 0.54% | -5.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,411,000 | +157.5% | 3,775 | +130.7% | 0.53% | +127.2% |
TGT | Sell | TARGET CORP | $1,401,000 | +5.5% | 7,936 | -5.9% | 0.53% | -6.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,391,000 | +9.2% | 26,538 | -3.7% | 0.53% | -3.5% |
MRK | Sell | MERCK & CO. INC | $1,376,000 | -1.5% | 16,823 | -0.1% | 0.52% | -13.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,334,000 | -33.7% | 11,483 | -40.8% | 0.50% | -41.3% |
SYK | Sell | STRYKER CORPORATION | $1,306,000 | +17.4% | 5,330 | -0.1% | 0.49% | +3.8% |
NKE | Sell | NIKE INCcl b | $1,276,000 | +12.5% | 9,016 | -0.2% | 0.48% | -0.6% |
CB | Sell | CHUBB LIMITED | $1,236,000 | +31.6% | 8,028 | -0.7% | 0.47% | +16.2% |
PAYX | Sell | PAYCHEX INC | $1,227,000 | +6.1% | 13,173 | -9.2% | 0.46% | -6.3% |
ES | Sell | EVERSOURCE ENERGY | $1,213,000 | -4.8% | 14,021 | -8.1% | 0.46% | -15.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,197,000 | -17.5% | 13,997 | -25.6% | 0.45% | -27.1% |
PSX | Buy | PHILLIPS 66 | $1,197,000 | +37.1% | 17,117 | +1.6% | 0.45% | +21.1% |
GD | Sell | GENERAL DYNAMICS CORP | $1,184,000 | +2.8% | 7,954 | -4.4% | 0.45% | -9.1% |
AFL | Sell | AFLAC INC | $1,181,000 | +12.5% | 26,547 | -8.1% | 0.45% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,174,000 | +34.2% | 3,349 | +19.3% | 0.44% | +18.4% |
CAT | Buy | CATERPILLAR INC | $1,160,000 | +29.5% | 6,375 | +6.1% | 0.44% | +14.3% |
BRKB | Buy | BERKSHIRE 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% | 10,291 | 0.0% | 0.42% | +8.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,098,000 | -73.7% | 9,286 | -73.8% | 0.42% | -76.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,085,000 | +0.9% | 11,492 | -7.1% | 0.41% | -10.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,044,000 | +9.9% | 2,771 | +3.5% | 0.40% | -2.9% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,045,000 | +93.5% | 14,873 | +22.1% | 0.40% | +71.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,041,000 | -16.0% | 11,317 | -11.6% | 0.39% | -25.8% |
TSLA | Buy | TESLA INC | $1,000,000 | +65.3% | 1,417 | +0.5% | 0.38% | +45.9% |
INTC | Buy | INTEL CORP | $985,000 | -2.1% | 19,773 | +1.8% | 0.37% | -13.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $982,000 | -90.5% | 11,798 | -90.6% | 0.37% | -91.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $923,000 | +24.6% | 8,004 | +8.1% | 0.35% | +10.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $915,000 | +18.5% | 12,794 | -4.6% | 0.35% | +4.5% |
MMM | Sell | 3M CO | $886,000 | +5.2% | 5,066 | -3.6% | 0.34% | -6.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $825,000 | +5.2% | 5,129 | -3.8% | 0.31% | -7.1% |
USB | Sell | US BANCORP DEL | $783,000 | -41.5% | 16,813 | -55.0% | 0.30% | -48.3% |
BA | Sell | BOEING CO | $761,000 | +22.5% | 3,553 | -5.4% | 0.29% | +8.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $744,000 | – | 28,582 | +100.0% | 0.28% | – |
HD | Buy | HOME DEPOT INC | $693,000 | -2.5% | 2,610 | +1.9% | 0.26% | -13.8% |
XOM | Buy | EXXON MOBIL CORP | $694,000 | +20.3% | 16,826 | +0.0% | 0.26% | +6.1% |
GBCI | GLACIER BANCORP INC NEW | $669,000 | +43.6% | 14,531 | 0.0% | 0.25% | +26.5% | |
IGSB | Sell | ISHARES TR | $640,000 | -39.6% | 11,603 | -39.9% | 0.24% | -46.7% |
LB | Buy | L BRANDS INC | $635,000 | +52.6% | 17,063 | +30.5% | 0.24% | +34.8% |
LLY | LILLY ELI & CO | $625,000 | +14.1% | 3,700 | 0.0% | 0.24% | +0.4% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $606,000 | +10.0% | 8,000 | -1.3% | 0.23% | -3.0% |
PYPL | Sell | PAYPAL 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% | 1,905 | 0.0% | 0.22% | -2.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $579,000 | +40.2% | 2,954 | +7.3% | 0.22% | +23.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $574,000 | -2.7% | 9,764 | -1.5% | 0.22% | -14.2% |
DE | Buy | DEERE & CO | $562,000 | +21.4% | 2,089 | +0.0% | 0.21% | +7.6% |
EVRG | Buy | EVERGY INC | $558,000 | +9.4% | 10,047 | +0.1% | 0.21% | -3.2% |
FDX | New | FEDEX CORP | $554,000 | – | 2,135 | +100.0% | 0.21% | – |
PWR | New | QUANTA SVCS INC | $554,000 | – | 7,696 | +100.0% | 0.21% | – |
PFE | Buy | PFIZER INC | $540,000 | +2.9% | 14,660 | +2.4% | 0.20% | -9.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $530,000 | -14.1% | 5,460 | -15.2% | 0.20% | -24.2% |
NVDA | Sell | NVIDIA CORPORATION | $510,000 | -10.5% | 976 | -7.4% | 0.19% | -20.9% |
UPS | Buy | UNITED 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% | 6,041 | 0.0% | 0.19% | -10.0% | |
MO | ALTRIA GROUP INC | $503,000 | +6.1% | 12,274 | 0.0% | 0.19% | -6.4% | |
QCOM | New | QUALCOMM INC | $500,000 | – | 3,281 | +100.0% | 0.19% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $491,000 | +13.1% | 12,738 | +7.1% | 0.19% | 0.0% |
KO | Sell | COCA COLA CO | $476,000 | -0.2% | 8,671 | -10.3% | 0.18% | -11.8% |
PM | PHILIP MORRIS INTL INC | $473,000 | +10.5% | 5,709 | 0.0% | 0.18% | -2.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $466,000 | +3.1% | 3,456 | +12.9% | 0.18% | -9.3% |
ITW | ILLINOIS TOOL WKS INC | $453,000 | +5.6% | 2,223 | 0.0% | 0.17% | -7.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $433,000 | +24.8% | 10,484 | 0.0% | 0.16% | +10.1% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $421,000 | -89.3% | 3,049 | -89.6% | 0.16% | -90.6% |
TIP | Sell | ISHARES TRtips bd etf | $406,000 | -7.3% | 3,180 | -8.1% | 0.15% | -18.1% |
CRM | Buy | SALESFORCE COM INC | $391,000 | -11.1% | 1,755 | +0.3% | 0.15% | -21.3% |
PLUG | Sell | PLUG POWER INC | $375,000 | -7.4% | 11,050 | -63.4% | 0.14% | -17.9% |
SUSC | Buy | ISHARES TResg awre usd etf | $374,000 | +39.0% | 13,206 | +36.3% | 0.14% | +22.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $367,000 | +17.6% | 4,250 | +84.0% | 0.14% | +3.7% |
TTD | Sell | THE TRADE DESK INC | $360,000 | +50.6% | 450 | -2.4% | 0.14% | +33.3% |
FB | Sell | FACEBOOK INCcl a | $352,000 | +3.8% | 1,290 | -0.2% | 0.13% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC | $350,000 | +26.4% | 4,925 | -1.3% | 0.13% | +10.9% |
BMY | BRISTOL-MYERS SQUIBB CO | $350,000 | +2.6% | 5,650 | 0.0% | 0.13% | -9.6% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $350,000 | -12.5% | 4,050 | -12.4% | 0.13% | -22.8% |
SHOP | Sell | SHOPIFY INCcl a | $344,000 | +7.8% | 304 | -2.6% | 0.13% | -5.1% |
ALGN | New | ALIGN TECHNOLOGY INC | $336,000 | – | 628 | +100.0% | 0.13% | – |
MBB | ISHARES TRmbs etf | $330,000 | -0.3% | 3,000 | 0.0% | 0.12% | -12.0% | |
CAG | CONAGRA BRANDS INC | $330,000 | +1.5% | 9,106 | 0.0% | 0.12% | -10.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $324,000 | +13.7% | 915 | 0.0% | 0.12% | +0.8% | |
DIS | Buy | DISNEY WALT CO | $315,000 | +45.8% | 1,740 | +0.1% | 0.12% | +29.3% |
SHV | Sell | ISHARES TRshort treas bd | $309,000 | -21.4% | 2,800 | -21.1% | 0.12% | -30.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $296,000 | – | 2,350 | +100.0% | 0.11% | – |
MDLZ | MONDELEZ INTL INCcl a | $296,000 | +1.7% | 5,058 | 0.0% | 0.11% | -10.4% | |
ESGU | Sell | ISHARES TResg awr msci usa | $282,000 | +6.4% | 3,274 | -6.0% | 0.11% | -5.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $284,000 | -79.1% | 868 | -80.9% | 0.11% | -81.6% |
CSX | CSX CORP | $266,000 | +17.2% | 2,928 | 0.0% | 0.10% | +4.1% | |
CNI | CANADIAN NATL RY CO | $264,000 | +3.1% | 2,400 | 0.0% | 0.10% | -9.1% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $259,000 | -1.9% | 5,250 | -5.4% | 0.10% | -13.3% |
DOW | Sell | DOW INC | $255,000 | -4.5% | 4,601 | -18.8% | 0.10% | -15.8% |
BLDP | New | BALLARD PWR SYS INC NEW | $241,000 | – | 10,300 | +100.0% | 0.09% | – |
O | New | REALTY INCOME CORP | $230,000 | – | 3,700 | +100.0% | 0.09% | – |
ENB | ENBRIDGE INC | $225,000 | +9.8% | 7,031 | 0.0% | 0.08% | -3.4% | |
VFC | New | V F CORP | $225,000 | – | 2,632 | +100.0% | 0.08% | – |
CMI | New | CUMMINS INC | $221,000 | – | 975 | +100.0% | 0.08% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $221,000 | – | 8,433 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS | $220,000 | – | 5,506 | +100.0% | 0.08% | – |
LW | New | LAMB WESTON HLDGS INC | $218,000 | – | 2,768 | +100.0% | 0.08% | – |
SNA | New | SNAP ON INC | $215,000 | – | 1,258 | +100.0% | 0.08% | – |
SBUX | Sell | STARBUCKS CORP | $211,000 | -7.9% | 1,975 | -25.9% | 0.08% | -18.4% |
F | Sell | FORD MTR CO DEL | $110,000 | +29.4% | 12,500 | -1.6% | 0.04% | +16.7% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $102,000 | – | 12,119 | +100.0% | 0.04% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,587 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,506 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,143 | -100.0% | -0.09% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,675 | -100.0% | -0.10% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,678 | -100.0% | -0.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,038 | -100.0% | -0.14% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,320 | -100.0% | -0.16% | – |
AMD | Exit | ADVANCED 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
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 | 2024-02-12 |
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 |
13F-HR | 2021-10-13 |
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.