$297 Million is the total value of Mattern Wealth Management LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,564,000 | 0.0% | 51,659 | -0.4% | 4.90% | +5.5% |
| AAPL | Buy | APPLE INC | $11,923,000 | -3.3% | 84,261 | +0.1% | 4.01% | +2.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,468,000 | -1.4% | 217,227 | -0.7% | 3.52% | +4.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,652,000 | -0.4% | 201,709 | +0.0% | 3.24% | +5.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,636,000 | +4555.1% | 179,947 | +4598.4% | 3.24% | +4809.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,311,000 | +2.3% | 71,603 | -0.7% | 3.13% | +7.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,205,000 | +0.0% | 89,332 | -0.8% | 3.10% | +5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,715,000 | +1.1% | 86,572 | -0.8% | 2.93% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,548,000 | -0.4% | 17,775 | -1.3% | 2.87% | +5.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,105,000 | – | 268,926 | +100.0% | 2.72% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,994,000 | +229.0% | 53,537 | +231.1% | 2.69% | +247.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,358,000 | +0.3% | 63,336 | +1.7% | 2.47% | +5.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,758,000 | -1.7% | 56,235 | +1.6% | 1.94% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,447,000 | +2.5% | 73,693 | +2.8% | 1.83% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $5,374,000 | -7.3% | 1,636 | +0.9% | 1.81% | -2.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,229,000 | +18.5% | 92,089 | +20.4% | 1.76% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,625,000 | +5.6% | 1,730 | +0.3% | 1.56% | +11.5% |
| ABT | Sell | ABBOTT LABS | $4,196,000 | -0.2% | 35,520 | -0.7% | 1.41% | +5.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,187,000 | -3.7% | 76,441 | -2.4% | 1.41% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,950,000 | -6.8% | 24,458 | -3.0% | 1.33% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,260,000 | +5.2% | 19,465 | +0.8% | 1.10% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,146,000 | -1.1% | 7,302 | -0.6% | 1.06% | +4.3% |
| V | Buy | VISA INC | $3,047,000 | -8.6% | 13,680 | +1.8% | 1.02% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,044,000 | +2.3% | 30,000 | -0.5% | 1.02% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $3,038,000 | +0.5% | 12,601 | -2.2% | 1.02% | +6.0% |
| LOW | Sell | LOWES COS INC | $2,967,000 | +0.6% | 14,627 | -2.8% | 1.00% | +6.2% |
| UNP | Sell | UNION PAC CORP | $2,955,000 | -11.8% | 15,076 | -1.7% | 0.99% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,781,000 | -4.3% | 13,912 | -1.6% | 0.94% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,715,000 | -6.3% | 10,229 | -0.3% | 0.91% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,539,000 | +1.3% | 7,935 | -1.3% | 0.85% | +6.9% |
| WMT | Buy | WALMART INC | $2,537,000 | -0.4% | 18,204 | +1.2% | 0.85% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,489,000 | -7.2% | 6,370 | -0.3% | 0.84% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,344,000 | +5.7% | 14,317 | -1.9% | 0.79% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,340,000 | +11.7% | 5,207 | +2.0% | 0.79% | +17.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,290,000 | -0.1% | 10,312 | 0.0% | 0.77% | +5.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,285,000 | -17.3% | 21,242 | -17.1% | 0.77% | -12.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,272,000 | +292.4% | 40,739 | +299.8% | 0.76% | +313.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,245,000 | -3.6% | 10,191 | -2.1% | 0.76% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $2,087,000 | -2.5% | 16,653 | -2.1% | 0.70% | +2.9% |
| BLK | Sell | BLACKROCK INC | $2,088,000 | -5.9% | 2,489 | -1.8% | 0.70% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,032,000 | -10.2% | 7,809 | +1.7% | 0.68% | -5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,012,000 | -12.3% | 7,854 | -2.3% | 0.68% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,001,000 | -3.0% | 21,245 | +0.2% | 0.67% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,790,000 | -2.5% | 24,360 | -0.1% | 0.60% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,751,000 | -4.6% | 31,301 | -1.9% | 0.59% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $1,692,000 | -5.3% | 10,003 | +0.4% | 0.57% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,671,000 | +4.1% | 19,440 | +1.2% | 0.56% | +9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,662,000 | +5.5% | 4,644 | +5.4% | 0.56% | +11.4% |
| IVE | ISHARES TRs&p 500 val etf | $1,612,000 | -0.8% | 11,084 | 0.0% | 0.54% | +4.6% | |
| HON | Sell | HONEYWELL INTL INC | $1,574,000 | -10.4% | 7,416 | -2.8% | 0.53% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,566,000 | -4.9% | 19,948 | -5.5% | 0.53% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,552,000 | -1.0% | 11,101 | -0.5% | 0.52% | +4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,539,000 | -1.8% | 5,638 | 0.0% | 0.52% | +3.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,526,000 | -84.1% | 6,977 | -84.4% | 0.51% | -83.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,486,000 | -3.5% | 29,010 | -1.8% | 0.50% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,479,000 | -2.2% | 11,229 | -0.4% | 0.50% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,463,000 | +3.4% | 7,463 | -0.2% | 0.49% | +9.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,439,000 | +0.6% | 28,441 | +1.1% | 0.48% | +6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,419,000 | -4.8% | 12,354 | -2.2% | 0.48% | +0.4% |
| SYK | STRYKER CORPORATION | $1,411,000 | +2.4% | 5,349 | 0.0% | 0.47% | +8.0% | |
| LIN | Sell | LINDE PLC | $1,375,000 | -0.8% | 4,686 | -1.9% | 0.46% | +4.5% |
| CB | Buy | CHUBB LIMITED | $1,369,000 | +4.2% | 7,894 | +0.2% | 0.46% | +9.8% |
| NKE | Sell | NIKE INCcl b | $1,330,000 | -10.3% | 9,155 | -1.2% | 0.45% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,311,000 | -7.5% | 18,721 | -1.6% | 0.44% | -2.4% |
| TGT | Sell | TARGET CORP | $1,244,000 | -12.6% | 5,438 | -4.0% | 0.42% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $1,215,000 | -7.6% | 6,331 | +0.1% | 0.41% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,197,000 | +12.4% | 28,194 | +0.4% | 0.40% | +18.6% |
| MRK | Sell | MERCK & CO INC | $1,165,000 | -6.0% | 15,510 | -2.4% | 0.39% | -0.8% |
| SHV | ISHARES TRshort treas bd | $1,154,000 | 0.0% | 10,448 | 0.0% | 0.39% | +5.4% | |
| ABBV | Buy | ABBVIE INC | $1,138,000 | -5.1% | 10,554 | +3.4% | 0.38% | +0.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,107,000 | +0.8% | 13,979 | 0.0% | 0.37% | +6.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,075,000 | +5.0% | 18,272 | +2.3% | 0.36% | +10.7% |
| SHY | ISHARES TR1 3 yr treas bd | $1,041,000 | -0.1% | 12,088 | 0.0% | 0.35% | +5.4% | |
| INTC | Buy | INTEL CORP | $1,007,000 | -3.1% | 18,908 | +0.0% | 0.34% | +2.4% |
| PEP | Sell | PEPSICO INC | $969,000 | -4.0% | 6,444 | -0.5% | 0.33% | +1.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $921,000 | -85.7% | 7,392 | -85.4% | 0.31% | -84.9% |
| ICSH | ISHARES TRblackrock ultra | $909,000 | 0.0% | 18,000 | 0.0% | 0.31% | +5.5% | |
| New | BATH & BODY WORKS INC | $899,000 | – | 14,267 | +100.0% | 0.30% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $893,000 | +0.7% | 4,977 | -0.1% | 0.30% | +6.0% |
| BA | Sell | BOEING CO | $857,000 | -5.7% | 3,897 | -6.6% | 0.29% | -0.7% |
| KMB | KIMBERLY-CLARK CORP | $842,000 | -4.3% | 6,355 | 0.0% | 0.28% | +1.1% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $839,000 | -4.2% | 13,403 | -5.3% | 0.28% | +1.1% |
| T | Sell | AT&T INC | $817,000 | -14.2% | 30,254 | -10.0% | 0.28% | -9.2% |
| GBCI | GLACIER BANCORP INC NEW | $804,000 | +5.8% | 14,531 | 0.0% | 0.27% | +11.6% | |
| HD | Sell | HOME DEPOT INC | $787,000 | +1.4% | 2,399 | -0.5% | 0.26% | +7.3% |
| LLY | LILLY ELI & CO | $762,000 | -0.7% | 3,300 | 0.0% | 0.26% | +4.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,000 | -10.0% | 9,251 | -9.8% | 0.26% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $750,000 | +10.9% | 3,619 | +289.1% | 0.25% | +17.2% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $713,000 | – | 27,482 | +100.0% | 0.24% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $712,000 | -0.6% | 8,277 | 0.0% | 0.24% | +4.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $706,000 | -0.6% | 18,181 | +0.0% | 0.24% | +4.9% |
| CSCO | CISCO SYS INC | $681,000 | +1.3% | 12,512 | 0.0% | 0.23% | +7.0% | |
| EVRG | Buy | EVERGY INC | $660,000 | -3.5% | 10,610 | +0.1% | 0.22% | +1.8% |
| DE | DEERE & CO | $657,000 | -2.1% | 1,959 | 0.0% | 0.22% | +3.3% | |
| TIP | ISHARES TRtips bd etf | $649,000 | -0.9% | 5,080 | 0.0% | 0.22% | +4.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $644,000 | -2.6% | 1,905 | 0.0% | 0.22% | +2.8% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $639,000 | +0.5% | 9,270 | -1.1% | 0.22% | +5.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $636,000 | +120.1% | 30,473 | +120.9% | 0.21% | +132.6% |
| BDX | Sell | BECTON DICKINSON & CO | $623,000 | -9.4% | 2,535 | -8.6% | 0.21% | -4.6% |
| FDS | Sell | FACTSET RESH SYS INC | $580,000 | +15.3% | 1,470 | -0.3% | 0.20% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $572,000 | -2.4% | 12,576 | +1.6% | 0.19% | +2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $568,000 | +9.2% | 10,622 | +1.3% | 0.19% | +15.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $548,000 | -1.4% | 21,081 | -1.2% | 0.18% | +4.0% |
| HYD | VANECK ETF TRUSThigh yld munietf | $543,000 | -2.3% | 8,698 | 0.0% | 0.18% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $541,000 | -4.2% | 5,709 | 0.0% | 0.18% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $541,000 | -3.4% | 10,014 | +1.0% | 0.18% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $535,000 | -56.4% | 16,452 | -55.5% | 0.18% | -54.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $497,000 | -95.1% | 9,917 | -95.1% | 0.17% | -94.9% |
| PFE | Sell | PFIZER INC | $480,000 | -12.6% | 11,151 | -18.0% | 0.16% | -8.0% |
| CRM | SALESFORCE COM INC | $469,000 | +13.8% | 1,729 | 0.0% | 0.16% | +20.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $469,000 | -7.1% | 5,778 | 0.0% | 0.16% | -1.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $459,000 | -4.6% | 4,000 | -3.6% | 0.15% | +0.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $454,000 | -1.1% | 4,810 | 0.0% | 0.15% | +4.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $452,000 | -3.4% | 4,442 | 0.0% | 0.15% | +2.0% | |
| FB | FACEBOOK INCcl a | $441,000 | -0.5% | 1,299 | 0.0% | 0.15% | +5.0% | |
| KO | COCA COLA CO | $438,000 | -6.8% | 8,341 | 0.0% | 0.15% | -2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $432,000 | -0.5% | 1,578 | 0.0% | 0.14% | +5.1% | |
| SHOP | SHOPIFY INCcl a | $419,000 | -6.1% | 309 | 0.0% | 0.14% | -0.7% | |
| ITW | ILLINOIS TOOL WKS INC | $416,000 | -9.6% | 2,013 | 0.0% | 0.14% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $400,000 | -0.5% | 932 | 0.0% | 0.13% | +4.7% | |
| COP | Buy | CONOCOPHILLIPS | $393,000 | +28.4% | 5,806 | +5.4% | 0.13% | +34.7% |
| AMGN | Sell | AMGEN INC | $391,000 | -21.5% | 1,839 | -8.5% | 0.13% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $373,000 | -20.1% | 4,560 | -10.5% | 0.12% | -16.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $367,000 | -0.3% | 915 | 0.0% | 0.12% | +5.1% | |
| IGSB | Sell | ISHARES TR | $362,000 | -20.3% | 6,618 | -20.2% | 0.12% | -15.9% |
| CLX | CLOROX CO DEL | $364,000 | -11.2% | 2,200 | 0.0% | 0.12% | -6.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $359,000 | -11.4% | 4,750 | -0.9% | 0.12% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $350,000 | 0.0% | 3,111 | -0.5% | 0.12% | +5.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $352,000 | – | 7,414 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $345,000 | +3.9% | 5,808 | +0.1% | 0.12% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,000 | -10.5% | 5,600 | +1.8% | 0.11% | -5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $327,000 | -8.9% | 4,803 | +2.1% | 0.11% | -3.5% |
| TTD | Sell | THE TRADE DESK INC | $314,000 | -3.7% | 4,470 | -3.2% | 0.11% | +1.9% |
| CAG | CONAGRA BRANDS INC | $308,000 | -2.8% | 9,106 | 0.0% | 0.10% | +3.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,000 | +8.6% | 114 | +7.5% | 0.10% | +14.6% |
| IHI | ISHARES TRu.s. med dvc etf | $299,000 | +3.5% | 4,764 | 0.0% | 0.10% | +9.8% | |
| DOW | Buy | DOW INC | $295,000 | +8.1% | 5,131 | +12.7% | 0.10% | +13.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $291,000 | 0.0% | 2,093 | 0.0% | 0.10% | +5.4% | |
| ESGU | ISHARES TResg awr msci usa | $288,000 | -0.3% | 2,920 | 0.0% | 0.10% | +5.4% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $286,000 | -0.7% | 5,100 | -2.9% | 0.10% | +4.3% |
| ENB | ENBRIDGE INC | $285,000 | +1.8% | 7,163 | 0.0% | 0.10% | +7.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $282,000 | -9.6% | 4,851 | 0.0% | 0.10% | -4.0% | |
| CNI | CANADIAN NATL RY CO | $278,000 | +10.8% | 2,400 | 0.0% | 0.09% | +16.2% | |
| New | VICTORIAS SECRET AND CO | $264,000 | – | 4,783 | +100.0% | 0.09% | – | |
| AFL | Sell | AFLAC INC | $261,000 | -19.7% | 5,012 | -18.0% | 0.09% | -15.4% |
| CSX | CSX CORP | $261,000 | -5.8% | 8,784 | 0.0% | 0.09% | 0.0% | |
| SNA | SNAP ON INC | $263,000 | -5.1% | 1,258 | 0.0% | 0.09% | 0.0% | |
| CMI | Buy | CUMMINS INC | $252,000 | -4.9% | 1,121 | +1.0% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $249,000 | -65.6% | 7,020 | -75.0% | 0.08% | -63.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $247,000 | +3.8% | 6,581 | 0.0% | 0.08% | +9.2% | |
| O | REALTY INCOME CORP | $240,000 | -6.6% | 3,700 | 0.0% | 0.08% | -1.2% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $233,000 | -33.6% | 4,515 | -33.3% | 0.08% | -30.4% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $230,000 | +8.0% | 8,000 | 0.0% | 0.08% | +13.2% | |
| SPMD | SPDR SER TRportfolio s&p400 | $226,000 | +0.4% | 4,906 | 0.0% | 0.08% | +5.6% | |
| BRO | BROWN & BROWN INC | $221,000 | +3.3% | 3,984 | 0.0% | 0.07% | +8.8% | |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,875 | +100.0% | 0.07% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $214,000 | -0.5% | 25,413 | 0.0% | 0.07% | +4.3% | |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -10.3% | 1,903 | -3.6% | 0.07% | -5.3% |
| KSU | KANSAS CITY SOUTHERN | $206,000 | +1.5% | 763 | 0.0% | 0.07% | +6.2% | |
| BLDP | BALLARD PWR SYS INC NEW | $201,000 | -7.4% | 14,300 | 0.0% | 0.07% | -1.4% | |
| MMM | Sell | 3M CO | $203,000 | -14.3% | 1,156 | -2.9% | 0.07% | -10.5% |
| F | Buy | FORD MTR CO DEL | $184,000 | +4.5% | 12,980 | +0.6% | 0.06% | +10.7% |
| CTAS | Exit | CINTAS CORP | $0 | – | -518 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -993 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,648 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,768 | -100.0% | -0.07% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,473 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,558 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -54,895 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,155 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,246 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,228 | -100.0% | -0.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20,652 | -100.0% | -0.48% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -455,391 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.