$340 Million is the total value of Mattern Wealth Management LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,541,000 | +20.4% | 52,156 | +1.0% | 5.15% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,017,000 | +212.4% | 203,383 | +176.0% | 5.00% | +173.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,999,000 | +97.4% | 484,811 | +80.3% | 4.70% | +72.4% |
| AAPL | Buy | APPLE INC | $15,031,000 | +26.1% | 84,649 | +0.5% | 4.42% | +10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,874,000 | +48.5% | 68,291 | +27.6% | 3.49% | +29.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,069,000 | +20.2% | 100,007 | +11.9% | 3.25% | +5.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,478,000 | +0.1% | 218,985 | +0.8% | 3.08% | -12.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,201,000 | +5.7% | 212,875 | +5.5% | 3.00% | -7.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $9,900,000 | +1288.5% | 385,207 | +1301.7% | 2.91% | +1111.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,857,000 | – | 485,068 | +100.0% | 2.90% | – |
| MUB | Sell | ISHARES TRnational mun etf | $7,291,000 | -0.9% | 62,705 | -1.0% | 2.14% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $5,842,000 | +8.7% | 1,752 | +7.1% | 1.72% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,684,000 | +1514.8% | 109,742 | +1380.2% | 1.67% | +1315.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,520,000 | – | 106,549 | +100.0% | 1.62% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,245,000 | +0.3% | 92,046 | -0.0% | 1.54% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,163,000 | +11.6% | 1,782 | +3.0% | 1.52% | -2.5% |
| ABT | Buy | ABBOTT LABS | $5,134,000 | +22.4% | 36,477 | +2.7% | 1.51% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,287,000 | +8.5% | 25,061 | +2.5% | 1.26% | -5.2% |
| LOW | Buy | LOWES COS INC | $3,931,000 | +32.5% | 15,207 | +4.0% | 1.16% | +15.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,917,000 | -6.4% | 71,331 | -6.7% | 1.15% | -18.3% |
| UNP | Buy | UNION PAC CORP | $3,825,000 | +29.4% | 15,185 | +0.7% | 1.12% | +13.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,718,000 | – | 78,235 | +100.0% | 1.09% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,620,000 | +298.2% | 71,832 | +299.1% | 1.06% | +247.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,559,000 | +16.9% | 30,331 | +1.1% | 1.04% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,432,000 | +23.4% | 13,916 | +0.0% | 1.01% | +7.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,430,000 | +5.2% | 19,516 | +0.3% | 1.01% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,417,000 | +8.6% | 7,165 | -1.9% | 1.00% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $3,377,000 | +11.2% | 12,596 | -0.0% | 0.99% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,255,000 | +30.8% | 6,482 | +1.8% | 0.96% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,237,000 | +27.5% | 7,809 | -1.6% | 0.95% | +11.4% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,197,000 | – | 18,253 | +100.0% | 0.94% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,010,000 | +10.9% | 10,291 | +0.6% | 0.88% | -3.2% |
| V | Sell | VISA INC | $2,949,000 | -3.2% | 13,610 | -0.5% | 0.87% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,833,000 | +21.1% | 4,991 | -4.1% | 0.83% | +5.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,490,000 | +8.7% | 10,312 | 0.0% | 0.73% | -5.1% | |
| WMT | Sell | WALMART INC | $2,418,000 | -4.7% | 16,713 | -8.2% | 0.71% | -16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,381,000 | +18.3% | 7,826 | -0.4% | 0.70% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,252,000 | -3.9% | 14,221 | -0.7% | 0.66% | -16.1% |
| BLK | Sell | BLACKROCK INC | $2,245,000 | +7.5% | 2,452 | -1.5% | 0.66% | -6.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,229,000 | -1.9% | 39,703 | -2.5% | 0.66% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,137,000 | -4.8% | 10,019 | -1.7% | 0.63% | -16.8% |
| EMR | Buy | EMERSON ELEC CO | $1,992,000 | -0.4% | 21,425 | +0.8% | 0.58% | -13.1% |
| USMV | ISHARES TRmsci usa min vol | $1,971,000 | +10.1% | 24,360 | 0.0% | 0.58% | -3.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,881,000 | +13.2% | 4,727 | +1.8% | 0.55% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,812,000 | +16.8% | 11,078 | -0.2% | 0.53% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,744,000 | +11.4% | 18,679 | -6.4% | 0.51% | -2.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,736,000 | +7.7% | 11,084 | 0.0% | 0.51% | -5.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,727,000 | -17.2% | 16,695 | +0.3% | 0.51% | -27.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,698,000 | +1.6% | 19,725 | +1.5% | 0.50% | -11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,666,000 | -80.5% | 3,219 | -81.9% | 0.49% | -83.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,665,000 | +8.2% | 5,567 | -1.3% | 0.49% | -5.4% |
| LIN | Buy | LINDE PLC | $1,633,000 | +18.8% | 4,715 | +0.6% | 0.48% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,627,000 | +14.7% | 11,893 | -3.7% | 0.48% | +0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,589,000 | +7.4% | 10,916 | -2.8% | 0.47% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,572,000 | -10.2% | 31,231 | -0.2% | 0.46% | -21.6% |
| NKE | Buy | NIKE INCcl b | $1,560,000 | +17.3% | 9,357 | +2.2% | 0.46% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,557,000 | -8.0% | 10,054 | +0.5% | 0.46% | -19.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,557,000 | +6.4% | 7,467 | +0.1% | 0.46% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $1,534,000 | -2.5% | 7,357 | -0.8% | 0.45% | -14.7% |
| CB | Sell | CHUBB LIMITED | $1,502,000 | +9.7% | 7,770 | -1.6% | 0.44% | -4.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,482,000 | -0.3% | 28,900 | -0.4% | 0.44% | -13.0% |
| TGT | Buy | TARGET CORP | $1,433,000 | +15.2% | 6,191 | +13.8% | 0.42% | +0.7% |
| ABBV | Sell | ABBVIE INC | $1,427,000 | +25.4% | 10,539 | -0.1% | 0.42% | +9.4% |
| PSX | Buy | PHILLIPS 66 | $1,385,000 | +5.6% | 19,121 | +2.1% | 0.41% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $1,377,000 | -2.4% | 5,149 | -3.7% | 0.40% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,316,000 | -35.2% | 6,977 | -10.7% | 0.39% | -43.3% |
| CAT | Sell | CATERPILLAR INC | $1,288,000 | +6.0% | 6,231 | -1.6% | 0.38% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,257,000 | +5.0% | 28,255 | +0.2% | 0.37% | -8.2% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,242,000 | – | 22,920 | +100.0% | 0.36% | – | |
| MRK | Buy | MERCK & CO INC | $1,213,000 | +4.1% | 15,827 | +2.0% | 0.36% | -9.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,188,000 | +7.3% | 13,939 | -0.3% | 0.35% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,184,000 | +10.1% | 19,346 | +5.9% | 0.35% | -3.6% |
| PEP | Sell | PEPSICO INC | $1,119,000 | +15.5% | 6,443 | -0.0% | 0.33% | +0.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,092,000 | +30.2% | 16,060 | +19.8% | 0.32% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,091,000 | +45.5% | 3,710 | +2.5% | 0.32% | +27.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,089,000 | -24.3% | 21,782 | -23.4% | 0.32% | -33.9% |
| SHY | ISHARES TR1 3 yr treas bd | $1,034,000 | -0.7% | 12,088 | 0.0% | 0.30% | -13.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,021,000 | -11.5% | 9,248 | -11.5% | 0.30% | -22.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000,000 | – | 15,900 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $997,000 | -34.7% | 4,481 | -35.8% | 0.29% | -42.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $990,000 | +10.9% | 4,842 | -2.7% | 0.29% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $990,000 | +175.8% | 11,605 | +144.3% | 0.29% | +140.5% |
| Sell | BATH & BODY WORKS INC | $973,000 | +8.2% | 13,940 | -2.3% | 0.29% | -5.3% | |
| INTC | INTEL CORP | $974,000 | -3.3% | 18,908 | 0.0% | 0.29% | -15.6% | |
| HD | Sell | HOME DEPOT INC | $915,000 | +16.3% | 2,205 | -8.1% | 0.27% | +1.5% |
| LLY | LILLY ELI & CO | $912,000 | +19.7% | 3,300 | 0.0% | 0.27% | +4.7% | |
| BA | Buy | BOEING CO | $863,000 | +0.7% | 4,289 | +10.1% | 0.25% | -12.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $830,000 | -9.9% | 5,921 | -19.9% | 0.24% | -21.3% |
| GBCI | GLACIER BANCORP INC NEW | $824,000 | +2.5% | 14,531 | 0.0% | 0.24% | -10.4% | |
| CSCO | Buy | CISCO SYS INC | $795,000 | +16.7% | 12,548 | +0.3% | 0.23% | +2.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $772,000 | +8.4% | 8,117 | -1.9% | 0.23% | -5.0% |
| EVRG | Buy | EVERGY INC | $729,000 | +10.5% | 10,619 | +0.1% | 0.21% | -3.6% |
| T | Sell | AT&T INC | $717,000 | -12.2% | 29,130 | -3.7% | 0.21% | -23.3% |
| TIP | Buy | ISHARES TRtips bd etf | $712,000 | +9.7% | 5,510 | +8.5% | 0.21% | -4.1% |
| FDS | Sell | FACTSET RESH SYS INC | $706,000 | +21.7% | 1,452 | -1.2% | 0.21% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $703,000 | +31.4% | 16,852 | +2.4% | 0.21% | +14.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $692,000 | +7.5% | 1,905 | 0.0% | 0.20% | -6.5% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $688,000 | -69.9% | 6,408 | -69.8% | 0.20% | -73.7% |
| DE | DEERE & CO | $672,000 | +2.3% | 1,959 | 0.0% | 0.20% | -10.9% | |
| PFE | PFIZER INC | $658,000 | +37.1% | 11,151 | 0.0% | 0.19% | +19.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $641,000 | +12.9% | 10,622 | 0.0% | 0.19% | -1.6% | |
| MO | ALTRIA GROUP INC | $596,000 | +4.2% | 12,576 | 0.0% | 0.18% | -8.9% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $581,000 | – | 9,681 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $547,000 | -35.0% | 3,828 | -39.8% | 0.16% | -43.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $545,000 | +0.7% | 5,737 | +0.5% | 0.16% | -12.1% |
| HYD | VANECK ETF TRUSThigh yld munietf | $543,000 | 0.0% | 8,698 | 0.0% | 0.16% | -13.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -15.1% | 2,102 | -17.1% | 0.16% | -25.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $527,000 | -17.5% | 7,192 | -22.4% | 0.16% | -27.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $515,000 | +13.9% | 4,442 | 0.0% | 0.15% | -0.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $514,000 | +9.6% | 5,778 | 0.0% | 0.15% | -4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,000 | -6.5% | 9,744 | -2.7% | 0.15% | -18.1% |
| KO | COCA COLA CO | $494,000 | +12.8% | 8,341 | 0.0% | 0.14% | -1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $482,000 | +11.6% | 1,578 | 0.0% | 0.14% | -2.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $461,000 | -34.7% | 11,687 | -35.7% | 0.14% | -43.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $443,000 | +10.8% | 932 | 0.0% | 0.13% | -3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $438,000 | -0.7% | 1,303 | +0.3% | 0.13% | -12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $427,000 | +1.9% | 310 | +0.3% | 0.12% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $425,000 | -9.4% | 1,674 | -3.2% | 0.12% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $421,000 | +7.1% | 5,836 | +0.5% | 0.12% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $421,000 | +20.3% | 3,083 | -0.9% | 0.12% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $423,000 | +1.7% | 1,714 | -14.9% | 0.12% | -11.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $419,000 | +14.2% | 915 | 0.0% | 0.12% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $407,000 | +29.6% | 4,440 | -0.7% | 0.12% | +13.2% |
| CLX | CLOROX CO DEL | $384,000 | +5.5% | 2,200 | 0.0% | 0.11% | -7.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $360,000 | -3.5% | 4,114 | -9.8% | 0.11% | -15.2% |
| IGSB | ISHARES TR | $357,000 | -1.4% | 6,618 | 0.0% | 0.10% | -13.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,000 | +3.6% | 5,500 | -1.8% | 0.10% | -9.0% |
| VOO | New | VANGUARD INDEX FDS | $342,000 | – | 783 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $338,000 | -13.6% | 1,502 | -18.3% | 0.10% | -24.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $335,000 | – | 6,353 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $330,000 | +8.6% | 114 | 0.0% | 0.10% | -4.9% | |
| CSX | CSX CORP | $330,000 | +26.4% | 8,784 | 0.0% | 0.10% | +10.2% | |
| USB | Sell | US BANCORP DEL | $322,000 | -6.7% | 5,741 | -1.2% | 0.10% | -18.1% |
| EUSB | New | ISHARES TResg adv ttl usd | $323,000 | – | 6,531 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $324,000 | +14.9% | 4,887 | +0.7% | 0.10% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $319,000 | -2.4% | 3,951 | -17.7% | 0.09% | -14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $315,000 | -58.7% | 3,871 | -58.2% | 0.09% | -63.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $314,000 | +26.1% | 7,138 | +1.7% | 0.09% | +9.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $310,000 | -94.6% | 2,673 | -95.2% | 0.09% | -95.3% |
| CAG | CONAGRA BRANDS INC | $311,000 | +1.0% | 9,106 | 0.0% | 0.09% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $310,000 | +8.4% | 5,100 | 0.0% | 0.09% | -5.2% | |
| F | Buy | FORD MTR CO DEL | $306,000 | +66.3% | 14,747 | +13.6% | 0.09% | +45.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $307,000 | +2.7% | 4,668 | -2.0% | 0.09% | -10.9% |
| IYF | New | ISHARES TRu.s. finls etf | $300,000 | – | 3,462 | +100.0% | 0.09% | – |
| CNI | CANADIAN NATL RY CO | $295,000 | +6.1% | 2,400 | 0.0% | 0.09% | -6.5% | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $292,000 | -54.1% | 14,050 | -53.9% | 0.09% | -59.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | +0.7% | 2,193 | +4.8% | 0.09% | -12.2% |
| AFL | Sell | AFLAC INC | $284,000 | +8.8% | 4,858 | -3.1% | 0.08% | -5.7% |
| ENB | ENBRIDGE INC | $280,000 | -1.8% | 7,163 | 0.0% | 0.08% | -14.6% | |
| BRO | Sell | BROWN & BROWN INC | $275,000 | +24.4% | 3,910 | -1.9% | 0.08% | +9.5% |
| SNA | SNAP ON INC | $271,000 | +3.0% | 1,258 | 0.0% | 0.08% | -9.1% | |
| O | REALTY INCOME CORP | $265,000 | +10.4% | 3,700 | 0.0% | 0.08% | -3.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $257,000 | +4.0% | 6,581 | 0.0% | 0.08% | -9.6% | |
| DOW | Sell | DOW INC | $254,000 | -13.9% | 4,475 | -12.8% | 0.08% | -24.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $248,000 | – | 1,200 | +100.0% | 0.07% | – |
| CMI | CUMMINS INC | $245,000 | -2.8% | 1,121 | 0.0% | 0.07% | -15.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $244,000 | +8.0% | 4,906 | 0.0% | 0.07% | -5.3% | |
| PLD | New | PROLOGIS INC. | $230,000 | – | 1,369 | +100.0% | 0.07% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $233,000 | +1.3% | 8,000 | 0.0% | 0.07% | -11.7% | |
| DVY | ISHARES TRselect divid etf | $230,000 | +7.0% | 1,875 | 0.0% | 0.07% | -5.6% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $229,000 | – | 4,604 | +100.0% | 0.07% | – | |
| QCOM | New | QUALCOMM INC | $220,000 | – | 1,202 | +100.0% | 0.06% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $219,000 | -24.0% | 2,034 | -30.3% | 0.06% | -34.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 993 | +100.0% | 0.06% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $211,000 | -61.5% | 8,244 | -60.9% | 0.06% | -66.3% |
| XLNX | New | XILINX INC | $212,000 | – | 1,000 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $209,000 | -0.5% | 1,785 | -6.2% | 0.06% | -14.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $199,000 | -7.0% | 25,413 | 0.0% | 0.06% | -19.4% | |
| MMM | Exit | 3M CO | $0 | – | -1,156 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,300 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -763 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,515 | -100.0% | -0.08% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,783 | -100.0% | -0.09% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,810 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,000 | -100.0% | -0.15% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,917 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -86,572 | -100.0% | -2.93% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -71,603 | -100.0% | -3.13% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -179,947 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.