$305 Million is the total value of Mattern Wealth Management LLC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,472,000 | -6.1% | 53,425 | +2.4% | 5.39% | +4.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,330,000 | +2.1% | 518,072 | +6.9% | 5.35% | +13.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,181,000 | +184.7% | 330,223 | +200.9% | 5.30% | +217.2% |
| AAPL | Sell | APPLE INC | $14,400,000 | -4.2% | 82,472 | -2.6% | 4.72% | +6.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,906,000 | +26.5% | 274,310 | +28.9% | 4.23% | +41.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $12,394,000 | – | 485,457 | +100.0% | 4.06% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,873,000 | +192.4% | 233,418 | +198.4% | 3.56% | +226.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,010,000 | +2961.1% | 146,784 | +3088.2% | 2.30% | +3325.4% | |
| AMZN | Buy | AMAZON COM INC | $6,262,000 | +7.2% | 1,921 | +9.6% | 2.05% | +19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,774,000 | +11.8% | 2,076 | +16.5% | 1.89% | +24.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,132,000 | – | 64,257 | +100.0% | 1.68% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,788,000 | +11.7% | 27,017 | +7.8% | 1.57% | +24.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,532,000 | +27.3% | 27,835 | -8.2% | 1.48% | +42.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,329,000 | -58.7% | 94,598 | -56.8% | 1.42% | -54.0% |
| ABT | Sell | ABBOTT LABS | $4,264,000 | -16.9% | 36,030 | -1.2% | 1.40% | -7.4% |
| UNP | Buy | UNION PAC CORP | $4,252,000 | +11.2% | 15,564 | +2.5% | 1.39% | +24.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,981,000 | +16.1% | 24,104 | +23.5% | 1.30% | +29.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,979,000 | -24.1% | 74,986 | -18.5% | 1.30% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,501,000 | +7.6% | 6,866 | +5.9% | 1.15% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $3,402,000 | +0.7% | 13,759 | +9.2% | 1.11% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,357,000 | -2.2% | 14,754 | +6.0% | 1.10% | +9.0% |
| V | Buy | VISA INC | $3,305,000 | +12.1% | 14,904 | +9.5% | 1.08% | +24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,238,000 | -5.2% | 7,137 | -0.4% | 1.06% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,218,000 | -81.1% | 42,136 | -79.3% | 1.05% | -78.9% |
| LOW | Buy | LOWES COS INC | $3,197,000 | -18.7% | 15,812 | +4.0% | 1.05% | -9.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,064,000 | -72.3% | 27,943 | -72.1% | 1.00% | -69.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,022,000 | +41.4% | 12,163 | +21.4% | 0.99% | +57.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,998,000 | +71.9% | 35,393 | +89.5% | 0.98% | +91.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,967,000 | -8.3% | 8,797 | +12.7% | 0.97% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,881,000 | -4.3% | 11,469 | +11.4% | 0.94% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,878,000 | +1.6% | 4,998 | +0.1% | 0.94% | +13.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,872,000 | – | 85,768 | +100.0% | 0.94% | – | |
| WMT | Buy | WALMART INC | $2,825,000 | +16.8% | 18,970 | +13.5% | 0.92% | +30.3% |
| BLK | Buy | BLACKROCK INC | $2,695,000 | +20.0% | 3,527 | +43.8% | 0.88% | +33.8% |
| MDT | Buy | MEDTRONIC PLC | $2,632,000 | +52.4% | 23,720 | +42.1% | 0.86% | +70.0% |
| EMR | Buy | EMERSON ELEC CO | $2,500,000 | +25.5% | 25,500 | +19.0% | 0.82% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,440,000 | +2.5% | 9,765 | +24.8% | 0.80% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,331,000 | -6.4% | 10,237 | -0.7% | 0.76% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,292,000 | +1.8% | 16,814 | +18.2% | 0.75% | +13.5% |
| PSX | Buy | PHILLIPS 66 | $2,206,000 | +59.3% | 25,533 | +33.5% | 0.72% | +77.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,197,000 | -81.5% | 13,822 | -79.8% | 0.72% | -79.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,986,000 | +27.6% | 8,233 | +10.3% | 0.65% | +42.2% |
| CSCO | Buy | CISCO SYS INC | $1,943,000 | +144.4% | 34,837 | +177.6% | 0.64% | +171.8% |
| USMV | ISHARES TRmsci usa min vol | $1,890,000 | -4.1% | 24,360 | 0.0% | 0.62% | +6.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,881,000 | +15.6% | 14,236 | +19.7% | 0.62% | +28.9% |
| CB | Buy | CHUBB LIMITED | $1,879,000 | +25.1% | 8,785 | +13.1% | 0.62% | +39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,871,000 | +12.4% | 5,302 | -4.8% | 0.61% | +25.4% |
| HON | Buy | HONEYWELL INTL INC | $1,831,000 | +19.4% | 9,407 | +27.9% | 0.60% | +33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,825,000 | +260.7% | 35,822 | +267.6% | 0.60% | +301.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,809,000 | +242.0% | 6,800 | +223.5% | 0.59% | +281.9% |
| LIN | Buy | LINDE PLC | $1,799,000 | +10.2% | 5,631 | +19.4% | 0.59% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,763,000 | +48.9% | 21,343 | +10.3% | 0.58% | +65.8% |
| USB | Buy | US BANCORP DEL | $1,755,000 | +445.0% | 33,016 | +475.1% | 0.58% | +505.3% |
| ABBV | Sell | ABBVIE INC | $1,704,000 | +19.4% | 10,514 | -0.2% | 0.56% | +33.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,700,000 | -2.1% | 10,915 | -1.5% | 0.56% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,676,000 | -7.5% | 10,965 | -1.0% | 0.55% | +3.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,591,000 | – | 57,694 | +100.0% | 0.52% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,543,000 | +24.2% | 28,550 | +24.6% | 0.50% | +38.4% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,534,000 | -31.2% | 29,959 | -24.5% | 0.50% | -23.4% |
| NKE | Buy | NIKE INCcl b | $1,522,000 | -2.4% | 11,310 | +20.9% | 0.50% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,504,000 | -4.3% | 32,129 | +2.9% | 0.49% | +6.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,434,000 | -9.8% | 10,653 | -2.4% | 0.47% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $1,387,000 | +7.7% | 6,225 | -0.1% | 0.45% | +20.1% |
| SYK | STRYKER CORPORATION | $1,376,000 | -0.1% | 5,149 | 0.0% | 0.45% | +11.6% | |
| MRK | MERCK & CO INC | $1,299,000 | +7.1% | 15,827 | 0.0% | 0.42% | +19.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,205,000 | +74.1% | 3,475 | +82.4% | 0.40% | +94.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,127,000 | +3.3% | 4,131 | +11.3% | 0.37% | +15.3% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,066,000 | -2.1% | 21,782 | 0.0% | 0.35% | +9.1% | |
| PEP | Sell | PEPSICO INC | $1,060,000 | -5.3% | 6,331 | -1.7% | 0.35% | +5.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,026,000 | +2.6% | 16,900 | +6.3% | 0.34% | +14.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,017,000 | -71.9% | 20,277 | -71.8% | 0.33% | -68.7% |
| SHY | ISHARES TR1 3 yr treas bd | $1,008,000 | -2.5% | 12,088 | 0.0% | 0.33% | +8.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $945,000 | -87.0% | 8,619 | -86.3% | 0.31% | -85.6% |
| INTC | Sell | INTEL CORP | $932,000 | -4.3% | 18,808 | -0.5% | 0.30% | +6.6% |
| IWM | ISHARES TRrussell 2000 etf | $920,000 | -7.7% | 4,481 | 0.0% | 0.30% | +2.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $896,000 | -9.5% | 4,842 | 0.0% | 0.29% | +0.7% | |
| BA | Buy | BOEING CO | $891,000 | +3.2% | 4,654 | +8.5% | 0.29% | +15.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $889,000 | -40.0% | 18,782 | -35.0% | 0.29% | -33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $871,000 | -12.0% | 11,492 | -1.0% | 0.28% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $859,000 | -5.8% | 3,000 | -9.1% | 0.28% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $838,000 | +19.2% | 16,842 | -0.1% | 0.27% | +33.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $821,000 | -1.1% | 5,489 | -7.3% | 0.27% | +10.2% |
| DE | DEERE & CO | $814,000 | +21.1% | 1,959 | 0.0% | 0.27% | +35.5% | |
| GBCI | GLACIER BANCORP INC NEW | $731,000 | -11.3% | 14,531 | 0.0% | 0.24% | -1.2% | |
| EVRG | Buy | EVERGY INC | $726,000 | -0.4% | 10,629 | +0.1% | 0.24% | +11.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $712,000 | -7.8% | 8,000 | -1.4% | 0.23% | +2.6% |
| TIP | ISHARES TRtips bd etf | $686,000 | -3.7% | 5,510 | 0.0% | 0.22% | +7.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $664,000 | -44.1% | 8,589 | -38.4% | 0.22% | -37.8% |
| HD | HOME DEPOT INC | $660,000 | -27.9% | 2,205 | 0.0% | 0.22% | -19.7% | |
| MO | ALTRIA GROUP INC | $657,000 | +10.2% | 12,576 | 0.0% | 0.22% | +22.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $634,000 | -37.9% | 5,750 | -37.8% | 0.21% | -30.7% |
| T | Sell | AT&T INC | $632,000 | -11.9% | 26,753 | -8.2% | 0.21% | -1.9% |
| FDS | Sell | FACTSET RESH SYS INC | $616,000 | -12.7% | 1,418 | -2.3% | 0.20% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $604,000 | +43.5% | 6,036 | +3.4% | 0.20% | +59.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $601,000 | -6.2% | 10,622 | 0.0% | 0.20% | +4.8% | |
| PFE | PFIZER INC | $577,000 | -12.3% | 11,151 | 0.0% | 0.19% | -2.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $576,000 | +12.1% | 5,778 | 0.0% | 0.19% | +25.2% | |
| PM | PHILIP MORRIS INTL INC | $539,000 | -1.1% | 5,737 | 0.0% | 0.18% | +10.0% | |
| KO | COCA COLA CO | $517,000 | +4.7% | 8,341 | 0.0% | 0.17% | +16.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $493,000 | -28.3% | 4,709 | -26.5% | 0.16% | -20.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $488,000 | -87.5% | 9,472 | -86.7% | 0.16% | -86.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $461,000 | -12.5% | 7,168 | -0.3% | 0.15% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,000 | -0.9% | 971 | +4.2% | 0.14% | +10.8% |
| IWF | ISHARES TRrus 1000 grw etf | $438,000 | -9.1% | 1,578 | 0.0% | 0.14% | +0.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,000 | +33.8% | 7,104 | -0.5% | 0.14% | +50.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $402,000 | +17.2% | 5,500 | 0.0% | 0.13% | +30.7% | |
| PAYX | Sell | PAYCHEX INC | $400,000 | -5.0% | 2,934 | -4.8% | 0.13% | +5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $401,000 | -26.7% | 3,258 | -14.9% | 0.13% | -18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $385,000 | -8.1% | 925 | +1.1% | 0.13% | +2.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $367,000 | – | 4,800 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $366,000 | -13.9% | 1,724 | +3.0% | 0.12% | -4.0% |
| ITW | ILLINOIS TOOL WKS INC | $359,000 | -15.1% | 1,714 | 0.0% | 0.12% | -4.8% | |
| AMGN | Sell | AMGEN INC | $355,000 | +5.0% | 1,470 | -2.1% | 0.12% | +17.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $354,000 | -1.7% | 4,029 | -2.1% | 0.12% | +9.4% |
| DOW | Buy | DOW INC | $345,000 | +35.8% | 5,409 | +20.9% | 0.11% | +50.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $338,000 | +9.0% | 5,100 | 0.0% | 0.11% | +22.0% | |
| CLX | Buy | CLOROX CO DEL | $334,000 | -13.0% | 2,400 | +9.1% | 0.11% | -3.5% |
| CSX | CSX CORP | $329,000 | -0.3% | 8,784 | 0.0% | 0.11% | +11.3% | |
| ENB | ENBRIDGE INC | $330,000 | +17.9% | 7,163 | 0.0% | 0.11% | +31.7% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $321,000 | – | 11,300 | +100.0% | 0.10% | – |
| CNI | CANADIAN NATL RY CO | $322,000 | +9.2% | 2,400 | 0.0% | 0.10% | +20.7% | |
| GOOG | ALPHABET INCcap stk cl c | $318,000 | -3.6% | 114 | 0.0% | 0.10% | +7.2% | |
| AFL | AFLAC INC | $313,000 | +10.2% | 4,858 | 0.0% | 0.10% | +22.9% | |
| TTD | THE TRADE DESK INC | $307,000 | -24.6% | 4,440 | 0.0% | 0.10% | -15.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $307,000 | -5.2% | 4,887 | 0.0% | 0.10% | +6.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 3,005 | +100.0% | 0.10% | – |
| CAG | CONAGRA BRANDS INC | $306,000 | -1.6% | 9,106 | 0.0% | 0.10% | +9.9% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $302,000 | -72.3% | 4,676 | -70.9% | 0.10% | -69.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | -4.4% | 3,856 | -0.4% | 0.10% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $298,000 | +1.7% | 2,293 | +4.6% | 0.10% | +14.0% |
| FB | Buy | META PLATFORMS INCcl a | $291,000 | -33.6% | 1,309 | +0.5% | 0.10% | -26.4% |
| BRO | BROWN & BROWN INC | $283,000 | +2.9% | 3,910 | 0.0% | 0.09% | +14.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $279,000 | +21.3% | 2,175 | +16.0% | 0.09% | +33.8% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -82.1% | 2,036 | -79.7% | 0.09% | -80.1% |
| BAC | Sell | BK OF AMERICA CORP | $273,000 | -78.3% | 6,614 | -76.6% | 0.09% | -75.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $272,000 | -6.8% | 13,556 | -3.5% | 0.09% | +3.5% |
| PLD | Buy | PROLOGIS INC. | $270,000 | +17.4% | 1,669 | +21.9% | 0.09% | +29.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $266,000 | -16.6% | 3,618 | -8.4% | 0.09% | -7.4% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $262,000 | +12.4% | 8,000 | 0.0% | 0.09% | +26.5% | |
| SNA | SNAP ON INC | $259,000 | -4.4% | 1,258 | 0.0% | 0.08% | +6.2% | |
| O | REALTY INCOME CORP | $256,000 | -3.4% | 3,700 | 0.0% | 0.08% | +7.7% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $256,000 | -20.7% | 5,501 | -15.8% | 0.08% | -11.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $252,000 | -1.9% | 6,581 | 0.0% | 0.08% | +10.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $238,000 | – | 4,200 | +100.0% | 0.08% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $233,000 | -92.7% | 1,525 | -91.6% | 0.08% | -91.9% |
| SPMD | SPDR SER TRportfolio s&p400 | $231,000 | -5.3% | 4,906 | 0.0% | 0.08% | +5.6% | |
| ET | New | ENERGY TRANSFER L P | $232,000 | – | 20,700 | +100.0% | 0.08% | – |
| CMI | CUMMINS INC | $230,000 | -6.1% | 1,121 | 0.0% | 0.08% | +4.2% | |
| HSY | New | HERSHEY CO | $217,000 | – | 1,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 2,083 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $212,000 | – | 9,506 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | -50.4% | 313 | +1.0% | 0.07% | -44.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 1,928 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $204,000 | – | 4,216 | +100.0% | 0.07% | – | |
| TSLA | New | TESLA INC | $203,000 | – | 188 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $181,000 | -40.8% | 10,680 | -27.6% | 0.06% | -34.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $179,000 | -10.1% | 25,413 | 0.0% | 0.06% | +1.7% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,785 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,244 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -993 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,034 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,462 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,668 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,673 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,353 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -783 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,618 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,687 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,442 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,698 | -100.0% | -0.16% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -9,681 | -100.0% | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,940 | -100.0% | -0.29% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,977 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,191 | -100.0% | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,219 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,725 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,727 | -100.0% | -0.55% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -106,549 | -100.0% | -1.62% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -485,068 | -100.0% | -2.90% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -385,207 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.