$302 Million is the total value of Mattern Wealth Management LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,201,693 | +23.5% | 56,196 | +2.7% | 5.36% | +1.1% |
| AAPL | Buy | APPLE INC | $15,812,669 | +28.7% | 95,893 | +1.4% | 5.24% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $15,688,072 | +1775.1% | 336,221 | +1752.2% | 5.19% | +1436.7% | |
| Buy | DIMENSIONAL ETF TRUST | $12,224,105 | +1670.9% | 287,626 | +1630.1% | 4.05% | +1350.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,398,605 | +762.6% | 447,355 | +722.0% | 3.77% | +606.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $10,474,152 | – | 248,618 | +100.0% | 3.47% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $6,292,401 | +168.3% | 130,237 | +165.5% | 2.08% | +119.7% | |
| CVX | Sell | CHEVRON CORP NEW | $4,941,845 | -9.4% | 30,288 | -0.3% | 1.64% | -25.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,915,251 | – | 46,209 | +100.0% | 1.63% | – |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $4,739,612 | +579.3% | 101,732 | +566.8% | 1.57% | +456.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,682,202 | -57.1% | 162,746 | -59.7% | 1.55% | -64.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,464,888 | -11.5% | 28,806 | +0.9% | 1.48% | -27.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,395,894 | – | 123,828 | +100.0% | 1.46% | – |
| LOW | Buy | LOWES COS INC | $4,383,086 | +33.4% | 21,919 | +32.9% | 1.45% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,236,002 | +3.7% | 21,479 | -13.8% | 1.40% | -15.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,128,762 | +94.2% | 41,608 | +89.8% | 1.37% | +59.0% |
| MCD | Sell | MCDONALDS CORP | $3,870,609 | +3.7% | 13,843 | -2.3% | 1.28% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,604,042 | +0.4% | 16,188 | +7.8% | 1.19% | -17.8% |
| ABT | Sell | ABBOTT LABS | $3,582,541 | -9.5% | 35,379 | -1.9% | 1.19% | -25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,279,815 | -16.6% | 6,940 | -6.4% | 1.09% | -31.7% |
| PSX | Sell | PHILLIPS 66 | $3,080,694 | -2.8% | 30,388 | -0.2% | 1.02% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $3,053,975 | -5.9% | 29,567 | -23.5% | 1.01% | -23.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,938,736 | -59.0% | 66,039 | -59.5% | 0.97% | -66.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,839,907 | -2.0% | 36,844 | +6.3% | 0.94% | -19.7% |
| WMT | Buy | WALMART INC | $2,834,635 | +4.9% | 19,224 | +0.8% | 0.94% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,805,621 | +4.0% | 6,825 | -2.8% | 0.93% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,765,430 | +18.2% | 21,222 | +21.7% | 0.92% | -3.2% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,753,986 | +2.2% | 61,377 | 0.0% | 0.91% | -16.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,748,119 | -22.4% | 26,493 | -34.0% | 0.91% | -36.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,662,478 | -9.9% | 9,270 | -3.3% | 0.88% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,646,796 | -2.2% | 24,136 | -1.6% | 0.88% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,579,132 | +42.6% | 17,346 | +45.4% | 0.85% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,551,924 | +5.0% | 5,136 | -3.5% | 0.84% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,492,305 | +6.1% | 8,720 | -1.0% | 0.82% | -13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,422,058 | -4.1% | 12,342 | +1.8% | 0.80% | -21.4% |
| UNP | Sell | UNION PAC CORP | $2,342,666 | -25.7% | 11,640 | -23.5% | 0.78% | -39.1% |
| BLK | Sell | BLACKROCK INC | $2,277,081 | -9.2% | 3,403 | -3.8% | 0.75% | -25.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,267,688 | -31.4% | 38,106 | -31.5% | 0.75% | -43.9% |
| V | Sell | VISA INC | $2,214,258 | -27.2% | 9,821 | -32.9% | 0.73% | -40.4% |
| New | LINDE PLC | $2,179,558 | – | 6,132 | +100.0% | 0.72% | – | |
| PEP | Buy | PEPSICO INC | $2,137,095 | +71.1% | 11,723 | +69.6% | 0.71% | +40.2% |
| EMR | Sell | EMERSON ELEC CO | $2,119,332 | -15.6% | 24,321 | -6.9% | 0.70% | -30.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,113,928 | -11.2% | 10,345 | -8.0% | 0.70% | -27.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,089,372 | +6.8% | 10,237 | 0.0% | 0.69% | -12.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,057,995 | -1.3% | 9,017 | +7.3% | 0.68% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $2,032,281 | +17.2% | 38,874 | +6.8% | 0.67% | -4.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,022,015 | – | 75,871 | +100.0% | 0.67% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,975,780 | -22.8% | 20,176 | -20.4% | 0.65% | -36.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,941,862 | +4.5% | 30,394 | -4.4% | 0.64% | -14.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,937,248 | +5.3% | 7,826 | +8.2% | 0.64% | -13.8% |
| CB | Buy | CHUBB LIMITED | $1,853,642 | -5.1% | 9,546 | +7.8% | 0.61% | -22.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,775,066 | +428.9% | 71,202 | +425.5% | 0.59% | +332.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,756,901 | -5.3% | 5,690 | -5.2% | 0.58% | -22.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,739,116 | -73.8% | 38,442 | -74.2% | 0.58% | -78.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,736,313 | +3.3% | 11,498 | -14.9% | 0.58% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,727,866 | -1.6% | 23,754 | -2.5% | 0.57% | -19.4% |
| MRK | Sell | MERCK & CO INC | $1,711,970 | -4.7% | 16,091 | -0.6% | 0.57% | -21.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,666,968 | -13.0% | 51,721 | -17.9% | 0.55% | -28.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,647,450 | -10.6% | 20,435 | -13.8% | 0.54% | -26.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,632,299 | +4.6% | 10,756 | 0.0% | 0.54% | -14.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,621,314 | +286.2% | 6,660 | +249.4% | 0.54% | +215.9% |
| ABBV | Sell | ABBVIE INC | $1,586,167 | -2.6% | 9,953 | -1.2% | 0.52% | -20.3% |
| AMGN | Buy | AMGEN INC | $1,582,979 | +152.6% | 6,548 | +174.4% | 0.52% | +107.1% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,553,596 | +8.2% | 77,816 | +8.1% | 0.51% | -11.5% |
| TGT | Buy | TARGET CORP | $1,513,921 | +23.4% | 9,140 | +11.0% | 0.50% | +1.0% |
| SYK | Buy | STRYKER CORPORATION | $1,472,642 | +17.1% | 5,159 | +0.3% | 0.49% | -4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,443,268 | +138.7% | 3,477 | +130.7% | 0.48% | +95.9% |
| AFL | Buy | AFLAC INC | $1,417,698 | +208.7% | 21,973 | +244.2% | 0.47% | +152.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,415,747 | -3.4% | 27,700 | -5.1% | 0.47% | -20.9% | |
| CAT | Sell | CATERPILLAR INC | $1,403,843 | -6.0% | 6,135 | -1.6% | 0.46% | -23.0% |
| USB | Buy | US BANCORP DEL | $1,405,585 | +0.5% | 38,990 | +21.6% | 0.46% | -17.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,381,071 | -63.2% | 18,648 | -63.0% | 0.46% | -69.9% |
| PAYX | Buy | PAYCHEX INC | $1,325,233 | +231.3% | 11,565 | +234.1% | 0.44% | +171.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,297,014 | +40.7% | 17,259 | +47.6% | 0.43% | +15.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,252,436 | +3.2% | 10,095 | -5.2% | 0.42% | -15.5% |
| NKE | Sell | NIKE INCcl b | $1,232,922 | -8.2% | 10,053 | -12.4% | 0.41% | -24.9% |
| BA | Buy | BOEING CO | $1,202,354 | +14.8% | 5,660 | +3.0% | 0.40% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,119,587 | +0.5% | 29,532 | -7.3% | 0.37% | -17.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,045,050 | +1.2% | 21,831 | +0.2% | 0.35% | -17.2% |
| LLY | LILLY ELI & CO | $1,030,260 | -6.1% | 3,000 | 0.0% | 0.34% | -23.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,014,840 | +3.4% | 12,352 | +2.2% | 0.34% | -15.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,015,056 | – | 4,788 | +100.0% | 0.34% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $992,316 | -2.8% | 3,092 | -19.4% | 0.33% | -20.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $975,202 | -1.4% | 19,407 | -1.9% | 0.32% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $924,696 | +80.7% | 3,329 | -4.9% | 0.31% | +47.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $923,257 | +23.2% | 22,568 | +14.5% | 0.31% | +1.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $909,333 | +3.5% | 16,962 | 0.0% | 0.30% | -15.2% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $856,017 | -84.3% | 35,358 | -84.4% | 0.28% | -87.2% |
| CLX | Buy | CLOROX CO DEL | $853,863 | +141.9% | 5,396 | +114.6% | 0.28% | +97.9% |
| DE | Buy | DEERE & CO | $839,936 | -0.0% | 2,034 | +3.8% | 0.28% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $824,386 | +4.7% | 4,621 | +2.3% | 0.27% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $750,337 | -61.7% | 3,926 | -57.1% | 0.25% | -68.7% |
| T | Sell | AT&T INC | $727,806 | +3.5% | 37,808 | -1.0% | 0.24% | -15.1% |
| ES | New | EVERSOURCE ENERGY | $710,131 | – | 9,074 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $694,515 | – | 11,315 | +100.0% | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $693,863 | – | 7,320 | +100.0% | 0.23% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $690,169 | -1.1% | 5,141 | -0.0% | 0.23% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $690,115 | -46.0% | 17,745 | -45.3% | 0.23% | -55.9% |
| GWW | New | GRAINGER W W INC | $655,747 | – | 952 | +100.0% | 0.22% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $651,385 | +0.1% | 4,915 | -5.8% | 0.22% | -17.9% |
| HD | Buy | HOME DEPOT INC | $652,805 | -6.3% | 2,212 | +0.3% | 0.22% | -23.4% |
| EVRG | Sell | EVERGY INC | $621,569 | -7.3% | 10,169 | -4.6% | 0.21% | -24.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $620,320 | -13.6% | 14,766 | +1.6% | 0.20% | -29.3% |
| COP | Buy | CONOCOPHILLIPS | $610,241 | -13.1% | 6,151 | +3.4% | 0.20% | -28.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $574,383 | +15.8% | 3,841 | 0.0% | 0.19% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $571,099 | +44.6% | 1,395 | +35.0% | 0.19% | +18.1% |
| PPG | New | PPG INDS INC | $570,119 | – | 4,268 | +100.0% | 0.19% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $567,117 | -20.6% | 1,705 | -20.9% | 0.19% | -34.9% |
| MUB | Buy | ISHARES TRnational mun etf | $554,969 | +8.8% | 5,151 | +6.5% | 0.18% | -10.7% |
| PM | PHILIP MORRIS INTL INC | $555,200 | -3.9% | 5,709 | 0.0% | 0.18% | -21.4% | |
| KO | COCA COLA CO | $529,798 | -2.5% | 8,541 | 0.0% | 0.18% | -20.5% | |
| MO | Sell | ALTRIA GROUP INC | $526,688 | -3.6% | 11,804 | -1.3% | 0.17% | -21.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $505,449 | -7.9% | 5,555 | -3.9% | 0.17% | -24.8% |
| INTC | Sell | INTEL CORP | $502,359 | +14.1% | 15,377 | -7.7% | 0.17% | -6.7% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $495,520 | -78.3% | 11,570 | -79.1% | 0.16% | -82.2% | |
| AVGO | BROADCOM INC | $493,344 | +14.7% | 769 | 0.0% | 0.16% | -6.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $479,588 | +2.9% | 4,350 | -0.7% | 0.16% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $459,294 | -58.8% | 4,404 | -59.4% | 0.15% | -66.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $445,517 | +4.7% | 6,230 | 0.0% | 0.15% | -14.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $444,508 | -13.8% | 8,783 | +4.7% | 0.15% | -29.7% |
| PFE | Sell | PFIZER INC | $441,986 | -21.1% | 10,833 | -0.9% | 0.15% | -35.7% |
| SBUX | Sell | STARBUCKS CORP | $427,141 | +2.3% | 4,102 | -2.5% | 0.14% | -16.6% |
| DOW | Buy | DOW INC | $407,136 | +39.5% | 7,426 | +28.2% | 0.14% | +14.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $401,329 | +2.4% | 7,922 | 0.0% | 0.13% | -16.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $394,897 | -19.5% | 3,370 | -17.2% | 0.13% | -33.8% |
| IWF | ISHARES TRrus 1000 grw etf | $380,422 | +14.0% | 1,557 | 0.0% | 0.13% | -6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $381,230 | -3.7% | 5,500 | 0.0% | 0.13% | -21.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $363,400 | -0.6% | 3,950 | -2.0% | 0.12% | -18.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $356,560 | +20.7% | 925 | 0.0% | 0.12% | -0.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $342,203 | -83.9% | 8,521 | -84.0% | 0.11% | -86.8% |
| CAG | CONAGRA BRANDS INC | $342,021 | -2.9% | 9,106 | 0.0% | 0.11% | -20.4% | |
| BROOKFIELD CORPcl a ltd vt sh | $341,674 | +3.6% | 10,484 | 0.0% | 0.11% | -15.0% | ||
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $333,283 | -18.7% | 3,243 | -20.3% | 0.11% | -33.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $324,880 | +6.7% | 4,000 | 0.0% | 0.11% | -12.2% | |
| SHELL PLCspon ads | $322,224 | +1.0% | 5,600 | 0.0% | 0.11% | -17.1% | ||
| ET | Buy | ENERGY TRANSFER L P | $320,479 | +11.6% | 25,700 | +6.2% | 0.11% | -8.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $315,401 | -24.2% | 3,013 | -24.5% | 0.10% | -38.1% |
| CNI | CANADIAN NATL RY CO | $312,621 | -0.8% | 2,650 | 0.0% | 0.10% | -18.1% | |
| SNA | SNAP ON INC | $310,623 | +8.1% | 1,258 | 0.0% | 0.10% | -11.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,046 | -7.0% | 2,327 | 0.0% | 0.10% | -24.1% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $301,126 | -1.1% | 6,480 | -3.0% | 0.10% | -18.7% |
| VLO | VALERO ENERGY CORP | $290,787 | +10.0% | 2,083 | 0.0% | 0.10% | -10.3% | |
| LW | LAMB WESTON HLDGS INC | $289,311 | +17.0% | 2,768 | 0.0% | 0.10% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,665 | -11.9% | 4,126 | -15.8% | 0.10% | -28.0% |
| ENB | ENBRIDGE INC | $284,713 | -2.4% | 7,463 | 0.0% | 0.09% | -20.3% | |
| TTD | New | THE TRADE DESK INC | $267,395 | – | 4,390 | +100.0% | 0.09% | – |
| CSX | CSX CORP | $262,993 | -3.4% | 8,784 | 0.0% | 0.09% | -20.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $258,341 | +9.0% | 7,650 | 0.0% | 0.09% | -10.4% | |
| CRM | New | SALESFORCE INC | $256,717 | – | 1,285 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $256,668 | – | 2,922 | +100.0% | 0.08% | – |
| HSY | HERSHEY CO | $254,410 | +9.9% | 1,000 | 0.0% | 0.08% | -10.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $249,720 | -5.6% | 4,000 | -4.8% | 0.08% | -22.4% |
| PLD | PROLOGIS INC. | $248,168 | +10.7% | 1,989 | 0.0% | 0.08% | -9.9% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $244,080 | -16.5% | 8,000 | 0.0% | 0.08% | -31.4% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $244,389 | +1.6% | 4,798 | 0.0% | 0.08% | -16.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $244,689 | -0.3% | 3,408 | -4.7% | 0.08% | -18.2% |
| O | REALTY INCOME CORP | $240,489 | -0.2% | 3,798 | 0.0% | 0.08% | -17.5% | |
| GOOG | ALPHABET INCcap stk cl c | $239,200 | +17.2% | 2,300 | 0.0% | 0.08% | -4.8% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $239,162 | -3.7% | 4,155 | -9.9% | 0.08% | -21.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $233,280 | -6.0% | 7,256 | 0.0% | 0.08% | -23.0% | |
| LMT | LOCKHEED MARTIN CORP | $228,329 | -2.8% | 483 | 0.0% | 0.08% | -20.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,362 | – | 8,624 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $217,279 | – | 2,824 | +100.0% | 0.07% | – |
| BRO | BROWN & BROWN INC | $218,784 | +0.8% | 3,810 | 0.0% | 0.07% | -18.2% | |
| SPMD | SPDR SER TRportfolio s&p400 | $215,570 | +3.4% | 4,906 | 0.0% | 0.07% | -15.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,678 | -4.7% | 2,685 | -6.0% | 0.07% | -21.8% |
| FB | New | META PLATFORMS INCcl a | $203,250 | – | 959 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $200,353 | +7.7% | 15,901 | -0.6% | 0.07% | -12.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $85,568 | -2.2% | 11,200 | 0.0% | 0.03% | -20.0% | |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,500 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -10,551 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,336 | -100.0% | -0.08% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,300 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,506 | -100.0% | -0.09% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -13,050 | -100.0% | -0.11% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -25,980 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,609 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.