$343 Million is the total value of Mattern Wealth Management LLC's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $253,393 | – | 968 | +100.0% | 0.07% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $228,094 | – | 2,824 | +100.0% | 0.07% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,987 | – | 1,861 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-05-14 |
| 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 |
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.