$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,137,661 | -11.6% | 133,516 | -18.0% | 1.21% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $3,804,296 | +24.6% | 29,183 | -1.3% | 1.11% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,118,424 | +13.5% | 26,052 | -1.7% | 0.91% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,907,812 | +3.6% | 6,524 | -4.4% | 0.85% | -8.7% |
| V | Sell | VISA INC | $2,327,320 | +5.1% | 9,800 | -0.2% | 0.68% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,092,187 | +7.7% | 29,684 | -2.3% | 0.61% | -5.1% |
| UNP | Sell | UNION PAC CORP | $2,075,256 | -11.4% | 10,142 | -12.9% | 0.61% | -21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,976,962 | +13.9% | 11,371 | -1.1% | 0.58% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,915,397 | +9.0% | 5,617 | -1.3% | 0.56% | -4.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,868,821 | -36.4% | 40,285 | -39.0% | 0.54% | -44.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,730,502 | +6.0% | 10,735 | -0.2% | 0.50% | -6.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,662,054 | -26.7% | 27,976 | -26.6% | 0.48% | -35.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,649,596 | -1.0% | 50,216 | -2.9% | 0.48% | -12.9% | |
| SYK | Sell | STRYKER CORPORATION | $1,557,685 | +5.8% | 5,105 | -1.0% | 0.46% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $1,460,210 | +4.0% | 5,934 | -3.3% | 0.43% | -8.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,461,287 | -16.0% | 32,258 | -16.1% | 0.43% | -26.0% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,416,443 | +0.0% | 26,550 | -4.2% | 0.41% | -11.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,393,428 | +50.7% | 3,294 | -1.1% | 0.41% | +33.0% |
| ABBV | Sell | ABBVIE INC | $1,332,578 | -16.0% | 9,890 | -0.6% | 0.39% | -25.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,260,225 | +0.6% | 9,344 | -7.4% | 0.37% | -11.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,234,175 | -28.6% | 16,604 | -30.1% | 0.36% | -37.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,038,348 | -0.6% | 21,782 | -0.2% | 0.30% | -12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $981,473 | -3.3% | 12,105 | -2.0% | 0.29% | -14.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $974,713 | -0.1% | 19,378 | -0.1% | 0.28% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $848,146 | +2.9% | 4,529 | -2.0% | 0.25% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $640,884 | -7.1% | 4,642 | -9.7% | 0.19% | -18.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $639,305 | -1.9% | 4,805 | -2.2% | 0.19% | -13.4% |
| T | Sell | AT&T INC | $591,323 | -18.8% | 37,073 | -1.9% | 0.17% | -28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $580,138 | -15.9% | 15,599 | -12.1% | 0.17% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $551,879 | -2.7% | 1,605 | -5.9% | 0.16% | -14.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $549,246 | -60.2% | 7,077 | -62.0% | 0.16% | -65.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $518,253 | -39.5% | 21,442 | -39.4% | 0.15% | -46.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $504,506 | -12.2% | 2,971 | -22.7% | 0.15% | -22.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $437,485 | -1.8% | 5,833 | -6.4% | 0.13% | -13.5% |
| MUB | Sell | ISHARES TRnational mun etf | $405,894 | -26.9% | 3,803 | -26.2% | 0.12% | -35.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $400,400 | -9.9% | 8,283 | -5.7% | 0.12% | -20.4% |
| SBUX | Sell | STARBUCKS CORP | $400,500 | -6.2% | 4,043 | -1.4% | 0.12% | -17.0% |
| CLX | Sell | CLOROX CO DEL | $400,940 | -53.0% | 2,521 | -53.3% | 0.12% | -58.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $393,246 | +8.2% | 3,897 | -1.3% | 0.12% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $376,156 | -4.7% | 3,320 | -1.5% | 0.11% | -16.0% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $376,417 | -24.0% | 9,112 | -21.2% | 0.11% | -32.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $350,485 | -12.7% | 6,979 | -11.9% | 0.10% | -23.3% |
| DOW | Sell | DOW INC | $348,095 | -14.5% | 6,535 | -12.0% | 0.10% | -24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $306,826 | +0.6% | 2,293 | -1.5% | 0.09% | -10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,286 | -12.6% | 2,719 | -16.2% | 0.08% | -22.7% |
| FB | Sell | META PLATFORMS INCcl a | $269,474 | +32.6% | 939 | -2.1% | 0.08% | +17.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $245,118 | -22.3% | 2,356 | -21.8% | 0.07% | -30.8% |
| PLD | Sell | PROLOGIS INC. | $242,194 | -2.4% | 1,975 | -0.7% | 0.07% | -13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $230,104 | -1.4% | 6,826 | -5.9% | 0.07% | -13.0% |
| CRM | Sell | SALESFORCE INC | $218,654 | -14.8% | 1,035 | -19.5% | 0.06% | -24.7% |
| F | Sell | FORD MTR CO DEL | $204,724 | +2.2% | 13,531 | -14.9% | 0.06% | -9.1% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,685 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,824 | -100.0% | -0.07% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,155 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,798 | -100.0% | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -6,480 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,521 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,404 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,926 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,092 | -100.0% | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,140 | -100.0% | -0.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,176 | -100.0% | -0.65% | – |
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 | 19 | Q2 2024 | 6.6% |
| APPLE INC | 19 | Q2 2024 | 5.7% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 2.2% |
| ABBOTT LABS | 19 | Q2 2024 | 1.8% |
| LOWES COS INC | 19 | Q2 2024 | 1.8% |
| ANALOG DEVICES INC | 19 | Q2 2024 | 1.7% |
View Mattern Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 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 |
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.