$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,890,857 | +5.0% | 61,377 | 0.0% | 0.84% | -7.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,255,006 | +7.9% | 10,237 | 0.0% | 0.66% | -4.9% | |
FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,554,764 | +0.1% | 77,816 | 0.0% | 0.45% | -11.7% | |
LLY | LILLY ELI & CO | $1,406,940 | +36.6% | 3,000 | 0.0% | 0.41% | +20.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $902,720 | -2.2% | 22,568 | 0.0% | 0.26% | -14.1% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $889,318 | -2.2% | 16,962 | 0.0% | 0.26% | -14.0% | |
DE | DEERE & CO | $824,292 | -1.9% | 2,034 | 0.0% | 0.24% | -13.3% | |
PM | PHILIP MORRIS INTL INC | $557,313 | +0.4% | 5,709 | 0.0% | 0.16% | -11.4% | |
KO | COCA COLA CO | $514,339 | -2.9% | 8,541 | 0.0% | 0.15% | -14.3% | |
TIP | ISHARES TRtips bd etf | $468,147 | -2.4% | 4,350 | 0.0% | 0.14% | -13.8% | |
AEP | AMERICAN ELEC PWR CO INC | $467,731 | -7.5% | 5,555 | 0.0% | 0.14% | -18.6% | |
GBCI | GLACIER BANCORP INC NEW | $460,256 | -25.8% | 14,766 | 0.0% | 0.13% | -34.6% | |
IWF | ISHARES TRrus 1000 grw etf | $428,455 | +12.6% | 1,557 | 0.0% | 0.12% | -0.8% | |
VGT | VANGUARD WORLD FDSinf tech etf | $408,998 | +14.7% | 925 | 0.0% | 0.12% | +0.8% | |
PFE | PFIZER INC | $397,354 | -10.1% | 10,833 | 0.0% | 0.12% | -20.5% | |
SNA | SNAP ON INC | $362,585 | +16.7% | 1,258 | 0.0% | 0.11% | +2.9% | |
BROOKFIELD CORPcl a ltd vt sh | $352,787 | +3.3% | 10,484 | 0.0% | 0.10% | -8.8% | ||
BMY | BRISTOL-MYERS SQUIBB CO | $351,748 | -7.7% | 5,500 | 0.0% | 0.10% | -18.3% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $349,200 | +7.5% | 4,000 | 0.0% | 0.10% | -5.6% | |
TTD | THE TRADE DESK INC | $338,996 | +26.8% | 4,390 | 0.0% | 0.10% | +11.2% | |
SHELL PLCspon ads | $338,128 | +4.9% | 5,600 | 0.0% | 0.10% | -7.5% | ||
ET | ENERGY TRANSFER L P | $326,390 | +1.8% | 25,700 | 0.0% | 0.10% | -10.4% | |
CNI | CANADIAN NATL RY CO | $320,836 | +2.6% | 2,650 | 0.0% | 0.09% | -9.6% | |
LW | LAMB WESTON HLDGS INC | $318,182 | +10.0% | 2,768 | 0.0% | 0.09% | -3.1% | |
CAG | CONAGRA BRANDS INC | $307,054 | -10.2% | 9,106 | 0.0% | 0.09% | -20.4% | |
MDLZ | MONDELEZ INTL INCcl a | $300,950 | +4.6% | 4,126 | 0.0% | 0.09% | -7.4% | |
CSX | CSX CORP | $299,534 | +13.9% | 8,784 | 0.0% | 0.09% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $279,225 | +8.1% | 7,650 | 0.0% | 0.08% | -5.8% | |
GOOG | ALPHABET INCcap stk cl c | $278,231 | +16.3% | 2,300 | 0.0% | 0.08% | +2.5% | |
ENB | ENBRIDGE INC | $277,250 | -2.6% | 7,463 | 0.0% | 0.08% | -13.8% | |
BRO | BROWN & BROWN INC | $262,297 | +19.9% | 3,810 | 0.0% | 0.08% | +6.9% | |
HSY | HERSHEY CO | $249,700 | -1.9% | 1,000 | 0.0% | 0.07% | -13.1% | |
VLO | VALERO ENERGY CORP | $244,336 | -16.0% | 2,083 | 0.0% | 0.07% | -26.0% | |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $243,163 | -0.5% | 4,798 | 0.0% | 0.07% | -12.3% | |
OXY | OCCIDENTAL PETE CORP | $235,200 | -5.8% | 4,000 | 0.0% | 0.07% | -16.9% | |
FBIZ | FIRST BUSINESS FINL SVCS INC | $235,920 | -3.3% | 8,000 | 0.0% | 0.07% | -14.8% | |
SPMD | SPDR SER TRportfolio s&p400 | $225,136 | +4.4% | 4,906 | 0.0% | 0.07% | -7.0% | |
LMT | LOCKHEED MARTIN CORP | $222,364 | -2.6% | 483 | 0.0% | 0.06% | -14.5% | |
FEI | FIRST TR MLP & ENERGY INCOM | $86,352 | +0.9% | 11,200 | 0.0% | 0.02% | -10.7% |
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.