$341 Million is the total value of Mattern Wealth Management LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,552,666 | – | 103,094 | +100.0% | 2.21% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,624,234 | – | 198,040 | +100.0% | 1.36% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,734,544 | – | 74,412 | +100.0% | 0.51% | – | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,567,542 | – | 34,429 | +100.0% | 0.46% | – |
| RTX | New | RTX CORPORATION | $1,498,590 | – | 20,822 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,422,332 | – | 3,970 | +100.0% | 0.42% | – |
| TGT | New | TARGET CORP | $1,389,686 | – | 12,568 | +100.0% | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $433,970 | – | 19,365 | +100.0% | 0.13% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $270,869 | – | 6,965 | +100.0% | 0.08% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $164,497 | – | 17,726 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $113,880 | – | 10,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.