$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $27,194,542 | +15.3% | 586,342 | +15.3% | 7.97% | +15.9% | |
| MSFT | Buy | MICROSOFT CORP | $20,240,314 | +0.0% | 64,102 | +7.9% | 5.93% | +0.5% |
| AAPL | Buy | APPLE INC | $19,117,735 | -1.9% | 111,662 | +11.2% | 5.60% | -1.4% |
| Buy | DIMENSIONAL ETF TRUST | $13,555,963 | +7.1% | 335,793 | +10.7% | 3.97% | +7.6% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,819,669 | +9.7% | 211,312 | +12.4% | 2.88% | +10.2% | |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $9,221,744 | +9.2% | 207,747 | +13.5% | 2.70% | +9.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,552,666 | – | 103,094 | +100.0% | 2.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,525,313 | +18.8% | 38,698 | +10.8% | 1.91% | +19.3% |
| LOW | Buy | LOWES COS INC | $5,609,543 | +2.7% | 26,990 | +11.5% | 1.64% | +3.2% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,624,234 | – | 198,040 | +100.0% | 1.36% | – | |
| PSX | Buy | PHILLIPS 66 | $4,250,137 | +28.5% | 35,374 | +2.0% | 1.25% | +29.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,239,377 | +11.5% | 17,621 | +1.9% | 1.24% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,122,068 | -8.8% | 23,543 | +1.5% | 1.21% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,121,292 | +6.2% | 8,174 | +1.2% | 1.21% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $3,968,693 | -10.0% | 15,065 | +1.9% | 1.16% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,926,116 | +10.6% | 27,073 | +11.0% | 1.15% | +11.2% |
| ABT | Buy | ABBOTT LABS | $3,860,695 | -6.7% | 39,863 | +5.0% | 1.13% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,409,534 | +11.1% | 6,035 | +5.9% | 1.00% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,211,189 | +11.0% | 22,016 | +15.5% | 0.94% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,134,410 | +6.1% | 10,206 | +6.6% | 0.92% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,052,259 | +4.5% | 10,770 | +10.5% | 0.90% | +5.0% |
| Buy | LINDE PLC | $3,050,664 | +14.5% | 8,193 | +17.2% | 0.89% | +15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,921,483 | +10.9% | 24,847 | +1.2% | 0.86% | +11.6% |
| PEP | Buy | PEPSICO INC | $2,738,889 | +9.7% | 16,164 | +19.9% | 0.80% | +10.2% |
| AMGN | Buy | AMGEN INC | $2,622,829 | +45.9% | 9,759 | +20.6% | 0.77% | +46.8% |
| CSCO | Buy | CISCO SYS INC | $2,602,468 | +11.7% | 48,409 | +7.5% | 0.76% | +12.2% |
| BLK | Buy | BLACKROCK INC | $2,604,125 | +6.2% | 4,028 | +13.5% | 0.76% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,499,618 | +8.3% | 25,884 | +1.3% | 0.73% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,486,800 | +7.1% | 9,619 | +9.4% | 0.73% | +7.7% |
| AFL | Buy | AFLAC INC | $2,472,732 | +31.8% | 32,218 | +19.8% | 0.72% | +32.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,458,457 | -5.1% | 14,119 | +6.6% | 0.72% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,425,810 | -20.0% | 42,343 | +3.6% | 0.71% | -19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,359,236 | +11.8% | 10,244 | +21.4% | 0.69% | +12.3% |
| CB | Buy | CHUBB LIMITED | $2,320,791 | +16.9% | 11,148 | +8.1% | 0.68% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,293,224 | +5.5% | 10,378 | +2.7% | 0.67% | +6.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,101,034 | +28.1% | 4,805 | +17.4% | 0.62% | +28.9% |
| PAYX | Buy | PAYCHEX INC | $1,908,827 | +20.5% | 16,551 | +16.9% | 0.56% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $1,747,566 | -7.7% | 22,302 | +3.8% | 0.51% | -7.2% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,734,544 | – | 74,412 | +100.0% | 0.51% | – | |
| NKE | Buy | NIKE INCcl b | $1,697,750 | +35.8% | 17,755 | +56.8% | 0.50% | +36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,696,116 | +16.7% | 23,852 | +26.5% | 0.50% | +17.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,651,594 | -4.6% | 10,736 | +0.0% | 0.48% | -4.2% |
| LLY | Buy | ELI LILLY & CO | $1,613,539 | +14.7% | 3,004 | +0.1% | 0.47% | +15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,591,391 | +8.9% | 8,081 | +25.4% | 0.47% | +9.6% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,484,050 | +12.2% | 33,470 | +5.1% | 0.44% | +12.7% |
| ABBV | Buy | ABBVIE INC | $1,474,313 | +10.6% | 9,891 | +0.0% | 0.43% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,438,512 | +3.2% | 3,307 | +0.4% | 0.42% | +3.7% |
| 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% | – |
| GWW | Buy | GRAINGER W W INC | $1,276,445 | +18.4% | 1,845 | +35.0% | 0.37% | +18.7% |
| BA | Buy | BOEING CO | $1,223,877 | +0.6% | 6,385 | +10.9% | 0.36% | +1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,203,173 | -2.5% | 16,623 | +0.1% | 0.35% | -1.9% |
| PPG | Buy | PPG INDS INC | $1,079,936 | +31.8% | 8,320 | +50.6% | 0.32% | +32.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $989,396 | +15.7% | 12,283 | +26.8% | 0.29% | +16.5% |
| CMS | Buy | CMS ENERGY CORP | $984,819 | +15.2% | 18,543 | +27.4% | 0.29% | +15.6% |
| ES | Buy | EVERSOURCE ENERGY | $905,861 | +8.8% | 15,578 | +32.7% | 0.27% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $648,867 | +3.9% | 1,518 | +7.7% | 0.19% | +4.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $633,110 | +15.3% | 8,122 | +14.8% | 0.19% | +16.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $524,128 | +30.9% | 10,988 | +32.7% | 0.15% | +31.6% |
| EVRG | Buy | EVERGY INC | $516,807 | -13.1% | 10,193 | +0.1% | 0.15% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $499,506 | -7.2% | 11,879 | +0.0% | 0.15% | -7.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $433,970 | – | 19,365 | +100.0% | 0.13% | – | |
| ET | Buy | ENERGY TRANSFER L P | $414,615 | +27.0% | 29,552 | +15.0% | 0.12% | +28.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $414,900 | +1.4% | 1,000 | +8.1% | 0.12% | +2.5% |
| Buy | SHELL PLCspon ads | $371,795 | +10.0% | 5,775 | +3.1% | 0.11% | +10.1% | |
| BX | Buy | BLACKSTONE INC | $366,955 | +29.1% | 3,425 | +12.0% | 0.11% | +30.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $270,869 | – | 6,965 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $213,933 | -2.2% | 1,055 | +1.9% | 0.06% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $208,313 | -1.7% | 2,026 | +8.9% | 0.06% | -1.6% |
| 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.