Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $402 Million
  • Q2 2024

Mattern Wealth Management LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $402 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $31.9M, Microsoft Corp with a value of $27.2M, Dimensional ETF Tr Short Durat with a value of $24.2M, Dimensional ETF Tr Core Fxd In with a value of $23.2M, and Apple Inc. with a value of $23.1M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $399M to 402M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $195 Million
Technology: $68.3 Million
Financial Services: $24.4 Million
Industrials: $24.1 Million
Healthcare: $23.3 Million
Consumer Defensive: $18.8 Million
Energy: $17.1 Million
Consumer Cyclical: $15.4 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 7.93% of portfolio
988,351
Q2 2024 Added 113.66%
$3.19T
$27.2 Million 6.79% of portfolio
60,964
Q2 2024 Reduced 1.94%
$0
$24.2 Million 6.02% of portfolio
514,344
Q2 2024 Added 0.31%
$0
$23.2 Million 5.77% of portfolio
558,106
Q2 2024 Reduced 5.33%
$3.66T
$23.1 Million 5.75% of portfolio
109,614
Q2 2024 Reduced 5.01%
$0
$14 Million 3.47% of portfolio
154,694
Q2 2024 Added 35.06%
$0
$12.8 Million 3.19% of portfolio
267,924
Q2 2024 Reduced 0.4%
$0
$10.5 Million 2.61% of portfolio
227,491
Q2 2024 Reduced 0.47%
$0
$8.13 Million 2.02% of portfolio
309,317
Q2 2024 Added 35.12%
$0
$7.68 Million 1.91% of portfolio
188,439
Q2 2024 Reduced 5.8%
$0
$7.25 Million 1.8% of portfolio
156,984
Q2 2024 Added 5.79%
$1.92T
$5.67 Million 1.41% of portfolio
29,332
Q2 2024 Reduced 1.74%
$617B
$5.64 Million 1.4% of portfolio
27,868
Q2 2024 Reduced 1.7%
$166B
$5.63 Million 1.4% of portfolio
25,524
Q2 2024 Reduced 10.69%
$285B
$5.49 Million 1.37% of portfolio
35,115
Q2 2024 Reduced 6.55%
$119B
$5.2 Million 1.3% of portfolio
22,790
Q2 2024 Reduced 6.43%
$392B
$5.06 Million 1.26% of portfolio
5,956
Q2 2024 Reduced 3.73%
$63B
$4.89 Million 1.22% of portfolio
34,622
Q2 2024 Reduced 5.62%
$979B
$4.78 Million 1.19% of portfolio
26,251
Q2 2024 Reduced 1.54%
$450B
$4.09 Million 1.02% of portfolio
15,581
Q2 2024 Added 49.13%
$113B
$4.01 Million 1.0% of portfolio
16,799
Q2 2024 Reduced 9.92%
$302B
$3.86 Million 0.96% of portfolio
31,220
Q2 2024 Added 905.15%
$217B
$3.71 Million 0.92% of portfolio
54,748
Q2 2024 Reduced 3.92%
$197B
$3.71 Million 0.92% of portfolio
35,675
Q2 2024 Reduced 12.03%
$422B
$3.52 Million 0.88% of portfolio
24,076
Q2 2024 Reduced 14.94%
$544B
$3.48 Million 0.87% of portfolio
6,843
Q2 2024 Reduced 20.14%
$0
$3.44 Million 0.86% of portfolio
6,286
Q2 2024 Reduced 1.58%
$223B
$3.46 Million 0.86% of portfolio
13,565
Q2 2024 Reduced 9.24%
$0
$3.47 Million 0.86% of portfolio
12,973
Q1 2024 Added 18.42%
$411B
$3.41 Million 0.85% of portfolio
20,705
Q2 2024 Reduced 9.54%
$0
$3.36 Million 0.84% of portfolio
61,401
Q1 2024 Added 0.04%
$483B
$3.12 Million 0.78% of portfolio
27,117
Q2 2024 Added 6.96%
$69.9B
$3.09 Million 0.77% of portfolio
1,922
Q2 2024 Added 97.74%
$143B
$2.98 Million 0.74% of portfolio
3,781
Q2 2024 Reduced 9.44%
$173B
$2.94 Million 0.73% of portfolio
9,414
Q2 2024 Reduced 8.3%
$0
$2.95 Million 0.73% of portfolio
110,392
Q2 2024 Added 19.83%
$45B
$2.88 Million 0.72% of portfolio
12,815
Q2 2024 Reduced 9.5%
$82.4B
$2.9 Million 0.72% of portfolio
9,982
Q2 2024 Reduced 7.02%
$64.6B
$2.83 Million 0.7% of portfolio
25,678
Q2 2024 Reduced 5.33%
$0
$2.76 Million 0.69% of portfolio
29,864
Q2 2024 Reduced 0.05%
$220B
$2.79 Million 0.69% of portfolio
9,192
Q2 2024 Reduced 14.57%
$120B
$2.75 Million 0.68% of portfolio
10,778
Q2 2024 Reduced 6.35%
$834B
$2.72 Million 0.68% of portfolio
3,004
Q3 2023 Added 0.13%
$69.9B
$2.74 Million 0.68% of portfolio
30,639
Q2 2024 Reduced 8.73%
$0
$2.67 Million 0.66% of portfolio
74,270
Q2 2024 Added 99.65%
$0
$2.44 Million 0.61% of portfolio
10,806
Q2 2024 Reduced 0.92%
$86.5B
$2.21 Million 0.55% of portfolio
22,810
Q2 2024 Reduced 6.22%
$595B
$2.13 Million 0.53% of portfolio
5,230
Q2 2024 Reduced 5.03%
$0
$2.08 Million 0.52% of portfolio
40,005
Q1 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $402 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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