Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $418 Million
  • Q1 2025

Mattern Wealth Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 166 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 $57.3M, Dimensional ETF Tr Short Durat with a value of $27.5M, American Centy ETF Tr Avantis with a value of $25.9M, Microsoft Corp with a value of $21.7M, and Apple Inc. with a value of $20.4M.

Examining the 13F form we can see an decrease of $4.25M in the current position value, from $422M to 418M.

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

Portfolio value $418 Million
ETFs: $261 Million
Technology: $56.4 Million
Financial Services: $18.5 Million
Consumer Defensive: $16.9 Million
Industrials: $14.7 Million
Healthcare: $13.3 Million
Energy: $11.9 Million
Consumer Cyclical: $11.1 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 13.71% of portfolio
1,736,890
Q1 2025 Added 6.66%
$0
$27.5 Million 6.59% of portfolio
579,477
Q1 2025 Added 4.12%
$0
$25.9 Million 6.2% of portfolio
280,397
Q1 2025 Added 63.16%
$2.95T
$21.7 Million 5.18% of portfolio
57,684
Q1 2025 Added 0.56%
$3.42T
$20.4 Million 4.88% of portfolio
91,834
Q1 2025 Reduced 10.67%
$0
$20.1 Million 4.8% of portfolio
723,324
Q1 2025 Added 1.51%
$0
$15 Million 3.59% of portfolio
315,341
Q1 2025 Added 7.59%
$0
$14.7 Million 3.52% of portfolio
350,301
Q1 2025 Added 1.49%
$0
$13 Million 3.12% of portfolio
27,822
Q1 2025 Reduced 6.92%
$0
$12.1 Million 2.89% of portfolio
265,222
Q1 2025 Added 4.87%
$0
$11.3 Million 2.71% of portfolio
428,925
Q1 2025 Added 4.84%
$0
$9.31 Million 2.23% of portfolio
199,156
Q1 2025 Added 8.89%
$718B
$6.59 Million 1.58% of portfolio
26,872
Q1 2025 Added 1.4%
$0
$5.61 Million 1.34% of portfolio
145,924
Q1 2025 Reduced 1.37%
$440B
$5.6 Million 1.34% of portfolio
5,919
Q1 2025 Added 3.12%
$1.88T
$5.41 Million 1.29% of portfolio
28,435
Q1 2025 Reduced 0.48%
$0
$4.96 Million 1.19% of portfolio
119,889
Q1 2025 Added 4.63%
$264B
$4.51 Million 1.08% of portfolio
51,326
Q1 2025 Added 5.36%
$957B
$3.84 Million 0.92% of portfolio
24,832
Q1 2025 Added 3.13%
$565B
$3.62 Million 0.87% of portfolio
10,343
Q1 2025 Reduced 1.47%
$271B
$3.63 Million 0.87% of portfolio
33,450
Q1 2025 Added 0.59%
$0
$3.59 Million 0.86% of portfolio
61,401
Q1 2024 Added 0.04%
$266B
$3.6 Million 0.86% of portfolio
21,531
Q1 2025 Added 0.46%
$0
$3.55 Million 0.85% of portfolio
12,905
Q4 2024 Reduced 0.24%
$0
$3.52 Million 0.84% of portfolio
89,351
Q1 2025 Added 12.28%
$163B
$3.33 Million 0.8% of portfolio
10,103
Q1 2025 Added 6.59%
$0
$3.14 Million 0.75% of portfolio
5,588
Q1 2025 Added 0.54%
$440B
$2.97 Million 0.71% of portfolio
24,967
Q1 2025 Added 8.47%
$229B
$2.73 Million 0.65% of portfolio
20,587
Q1 2025 Added 0.7%
$0
$2.67 Million 0.64% of portfolio
28,715
Q1 2025 Added 1.68%
$235B
$2.67 Million 0.64% of portfolio
8,556
Q1 2025 Reduced 1.03%
$694B
$2.69 Million 0.64% of portfolio
5,054
Q1 2025 Added 27.95%
$125B
$2.37 Million 0.57% of portfolio
7,741
Q1 2025 Reduced 1.39%
$139B
$2.35 Million 0.56% of portfolio
10,071
Q1 2025 Reduced 4.35%
$50.1B
$2.27 Million 0.54% of portfolio
18,411
Q1 2025 Reduced 7.89%
$854B
$2.18 Million 0.52% of portfolio
2,642
Q1 2025 Reduced 7.53%
$100B
$2.09 Million 0.5% of portfolio
10,388
Q1 2025 Reduced 6.97%
$0
$2.11 Million 0.5% of portfolio
11,070
Q1 2025 Added 2.22%
$0
$2.03 Million 0.49% of portfolio
9,822
Q1 2025 Reduced 1.6%
$0
$1.89 Million 0.45% of portfolio
28,973
Q4 2024 New
$0
$1.88 Million 0.45% of portfolio
36,582
Q1 2025 Reduced 10.79%
$141B
$1.86 Million 0.44% of portfolio
4,990
Q3 2024 Reduced 1.19%
$0
$1.86 Million 0.44% of portfolio
73,631
Q1 2025 Reduced 0.15%
$0
$1.79 Million 0.43% of portfolio
63,532
Q1 2025 Reduced 8.29%
$409B
$1.69 Million 0.4% of portfolio
10,178
Q1 2025 Reduced 15.35%
$62.2B
$1.59 Million 0.38% of portfolio
14,542
Q1 2025 Reduced 6.22%
$0
$1.55 Million 0.37% of portfolio
9,071
Q1 2025 Added 1.77%
$385B
$1.41 Million 0.34% of portfolio
8,295
Q1 2025 Added 1.34%
$345B
$1.33 Million 0.32% of portfolio
6,354
Q1 2025 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $418 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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