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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$21.7 Million 5.18% of portfolio
57,684
Q1 2025 Added 0.56%
$3.35T
$20.4 Million 4.88% of portfolio
91,834
Q1 2025 Reduced 10.67%
$847B
$6.59 Million 1.58% of portfolio
26,872
Q1 2025 Added 1.4%
$434B
$5.6 Million 1.34% of portfolio
5,919
Q1 2025 Added 3.12%
$2.3T
$5.41 Million 1.29% of portfolio
28,435
Q1 2025 Reduced 0.48%
$112B
$5.21 Million 1.25% of portfolio
31,119
Q1 2025 Added 5.21%
$260B
$4.51 Million 1.08% of portfolio
51,326
Q1 2025 Added 5.36%
$1.07T
$3.84 Million 0.92% of portfolio
24,832
Q1 2025 Added 3.13%
$573B
$3.62 Million 0.87% of portfolio
10,343
Q1 2025 Reduced 1.47%
$409B
$3.63 Million 0.87% of portfolio
33,450
Q1 2025 Added 0.59%
$297B
$3.6 Million 0.86% of portfolio
21,531
Q1 2025 Added 0.46%
$214B
$3.33 Million 0.8% of portfolio
10,103
Q1 2025 Added 6.59%
$475B
$2.97 Million 0.71% of portfolio
24,967
Q1 2025 Added 8.47%
$231B
$2.73 Million 0.65% of portfolio
20,587
Q1 2025 Added 0.7%
$222B
$2.67 Million 0.64% of portfolio
8,556
Q1 2025 Reduced 1.03%
$631B
$2.69 Million 0.64% of portfolio
5,054
Q1 2025 Added 27.95%
$138B
$2.35 Million 0.56% of portfolio
10,071
Q1 2025 Reduced 4.35%
$62.1B
$2.27 Million 0.54% of portfolio
18,411
Q1 2025 Reduced 7.89%
$760B
$2.18 Million 0.52% of portfolio
2,642
Q1 2025 Reduced 7.53%
$125B
$2.09 Million 0.5% of portfolio
10,388
Q1 2025 Reduced 6.97%
$148B
$1.86 Million 0.44% of portfolio
4,990
Q3 2024 Reduced 1.19%
$410B
$1.69 Million 0.4% of portfolio
10,178
Q1 2025 Reduced 15.35%
$82.7B
$1.59 Million 0.38% of portfolio
14,542
Q1 2025 Reduced 6.22%
$364B
$1.41 Million 0.34% of portfolio
8,295
Q1 2025 Added 1.34%
$339B
$1.33 Million 0.32% of portfolio
6,354
Q1 2025 Reduced 1.93%
$116B
$1.3 Million 0.31% of portfolio
4,314
Q1 2025 Reduced 59.0%
$147B
$1.29 Million 0.31% of portfolio
18,211
Q1 2025 Reduced 1.74%
$74.1B
$1.24 Million 0.3% of portfolio
13,216
Q1 2025 Reduced 10.9%
$143B
$1.23 Million 0.29% of portfolio
5,203
Q1 2025 Reduced 2.46%
$281B
$1.16 Million 0.28% of portfolio
2,213
Q1 2025 Reduced 0.98%
$50.2B
$1.1 Million 0.26% of portfolio
5,276
Q1 2025 Reduced 13.32%
$176B
$1.04 Million 0.25% of portfolio
3,330
Q1 2025 Reduced 1.42%
$64.9B
$1.04 Million 0.25% of portfolio
9,387
Q1 2025 Reduced 5.4%
$280B
$906,000 0.22% of portfolio
5,709
Q2 2024 Added 11.74%
$159B
$922,000 0.22% of portfolio
2,960
Q1 2025 Reduced 67.93%
$83.7B
$858,000 0.21% of portfolio
3,150
Q1 2025 Reduced 66.1%
$153B
$884,000 0.21% of portfolio
1,884
Q3 2024 Added 1.34%
$64.5B
$896,000 0.21% of portfolio
3,041
Q1 2025 Reduced 1.23%
$54B
$836,000 0.2% of portfolio
45,022
Q1 2025 Added 4.49%
$194B
$836,000 0.2% of portfolio
29,593
Q1 2025 Added 13.29%
$65.2B
$755,000 0.18% of portfolio
19,945
Q1 2025 Reduced 2.45%
$103B
$700,000 0.17% of portfolio
3,219
Q1 2025 Reduced 8.91%
$104B
$652,000 0.16% of portfolio
10,876
Q3 2024 Reduced 3.55%
$187B
$654,000 0.16% of portfolio
4,363
Q1 2025 Reduced 4.9%
$5.17B
$652,000 0.16% of portfolio
14,766
Q1 2023 Added 1.62%
$212B
$680,000 0.16% of portfolio
7,583
Q1 2025 Added 3.32%
$300B
$630,000 0.15% of portfolio
8,809
Q1 2025 Added 1.16%
$120B
$529,000 0.13% of portfolio
5,043
Q1 2025 Added 16.12%
$16.8B
$557,000 0.13% of portfolio
1,226
Q1 2025 Added 4.16%

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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