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 ETFs Only

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%
$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%
$0
$5.61 Million 1.34% of portfolio
145,924
Q1 2025 Reduced 1.37%
$0
$4.96 Million 1.19% of portfolio
119,889
Q1 2025 Added 4.63%
$0
$3.59 Million 0.86% of portfolio
61,401
Q1 2024 Added 0.04%
$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%
$0
$3.14 Million 0.75% of portfolio
5,588
Q1 2025 Added 0.54%
$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%
$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%
$0
$1.55 Million 0.37% of portfolio
9,071
Q1 2025 Added 1.77%
$0
$1.31 Million 0.31% of portfolio
14,990
Q1 2025 Reduced 26.77%
$0
$1.18 Million 0.28% of portfolio
12,635
Q1 2025 Reduced 6.5%
$0
$1.13 Million 0.27% of portfolio
34,021
Q1 2025 Reduced 5.09%
$0
$848,000 0.2% of portfolio
4,252
Q4 2024 Reduced 0.58%
$0
$772,000 0.18% of portfolio
1,381
Q1 2025 Added 0.07%
$0
$682,000 0.16% of portfolio
1,259
Q1 2025 Added 0.24%
$0
$565,000 0.14% of portfolio
11,500
Q1 2025 Reduced 4.17%
$0
$565,000 0.14% of portfolio
9,904
Q1 2025 Added 2.4%
$0
$559,000 0.13% of portfolio
16,341
Q1 2025 Added 25.79%
$0
$562,000 0.13% of portfolio
1,557
Q1 2025 Reduced 4.89%
$0
$521,000 0.12% of portfolio
6,300
Q1 2025 Reduced 22.38%
$0
$500,000 0.12% of portfolio
973
Q1 2025 Reduced 3.28%
$0
$477,000 0.11% of portfolio
9,200
Q1 2025 Added 2.22%
$0
$439,000 0.11% of portfolio
9,074
Q4 2024 Reduced 73.33%
$0
$455,000 0.11% of portfolio
1,084
Q1 2025 Added 42.82%
$0
$456,000 0.11% of portfolio
2,310
Q1 2024 Reduced 9.87%
$0
$461,000 0.11% of portfolio
4,193
Q4 2023 Added 4.83%
$0
$476,000 0.11% of portfolio
5,724
Q1 2025 Added 3.77%
$0
$397,000 0.09% of portfolio
9,159
Q1 2025 Reduced 10.0%
$0
$364,000 0.09% of portfolio
2,706
Q3 2024 Reduced 1.46%
$0
$384,000 0.09% of portfolio
8,050
Q1 2025 Reduced 14.47%
$0
$346,000 0.08% of portfolio
3,447
Q1 2025 Added 40.87%
$0
$324,000 0.08% of portfolio
7,099
Q1 2025 Reduced 27.6%
$0
$346,000 0.08% of portfolio
4,700
Q2 2024 New
$0
$322,000 0.08% of portfolio
12,000
Q1 2025 Reduced 31.15%
$0
$335,000 0.08% of portfolio
6,726
Q1 2024 Added 1.82%

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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