Mattern Wealth Management LLC Portfolio Holdings by Sector

Mattern Wealth Management LLC

$418 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFSD AVUS DFIC DFNM DFCF QQQ AVMU 55 stocks	$257,110 61.85% of portfolio	23	19	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$22,077 5.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,399 4.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI QCOM AMD 5 stocks	$11,414 2.75% of portfolio	3	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10,103 2.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN MRK BMY PFE 7 stocks	$7,287 1.75% of portfolio	1	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$7,112 1.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$6,591 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,410 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,738 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$4,587 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4,215 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$3,910 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$3,878 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$3,509 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD AXON RTX BA 5 stocks	$2,841 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,774 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,766 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,691 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,672 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$2,548 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EVRG AEP DUK 4 stocks	$2,493 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW 2 stocks	$2,016 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$1,750 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,558 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,476 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB EPD 3 stocks	$1,457 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,302 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,284 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1,281 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$1,177 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,159 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS SPGI ICE 3 stocks	$1,140 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1,043 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI FBIZ 2 stocks	$1,029 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN 2 stocks	$790 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$755 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$700 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM TTD 2 stocks	$674 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX GBDC 2 stocks	$511 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$420 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$358 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$345 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$285 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$265 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$246 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$246 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$242 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$242 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$229 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$214 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$211 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$202 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mattern Wealth Management LLC Portfolio Holdings by Sector

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