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
$1.31 Million 0.31% of portfolio
14,990
Q1 2025 Reduced 26.77%
$118B
$1.3 Million 0.31% of portfolio
4,314
Q1 2025 Reduced 59.0%
$141B
$1.29 Million 0.31% of portfolio
18,211
Q1 2025 Reduced 1.74%
$73.9B
$1.24 Million 0.3% of portfolio
13,216
Q1 2025 Reduced 10.9%
$136B
$1.23 Million 0.29% of portfolio
5,203
Q1 2025 Reduced 2.46%
$289B
$1.16 Million 0.28% of portfolio
2,213
Q1 2025 Reduced 0.98%
$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%
$48B
$1.1 Million 0.26% of portfolio
5,276
Q1 2025 Reduced 13.32%
$197B
$1.04 Million 0.25% of portfolio
3,330
Q1 2025 Reduced 1.42%
$64.5B
$1.04 Million 0.25% of portfolio
9,387
Q1 2025 Reduced 5.4%
$284B
$906,000 0.22% of portfolio
5,709
Q2 2024 Added 11.74%
$155B
$922,000 0.22% of portfolio
2,960
Q1 2025 Reduced 67.93%
$77.2B
$858,000 0.21% of portfolio
3,150
Q1 2025 Reduced 66.1%
$158B
$884,000 0.21% of portfolio
1,884
Q3 2024 Added 1.34%
$61.4B
$896,000 0.21% of portfolio
3,041
Q1 2025 Reduced 1.23%
$197B
$836,000 0.2% of portfolio
29,593
Q1 2025 Added 13.29%
$0
$848,000 0.2% of portfolio
4,252
Q4 2024 Reduced 0.58%
$59.1B
$755,000 0.18% of portfolio
19,945
Q1 2025 Reduced 2.45%
$0
$772,000 0.18% of portfolio
1,381
Q1 2025 Added 0.07%
$100B
$700,000 0.17% of portfolio
3,219
Q1 2025 Reduced 8.91%
$106B
$652,000 0.16% of portfolio
10,876
Q3 2024 Reduced 3.55%
$178B
$654,000 0.16% of portfolio
4,363
Q1 2025 Reduced 4.9%
$4.55B
$652,000 0.16% of portfolio
14,766
Q1 2023 Added 1.62%
$198B
$680,000 0.16% of portfolio
7,583
Q1 2025 Added 3.32%
$0
$682,000 0.16% of portfolio
1,259
Q1 2025 Added 0.24%
$301B
$630,000 0.15% of portfolio
8,809
Q1 2025 Added 1.16%
$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%
$122B
$529,000 0.13% of portfolio
5,043
Q1 2025 Added 16.12%
$16.1B
$557,000 0.13% of portfolio
1,226
Q1 2025 Added 4.16%
$258B
$542,000 0.13% of portfolio
7,400
Q1 2025 Added 28.14%
$1.57T
$539,000 0.13% of portfolio
936
Q1 2025 Reduced 0.53%
$15.3B
$545,000 0.13% of portfolio
7,910
Q4 2024 Reduced 12.8%
$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%
$43.5B
$505,000 0.12% of portfolio
3,555
Q1 2025 Added 37.79%
$176B
$445,000 0.11% of portfolio
9,812
Q1 2025 Added 2.61%
$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%
$52.2B
$441,000 0.11% of portfolio
4,042
Q2 2024 Reduced 27.07%
$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%
$55B
$409,000 0.1% of portfolio
2,656
Q1 2025 Reduced 8.03%
$263B
$438,000 0.1% of portfolio
1,635
Q1 2025 Added 1.3%

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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