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
$74.1B
$422,000 0.1% of portfolio
1,705
Q1 2025 Reduced 2.79%
$357B
$418,000 0.1% of portfolio
1,142
Q3 2024 Reduced 34.44%
$254B
$437,000 0.1% of portfolio
1,761
Q1 2025 Added 12.81%
$60.5B
$424,000 0.1% of portfolio
2,486
Q4 2024 Added 94.83%
$16.3B
$420,000 0.1% of portfolio
1,248
Q4 2024 Reduced 0.79%
$30.5B
$358,000 0.09% of portfolio
2,878
Q3 2024 Reduced 2.97%
$0
$397,000 0.09% of portfolio
9,159
Q1 2025 Reduced 10.0%
$1.08T
$359,000 0.09% of portfolio
2,300
Q4 2022 Added 0.88%
$55.5B
$394,000 0.09% of portfolio
750
Q1 2024 New
$163B
$382,000 0.09% of portfolio
752
Q1 2025 Reduced 40.97%
$0
$364,000 0.09% of portfolio
2,706
Q3 2024 Reduced 1.46%
$399M
$377,000 0.09% of portfolio
8,000
Q2 2021 New
$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%
$93.1B
$332,000 0.08% of portfolio
7,513
Q3 2024 Added 4.16%
$0
$324,000 0.08% of portfolio
7,099
Q1 2025 Reduced 27.6%
$0
$322,000 0.08% of portfolio
12,000
Q1 2025 Reduced 31.15%
$15.1B
$353,000 0.08% of portfolio
2,400
Q3 2023 Reduced 4.8%
$268B
$345,000 0.08% of portfolio
5,601
Q1 2025 Reduced 1.44%
$0
$335,000 0.08% of portfolio
6,726
Q1 2024 Added 1.82%
$74.5B
$281,000 0.07% of portfolio
1,110
Q2 2024 Added 1.37%
$48.5B
$285,000 0.07% of portfolio
1,247
Q1 2025 Reduced 45.02%
$96.2B
$300,000 0.07% of portfolio
2,153
Q1 2025 Reduced 3.37%
$67.9B
$289,000 0.07% of portfolio
8,484
Q1 2025 Added 27.41%
$0
$281,000 0.07% of portfolio
7,641
Q4 2024 Reduced 11.9%
$54.7B
$275,000 0.07% of portfolio
2,083
Q3 2024 Reduced 1.0%
$78.7B
$242,000 0.06% of portfolio
1,000
Q3 2024 New
$30B
$236,000 0.06% of portfolio
4,320
Q3 2024 Reduced 5.47%
$0
$251,000 0.06% of portfolio
4,906
Q4 2022 New
$218B
$262,000 0.06% of portfolio
1,979
Q3 2024 New
$173B
$267,000 0.06% of portfolio
1,744
Q1 2025 New
$22.7B
$261,000 0.06% of portfolio
6,992
Q4 2024 Reduced 23.55%
$10.3B
$242,000 0.06% of portfolio
9,093
Q1 2025 Reduced 0.14%
$22.5B
$246,000 0.06% of portfolio
1,200
Q3 2024 Added 300.0%
$69.2B
$263,000 0.06% of portfolio
2,700
Q4 2024 Reduced 1.82%
$67.5B
$258,000 0.06% of portfolio
8,784
Q2 2021 Added 200.0%
$543B
$254,000 0.06% of portfolio
465
Q1 2024 New
$0
$261,000 0.06% of portfolio
9,718
Q1 2025 Reduced 42.63%
$100B
$268,000 0.06% of portfolio
4,400
Q1 2025 Reduced 8.33%
$90.9B
$246,000 0.06% of portfolio
3,627
Q2 2024 Reduced 12.09%
$543B
$265,000 0.06% of portfolio
285
Q3 2024 New
$0
$233,000 0.06% of portfolio
1,953
Q3 2024 Reduced 15.45%
$2.47B
$211,000 0.05% of portfolio
14,000
Q4 2024 Added 7.69%
$0
$217,000 0.05% of portfolio
3,498
Q2 2024 Reduced 19.03%
$70.4B
$214,000 0.05% of portfolio
1,400
Q1 2025 New
$0
$222,000 0.05% of portfolio
4,482
Q3 2023 Reduced 35.78%
$88.4B
$217,000 0.05% of portfolio
1,780
Q1 2025 New
$205B
$218,000 0.05% of portfolio
2,126
Q1 2025 Reduced 3.19%
$52.8B
$202,000 0.05% of portfolio
205
Q1 2025 Reduced 14.23%

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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