Mattern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  null,
  null,
  null,
  null,
  "DUK",
  "FCX",
  "GD",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EVRG",
  null,
  "BX",
  null,
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SPGI",
  null,
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "AFL",
  "AXON",
  "AMD",
  "GSLC",
  "AEP",
  "FBIZ",
  null,
  "FDS",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VLO",
  "VYMI",
  "VXUS",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "ET",
  "TTD",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GWW",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 166
Total Value: 452017644
Accession Number: 0001725547-25-001445
Form Type: 13F-HR
CIK: mattern-wealth-management
Manager Name: Mattern-Wealth-Management

Data Enrichment

75% identified

124 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $452.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:51.3K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$452.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$452.0M)

NVIDIA CORP

NVDA|67066G104

Shares:33.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$452.0M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$452.0M)

CHEVRON CORP

CVX|166764100

Shares:21.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$452.0M)

33738R506

Shares:61.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$452.0M)

922908769

VTI|922908769

Shares:12.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$452.0M)

25434V807

Shares:89.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$452.0M)

CATERPILLAR INC

CAT|149123101

Shares:10.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$452.0M)

25434V591

Shares:65.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$452.0M)

464287200

IVV|464287200

Shares:5.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$452.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$452.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.0M)

MCDONALDS CORP

MCD|580135101

Shares:8.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.0M)

464287309

IVW|464287309

Shares:28.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$452.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$452.0M)

Phillips 66

PSX|718546104

Shares:18.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$452.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	51.3K	QoQ +5.36% (+2.6K) YoY -9.92% (-5.7K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$452.0M)	QoQ +2.38% (+$104.8K) YoY +31.42% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	24.8K	QoQ +3.13% (-754) YoY -6.86% (-1.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$452.0M)	QoQ -15.75% (-$718.0K) YoY -4.57% (-$184.1K)
NVIDIA CORP(NVDAcusip67066G104)	33.5K	QoQ +0.58% (-195) YoY +976.94% (+30.3K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$452.0M)	QoQ -18.82% (-$840.5K) YoY +29.17% (+$818.8K)
VISA INC.(Vcusip92826C839)	10.3K	QoQ -1.46% (-154) YoY -1.00% (-105)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$452.0M)	QoQ +9.25% (-$307.1K) YoY +24.30% (-$708.8K)
CHEVRON CORP(CVXcusip166764100)	21.5K	QoQ +0.46% (+99) YoY -42.70% (-16.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$452.0M)	QoQ +16.03% (+$497.8K) YoY -39.23% (-$2.3M)
(cusip33738R506)✕	61.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$452.0M)	QoQ -1.01% (-$36.8K) YoY +4.21% (+$145.5K)
(VTIcusip922908769)	12.9K	QoQ 0.00% (-0) YoY -0.52% (-68)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$452.0M)	QoQ -5.16% (-$193.2K) YoY +5.19% (-$175.1K)
(cusip25434V807)✕	89.4K	QoQ +12.27% (+9.8K) YoY +140.18% (+52.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$452.0M)	QoQ +24.55% (+$693.3K) YoY +157.23% (+$2.1M)
CATERPILLAR INC(CATcusip149123101)	10.1K	QoQ +6.59% (-625) YoY +77.24% (+4.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$452.0M)	QoQ -3.09% (-$106.3K) YoY +59.53% (+$1.2M)
(cusip25434V591)✕	65.5K	QoQ +65.40% (+25.9K) YoY NEW(+65.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$452.0M)	QoQ +65.86% (+$1.3M) YoY NEW(+$3.3M)
(IVVcusip464287200)	5.6K	QoQ +0.53% (-30) YoY -12.50% (-799)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$452.0M)	QoQ -4.03% (-$132.0K) YoY -6.49% (-$217.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.0K	QoQ +8.47% (+1.9K) YoY -1.51% (-385)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$452.0M)	QoQ +19.92% (+$493.4K) YoY +0.76% (-$22.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.6K	QoQ +0.70% (+144) YoY -49.23% (-20.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.0M)	QoQ +18.09% (+$418.5K) YoY -40.75% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +27.94% (+1.1K) YoY -8.22% (-453)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.0M)	QoQ +50.33% (+$901.2K) YoY +16.23% (-$375.9K)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ -1.02% (-89) YoY -42.75% (-6.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.0M)	QoQ +6.63% (-$166.3K) YoY -36.58% (-$1.5M)
(IVWcusip464287309)	28.7K	QoQ +1.67% (-474) YoY -3.89% (-1.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.0M)	QoQ -7.03% (-$201.7K) YoY +5.64% (-$142.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.7K	QoQ -1.38% (-109) YoY -58.49% (-10.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$452.0M)	QoQ +2.92% (-$67.1K) YoY -49.20% (-$2.3M)
LOWES COMPANIES INC(LOWcusip548661107)	10.1K	QoQ -4.34% (-458) YoY -64.75% (-18.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$452.0M)	QoQ -9.61% (-$249.7K) YoY -67.73% (-$4.9M)
Phillips 66(PSXcusip718546104)	18.4K	QoQ -7.88% (-1.6K) YoY -49.81% (-18.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$452.0M)	QoQ -0.16% (-$3.8K) YoY -62.06% (-$3.7M)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ -7.52% (-215) YoY -12.05% (-362)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$452.0M)	QoQ -1.06% (-$23.6K) YoY -6.62% (-$154.9K)