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

166 positions • $452.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

Shares:11.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$452.0M)

ANALOG DEVICES INC

Shares:10.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$452.0M)

81369Y803

Shares:9.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$452.0M)

025072349

Shares:29.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.0M)

25434V609

Shares:36.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.0M)

BlackRock, Inc.

Shares:2.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.0M)

STRYKER CORP

Shares:5.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.0M)

78464A284

Shares:73.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.0M)

25434V815

Shares:63.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$452.0M)

JOHNSON & JOHNSON

Shares:10.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$452.0M)

EMERSON ELECTRIC CO

Shares:14.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$452.0M)

46432F339

Shares:9.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$452.0M)

PROCTER & GAMBLE Co

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$452.0M)

AbbVie Inc.

Shares:6.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.0M)

025072877

Shares:15.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.0M)

Chubb Ltd

Shares:4.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.0M)

NEXTERA ENERGY INC

Shares:18.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.0M)

COLGATE PALMOLIVE CO

Shares:13.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$452.0M)

LINDE PLC

Shares:2.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$452.0M)

UNION PACIFIC CORP

Shares:5.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	11.1K	QoQ +2.21% (+240) YoY -0.54% (-61)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$452.0M)	QoQ +2.05% (+$42.5K) YoY +1.45% (-$30.3K)
ANALOG DEVICES INC(ADIcusip032654105)	10.4K	QoQ -6.96% (-778) YoY -57.34% (-14.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$452.0M)	QoQ -11.69% (-$277.4K) YoY -56.51% (-$2.7M)
(XLKcusip81369Y803)	9.8K	QoQ -1.60% (-160) YoY -9.93% (-1.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$452.0M)	QoQ -12.62% (-$293.0K) YoY -10.71% (-$243.3K)
(cusip025072349)✕	29.0K	QoQ 0.00% (-0) YoY +13.83% (+3.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.0M)	QoQ -2.33% (-$45.2K) YoY +15.51% (+$253.8K)
(cusip25434V609)✕	36.6K	QoQ -10.78% (-4.4K) YoY -8.55% (-3.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.0M)	QoQ -17.47% (-$398.7K) YoY -13.49% (-$293.9K)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ +0.40% (-8) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.0M)	QoQ -7.29% (-$147.2K) YoY NEW(+$1.9M)
STRYKER CORP(SYKcusip863667101)	5.0K	QoQ 0.00% (+0) YoY -1.38% (-70)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.0M)	QoQ +3.38% (+$60.9K) YoY +2.57% (-$46.7K)
(cusip78464A284)✕	73.6K	QoQ -0.14% (-108) YoY NEW(+73.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.0M)	QoQ -1.55% (-$29.3K) YoY NEW(+$1.9M)
(cusip25434V815)✕	63.5K	QoQ -8.29% (-5.7K) YoY +118.42% (+34.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$452.0M)	QoQ -16.12% (-$343.9K) YoY +104.27% (+$912.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.2K	QoQ -15.34% (-1.8K) YoY -64.04% (-18.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$452.0M)	QoQ -2.92% (-$50.9K) YoY -62.30% (-$2.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.5K	QoQ -6.21% (-964) YoY -46.38% (-12.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$452.0M)	QoQ -17.02% (-$327.3K) YoY -48.17% (-$1.5M)
(QUALcusip46432F339)	9.1K	QoQ +1.77% (-158) YoY -1.92% (-178)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$452.0M)	QoQ -2.33% (-$37.1K) YoY +1.97% (-$30.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.3K	QoQ +1.34% (+110) YoY -63.75% (-14.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$452.0M)	QoQ +3.01% (+$41.4K) YoY -61.93% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	6.4K	QoQ -1.92% (-125) YoY -35.11% (-3.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.0M)	QoQ +15.63% (-$180.0K) YoY -25.34% (-$452.0K)
(cusip025072877)✕	15.0K	QoQ -26.77% (-5.5K) YoY +85.86% (+6.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.0M)	QoQ -33.87% (-$669.4K) YoY +72.89% (+$550.9K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ -59.00% (-6.2K) YoY -62.51% (-7.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.0M)	QoQ -55.18% (-$1.6M) YoY -56.31% (-$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.2K	QoQ -1.74% (-323) YoY -54.77% (-22.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.0M)	QoQ -2.83% (-$37.7K) YoY -49.83% (-$1.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.2K	QoQ -10.89% (-1.6K) YoY -45.66% (-11.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.0M)	QoQ -8.16% (-$110.1K) YoY -43.46% (-$952.0K)
LINDE PLC(LINcusipG54950103)	2.7K	QoQ -17.31% (-555) YoY -69.49% (-6.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.0M)	QoQ -8.03% (-$107.8K) YoY -69.40% (-$2.8M)
UNION PACIFIC CORP(UNPcusip907818108)	5.2K	QoQ -2.45% (-131) YoY -3.66% (-198)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.0M)	QoQ +1.05% (-$12.8K) YoY -7.46% (-$99.1K)