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

Page 4 of 9

Sort by:

46429B697

USMV|46429B697

Shares:12.6K

Value:$1.2M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

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

25434V831

Shares:34.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.0M)

25434V658

Shares:41.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.0M)

AFLAC INC

AFL|001055102

Shares:9.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$452.0M)

Accenture plc

ACN|G1151C101

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$452.0M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$922.2K

% of Portfolio:0.2% ($922.2K/$452.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$907.6K

% of Portfolio:0.2% ($907.6K/$452.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$896.8K

% of Portfolio:0.2% ($896.8K/$452.0M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$884.4K

% of Portfolio:0.2% ($884.4K/$452.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.1K

Value:$858.7K

% of Portfolio:0.2% ($858.7K/$452.0M)

464287655

IWM|464287655

Shares:4.3K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$452.0M)

Energy Transfer LP

ET|29273V100

Shares:45.0K

Value:$837.0K

% of Portfolio:0.2% ($837.0K/$452.0M)

AT&T INC.

T|00206R102

Shares:29.6K

Value:$836.9K

% of Portfolio:0.2% ($836.9K/$452.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$772.3K

% of Portfolio:0.2% ($772.3K/$452.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.9K

Value:$755.1K

% of Portfolio:0.2% ($755.1K/$452.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$700.4K

% of Portfolio:0.2% ($700.4K/$452.0M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$683.0K

% of Portfolio:0.2% ($683.0K/$452.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$680.7K

% of Portfolio:0.2% ($680.7K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	12.6K	QoQ -6.49% (-878) YoY -20.93% (-3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.0M)	QoQ -1.37% (-$16.4K) YoY -11.40% (-$152.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -0.98% (-22) YoY -74.17% (-6.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.0M)	QoQ +2.52% (-$28.6K) YoY -72.65% (-$3.1M)
(cusip25434V831)✕	34.0K	QoQ -5.08% (-1.8K) YoY NEW(+34.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.0M)	QoQ -6.91% (-$83.7K) YoY NEW(+$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.3K	QoQ -13.32% (-811) YoY -62.74% (-8.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.0M)	QoQ -13.72% (-$175.7K) YoY -63.40% (-$1.9M)
(cusip25434V658)✕	41.4K	QoQ +15.19% (+5.5K) YoY +74.52% (+17.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.0M)	QoQ +18.44% (+$169.1K) YoY +79.51% (+$481.1K)
AFLAC INC(AFLcusip001055102)	9.4K	QoQ -5.40% (-536) YoY -72.03% (-24.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$452.0M)	QoQ +1.68% (-$17.3K) YoY -63.78% (-$1.8M)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ -1.42% (-48) YoY -69.05% (-7.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$452.0M)	QoQ -12.56% (-$149.3K) YoY -72.14% (-$2.7M)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -67.93% (-6.3K) YoY -71.16% (-7.3K)	All Managers (Combined)	$922.2K	0.2% ($922.2K/$452.0M)	QoQ -61.66% (-$1.5M) YoY -68.40% (-$2.0M)
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ 0.00% (+0) YoY +11.74% (+600)	All Managers (Combined)	$907.6K	0.2% ($907.6K/$452.0M)	QoQ +31.82% (+$219.1K) YoY +93.90% (+$439.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ -1.23% (-38) YoY -71.76% (-7.7K)	All Managers (Combined)	$896.8K	0.2% ($896.8K/$452.0M)	QoQ +0.43% (-$3.9K) YoY -65.62% (-$1.7M)
DEERE & CO(DEcusip244199105)	1.9K	QoQ 0.00% (+0) YoY -6.22% (-125)	All Managers (Combined)	$884.4K	0.2% ($884.4K/$452.0M)	QoQ +10.77% (+$86.0K) YoY +7.16% (-$59.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.1K	QoQ -66.09% (-6.1K) YoY -70.65% (-7.6K)	All Managers (Combined)	$858.7K	0.2% ($858.7K/$452.0M)	QoQ -64.92% (-$1.6M) YoY -71.68% (-$2.2M)
(IWMcusip464287655)	4.3K	QoQ 0.00% (-0) YoY -2.29% (-100)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$452.0M)	QoQ -9.71% (-$91.3K) YoY -7.31% (-$67.0K)
Energy Transfer LP(ETcusip29273V100)	45.0K	QoQ +4.48% (-1.9K) YoY +24.22% (+8.8K)	All Managers (Combined)	$837.0K	0.2% ($837.0K/$452.0M)	QoQ -0.84% (-$7.1K) YoY +46.81% (+$266.9K)
AT&T INC.(Tcusip00206R102)	29.6K	QoQ +13.29% (+3.5K) YoY +4.95% (+1.4K)	All Managers (Combined)	$836.9K	0.2% ($836.9K/$452.0M)	QoQ +40.70% (+$242.1K) YoY +68.65% (+$340.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +0.07% (-1) YoY +3.52% (+47)	All Managers (Combined)	$772.3K	0.2% ($772.3K/$452.0M)	QoQ -4.54% (-$36.8K) YoY +10.68% (+$74.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.9K	QoQ -2.44% (-500) YoY -9.51% (-2.1K)	All Managers (Combined)	$755.1K	0.2% ($755.1K/$452.0M)	QoQ -3.00% (-$23.4K) YoY -27.14% (-$281.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ -8.91% (-315) YoY -70.70% (-7.8K)	All Managers (Combined)	$700.4K	0.2% ($700.4K/$452.0M)	QoQ +8.06% (-$52.3K) YoY -67.73% (-$1.5M)
(VGTcusip92204A702)	1.3K	QoQ +0.23% (-3) YoY +0.23% (+3)	All Managers (Combined)	$683.0K	0.2% ($683.0K/$452.0M)	QoQ -12.56% (-$98.1K) YoY +3.68% (+$24.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ +3.32% (-244) YoY -50.98% (-7.9K)	All Managers (Combined)	$680.7K	0.2% ($680.7K/$452.0M)	QoQ -6.77% (-$49.4K) YoY -66.65% (-$1.4M)