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 5 of 9

Sort by:

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$654.2K

% of Portfolio:0.1% ($654.2K/$452.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.9K

Value:$653.4K

% of Portfolio:0.1% ($653.4K/$452.0M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:14.8K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$452.0M)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$452.0M)

46641Q332

Shares:9.9K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$452.0M)

33739Q200

Shares:11.5K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$452.0M)

464287614

IWF|464287614

Shares:1.6K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$452.0M)

14020G101

Shares:16.3K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$452.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$452.0M)

Evergy, Inc.

EVRG|30034W106

Shares:7.9K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$452.0M)

Shell plc

SHEL|780259305

Shares:7.4K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$452.0M)

Meta Platforms, Inc.

META|30303M102

Shares:936

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$452.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$452.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$452.0M)

464287457

Shares:6.3K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$452.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$452.0M)

922908363

VOO|922908363

Shares:973

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$452.0M)

00162Q452

Shares:9.2K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$452.0M)

464287606

IJK|464287606

Shares:5.7K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$452.0M)

381430503

GSLC|381430503

Shares:4.2K

Value:$461.6K

% of Portfolio:0.1% ($461.6K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ -4.90% (-225) YoY -71.63% (-11.0K)	All Managers (Combined)	$654.2K	0.1% ($654.2K/$452.0M)	QoQ -6.21% (-$43.4K) YoY -75.69% (-$2.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.9K	QoQ 0.00% (+0) YoY -3.54% (-400)	All Managers (Combined)	$653.4K	0.1% ($653.4K/$452.0M)	QoQ +14.76% (+$84.1K) YoY +32.84% (-$161.5K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$452.0M)	QoQ -11.94% (-$88.6K) YoY +9.78% (+$58.2K)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ +1.15% (+101) YoY +21.03% (+1.5K)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$452.0M)	QoQ +16.36% (+$88.7K) YoY +41.69% (+$185.6K)
(cusip46641Q332)✕	9.9K	QoQ +2.39% (+232) YoY +60.05% (+3.7K)	All Managers (Combined)	$565.9K	0.1% ($565.9K/$452.0M)	QoQ +1.70% (+$9.5K) YoY +58.06% (+$207.9K)
(cusip33739Q200)✕	11.5K	QoQ -4.16% (-500) YoY -47.56% (-10.4K)	All Managers (Combined)	$565.3K	0.1% ($565.3K/$452.0M)	QoQ -3.20% (-$18.7K) YoY -46.58% (-$493.0K)
(IWFcusip464287614)	1.6K	QoQ -4.88% (-80) YoY 0.00% (+0)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$452.0M)	QoQ -14.47% (-$95.2K) YoY +7.13% (+$37.4K)
(cusip14020G101)✕	16.3K	QoQ +25.78% (+3.4K) YoY NEW(+16.3K)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$452.0M)	QoQ +15.90% (+$76.8K) YoY NEW(+$559.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ +4.16% (-49) YoY -75.18% (-3.7K)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$452.0M)	QoQ -1.41% (-$8.0K) YoY -75.17% (-$1.7M)
Evergy, Inc.(EVRGcusip30034W106)	7.9K	QoQ 0.00% (+0) YoY -18.67% (-1.8K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$452.0M)	QoQ +12.02% (+$58.5K) YoY +5.05% (-$26.2K)
Shell plc(SHELcusip780259305)	7.4K	QoQ +28.13% (+1.6K) YoY +19.76% (+1.2K)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$452.0M)	QoQ +49.88% (+$180.5K) YoY +30.90% (+$128.0K)
Meta Platforms, Inc.(METAcusip30303M102)	936	QoQ -0.53% (-5) YoY +1.07% (+10)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$452.0M)	QoQ -2.06% (-$11.4K) YoY +20.00% (+$90.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.1K	QoQ -1.59% (-165) YoY -3.19% (-335)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$452.0M)	QoQ -10.23% (-$60.6K) YoY +21.17% (-$92.9K)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ +16.11% (+700) YoY -42.69% (-3.8K)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$452.0M)	QoQ +22.96% (+$98.9K) YoY -52.72% (-$590.6K)
(cusip464287457)✕	6.3K	QoQ -22.37% (-1.8K) YoY -47.95% (-5.8K)	All Managers (Combined)	$521.2K	0.1% ($521.2K/$452.0M)	QoQ -21.66% (-$144.2K) YoY -47.34% (-$468.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ +37.79% (+975) YoY -10.94% (-437)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$452.0M)	QoQ +49.54% (+$167.5K) YoY -2.08% (-$10.8K)
(VOOcusip922908363)	973	QoQ -3.28% (-33) YoY +61.35% (+370)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$452.0M)	QoQ -7.78% (-$42.2K) YoY +72.47% (+$210.1K)
(cusip00162Q452)✕	9.2K	QoQ +2.22% (+200) YoY NEW(+9.2K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$452.0M)	QoQ +10.24% (+$44.4K) YoY NEW(+$477.8K)
(IJKcusip464287606)	5.7K	QoQ +3.77% (-208) YoY -4.40% (-264)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$452.0M)	QoQ -4.95% (-$24.9K) YoY -12.75% (-$69.7K)
(GSLCcusip381430503)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$461.6K	0.1% ($461.6K/$452.0M)	QoQ -4.42% (-$21.4K) YoY +6.06% (+$26.4K)