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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81369Y407

Shares:2.3K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$452.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$452.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.8K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$452.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$452.0M)

025072323

Shares:9.1K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$452.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$452.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$452.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$452.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$452.0M)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$452.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$452.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$452.0M)

336917109

Shares:9.2K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$452.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:750

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$452.0M)

33739P301

Shares:8.1K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$452.0M)

S&P Global Inc.

SPGI|78409V104

Shares:752

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$452.0M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:8.0K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$452.0M)

464287838

Shares:2.7K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$452.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$452.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.9K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$452.0M)	QoQ -11.98% (-$62.1K) YoY +7.37% (+$31.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ +42.81% (+325) YoY -32.50% (-522)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$452.0M)	QoQ +40.93% (+$132.2K) YoY -28.75% (-$183.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.8K	QoQ +2.61% (+250) YoY -12.38% (-1.4K)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$452.0M)	QoQ +16.39% (+$62.7K) YoY -5.28% (-$24.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ 0.00% (+0) YoY -27.06% (-1.5K)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$452.0M)	QoQ +18.47% (+$68.9K) YoY -7.43% (-$35.5K)
(cusip025072323)✕	9.1K	QoQ 0.00% (-0) YoY +114.82% (+4.8K)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$452.0M)	QoQ -10.96% (-$54.1K) YoY +98.57% (+$218.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +1.30% (-21) YoY +19.34% (+265)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$452.0M)	QoQ -18.67% (-$100.8K) YoY +6.36% (+$26.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +12.81% (+200) YoY -15.86% (-332)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$452.0M)	QoQ +27.63% (+$94.8K) YoY +9.58% (-$38.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ 0.00% (-0) YoY +107.85% (+1.3K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$452.0M)	QoQ -6.22% (-$28.1K) YoY +24.83% (+$84.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -2.79% (-49) YoY -84.82% (-9.5K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$452.0M)	QoQ -4.91% (-$21.8K) YoY -85.97% (-$2.6M)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ 0.00% (-0) YoY -0.79% (-10)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$452.0M)	QoQ -0.72% (-$3.1K) YoY +12.85% (-$47.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY -51.23% (-1.2K)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$452.0M)	QoQ -5.78% (-$25.7K) YoY -53.40% (-$479.9K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ -8.03% (-232) YoY -85.71% (-15.9K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$452.0M)	QoQ +1.17% (-$4.7K) YoY -82.05% (-$1.9M)
(cusip336917109)✕	9.2K	QoQ -10.00% (-1.0K) YoY -38.07% (-5.6K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$452.0M)	QoQ -2.89% (-$11.9K) YoY -30.09% (-$171.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$452.0M)	QoQ -11.50% (-$51.3K) YoY +68.09% (+$159.8K)
(cusip33739P301)✕	8.1K	QoQ -14.47% (-1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$452.0M)	QoQ -15.32% (-$69.7K) YoY NEW(+$384.8K)
S&P Global Inc.(SPGIcusip78409V104)	752	QoQ -40.97% (-522) YoY -80.52% (-3.1K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$452.0M)	QoQ -39.80% (-$252.5K) YoY -76.75% (-$1.3M)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$452.0M)	QoQ +1.85% (+$6.9K) YoY +25.73% (+$77.2K)
(cusip464287838)✕	2.7K	QoQ 0.00% (+0) YoY -1.45% (-40)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$452.0M)	QoQ +3.74% (+$13.2K) YoY -10.08% (-$40.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$452.0M)	QoQ -17.96% (-$78.7K) YoY +2.60% (+$9.1K)
BROWN & BROWN, INC.(BROcusip115236101)	2.9K	QoQ 0.00% (+0) YoY -2.96% (-88)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$452.0M)	QoQ +21.93% (+$64.4K) YoY +37.89% (-$98.4K)