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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CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$452.0M)

72201R833

Shares:3.4K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$452.0M)

921946794

VYMI|921946794

Shares:4.7K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$452.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.6K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$452.0M)

81369Y605

Shares:6.7K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$452.0M)

ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$452.0M)

33738D309

Shares:7.1K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$452.0M)

808524870

Shares:12.0K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$452.0M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$452.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.5K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$452.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$452.0M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$452.0M)

46435U853

Shares:7.6K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$452.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$452.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$452.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$452.0M)

NETFLIX INC

NFLX|64110L106

Shares:285

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$452.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$452.0M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$452.0M)

25434V765

Shares:9.7K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$452.0M)	QoQ -9.33% (-$36.4K) YoY -3.82% (-$14.1K)
(cusip72201R833)✕	3.4K	QoQ +40.86% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$452.0M)	QoQ +41.25% (+$101.3K) YoY NEW(+$346.8K)
(VYMIcusip921946794)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$452.0M)	QoQ +8.55% (+$27.3K) YoY NEW(+$346.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.6K	QoQ -1.44% (-82) YoY -87.95% (-40.9K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$452.0M)	QoQ +2.72% (-$9.2K) YoY -85.11% (-$2.0M)
(cusip81369Y605)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$452.0M)	QoQ +3.06% (+$10.0K) YoY +18.25% (+$51.7K)
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ 0.00% (+0) YoY +2.90% (+212)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$452.0M)	QoQ +4.43% (+$14.1K) YoY +26.02% (+$68.8K)
(cusip33738D309)✕	7.1K	QoQ -27.59% (-2.7K) YoY -74.84% (-21.1K)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$452.0M)	QoQ -28.52% (-$129.3K) YoY -75.14% (-$980.0K)
(cusip808524870)✕	12.0K	QoQ -31.14% (-5.4K) YoY +37.86% (-3.3K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$452.0M)	QoQ -28.31% (-$127.5K) YoY -28.92% (-$131.3K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ -3.36% (-75) YoY -42.29% (-1.6K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$452.0M)	QoQ -21.66% (-$83.2K) YoY -38.60% (-$189.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.5K	QoQ +27.40% (+1.8K) YoY -2.86% (-250)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$452.0M)	QoQ +38.70% (+$80.8K) YoY +13.64% (-$34.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -45.01% (-1.0K) YoY -87.53% (-8.8K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$452.0M)	QoQ -44.47% (-$228.8K) YoY -88.46% (-$2.2M)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ 0.00% (+0) YoY +1.36% (+15)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$452.0M)	QoQ +8.19% (+$21.3K) YoY +11.30% (+$28.6K)
(cusip46435U853)✕	7.6K	QoQ 0.00% (+0) YoY +13.99% (+938)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$452.0M)	QoQ +0.05% (+$153) YoY +14.67% (+$36.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ 0.00% (+0) YoY -0.99% (-21)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$452.0M)	QoQ +7.73% (+$19.7K) YoY -23.39% (-$84.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ -8.33% (-400) YoY 0.00% (+0)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$452.0M)	QoQ -1.15% (-$3.1K) YoY +12.46% (+$29.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ NEW(+1.7K) YoY +19.28% (+282)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$452.0M)	QoQ NEW(+$267.9K) YoY +8.23% (+$20.4K)
NETFLIX INC(NFLXcusip64110L106)	285	QoQ 0.00% (+0) YoY NEW(+285)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$452.0M)	QoQ +4.62% (+$11.7K) YoY NEW(+$265.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.7K	QoQ 0.00% (-0) YoY -1.81% (-50)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$452.0M)	QoQ -3.98% (-$10.9K) YoY -27.34% (-$99.1K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$452.0M)	QoQ +14.46% (+$33.1K) YoY NEW(+$262.1K)
(cusip25434V765)✕	9.7K	QoQ -42.62% (-7.2K) YoY +18.25% (+1.5K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$452.0M)	QoQ -38.73% (-$165.5K) YoY +18.25% (+$40.4K)