Mattern Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $452.0MLatest: 2025Q1

Mattern Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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25434V708

DFAC|25434V708

Shares:1.7M

Value:$57.3M

% of Portfolio:12.7% ($57.3M/$452.0M)

25434V864

Shares:579.5K

Value:$27.5M

% of Portfolio:6.1% ($27.5M/$452.0M)

025072885

Shares:280.4K

Value:$25.9M

% of Portfolio:5.7% ($25.9M/$452.0M)

MICROSOFT CORP

MSFT|594918104

Shares:57.7K

Value:$21.7M

% of Portfolio:4.8% ($21.7M/$452.0M)

Apple Inc.

AAPL|037833100

Shares:91.8K

Value:$20.4M

% of Portfolio:4.5% ($20.4M/$452.0M)

25434V799

Shares:723.3K

Value:$20.1M

% of Portfolio:4.4% ($20.1M/$452.0M)

25434V575

Shares:301.8K

Value:$15.8M

% of Portfolio:3.5% ($15.8M/$452.0M)

25434V849

Shares:315.3K

Value:$15.0M

% of Portfolio:3.3% ($15.0M/$452.0M)

25434V872

Shares:350.3K

Value:$14.7M

% of Portfolio:3.3% ($14.7M/$452.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.8K

Value:$13.0M

% of Portfolio:2.9% ($13.0M/$452.0M)

025072695

Shares:265.2K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$452.0M)

25434V732

Shares:428.9K

Value:$11.3M

% of Portfolio:2.5% ($11.3M/$452.0M)

25434V567

Shares:188.8K

Value:$10.0M

% of Portfolio:2.2% ($10.0M/$452.0M)

025072687

Shares:199.2K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$452.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.9K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$452.0M)

25434V104

Shares:145.9K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$452.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$452.0M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$452.0M)

Broadcom Inc.

AVGO|11135F101

Shares:31.1K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$452.0M)

025072562

Shares:119.9K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$452.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ +6.65% (+108.4K) YoY +275.48% (+1.3M)	All Managers (Combined)	$57.3M	12.7% ($57.3M/$452.0M)	QoQ +1.72% (+$972.1K) YoY +287.70% (+$42.5M)
(cusip25434V864)✕	579.5K	QoQ +4.11% (+22.9K) YoY +13.01% (+66.7K)	All Managers (Combined)	$27.5M	6.1% ($27.5M/$452.0M)	QoQ +5.53% (+$1.4M) YoY +14.16% (+$3.4M)
(cusip025072885)✕	280.4K	QoQ +63.16% (+108.5K) YoY +144.81% (+165.9K)	All Managers (Combined)	$25.9M	5.7% ($25.9M/$452.0M)	QoQ +55.50% (+$9.2M) YoY +152.69% (+$15.7M)
MICROSOFT CORP(MSFTcusip594918104)	57.7K	QoQ +0.55% (-319) YoY -7.21% (-4.5K)	All Managers (Combined)	$21.7M	4.8% ($21.7M/$452.0M)	QoQ -10.44% (-$2.5M) YoY -17.21% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	91.8K	QoQ -10.67% (-11.0K) YoY -20.41% (-23.6K)	All Managers (Combined)	$20.4M	4.5% ($20.4M/$452.0M)	QoQ -20.76% (-$5.3M) YoY +3.08% (-$611.4K)
(cusip25434V799)✕	723.3K	QoQ +1.50% (+10.8K) YoY +215.96% (+494.4K)	All Managers (Combined)	$20.1M	4.4% ($20.1M/$452.0M)	QoQ +9.07% (+$1.7M) YoY +228.01% (+$14.0M)
(cusip25434V575)✕	301.8K	QoQ +7.32% (+20.6K) YoY +299.32% (+226.3K)	All Managers (Combined)	$15.8M	3.5% ($15.8M/$452.0M)	QoQ +7.18% (+$1.1M) YoY +293.56% (+$11.8M)
(cusip25434V849)✕	315.3K	QoQ +7.59% (+22.3K) YoY +17.23% (+46.4K)	All Managers (Combined)	$15.0M	3.3% ($15.0M/$452.0M)	QoQ +7.14% (+$1000.0K) YoY +15.96% (+$2.1M)
(cusip25434V872)✕	350.3K	QoQ +1.48% (+5.1K) YoY -40.58% (-239.3K)	All Managers (Combined)	$14.7M	3.3% ($14.7M/$452.0M)	QoQ +3.42% (+$488.4K) YoY -40.42% (-$10.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.8K	QoQ -6.92% (-2.1K) YoY NEW(+27.8K)	All Managers (Combined)	$13.0M	2.9% ($13.0M/$452.0M)	QoQ -14.62% (-$2.2M) YoY NEW(+$13.0M)
(cusip025072695)✕	265.2K	QoQ +4.86% (+12.3K) YoY +16.03% (+36.7K)	All Managers (Combined)	$12.1M	2.7% ($12.1M/$452.0M)	QoQ +3.40% (+$397.0K) YoY +13.33% (+$1.4M)
(cusip25434V732)✕	428.9K	QoQ +4.84% (+19.8K) YoY +365.58% (+336.8K)	All Managers (Combined)	$11.3M	2.5% ($11.3M/$452.0M)	QoQ +5.92% (+$634.7K) YoY +383.29% (+$9.0M)
(cusip25434V567)✕	188.8K	QoQ +8.43% (+14.7K) YoY +305.65% (+142.2K)	All Managers (Combined)	$10.0M	2.2% ($10.0M/$452.0M)	QoQ +9.61% (+$880.3K) YoY +307.33% (+$7.6M)
(cusip025072687)✕	199.2K	QoQ +8.88% (+16.3K) YoY +34.21% (+50.8K)	All Managers (Combined)	$9.3M	2.1% ($9.3M/$452.0M)	QoQ +10.30% (+$869.7K) YoY +35.54% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.9K	QoQ +1.39% (+370) YoY -5.21% (-1.5K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$452.0M)	QoQ +3.75% (+$238.9K) YoY +16.08% (-$913.4K)
(cusip25434V104)✕	145.9K	QoQ -1.37% (-2.0K) YoY +14.00% (+17.9K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$452.0M)	QoQ -6.36% (-$381.3K) YoY +19.93% (+$932.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ +3.11% (+179) YoY -4.33% (-268)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$452.0M)	QoQ +6.43% (+$338.6K) YoY +23.50% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ -0.47% (-137) YoY -4.74% (-1.4K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$452.0M)	QoQ -13.69% (-$858.4K) YoY +0.47% (-$25.5K)
Broadcom Inc.(AVGOcusip11135F101)	31.1K	QoQ +5.20% (-1.5K) YoY +3101.54% (+30.1K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$452.0M)	QoQ -24.02% (-$1.6M) YoY +304.42% (+$3.9M)
(cusip025072562)✕	119.9K	QoQ +4.63% (+5.3K) YoY -40.06% (-80.2K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$452.0M)	QoQ +6.74% (+$313.7K) YoY -39.86% (-$3.3M)