13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802376
Total reported value
$609.3M
$609.3M
177 檔
18.0%
As reported in its official Q1 2024 Form 13F filing, Mattern Wealth Management LLC's tracked investment portfolio stood at $609.3M with 177 total positions.
During Q1 2024, Mattern Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.29% | -2.31% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.02% | -0.42% | -5.70% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 5.87% | -0.89% | +5.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.03% | -0.65% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.60% | -0.24% | +1.55% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.15% | -0.61% | +11.47% | |
| 7 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 2.59% | -0.02% | +7.82% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.49% | +0.01% | +0.39% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.01% | -0.14% | -13.13% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.77% | -0.10% | -1.57% | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.67% | -0.40% | +22.51% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.49% | -0.55% | +7.34% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.46% | -0.12% | +0.20% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.17% | -2.82% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.08% | +2.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | -0.38% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.04% | -1.24% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.14% | +0.04% | -0.73% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.06% | -1.71% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.13% | -0.93% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.25% | -0.35% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.05% | -0.59% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | -1.47% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.13% | -0.03% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.98% | -0.02% | -0.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +3.71% | |
| 27 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.97% | -0.39% | +927.72% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.08% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | +0.26% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | -0.29% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | +0.13% | +0.04% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.18% | +210.61% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.02% | +18.42% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | -0.17% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | -0.02% | +1.28% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.02% | -1.62% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.07% | -1.65% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.01% | +0.14% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.03% | -0.36% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.23% | +0.01% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.03% | +0.28% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.06% | +5.07% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.03% | -0.80% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.14% | +4.02% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.03% | -4.45% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.03% | -2.52% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.02% | -4.11% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | -1.95% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | +0.06% | NEW | |
| 50 | DGCB | Dimensional Global Credit | ETF-Other | 0.60% | -0.34% | — |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 177 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DFCF, DFSD) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Mattern Wealth Management LLC's top holdings by market value included MSFT (6.4%)、DFCF (6.0%)、DFSD (5.9%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Mattern Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.