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CIK: 0001802376
Total reported value
$609.3M
$609.3M
172 檔
21.3%
During the Q2 2024 filing period, Mattern Wealth Management LLC (CIK: 0001802376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.3M across 172 reported positions.
During Q2 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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.66% | -0.24% | +113.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.29% | -1.94% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 5.81% | -0.89% | +0.31% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.57% | -0.42% | -5.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.03% | -5.01% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.35% | +0.01% | +35.06% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.08% | -0.61% | -0.40% | |
| 8 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 2.52% | -0.02% | -0.47% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.95% | -0.55% | +35.12% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.85% | -0.14% | -5.80% | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.74% | -0.40% | +5.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | -1.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.08% | -1.70% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.10% | -10.69% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.17% | -6.55% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.04% | -6.43% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.23% | +0.04% | +6.26% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.25% | -3.73% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.17% | -0.12% | -5.62% | |
| 20 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.17% | -0.39% | +22.70% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.10% | -1.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.06% | +49.13% | |
| 23 | DGCB | Dimensional Global Credit | ETF-Other | 0.97% | -0.34% | +64.67% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.06% | -9.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.14% | +905.15% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.18% | -3.92% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.13% | -12.03% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.05% | -14.94% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | -20.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.02% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.13% | -9.24% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | -1.58% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -9.54% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.82% | -0.02% | -10.91% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | +0.13% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.23% | +6.96% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.10% | +97.74% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.72% | — | -9.44% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.63% | +19.83% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.03% | -8.30% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.02% | -7.02% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.07% | -9.50% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.02% | -5.33% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.08% | EXIT | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.05% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.03% | -6.35% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.03% | -8.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.04% | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.64% | +0.45% | +99.65% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.10% | -0.92% |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 172 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, MSFT, DFSD) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Mattern Wealth Management LLC's top holdings by market value included DFAC (7.7%)、MSFT (6.5%)、DFSD (5.8%). The largest single position, DFAC, represented 7.7% of total portfolio value.
In Q2 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.
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