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CIK: 0001802376
Total reported value
$609.3M
$609.3M
174 檔
24.4%
According to the latest 13F quarterly dataset, Mattern Wealth Management LLC managed an equity portfolio of $609.3M at the end of Q3 2024, spanning 174 distinct U.S. exchange-listed positions.
In Q3 2024, Mattern Wealth Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.76% | -0.24% | +57.90% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 5.76% | -0.89% | +6.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.29% | -0.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.03% | +0.26% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.85% | -0.55% | +101.17% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.61% | +0.01% | +11.48% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.20% | -0.39% | +189.86% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.16% | -0.42% | -40.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.78% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.01% | -0.61% | +5.30% | |
| 11 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 2.57% | -0.02% | +9.43% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 2.18% | -0.34% | +135.93% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.16% | +0.63% | +215.56% | |
| 14 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.83% | -0.40% | +12.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.08% | +2.11% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | +0.04% | +7.07% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.25% | +1.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | -2.70% | |
| 19 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.05% | -0.14% | -40.53% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.18% | -0.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.10% | -3.50% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.14% | +6.55% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.02% | -0.29% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | +0.13% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.17% | -32.37% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.10% | +939.02% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | -10.45% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.23% | -1.36% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.68% | +0.45% | +9.66% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.03% | -0.81% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.02% | +1.25% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | -57.35% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | -28.98% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.06% | -31.72% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.03% | -4.57% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.04% | -45.73% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | -3.53% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.12% | -39.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.04% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.10% | -1.62% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.36% | -0.34% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.13% | -41.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | -1.53% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.06% | -50.69% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | -42.34% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | — | +13.51% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 49 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.47% | — | +371.01% | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.47% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +4.1% | +57.90% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | NEW | New buy |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +2% | +189.86% | Add |
| 4 | DFIC | Dimensional International Co | +1.9% | +101.17% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +1.5% | +215.56% | Add |
| 6 | DGCB | Dimensional Global Credit | +1.2% | +135.93% | Add |
| 7 | AVSC | Avantis US Small Cap Equity | +0.4% | +371.01% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.3% | +11.48% | Add |
| 9 | DISV | Dimensional International Sm | +0.2% | +58.99% | Add |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +256.68% | Add |
| 11 | FMHI | First Trust Municipal High I | +0.1% | NEW | New buy |
| 12 | TGT | Target CORP | +0.1% | NEW | New buy |
| 13 | AVSF | Avantis Short-term Fixed Inc | +0.1% | +12.75% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +0.26% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -0.23% | Trim |
| 16 | AVMU | Avantis Core Municipal Fixed | +0.1% | +9.43% | Add |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +13.51% | Add |
| 18 | DFAU | Dimensional US Core Equity M | 0% | +7.07% | Add |
| 19 | DFIV | Dimensional International Va | 0% | +9.66% | Add |
| 20 | DFSD | Dimensional Short Duration | -0.1% | +6.68% | Add |
| 21 | DFNM | Dimensional National Muni Bd | -0.1% | +5.30% | Add |
| 22 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 23 | BA | Boeing Co/the | -0.1% | -59.06% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.2% | -33.15% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.2% | -28.98% | Trim |
| 26 | SPGI | S&p Global Inc | -0.2% | -60.65% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.50% | Trim |
| 28 | GWW | Ww Grainger Inc | -0.3% | -80.29% | Trim |
| 29 | PH | Parker Hannifin CORP | -0.3% | EXIT | Sold out |
| 30 | EMR | Emerson Electric Co | -0.3% | -38.43% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.3% | EXIT | Sold out |
| 32 | LHX | L3harris Technologies Inc | -0.3% | -46.06% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -31.72% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -42.34% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -41.52% | Trim |
| 36 | AFL | Aflac Inc | -0.4% | -63.76% | Trim |
| 37 | AVLV | Avantis US Large Cap Value | -0.4% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.4% | -62.09% | Trim |
| 39 | LIN | Linde plc | -0.4% | -53.75% | Trim |
| 40 | ADP | Automatic Data Processing | -0.5% | -50.69% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -57.52% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -61.07% | Trim |
| 43 | CVX | Chevron CORP | -0.6% | -32.37% | Trim |
| 44 | PSX | Phillips 66 | -0.6% | -39.61% | Trim |
| 45 | ADI | Analog Devices Inc | -0.6% | -45.73% | Trim |
| 46 | LOW | Lowe's Cos Inc | -0.7% | -57.35% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
| 48 | AVIG | Avantis Core Fixed Income | -0.8% | -40.53% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.61% | Trim |
| 50 | DFCF | Dimensional Core Fixed Inc | -2.4% | -40.38% | Trim |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 174 disclosed positions in Q3 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 DFAC, DFSD, MSFT) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $14.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.0M
During Q3 2024, Mattern Wealth Management LLC's top holdings by market value included DFAC (11.8%)、DFSD (5.8%)、MSFT (5.7%). The largest single position, DFAC, represented 11.8% of total portfolio value.
In Q3 2024, Mattern Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 5 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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