Filed: 11/1/2022ACC: 0001725547-22-000171
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $248.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$248.8K
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$123.4K49.6%
US CORE EQT MKT$12.9K5.2%
RISNG DIVD ACHIV$11.1K4.5%
SENIOR LN FD$11.0K4.4%
TCW UNCONSTRAI$10.0K4.0%
US TARGETED VLU$8.2K3.3%
INFLATION PROTE$5.0K2.0%
Portfolio Concentration
Top 3$36.8K14.8%
4–10$54.3K21.8%
11–25$49.3K19.8%
Rest$108.4K43.6%
Top 3 weight
14.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
DIMENSIONAL ETF TRUST
SOLEShares511.02K
TypeSH
Market value$12.9K
5.16%
Sole
0.00
Shared
0.00
None
511.02K
MICROSOFT CORP
SOLEShares53.50K
TypeSH
Market value$12.5K
5.01%
Sole
0.00
Shared
0.00
None
53.50K
APPLE INC
SOLEShares83.32K
TypeSH
Market value$11.5K
4.63%
Sole
0.00
Shared
0.00
None
83.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.49K
TypeSH
Market value$11.1K
4.46%
Sole
0.00
Shared
0.00
None
285.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.35K
TypeSH
Market value$11.0K
4.43%
Sole
0.00
Shared
0.00
None
250.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares421.37K
TypeSH
Market value$10.0K
4.03%
Sole
0.00
Shared
0.00
None
421.37K
DIMENSIONAL ETF TRUST
SOLEShares209.65K
TypeSH
Market value$8.2K
3.28%
Sole
0.00
Shared
0.00
None
209.65K
DIMENSIONAL ETF TRUST
SOLEShares123.28K
TypeSH
Market value$5.0K
2.01%
Sole
0.00
Shared
0.00
None
123.28K
JOHNSON & JOHNSON
SOLEShares27.51K
TypeSH
Market value$4.5K
1.81%
Sole
0.00
Shared
0.00
None
27.51K
AMAZON COM INC
SOLEShares39.31K
TypeSH
Market value$4.4K
1.79%
Sole
0.00
Shared
0.00
None
39.31K
AMERICAN CENTY ETF TR
SOLEShares65.94K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
65.94K
CHEVRON CORP NEW
SOLEShares28.74K
TypeSH
Market value$4.1K
1.66%
Sole
0.00
Shared
0.00
None
28.74K
ALPHABET INC
SOLEShares40.98K
TypeSH
Market value$3.9K
1.58%
Sole
0.00
Shared
0.00
None
40.98K
UNITEDHEALTH GROUP INC
SOLEShares7.06K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
7.06K
ABBOTT LABS
SOLEShares35.81K
TypeSH
Market value$3.5K
1.39%
Sole
0.00
Shared
0.00
None
35.81K
ANALOG DEVICES INC
SOLEShares24.63K
TypeSH
Market value$3.4K
1.38%
Sole
0.00
Shared
0.00
None
24.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.96K
TypeSH
Market value$3.4K
1.36%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.08K
TypeSH
Market value$3.3K
1.34%
Sole
0.00
Shared
0.00
None
56.08K
MCDONALDS CORP
SOLEShares13.79K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
13.79K
LOWES COS INC
SOLEShares16.43K
TypeSH
Market value$3.1K
1.24%
Sole
0.00
Shared
0.00
None
16.42K
UNION PAC CORP
SOLEShares15.50K
TypeSH
Market value$3.0K
1.21%
Sole
0.00
Shared
0.00
None
15.50K
NEXTERA ENERGY INC
SOLEShares35.40K
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
35.39K
VISA INC
SOLEShares14.84K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
14.84K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.13K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 511.02K | SH | $12.9K 5.16% | 0.00 | 0.00 | 511.02K |
MICROSOFT CORPSOLE | COM | 53.50K | SH | $12.5K 5.01% | 0.00 | 0.00 | 53.50K |
APPLE INCSOLE | COM | 83.32K | SH | $11.5K 4.63% | 0.00 | 0.00 | 83.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 285.49K | SH | $11.1K 4.46% | 0.00 | 0.00 | 285.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 250.35K | SH | $11.0K 4.43% | 0.00 | 0.00 | 250.35K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 421.37K | SH | $10.0K 4.03% | 0.00 | 0.00 | 421.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 209.65K | SH | $8.2K 3.28% | 0.00 | 0.00 | 209.65K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 123.28K | SH | $5.0K 2.01% | 0.00 | 0.00 | 123.28K |
JOHNSON & JOHNSONSOLE | COM | 27.51K | SH | $4.5K 1.81% | 0.00 | 0.00 | 27.51K |
AMAZON COM INCSOLE | COM | 39.31K | SH | $4.4K 1.79% | 0.00 | 0.00 | 39.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.94K | SH | $4.4K 1.75% | 0.00 | 0.00 | 65.94K |
CHEVRON CORP NEWSOLE | COM | 28.74K | SH | $4.1K 1.66% | 0.00 | 0.00 | 28.74K |
ALPHABET INCSOLE | CAP STK CL A | 40.98K | SH | $3.9K 1.58% | 0.00 | 0.00 | 40.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.06K | SH | $3.6K 1.43% | 0.00 | 0.00 | 7.06K |
ABBOTT LABSSOLE | COM | 35.81K | SH | $3.5K 1.39% | 0.00 | 0.00 | 35.81K |
ANALOG DEVICES INCSOLE | COM | 24.63K | SH | $3.4K 1.38% | 0.00 | 0.00 | 24.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.96K | SH | $3.4K 1.36% | 0.00 | 0.00 | 14.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 56.08K | SH | $3.3K 1.34% | 0.00 | 0.00 | 56.08K |
MCDONALDS CORPSOLE | COM | 13.79K | SH | $3.2K 1.28% | 0.00 | 0.00 | 13.79K |
LOWES COS INCSOLE | COM | 16.43K | SH | $3.1K 1.24% | 0.00 | 0.00 | 16.42K |
UNION PAC CORPSOLE | COM | 15.50K | SH | $3.0K 1.21% | 0.00 | 0.00 | 15.50K |
NEXTERA ENERGY INCSOLE | COM | 35.40K | SH | $2.8K 1.12% | 0.00 | 0.00 | 35.39K |
VISA INCSOLE | COM CL A | 14.84K | SH | $2.6K 1.06% | 0.00 | 0.00 | 14.84K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.13K | SH | $2.5K 1.01% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.01K | SH | $2.5K 1.01% | 0.00 | 0.00 | 7.01K |
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