Filed: 2/6/2023ACC: 0001725547-23-000021
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $247.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$247.31M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$141.39M57.2%
US CORE EQT MKT$10.92M4.4%
US TARGETED VLU$7.17M2.9%
SENIOR LN FD$6.64M2.7%
SHS$5.80M2.3%
TCW UNCONSTRAI$5.47M2.2%
US SML CP VALU$3.76M1.5%
Portfolio Concentration
Top 3$36.33M14.7%
4–10$37.82M15.3%
11–25$49.02M19.8%
Rest$124.14M50.2%
Top 3 weight
14.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares54.70K
TypeSH
Market value$13.12M
5.30%
Sole
0.00
Shared
0.00
None
54.70K
APPLE INC
SOLEShares94.59K
TypeSH
Market value$12.29M
4.97%
Sole
0.00
Shared
0.00
None
94.59K
DIMENSIONAL ETF TRUST
SOLEShares404.27K
TypeSH
Market value$10.92M
4.42%
Sole
0.00
Shared
0.00
None
404.27K
DIMENSIONAL ETF TRUST
SOLEShares163.10K
TypeSH
Market value$7.17M
2.90%
Sole
0.00
Shared
0.00
None
163.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.01K
TypeSH
Market value$6.64M
2.69%
Sole
0.00
Shared
0.00
None
149.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares226.71K
TypeSH
Market value$5.47M
2.21%
Sole
0.00
Shared
0.00
None
226.71K
CHEVRON CORP NEW
SOLEShares30.38K
TypeSH
Market value$5.45M
2.20%
Sole
0.00
Shared
0.00
None
30.38K
JOHNSON & JOHNSON
SOLEShares28.56K
TypeSH
Market value$5.04M
2.04%
Sole
0.00
Shared
0.00
None
28.56K
ANALOG DEVICES INC
SOLEShares24.91K
TypeSH
Market value$4.09M
1.65%
Sole
0.00
Shared
0.00
None
24.91K
ABBOTT LABS
SOLEShares36.05K
TypeSH
Market value$3.96M
1.60%
Sole
0.00
Shared
0.00
None
36.05K
UNITEDHEALTH GROUP INC
SOLEShares7.42K
TypeSH
Market value$3.93M
1.59%
Sole
0.00
Shared
0.00
None
7.42K
AMERICAN CENTY ETF TR
SOLEShares50.42K
TypeSH
Market value$3.76M
1.52%
Sole
0.00
Shared
0.00
None
50.42K
MCDONALDS CORP
SOLEShares14.16K
TypeSH
Market value$3.73M
1.51%
Sole
0.00
Shared
0.00
None
14.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.02K
TypeSH
Market value$3.59M
1.45%
Sole
0.00
Shared
0.00
None
15.02K
ALPHABET INC
SOLEShares40.12K
TypeSH
Market value$3.54M
1.43%
Sole
0.00
Shared
0.00
None
40.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.65K
TypeSH
Market value$3.31M
1.34%
Sole
0.00
Shared
0.00
None
55.65K
LOWES COS INC
SOLEShares16.50K
TypeSH
Market value$3.29M
1.33%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares38.65K
TypeSH
Market value$3.25M
1.31%
Sole
0.00
Shared
0.00
None
38.65K
PHILLIPS 66
SOLEShares30.45K
TypeSH
Market value$3.17M
1.28%
Sole
0.00
Shared
0.00
None
30.45K
UNION PAC CORP
SOLEShares15.22K
TypeSH
Market value$3.15M
1.27%
Sole
0.00
Shared
0.00
None
15.22K
VISA INC
SOLEShares14.65K
TypeSH
Market value$3.04M
1.23%
Sole
0.00
Shared
0.00
None
14.65K
AIR PRODS & CHEMS INC
SOLEShares9.59K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
9.59K
NEXTERA ENERGY INC
SOLEShares34.65K
TypeSH
Market value$2.90M
1.17%
Sole
0.00
Shared
0.00
None
34.65K
EXXON MOBIL CORP
SOLEShares24.53K
TypeSH
Market value$2.71M
1.09%
Sole
0.00
Shared
0.00
None
24.53K
WALMART INC
SOLEShares19.07K
TypeSH
Market value$2.70M
1.09%
Sole
0.00
Shared
0.00
None
19.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.70K | SH | $13.12M 5.30% | 0.00 | 0.00 | 54.70K |
APPLE INCSOLE | COM | 94.59K | SH | $12.29M 4.97% | 0.00 | 0.00 | 94.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 404.27K | SH | $10.92M 4.42% | 0.00 | 0.00 | 404.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 163.10K | SH | $7.17M 2.90% | 0.00 | 0.00 | 163.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 149.01K | SH | $6.64M 2.69% | 0.00 | 0.00 | 149.01K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 226.71K | SH | $5.47M 2.21% | 0.00 | 0.00 | 226.71K |
CHEVRON CORP NEWSOLE | COM | 30.38K | SH | $5.45M 2.20% | 0.00 | 0.00 | 30.38K |
JOHNSON & JOHNSONSOLE | COM | 28.56K | SH | $5.04M 2.04% | 0.00 | 0.00 | 28.56K |
ANALOG DEVICES INCSOLE | COM | 24.91K | SH | $4.09M 1.65% | 0.00 | 0.00 | 24.91K |
ABBOTT LABSSOLE | COM | 36.05K | SH | $3.96M 1.60% | 0.00 | 0.00 | 36.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $3.93M 1.59% | 0.00 | 0.00 | 7.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.42K | SH | $3.76M 1.52% | 0.00 | 0.00 | 50.42K |
MCDONALDS CORPSOLE | COM | 14.16K | SH | $3.73M 1.51% | 0.00 | 0.00 | 14.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.02K | SH | $3.59M 1.45% | 0.00 | 0.00 | 15.02K |
ALPHABET INCSOLE | CAP STK CL A | 40.12K | SH | $3.54M 1.43% | 0.00 | 0.00 | 40.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 55.65K | SH | $3.31M 1.34% | 0.00 | 0.00 | 55.65K |
LOWES COS INCSOLE | COM | 16.50K | SH | $3.29M 1.33% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 38.65K | SH | $3.25M 1.31% | 0.00 | 0.00 | 38.65K |
PHILLIPS 66SOLE | COM | 30.45K | SH | $3.17M 1.28% | 0.00 | 0.00 | 30.45K |
UNION PAC CORPSOLE | COM | 15.22K | SH | $3.15M 1.27% | 0.00 | 0.00 | 15.22K |
VISA INCSOLE | COM CL A | 14.65K | SH | $3.04M 1.23% | 0.00 | 0.00 | 14.65K |
AIR PRODS & CHEMS INCSOLE | COM | 9.59K | SH | $2.96M 1.20% | 0.00 | 0.00 | 9.59K |
NEXTERA ENERGY INCSOLE | COM | 34.65K | SH | $2.90M 1.17% | 0.00 | 0.00 | 34.65K |
EXXON MOBIL CORPSOLE | COM | 24.53K | SH | $2.71M 1.09% | 0.00 | 0.00 | 24.53K |
WALMART INCSOLE | COM | 19.07K | SH | $2.70M 1.09% | 0.00 | 0.00 | 19.07K |
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