Filed: 5/5/2023ACC: 0001725547-23-000114
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $302.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$302.04M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$154.83M51.3%
SHORT DURATION F$15.69M5.2%
CORE FIXED INCOM$12.22M4.0%
US CORE EQUITY 2$11.40M3.8%
AVANTIS CORE FI$10.47M3.5%
SHS$8.57M2.8%
NATL MUN BD ETF$6.29M2.1%
Portfolio Concentration
Top 3$47.70M15.8%
4–10$54.99M18.2%
11–25$55.38M18.3%
Rest$143.97M47.7%
Top 3 weight
15.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares56.20K
TypeSH
Market value$16.20M
5.36%
Sole
0.00
Shared
0.00
None
56.20K
APPLE INC
SOLEShares95.89K
TypeSH
Market value$15.81M
5.24%
Sole
0.00
Shared
0.00
None
95.89K
DIMENSIONAL ETF TRUST
SOLEShares336.22K
TypeSH
Market value$15.69M
5.19%
Sole
0.00
Shared
0.00
None
336.22K
DIMENSIONAL ETF TRUST
SOLEShares287.63K
TypeSH
Market value$12.22M
4.05%
Sole
0.00
Shared
0.00
None
287.63K
DIMENSIONAL ETF TRUST
SOLEShares447.36K
TypeSH
Market value$11.40M
3.77%
Sole
0.00
Shared
0.00
None
447.36K
AMERICAN CENTY ETF TR
SOLEShares248.62K
TypeSH
Market value$10.47M
3.47%
Sole
0.00
Shared
0.00
None
248.62K
DIMENSIONAL ETF TRUST
SOLEShares130.24K
TypeSH
Market value$6.29M
2.08%
Sole
0.00
Shared
0.00
None
130.24K
CHEVRON CORP NEW
SOLEShares30.29K
TypeSH
Market value$4.94M
1.64%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$4.92M
1.63%
Sole
0.00
Shared
0.00
None
46.21K
AMERICAN CENTY ETF TR
SOLEShares101.73K
TypeSH
Market value$4.74M
1.57%
Sole
0.00
Shared
0.00
None
101.73K
DIMENSIONAL ETF TRUST
SOLEShares162.75K
TypeSH
Market value$4.68M
1.55%
Sole
0.00
Shared
0.00
None
162.75K
JOHNSON & JOHNSON
SOLEShares28.81K
TypeSH
Market value$4.46M
1.48%
Sole
0.00
Shared
0.00
None
28.81K
FIRST TR MORNINGSTAR DIVID L
SOLEShares123.83K
TypeSH
Market value$4.40M
1.46%
Sole
0.00
Shared
0.00
None
123.83K
LOWES COS INC
SOLEShares21.92K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
21.92K
ANALOG DEVICES INC
SOLEShares21.48K
TypeSH
Market value$4.24M
1.40%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$4.13M
1.37%
Sole
0.00
Shared
0.00
None
41.61K
MCDONALDS CORP
SOLEShares13.84K
TypeSH
Market value$3.87M
1.28%
Sole
0.00
Shared
0.00
None
13.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.19K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
16.19K
ABBOTT LABS
SOLEShares35.38K
TypeSH
Market value$3.58M
1.19%
Sole
0.00
Shared
0.00
None
35.38K
UNITEDHEALTH GROUP INC
SOLEShares6.94K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
0.00
None
6.94K
PHILLIPS 66
SOLEShares30.39K
TypeSH
Market value$3.08M
1.02%
Sole
0.00
Shared
0.00
None
30.39K
AMAZON COM INC
SOLEShares29.57K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
29.57K
DIMENSIONAL ETF TRUST
SOLEShares66.04K
TypeSH
Market value$2.94M
0.97%
Sole
0.00
Shared
0.00
None
66.04K
NEXTERA ENERGY INC
SOLEShares36.84K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
36.84K
WALMART INC
SOLEShares19.22K
TypeSH
Market value$2.83M
0.94%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.20K | SH | $16.20M 5.36% | 0.00 | 0.00 | 56.20K |
APPLE INCSOLE | COM | 95.89K | SH | $15.81M 5.24% | 0.00 | 0.00 | 95.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 336.22K | SH | $15.69M 5.19% | 0.00 | 0.00 | 336.22K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 287.63K | SH | $12.22M 4.05% | 0.00 | 0.00 | 287.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 447.36K | SH | $11.40M 3.77% | 0.00 | 0.00 | 447.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 248.62K | SH | $10.47M 3.47% | 0.00 | 0.00 | 248.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 130.24K | SH | $6.29M 2.08% | 0.00 | 0.00 | 130.24K |
CHEVRON CORP NEWSOLE | COM | 30.29K | SH | $4.94M 1.64% | 0.00 | 0.00 | 30.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.21K | SH | $4.92M 1.63% | 0.00 | 0.00 | 46.21K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 101.73K | SH | $4.74M 1.57% | 0.00 | 0.00 | 101.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 162.75K | SH | $4.68M 1.55% | 0.00 | 0.00 | 162.75K |
JOHNSON & JOHNSONSOLE | COM | 28.81K | SH | $4.46M 1.48% | 0.00 | 0.00 | 28.81K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 123.83K | SH | $4.40M 1.46% | 0.00 | 0.00 | 123.83K |
LOWES COS INCSOLE | COM | 21.92K | SH | $4.38M 1.45% | 0.00 | 0.00 | 21.92K |
ANALOG DEVICES INCSOLE | COM | 21.48K | SH | $4.24M 1.40% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.61K | SH | $4.13M 1.37% | 0.00 | 0.00 | 41.61K |
MCDONALDS CORPSOLE | COM | 13.84K | SH | $3.87M 1.28% | 0.00 | 0.00 | 13.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.19K | SH | $3.60M 1.19% | 0.00 | 0.00 | 16.19K |
ABBOTT LABSSOLE | COM | 35.38K | SH | $3.58M 1.19% | 0.00 | 0.00 | 35.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.94K | SH | $3.28M 1.09% | 0.00 | 0.00 | 6.94K |
PHILLIPS 66SOLE | COM | 30.39K | SH | $3.08M 1.02% | 0.00 | 0.00 | 30.39K |
AMAZON COM INCSOLE | COM | 29.57K | SH | $3.05M 1.01% | 0.00 | 0.00 | 29.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 66.04K | SH | $2.94M 0.97% | 0.00 | 0.00 | 66.04K |
NEXTERA ENERGY INCSOLE | COM | 36.84K | SH | $2.84M 0.94% | 0.00 | 0.00 | 36.84K |
WALMART INCSOLE | COM | 19.22K | SH | $2.83M 0.94% | 0.00 | 0.00 | 19.22K |
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