Mattern Wealth Management LLC Portfolio Holdings
Q3 2025•156 long positions•$500.9M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.5M 13.88% | -$382.4K Sold | — 1.8M shares | 1.8M → 1.8M −$382.4K | -0.55% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $38.5M 7.69% | +$713.1K Bought | — 354.6K shares | 348.0K → 354.6K +$713.1K | +1.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.1M 6.21% | +$1.6M Bought | — 948.3K shares | 900.1K → 948.3K +$1.6M | +5.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.1M 5.41% | +$371.8K Bought | — 562.2K shares | 554.4K → 562.2K +$371.8K | +1.39% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $26.5M 5.3% | -$2.3M Sold | 0.001% 51.2K shares | 55.8K → 51.2K −$2.3M | -8.13% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.4M 5.07% | -$1.2M Sold | — 529.3K shares | 553.9K → 529.3K −$1.2M | -4.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.7M 3.74% | +$486.3K Bought | — 31.2K shares | 30.4K → 31.2K +$486.3K | +2.66% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $18.6M 3.72% | -$235.0K Sold | 0.0% 73.1K shares | 74.0K → 73.1K −$235.0K | -1.25% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.9M 3.38% | +$443.3K Bought | — 313.7K shares | 305.5K → 313.7K +$443.3K | +2.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 2.77% | -$552.5K Sold | — 324.9K shares | 337.8K → 324.9K −$552.5K | -3.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.9M 2.58% | +$746.9K Bought | — 233.2K shares | 219.7K → 233.2K +$746.9K | +6.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 1.81% | -$103.5K Sold | — 282.4K shares | 285.7K → 282.4K −$103.5K | -1.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 1.67% | -$539.9K Sold | — 177.3K shares | 188.7K → 177.3K −$539.9K | -6.06% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $8.0M 1.6% | -$377.3K Sold | 0.001% 25.4K shares | 26.6K → 25.4K −$377.3K | -4.5% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 1.5% | +$864.5K Bought | — 147.5K shares | 130.5K → 147.5K +$864.5K | +13.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.38% | +$81.7K Bought | — 151.0K shares | 149.2K → 151.0K +$81.7K | +1.2% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.2M 1.24% | +$188.5K Bought | — 134.5K shares | 130.4K → 134.5K +$188.5K | +3.13% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.2M 1.24% | -$373.2 Sold | 0.0% 33.2K shares | 33.2K → 33.2K −$373.2 | -0.01% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $6.2M 1.24% | -$5.5K Sold | 0.0% 28.2K shares | 28.2K → 28.2K −$5.5K | -0.09% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.0M 1.19% | -$33.3K Sold | 0.0% 24.5K shares | 24.7K → 24.5K −$33.3K | -0.56% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.5M 1.1% | -$148.1K Sold | 0.001% 5.9K shares | 6.1K → 5.9K −$148.1K | -2.63% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $4.7M 0.937% | -$119.3K Sold | 0.002% 9.8K shares | 10.1K → 9.8K −$119.3K | -2.48% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.916% | -$348.4K Sold | — 109.1K shares | 117.4K → 109.1K −$348.4K | -7.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 0.834% | — | — 12.7K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.1M 0.824% | — | — 61.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $4.1M 0.817% | -$168.2K Sold | 0.0% 39.7K shares | 41.4K → 39.7K −$168.2K | -3.95% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.724% | -$104.4K Sold | — 5.4K shares | 5.6K → 5.4K −$104.4K | -2.8% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.5M 0.698% | -$34.5K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$34.5K | -0.98% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.689% | — | — 28.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.2M 0.644% | -$71.0K Sold | 0.001% 20.8K shares | 21.2K → 20.8K −$71.0K | -2.15% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.561% | +$155.1K Bought | — 102.9K shares | 97.2K → 102.9K +$155.1K | +5.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.544% | — | — 9.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $2.7M 0.541% | -$10.8K Sold | 0.001% 20.2K shares | 20.3K → 20.2K −$10.8K | -0.4% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.491% | -$63.6K Sold | 0.001% 21.8K shares | 22.4K → 21.8K −$63.6K | -2.52% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.4M 0.488% | — | 0.0% 7.4K shares | — | — | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.4M 0.484% | -$157.1K Sold | 0.001% 8.0K shares | 8.5K → 8.0K −$157.1K | -6.08% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.4M 0.475% | -$32.7K Sold | 0.002% 9.5K shares | 9.6K → 9.5K −$32.7K | -1.36% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.464% | -$217.2K Sold | 0.0% 4.6K shares | 5.1K → 4.6K −$217.2K | -8.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.3M 0.46% | -$245.7 Sold | 0.002% 9.4K shares | 9.4K → 9.4K −$245.7 | -0.01% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $2.2M 0.447% | -$28.8K Sold | 0.002% 7.6K shares | 7.7K → 7.6K −$28.8K | -1.27% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.42% | +$12.1K Bought | — 29.1K shares | 29.0K → 29.1K +$12.1K | +0.58% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $2.1M 0.418% | -$52.1K Sold | 0.004% 15.4K shares | 15.8K → 15.4K −$52.1K | -2.43% | $55.0B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.399% | -$152.6K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$152.6K | -7.09% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.9M 0.381% | -$103.8K Sold | 0.001% 1.6K shares | 1.7K → 1.6K −$103.8K | -5.15% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $1.8M 0.368% | — | 0.001% 5.0K shares | — | — | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.366% | -$45.8K Sold | 0.0% 9.9K shares | 10.1K → 9.9K −$45.8K | -2.44% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.8M 0.361% | -$4.9K Sold | 0.002% 13.8K shares | 13.8K → 13.8K −$4.9K | -0.27% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.346% | -$117.1K Sold | — 8.9K shares | 9.5K → 8.9K −$117.1K | -6.33% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $1.6M 0.311% | -$6.1K Sold | — 5.1K shares | 5.1K → 5.1K −$6.1K | -0.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.303% | +$206.0K Bought | — 40.2K shares | 34.7K → 40.2K +$206.0K | +15.71% | — — | Q2 2024 Held for 1y 5m |
