Mattern Wealth Management LLC Reduced Holdings in Q3 2024

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-225K
- 40.38%
$41.34 - $43.55 $9.32M - $9.81M
333K $14.4M
AVIG
American Centy ETF Tr Avantis

ETFs
-76.4K
- 40.53%
$40.41 - $42.73 $3.09M - $3.26M
112K $4.76M
LOW
Lowes Companies Inc

Consumer Cyclical
-14.6K
- 57.35%
$213.3 - $270.78 $3.12M - $3.96M
10.9K $2.95M
ADI
Analog Devices Inc

Technology
-10.4K
- 45.73%
$200.56 - $243.33 $2.09M - $2.54M
12.4K $2.85M
PSX
Phillips 66

Energy
-13.7K
- 39.61%
$125.0 - $147.17 $1.71M - $2.02M
20.9K $2.75M
CVX
Chevron Corp

Energy
-11.4K
- 32.37%
$137.88 - $161.97 $1.57M - $1.84M
23.7K $3.5M
UNH
Unitedhealth Group Inc

Healthcare
-4.18K
- 61.07%
$488.01 - $604.18 $2.04M - $2.52M
2.66K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
-11.9K
- 57.52%
$160.76 - $177.82 $1.91M - $2.12M
8.8K $1.52M
ADP
Automatic Data Processing Inc

Industrials
-8.52K
- 50.69%
$233.44 - $279.45 $1.99M - $2.38M
8.28K $2.29M
ACN
Accenture PLC

Technology
-5.71K
- 62.09%
$295.44 - $355.81 $1.69M - $2.03M
3.49K $1.23M
ABT
Abbott Laboratories

Healthcare
-14.8K
- 41.52%
$100.07 - $118.13 $1.48M - $1.75M
20.9K $2.38M
JNJ
Johnson & Johnson

Healthcare
-10.2K
- 42.34%
$145.48 - $167.38 $1.48M - $1.71M
13.9K $2.25M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.9K
- 46.06%
$221.96 - $243.27 $1.31M - $1.44M
6.91K $1.64M
MSFT
Microsoft Corp

Technology
-374
- 0.61%
$395.15 - $467.56 $148K - $175K
60.6K $26.1M
V
Visa Inc.

Financial Services
-4.94K
- 31.72%
$253.74 - $291.56 $1.25M - $1.44M
10.6K $2.92M
GWW
W.W. Grainger, Inc.

Industrials
-1.34K
- 80.29%
$896.19 - $1044.18 $1.2M - $1.4M
328 $340K
EMR
Emerson Electric CO

Industrials
-9.87K
- 38.43%
$98.19 - $118.87 $969K - $1.17M
15.8K $1.73M
SPGI
S&P Global Inc.

Financial Services
-2.19K
- 60.65%
$446.32 - $527.38 $978K - $1.16M
1.42K $734K
CL
Colgate Palmolive CO

Consumer Defensive
-7.56K
- 33.15%
$95.54 - $108.77 $722K - $823K
15.2K $1.58M
GOOGL
Alphabet Inc.

Communication Services
-919
- 3.5%
$148.65 - $191.18 $137K - $176K
25.3K $4.2M
BA
Boeing CO

Industrials
-2.69K
- 59.06%
$152.04 - $190.6 $409K - $513K
1.87K $283K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.93K
- 28.98%
$245.82 - $304.51 $966K - $1.2M
9.63K $2.93M
AMZN
Amazon Com Inc

Consumer Cyclical
-792
- 2.7%
$161.02 - $200.0 $128K - $158K
28.5K $5.32M
FTSL
First Trust Senior Ln Fund

ETFs
-6.01K
- 35.85%
$45.51 - $46.26 $273K - $278K
10.7K $493K
BDX
Becton Dickinson & CO

Healthcare
-976
- 27.9%
$221.47 - $242.41 $216K - $237K
2.52K $608K
IVV
Ishares Core S&P 500 ETF

ETFs
-657
- 10.45%
$520.18 - $576.82 $342K - $379K
5.63K $3.25M
COP
Conocophillips

Energy
-1.07K
- 13.0%
$102.3 - $116.61 $109K - $124K
7.14K $752K
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.63%
$111.15 - $128.97 $11.1K - $12.9K
15.8K $1.79M
INTC
Intel Corp

Technology
-1.76K
- 13.06%
$18.9 - $34.87 $33.3K - $61.5K
11.7K $275K
HD
Home Depot, Inc.

Consumer Cyclical
-600
- 34.44%
$333.64 - $405.2 $200K - $243K
1.14K $462K
DVN
Devon Energy Corp

Energy
-1.24K
- 11.96%
$37.87 - $48.65 $47.1K - $60.5K
9.15K $357K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-5.05K
- 16.79%
$25.23 - $27.94 $127K - $141K
25K $692K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.63K
- 9.7%
$59.61 - $60.15 $97.3K - $98.2K
15.2K $910K
ABBV
Abb Vie Inc.

Healthcare
-1.42K
- 17.76%
$163.84 - $199.33 $232K - $282K
6.55K $1.29M
CSCO
Cisco Systems, Inc.

Technology
-2.03K
- 22.2%
$44.74 - $53.22 $90.9K - $108K
7.12K $378K
PAYX
Paychex Inc

Industrials
-816
- 21.37%
$116.17 - $135.19 $94.8K - $110K
3K $402K
PEP
Pepsico Inc

Consumer Defensive
-454
- 8.54%
$161.9 - $179.3 $73.5K - $81.4K
4.87K $827K
VLO
Valero Energy Corp

Energy
-21
- 1.0%
$132.81 - $163.48 $2.79K - $3.43K
2.08K $281K
AMGN
Amgen Inc

Healthcare
-430
- 4.57%
$309.38 - $337.38 $133K - $145K
8.98K $2.89M
XLK
Technology Sector Spdr

ETFs
-175
- 1.62%
$197.34 - $237.68 $34.5K - $41.6K
10.6K $2.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.67K
- 10.74%
$83.76 - $91.82 $140K - $153K
13.9K $1.27M
DOW
Dow Inc.

Basic Materials
-616
- 11.17%
$50.15 - $55.41 $30.9K - $34.1K
4.9K $267K
FDL
First Tr Morningstar Dividend

ETFs
-1.72K
- 13.51%
$37.66 - $42.06 $64.6K - $72.1K
11K $460K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-357
- 15.45%
$111.9 - $124.28 $39.9K - $44.4K
1.95K $241K
APD
Air Products & Chemicals, Inc.

Basic Materials
-539
- 14.71%
$247.34 - $300.11 $133K - $162K
3.12K $930K
ITW
Illinois Tool Works Inc

Industrials
-281
- 11.6%
$233.14 - $263.97 $65.5K - $74.2K
2.14K $561K
FCX
Freeport Mcmoran Inc

Basic Materials
-730
- 3.33%
$39.52 - $51.92 $28.8K - $37.9K
21.2K $1.06M
AMD
Advanced Micro Devices Inc

Technology
-59
- 2.81%
$128.67 - $183.96 $7.59K - $10.9K
2.04K $334K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.06K
- 3.53%
$84.77 - $97.13 $89.4K - $102K
28.8K $2.76M
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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