Mattern Wealth Management LLC Reduced Holdings in Q4 2024

Mattern Wealth Management LLC

  • $422 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-2.67K
- 28.59%
$28.66 - $34.43 $76.4K - $91.8K
6.66K $208K
BA
Boeing CO

Industrials
-615
- 32.98%
$138.14 - $180.72 $85K - $111K
1.25K $221K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-248
- 2.71%
$176.42 - $186.91 $43.8K - $46.4K
8.91K $1.59M
SHEL
Shell PLC

Energy
-491
- 7.84%
$60.63 - $70.23 $29.8K - $34.5K
5.78K $362K
FDL
First Tr Morningstar Dividend

ETFs
-806
- 7.34%
$39.59 - $43.95 $31.9K - $35.4K
10.2K $409K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-472
- 7.88%
$90.66 - $99.46 $42.8K - $46.9K
5.52K $501K
CNI
Canadian National Railway CO

Industrials
-50
- 1.82%
$100.62 - $117.12 $5.03K - $5.86K
2.7K $274K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.03K
- 11.9%
$36.54 - $37.53 $37.7K - $38.7K
7.64K $281K
ACN
Accenture PLC

Technology
-107
- 3.07%
$343.9 - $376.86 $36.8K - $40.3K
3.38K $1.19M
CSCO
Cisco Systems, Inc.

Technology
-1.44K
- 20.17%
$52.45 - $60.02 $75.3K - $86.2K
5.68K $336K
APD
Air Products & Chemicals, Inc.

Basic Materials
-45
- 1.44%
$285.5 - $335.62 $12.8K - $15.1K
3.08K $893K
FDS
Factset Research Systems Inc

Financial Services
-118
- 9.11%
$449.69 - $495.72 $53.1K - $58.5K
1.18K $565K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.33K
- 2.82%
$20.05 - $20.15 $26.7K - $26.9K
46K $923K
T
At&T Inc.

Communication Services
-1.63K
- 5.87%
$21.22 - $23.88 $34.6K - $38.9K
26.1K $594K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-200
- 1.32%
$59.74 - $60.03 $11.9K - $12K
15K $896K
WMT
Walmart Inc.

Consumer Defensive
-5.91K
- 10.82%
$79.1 - $95.7 $467K - $566K
48.7K $4.4M
IWM
Ishares Russell 2000 ETF

ETFs
-25
- 0.58%
$216.13 - $242.4 $5.4K - $6.06K
4.25K $939K
Dimensional ETF Trust
-6.71K
- 3.71%
N/A
174K $0
Brookfield Corp
-170
- 1.62%
N/A
10.3K $0
Dimensional ETF Trust
-13.2K
- 76.48%
N/A
4.06K $0
Linde PLC
-375
- 10.47%
N/A
3.21K $0
PAYX
Paychex Inc

Industrials
-114
- 3.8%
$135.86 - $148.73 $15.5K - $17K
2.89K $404K
ADP
Automatic Data Processing Inc

Industrials
-434
- 5.24%
$280.08 - $307.97 $122K - $134K
7.85K $2.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.14%
$567.81 - $607.81 $1.14K - $1.22K
1.38K $808K
IVV
Ishares Core S&P 500 ETF

ETFs
-71
- 1.26%
$570.51 - $610.59 $40.5K - $43.4K
5.56K $3.27M
SNA
Snap On Inc

Industrials
-10
- 0.79%
$285.44 - $371.35 $2.85K - $3.71K
1.25K $423K
VTI
Vanguard Total Stock Market Et

ETFs
-31
- 0.24%
$280.04 - $302.45 $8.68K - $9.38K
12.9K $3.74M
IVW
Ishares S&P 500 Growth ETF

ETFs
-568
- 1.97%
$94.43 - $105.47 $53.6K - $59.9K
28.2K $2.87M
AAPL
Apple Inc.

Technology
-7.09K
- 6.45%
$221.69 - $259.02 $1.57M - $1.84M
103K $25.7M
EMR
Emerson Electric CO

Industrials
-305
- 1.93%
$108.13 - $134.33 $33K - $41K
15.5K $1.92M
AVUS
American Centy ETF Tr Avantis

ETFs
-595
- 0.35%
$94.36 - $102.06 $56.1K - $60.7K
172K $16.7M
JPM
Jpmorgan Chase & CO

Financial Services
-1.95K
- 6.86%
$205.18 - $250.29 $401K - $489K
26.5K $6.35M
GOOGL
Alphabet Inc.

Communication Services
-1.25K
- 4.95%
$161.86 - $196.66 $203K - $247K
24.1K $4.56M
V
Visa Inc.

Financial Services
-141
- 1.33%
$273.87 - $320.91 $38.6K - $45.2K
10.5K $3.32M
NVDA
Nvidia Corp

Technology
-10
- 0.03%
$117.0 - $148.88 $1.17K - $1.49K
33.3K $4.47M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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