Mga Batayang Estadistika
Nilai Portofolio $ 480,487,492
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mattern Wealth Management LLC telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 480,487,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mattern Wealth Management LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Microsoft Corporation (US:MSFT) , and Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) . Posisi baru Mattern Wealth Management LLC meliputi: AudioEye, Inc. (US:AEYE) , CrowdStrike Holdings, Inc. (US:CRWD) , Eaton Corporation plc (US:ETN) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and .

Mattern Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 26.27 5.4673 2.1487
0.35 35.09 7.3024 1.5718
0.90 27.98 5.8239 1.3801
0.06 27.74 5.7735 0.9829
1.81 64.96 13.5199 0.8434
0.13 6.62 1.3782 0.6427
0.03 16.77 3.4903 0.6041
0.13 5.59 1.1624 0.3844
0.10 2.61 0.5428 0.3025
0.03 5.24 1.0915 0.2895
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 15.19 3.1619 -1.3510
0.29 8.48 1.7645 -0.7463
0.01 2.04 0.4251 -0.7276
0.55 26.62 5.5400 -0.5520
0.34 14.27 2.9708 -0.2887
0.19 8.87 1.8469 -0.2124
0.02 3.04 0.6327 -0.1641
0.04 4.04 0.8417 -0.1551
0.02 2.41 0.5018 -0.1551
0.02 1.88 0.3918 -0.1111
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.81 4.36 64.96 13.37 13.5199 0.8434
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.35 24.12 35.09 35.46 7.3024 1.5718
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.90 24.44 27.98 39.32 5.8239 1.3801
MSFT / Microsoft Corporation 0.06 -3.32 27.74 28.11 5.7735 0.9829
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.55 -4.32 26.62 -3.33 5.5400 -0.5520
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.55 75.64 26.27 75.13 5.4673 2.1487
QQQ / Invesco QQQ Trust, Series 1 0.03 9.27 16.77 28.55 3.4903 0.6041
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.31 1.21 16.30 3.37 3.3928 -0.0963
AAPL / Apple Inc. 0.07 -19.37 15.19 -25.53 3.1619 -1.3510
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.34 -3.58 14.27 -3.12 2.9708 -0.2887
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.22 16.40 11.92 18.72 2.4798 0.2594
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.19 -5.25 8.87 -4.66 1.8469 -0.2124
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.29 -33.40 8.48 -25.30 1.7645 -0.7463
JPM / JPMorgan Chase & Co. 0.03 -1.11 7.70 16.89 1.6035 0.1452
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.13 99.11 6.62 99.22 1.3782 0.6427
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.15 2.26 6.32 12.69 1.3156 0.0746
AMZN / Amazon.com, Inc. 0.03 -0.76 6.19 14.46 1.2885 0.0917
COST / Costco Wholesale Corporation 0.01 2.82 6.02 7.61 1.2538 0.0153
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.13 45.95 5.59 58.85 1.1624 0.3844
NVDA / NVIDIA Corporation 0.03 -0.76 5.24 44.66 1.0915 0.2895
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.12 -2.11 4.88 -1.57 1.0166 -0.0812
GOOGL / Alphabet Inc. 0.02 -0.66 4.35 13.23 0.9048 0.0552
WMT / Walmart Inc. 0.04 -19.41 4.04 -10.25 0.8417 -0.1551
CAT / Caterpillar Inc. 0.01 -0.20 3.91 17.47 0.8147 0.0775
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.30 3.87 9.17 0.8057 0.0210
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 0.00 3.85 7.18 0.8017 0.0066
V / Visa Inc. 0.01 -0.03 3.67 1.30 0.7640 -0.0379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.23 3.46 10.26 0.7204 0.0258
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.38 3.15 18.16 0.6555 0.0658
CVX / Chevron Corporation 0.02 -1.39 3.04 -15.58 0.6327 -0.1641
ABT / Abbott Laboratories 0.02 -1.39 2.76 1.14 0.5746 -0.0295
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.10 135.00 2.61 140.15 0.5428 0.3025
MCD / McDonald's Corporation 0.01 -0.67 2.48 -7.07 0.5168 -0.0744
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.46 -8.77 0.5110 -0.0845
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.63 2.45 20.61 0.5092 0.0605
XOM / Exxon Mobil Corporation 0.02 -10.41 2.41 -18.79 0.5018 -0.1551
ADP / Automatic Data Processing, Inc. 0.01 -0.23 2.38 0.72 0.4958 -0.0276
ADI / Analog Devices, Inc. 0.01 -9.72 2.23 6.59 0.4646 0.0011
LLY / Eli Lilly and Company 0.00 6.81 2.20 0.78 0.4578 -0.0249
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.16 2.56 0.4502 -0.0165
LOW / Lowe's Companies, Inc. 0.01 -4.78 2.13 -9.41 0.4428 -0.0768
AVGO / Broadcom Inc. 0.01 -76.19 2.04 -60.81 0.4251 -0.7276
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 0.00 1.98 4.61 0.4113 -0.0067
SYK / Stryker Corporation 0.00 0.00 1.97 6.30 0.4109 -0.0001
PSX / Phillips 66 0.02 -14.28 1.88 -17.20 0.3918 -0.1111
EMR / Emerson Electric Co. 0.01 -4.87 1.84 15.68 0.3839 0.0311
BLK / BlackRock, Inc. 0.00 -12.55 1.81 -3.00 0.3773 -0.0364
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.91 1.74 12.19 0.3621 0.0191
JNJ / Johnson & Johnson 0.01 -0.42 1.55 -8.24 0.3222 -0.0512
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.06 -15.63 1.54 -17.08 0.3204 -0.0904
PG / The Procter & Gamble Company 0.01 0.00 1.32 -6.51 0.2751 -0.0377
LHX / L3Harris Technologies, Inc. 0.01 -3.03 1.28 16.21 0.2671 0.0228
NEE / NextEra Energy, Inc. 0.02 -1.95 1.24 -4.03 0.2580 -0.0276
CB / Chubb Limited 0.00 -1.21 1.23 -5.22 0.2570 -0.0313
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 2.06 1.23 9.49 0.2570 0.0075
LIN / Linde plc 0.00 -1.32 1.23 -0.57 0.2554 -0.0177
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.98 1.21 2.20 0.2517 -0.0101
ABBV / AbbVie Inc. 0.01 0.00 1.18 -11.42 0.2455 -0.0491
CL / Colgate-Palmolive Company 0.01 -1.84 1.18 -4.77 0.2454 -0.0285
UNP / Union Pacific Corporation 0.00 -4.27 1.15 -6.83 0.2385 -0.0334
PM / Philip Morris International Inc. 0.01 0.00 1.04 14.77 0.2167 0.0159
AFL / Aflac Incorporated 0.01 -0.59 0.98 -5.66 0.2048 -0.0261
DE / Deere & Company 0.00 0.00 0.96 8.37 0.1994 0.0038
ACN / Accenture plc 0.00 -7.51 0.92 -11.45 0.1916 -0.0383
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.92 8.14 0.1910 0.0033
T / AT&T Inc. 0.03 1.71 0.87 4.19 0.1813 -0.0039
SPY / SPDR S&P 500 ETF 0.00 0.00 0.85 10.49 0.1775 0.0067
GD / General Dynamics Corporation 0.00 -9.49 0.83 -3.15 0.1731 -0.0169
FCX / Freeport-McMoRan Inc. 0.02 -5.05 0.82 8.61 0.1709 0.0038
APD / Air Products and Chemicals, Inc. 0.00 -7.10 0.80 -11.16 0.1659 -0.0326
ET / Energy Transfer LP - Limited Partnership 0.04 -7.77 0.75 -10.05 0.1567 -0.0285
AMGN / Amgen Inc. 0.00 -10.03 0.74 -19.41 0.1547 -0.0493
AMT / American Tower Corporation 0.00 -1.06 0.70 0.57 0.1465 -0.0084
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.73 0.70 3.08 0.1465 -0.0046
META / Meta Platforms, Inc. 0.00 -2.46 0.67 25.05 0.1403 0.0209
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 48.41 0.67 39.83 0.1388 0.0331
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.66 17.62 0.1376 0.0132
MO / Altria Group, Inc. 0.01 0.00 0.64 -2.30 0.1328 -0.0117
GBCI / Glacier Bancorp, Inc. 0.01 -1.59 0.63 -4.14 0.1303 -0.0142
KO / The Coca-Cola Company 0.01 0.00 0.62 -1.11 0.1297 -0.0099
AXON / Axon Enterprise, Inc. 0.00 0.00 0.62 57.36 0.1292 0.0420
BN / Brookfield Corporation 0.01 -4.81 0.60 12.43 0.1244 0.0067
MRK / Merck & Co., Inc. 0.01 -0.66 0.60 -12.35 0.1241 -0.0265
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.55 0.58 16.83 0.1214 0.0108
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.80 0.57 1.42 0.1193 -0.0059
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.57 0.18 0.1179 -0.0072
EVRG / Evergy, Inc. 0.01 0.01 0.55 0.00 0.1135 -0.0072
FDS / FactSet Research Systems Inc. 0.00 -2.53 0.53 -4.13 0.1112 -0.0121
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 1.62 0.53 -2.40 0.1102 -0.0098
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.52 0.19 0.1086 -0.0067
IBM / International Business Machines Corporation 0.00 0.00 0.52 18.76 0.1081 0.0112
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.51 10.20 0.1059 0.0038
PEP / PepsiCo, Inc. 0.00 -15.08 0.49 -25.23 0.1018 -0.0429
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.48 4.84 0.0994 -0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -8.53 0.48 0.00 0.0991 -0.0063
VZ / Verizon Communications Inc. 0.01 1.20 0.43 -3.60 0.0894 -0.0090
AEP / American Electric Power Company, Inc. 0.00 0.00 0.42 -4.99 0.0873 -0.0104
HD / The Home Depot, Inc. 0.00 0.00 0.42 0.00 0.0872 -0.0055
PAYX / Paychex, Inc. 0.00 6.93 0.41 0.98 0.0860 -0.0047
GOOG / Alphabet Inc. 0.00 0.00 0.41 13.37 0.0849 0.0054
COP / ConocoPhillips 0.00 -9.91 0.41 -23.06 0.0848 -0.0323
FBIZ / First Business Financial Services, Inc. 0.01 0.00 0.41 7.43 0.0843 0.0009
NFLX / Netflix, Inc. 0.00 5.26 0.40 51.32 0.0836 0.0248
SNA / Snap-on Incorporated 0.00 0.00 0.39 -7.62 0.0808 -0.0122
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.38 8.67 0.0784 0.0017
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.38 -2.34 0.0782 -0.0069
SPGI / S&P Global Inc. 0.00 -6.25 0.37 -2.62 0.0773 -0.0072
CRM / Salesforce, Inc. 0.00 -18.96 0.36 -17.58 0.0752 -0.0219
CSCO / Cisco Systems, Inc. 0.01 -7.03 0.36 4.64 0.0752 -0.0013
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -4.69 0.36 -0.82 0.0751 -0.0055
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -28.23 0.36 -21.05 0.0750 -0.0259
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -7.75 0.35 -11.08 0.0736 -0.0144
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.35 5.07 0.0733 -0.0008
ITW / Illinois Tool Works Inc. 0.00 -16.60 0.35 -16.82 0.0732 -0.0204
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.35 0.00 0.0721 -0.0046
ENB / Enbridge Inc. 0.01 0.00 0.34 2.41 0.0709 -0.0028
PANW / Palo Alto Networks, Inc. 0.00 -33.87 0.34 -20.75 0.0700 -0.0238
BX / Blackstone Inc. 0.00 2.79 0.33 10.00 0.0689 0.0023
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.32 -0.62 0.0666 -0.0048
BRO / Brown & Brown, Inc. 0.00 0.00 0.32 -10.89 0.0664 -0.0128
RTX / RTX Corporation 0.00 10.11 0.32 21.37 0.0662 0.0082
KMB / Kimberly-Clark Corporation 0.00 -30.97 0.32 -37.43 0.0658 -0.0460
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 6.54 0.31 8.54 0.0636 0.0013
ECL / Ecolab Inc. 0.00 0.00 0.30 6.05 0.0622 -0.0000
CLX / The Clorox Company 0.00 0.00 0.29 -18.41 0.0600 -0.0182
AMD / Advanced Micro Devices, Inc. 0.00 -4.70 0.29 31.65 0.0598 0.0115
TSLA / Tesla, Inc. 0.00 2.38 0.29 25.33 0.0598 0.0091
CSX / CSX Corporation 0.01 0.00 0.29 10.85 0.0597 0.0025
AEYE / AudioEye, Inc. 0.02 0.29 0.0594 0.0594
CNI / Canadian National Railway Company 0.00 0.00 0.28 6.46 0.0585 0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.28 1.45 0.0583 -0.0026
QCOM / QUALCOMM Incorporated 0.00 0.00 0.28 3.75 0.0578 -0.0015
TTD / The Trade Desk, Inc. 0.00 -11.57 0.28 16.53 0.0572 0.0049
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 -5.15 0.27 3.83 0.0566 -0.0013
CTAS / Cintas Corporation 0.00 0.00 0.27 8.54 0.0557 0.0011
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.27 5.98 0.0555 -0.0000
BA / The Boeing Company 0.00 -3.81 0.26 18.39 0.0550 0.0055
MA / Mastercard Incorporated 0.00 0.00 0.26 2.35 0.0544 -0.0020
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0524 0.0524
RSG / Republic Services, Inc. 0.00 0.00 0.25 1.65 0.0513 -0.0022
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -0.81 0.0509 -0.0035
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.24 12.50 0.0507 0.0028
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.24 11.06 0.0503 0.0022
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.22 4.67 0.0468 -0.0006
O / Realty Income Corporation 0.00 5.48 0.22 4.74 0.0462 -0.0007
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.22 -0.90 0.0458 -0.0033
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.22 -1.35 0.0457 -0.0035
WELL / Welltower Inc. 0.00 0.00 0.22 0.47 0.0448 -0.0027
ETN / Eaton Corporation plc 0.00 0.21 0.0446 0.0446
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.21 5.97 0.0445 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -19.15 0.21 -26.64 0.0443 -0.0198
DUK / Duke Energy Corporation 0.00 0.00 0.21 -3.23 0.0437 -0.0043
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.21 0.0432 0.0432
PFE / Pfizer Inc. 0.01 0.00 0.21 -4.61 0.0432 -0.0048
CP / Canadian Pacific Kansas City Limited 0.00 0.21 0.0432 0.0432
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0430 0.0430
NOW / ServiceNow, Inc. 0.00 0.21 0.0428 0.0428
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.21 -2.84 0.0427 -0.0042
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.20 -24.25 0.0424 -0.0170
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.01 0.20 0.0416 0.0416
CASK / Heritage Distilling Holding Company, Inc. 0.04 0.00 0.02 -18.18 0.0037 -0.0012
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000