Notify me when Mattern Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 156 | $500,914,730 | +$7,554,419 | -$14,235,706 | -$6,681,287 | DFAC, AVUS, DFIC, DFSD, MSFT | 13F-HR | 20 Oct 2025, 17:20 |
| Q2 2025 | 161 | $480,487,492 | +$38,948,955 | -$43,270,840 | -$4,321,885 | DFAC, AVUS, DFIC, MSFT, DFSD | 13F-HR | 17 Jul 2025, 16:51 |
| Q1 2025 | 166 | $452,017,644 | +$26,454,240 | -$16,965,147 | +$9,489,093 | DFAC, DFSD, AVUS, MSFT, AAPL | 13F-HR | 23 Apr 2025, 12:22 |
| Q4 2024 | 169 | $453,363,825 | +$22,079,650 | -$20,974,721 | +$1,104,929 | DFAC, DFSD, AAPL, MSFT, DFIC | 13F-HR | 22 Jan 2025, 14:56 |
| Q3 2024 | 174 | $455,023,241 | +$82,434,693 | -$60,929,474 | +$21,505,219 | DFAC, DFSD, MSFT, AAPL, DFIC | 13F-HR | 21 Oct 2024, 14:22 |
| Q2 2024 | 172 | $415,974,148 | +$44,418,682 | -$41,129,475 | +$3,289,207 | DFAC, MSFT, DFSD, DFCF, AAPL | 13F-HR | 17 Jul 2024, 15:59 |
| Q1 2024 | 177 | $411,059,407 | +$19,376,761 | -$12,946,246 | +$6,430,515 | MSFT, DFCF, DFSD, AAPL, DFAC | 13F-HR | 13 May 2024, 18:56 |
| Q4 2023 | 172 | $388,970,011 | +$32,264,702 | -$12,730,036 | +$19,534,666 | DFCF, MSFT, DFSD, AAPL, DFAC | 13F-HR | 12 Feb 2024, 10:24 |
| Q3 2023 | 172 | $341,086,265 | +$41,821,947 | -$33,737,022 | +$8,084,925 | DFSD, MSFT, AAPL, DFCF, DFAC | 13F-HR | 01 Nov 2023, 10:30 |
| Q2 2023 | 161 | $342,719,853 | +$42,489,348 | -$7,204,754 | +$35,284,594 | DFSD, MSFT, AAPL, DFAC, DFCF | 13F-HR | 26 Jul 2023, 09:18 |
| Q1 2023 | 169 | $302,038,368 | +$89,329,234 | -$39,376,163 | +$49,953,071 | MSFT, AAPL, DFSD, DFCF, DFAC | 13F-HR | 05 May 2023, 16:39 |
| Q4 2022 | 162 | $247,307,797 | +$9,531,478 | -$30,528,907 | -$20,997,429 | MSFT, AAPL, DFAU, DFAT, FTSL | 13F-HR | 06 Feb 2023, 13:26 |
| Q3 2022 | 157 | $248,838,000 | +$14,581,696 | -$3,049,024 | +$11,532,672 | DFAU, MSFT, AAPL, RDVY, FTSL | 13F-HR | 01 Nov 2022, 10:14 |
| Q2 2022 | 151 | $255,485,000 | +$16,962,931 | -$11,086,477 | +$5,876,454 | MSFT, DFAU, RDVY, FTSL, AAPL | 13F-HR | 25 Jul 2022, 15:41 |
| Q1 2022 | 157 | $305,397,000 | +$72,319,842 | -$55,986,163 | +$16,333,679 | MSFT, DFAU, RDVY, AAPL, FTSL | 13F-HR | 14 Apr 2022, 14:28 |
| Q4 2021 | 168 | $340,458,000 | +$70,065,490 | -$20,718,136 | +$49,347,354 | MSFT, IVW, DFAU, AAPL, XLK | 13F-HR | 27 Jan 2022, 10:21 |
| Q3 2021 | 162 | $297,428,000 | +$29,995,389 | -$43,177,262 | -$13,181,873 | MSFT, AAPL, HYLS, FTSL, FIXD | 13F-HR | 12 Oct 2021, 18:36 |
| Q2 2021 | 167 | $313,478,000 | +$59,403,157 | -$41,679,823 | +$17,723,334 | MSFT, AAPL, HYLS, NEAR, FTSL | 13F-HR | 27 Jul 2021, 13:25 |
| Q1 2021 | 154 | $283,737,000 | +$86,299,180 | -$75,383,727 | +$10,915,453 | MSFT, AAPL, IJJ, SUSB, IJS | 13F-HR | 13 May 2021, 11:37 |
| Q4 2020 | 151 | $264,404,000 | +$54,486,576 | -$30,074,318 | +$24,412,258 | MSFT, AAPL, SLQD, IVW, LMBS | 13F-HR | 12 Feb 2021, 12:29 |
| Q3 2020 | 142 | $233,572,000 | +$43,905,438 | -$15,195,110 | +$28,710,328 | MSFT, VCSH, AAPL, FIXD, IVW | 13F-HR | 12 Nov 2020, 11:23 |
| Q2 2020 | 135 | $205,832,000 | +$58,880,150 | -$7,689,348 | +$51,190,802 | MSFT, VCSH, AAPL, USMV, FIXD | 13F-HR | 29 Jul 2020, 11:45 |
| Q1 2020 | 116 | $138,696,000 | +$26,395,866 | -$12,328,036 | +$14,067,830 | MSFT, USMV, VCSH, AAPL, IVV | 13F-HR | 12 May 2020, 17:32 |
| Q4 2019 | 129 | $166,604,000 | $0 | MSFT, VCSH, AAPL, IVV, IVW | 13F-HR | 12 Feb 2020, 09:30 |