MATTERN WEALTH MANAGEMENT LLC Holdings

MATTERN WEALTH MANAGEMENT LLC is an investment fund managing more than 248.84M US dollars. The largest holdings include Dimensional US Core Equity Market ETF, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 4.5M US dollars and sold assets of total value of 10.05M US dollars.

$248.83M

portfolio value

-29.91%

quarter

-93.65%

1 year

MATTERN WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	12957000	39209000
Q2 2020	72648000	3418000
Q3 2020	42835000	16401000
Q4 2020	53069000	23433000
Q1 2021	88023000	70365000
Q2 2021	61177000	32012000
Q3 2021	27828000	42403000
Q4 2021	86078000	44431000
Q1 2022	66354000	100893000
Q2 2022	-1353000	45331000
Q3 2022	4496000	10048000

MATTERN WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Core Equity Market ETF Portfolio share: 5.16% Portfolio value: 12.85M Avg. open price: $30.37 Current price: $28.79 P/L: -5.20% Bought +2.04% shares Q3 2022	share	5.16%	12.85M	$30.37	$28.79	-5.20%	Bought +2.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.01% Portfolio value: 12.46M Avg. open price: $207.92 Current price: $255.02 P/L: +22.65% Bought +0.82% shares Q3 2022	share	5.01%	12.46M	$207.92	$255.02	+22.65%	Bought +0.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.63% Portfolio value: 11.51M Avg. open price: $107.15 Current price: $147.81 P/L: +37.95% Bought +0.62% shares Q3 2022	share	4.63%	11.51M	$107.15	$147.81	+37.95%	Bought +0.62% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 4.46% Portfolio value: 11.1M Avg. open price: $50.44 Current price: $46.57 P/L: -7.67% Sold -5.58% shares Q3 2022	share	4.46%	11.1M	$50.44	$46.57	-7.67%	Sold -5.58% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 4.43% Portfolio value: 11.03M Avg. open price: $47.85 Current price: $44.93 P/L: -6.09% Sold -3.26% shares Q3 2022	share	4.43%	11.03M	$47.85	$44.93	-6.09%	Sold -3.26% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 4.03% Portfolio value: 10.03M Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -3.34% shares Q3 2022	share	4.03%	10.03M	N/A	$24.27	N/A	Sold -3.34% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.28% Portfolio value: 8.17M Avg. open price: $47.4 Current price: $46.89 P/L: -1.08% Sold -4.79% shares Q3 2022	share	3.28%	8.17M	$47.4	$46.89	-1.08%	Sold -4.79% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 2.01% Portfolio value: 5.01M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -0.76% shares Q3 2022	share	2.01%	5.01M	N/A	$42.59	N/A	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.81% Portfolio value: 4.49M Avg. open price: $152.06 Current price: $178.88 P/L: +17.64% Bought +0.72% shares Q3 2022	share	1.81%	4.49M	$152.06	$178.88	+17.64%	Bought +0.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.79% Portfolio value: 4.44M Avg. open price: $3,230.23 Current price: $94.13 P/L: -97.09% Sold -0.04% shares Q3 2022	share	1.79%	4.44M	$3,230.23	$94.13	-97.09%	Sold -0.04% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.75% Portfolio value: 4.36M Avg. open price: $79.86 Current price: $80.24 P/L: +0.48% Sold -3.69% shares Q3 2022	share	1.75%	4.36M	$79.86	$80.24	+0.48%	Sold -3.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.66% Portfolio value: 4.13M Avg. open price: $107.26 Current price: $181.03 P/L: +68.77% Bought +0.06% shares Q3 2022	share	1.66%	4.13M	$107.26	$181.03	+68.77%	Bought +0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 3.92M Avg. open price: $1,990.53 Current price: $100.44 P/L: -94.95% Sold -0.87% shares Q3 2022	share	1.58%	3.92M	$1,990.53	$100.44	-94.95%	Sold -0.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.43% Portfolio value: 3.56M Avg. open price: $320.54 Current price: $536.16 P/L: +67.27% Bought +1.73% shares Q3 2022	share	1.43%	3.56M	$320.54	$536.16	+67.27%	Bought +1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.39% Portfolio value: 3.46M Avg. open price: $97.98 Current price: $108.09 P/L: +10.32% Bought +0.83% shares Q3 2022	share	1.39%	3.46M	$97.98	$108.09	+10.32%	Bought +0.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.38% Portfolio value: 3.43M Avg. open price: $158.83 Current price: $168.63 P/L: +6.17% Bought +0.08% shares Q3 2022	share	1.38%	3.43M	$158.83	$168.63	+6.17%	Bought +0.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.36% Portfolio value: 3.38M Avg. open price: $189.2 Current price: $269.9 P/L: +42.65% Bought +1.54% shares Q3 2022	share	1.36%	3.38M	$189.2	$269.9	+42.65%	Bought +1.54% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.34% Portfolio value: 3.32M Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -0.64% shares Q3 2022	share	1.34%	3.32M	N/A	$59.38	N/A	Sold -0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.28% Portfolio value: 3.18M Avg. open price: $213.09 Current price: $273.4 P/L: +28.30% Bought +0.03% shares Q3 2022	share	1.28%	3.18M	$213.09	$273.4	+28.30%	Bought +0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.24% Portfolio value: 3.08M Avg. open price: $176.7 Current price: $214.84 P/L: +21.58% Bought +2.32% shares Q3 2022	share	1.24%	3.08M	$176.7	$214.84	+21.58%	Bought +2.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.21% Portfolio value: 3.02M Avg. open price: $179.07 Current price: $214.73 P/L: +19.92% Sold -0.48% shares Q3 2022	share	1.21%	3.02M	$179.07	$214.73	+19.92%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.12% Portfolio value: 2.77M Avg. open price: $83 Current price: $85.2 P/L: +2.65% Sold -0.19% shares Q3 2022	share	1.12%	2.77M	$83	$85.2	+2.65%	Sold -0.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 2.63M Avg. open price: $214.83 Current price: $217.66 P/L: +1.32% Sold -0.42% shares Q3 2022	share	1.06%	2.63M	$214.83	$217.66	+1.32%	Sold -0.42% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.01% Portfolio value: 2.52M Avg. open price: $196.74 Current price: $230 P/L: +16.91% Sold -0.60% shares Q3 2022	share	1.01%	2.52M	$196.74	$230	+16.91%	Sold -0.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 2.51M Avg. open price: $311.98 Current price: $408.71 P/L: +31.00% Sold -0.07% shares Q3 2022	share	1.01%	2.51M	$311.98	$408.71	+31.00%	Sold -0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.98% Portfolio value: 2.44M Avg. open price: $130.38 Current price: $153.22 P/L: +17.52% Bought +2.45% shares Q3 2022	share	0.98%	2.44M	$130.38	$153.22	+17.52%	Bought +2.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.98% Portfolio value: 2.43M Avg. open price: $371.89 Current price: $494.53 P/L: +32.98% Bought +1.06% shares Q3 2022	share	0.98%	2.43M	$371.89	$494.53	+32.98%	Bought +1.06% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.97% Portfolio value: 2.41M Avg. open price: $283.04 Current price: $219.37 P/L: -22.50% Sold -0.67% shares Q3 2022	share	0.97%	2.41M	$283.04	$219.37	-22.50%	Sold -0.67% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.91% Portfolio value: 2.26M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -10.24% shares Q3 2022	share	0.91%	2.26M	$33.48	$31.09	-7.14%	Sold -10.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.91% Portfolio value: 2.25M Avg. open price: $275.29 Current price: $300.13 P/L: +9.02% Bought +1.13% shares Q3 2022	share	0.91%	2.25M	$275.29	$300.13	+9.02%	Bought +1.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.89% Portfolio value: 2.21M Avg. open price: $261.59 Current price: $318.44 P/L: +21.73% Bought +0.73% shares Q3 2022	share	0.89%	2.21M	$261.59	$318.44	+21.73%	Bought +0.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.87% Portfolio value: 2.16M Avg. open price: $76.57 Current price: $106.66 P/L: +39.31% Bought +1.65% shares Q3 2022	share	0.87%	2.16M	$76.57	$106.66	+39.31%	Bought +1.65% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.87% Portfolio value: 2.15M Avg. open price: $48.07 Current price: $47.86 P/L: -0.45% Bought +160.25% shares Q3 2022	share	0.87%	2.15M	$48.07	$47.86	-0.45%	Bought +160.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 2.01M Avg. open price: $73.01 Current price: $101.01 P/L: +38.35% N/A Q3 2022	share	0.81%	2.01M	$73.01	$101.01	+38.35%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.78% Portfolio value: 1.93M Avg. open price: $839.17 Current price: $712.98 P/L: -15.04% Bought +0.17% shares Q3 2022	share	0.78%	1.93M	$839.17	$712.98	-15.04%	Bought +0.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.77% Portfolio value: 1.92M Avg. open price: $104.12 Current price: $79.62 P/L: -23.53% Sold -0.81% shares Q3 2022	share	0.77%	1.92M	$104.12	$79.62	-23.53%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.77% Portfolio value: 1.91M Avg. open price: $83.09 Current price: $96.87 P/L: +16.59% Bought +1.73% shares Q3 2022	share	0.77%	1.91M	$83.09	$96.87	+16.59%	Bought +1.73% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.75% Portfolio value: 1.85M Avg. open price: $63.68 Current price: $63.37 P/L: -0.48% Sold -0.07% shares Q3 2022	share	0.75%	1.85M	$63.68	$63.37	-0.48%	Sold -0.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 1.83M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -0.73% shares Q1 2022	share	0.74%	1.83M	N/A	$203.99	N/A	Sold -0.73% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 1.82M Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +19.03% shares Q3 2022	share	0.73%	1.82M	$101.43	$98.11	-3.27%	Bought +19.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 1.78M Avg. open price: $143.5 Current price: $135.16 P/L: -5.81% Bought +2.06% shares Q3 2022	share	0.72%	1.78M	$143.5	$135.16	-5.81%	Bought +2.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.71% Portfolio value: 1.77M Avg. open price: $182.52 Current price: $255.74 P/L: +40.11% Bought +1.88% shares Q3 2022	share	0.71%	1.77M	$182.52	$255.74	+40.11%	Bought +1.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 1.70M Avg. open price: $58.44 Current price: $109.86 P/L: +87.98% Bought +0.27% shares Q3 2022	share	0.69%	1.70M	$58.44	$109.86	+87.98%	Bought +0.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 1.62M Avg. open price: $134.07 Current price: $135.36 P/L: +0.96% Bought +3.91% shares Q3 2022	share	0.65%	1.62M	$134.07	$135.36	+0.96%	Bought +3.91% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.65% Portfolio value: 1.61M Avg. open price: $152.36 Current price: $219.16 P/L: +43.84% Bought +0.72% shares Q3 2022	share	0.65%	1.61M	$152.36	$219.16	+43.84%	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2021	share	0.65%	1.61M	N/A	N/A	N/A	Sold -0.08% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.61% shares Q3 2022	share	0.63%	1.57M	N/A	N/A	N/A	Bought +2.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.63% Portfolio value: 1.57M Avg. open price: $180.97 Current price: $219.08 P/L: +21.06% Bought +0.16% shares Q3 2022	share	0.63%	1.57M	$180.97	$219.08	+21.06%	Bought +0.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.62% Portfolio value: 1.54M Avg. open price: $254.7 Current price: $252.38 P/L: -0.91% Bought +2.12% shares Q3 2022	share	0.62%	1.54M	$254.7	$252.38	-0.91%	Bought +2.12% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.61% Portfolio value: 1.50M Avg. open price: $262.96 Current price: $337.35 P/L: +28.29% Bought +3.34% shares Q3 2022	share	0.61%	1.50M	$262.96	$337.35	+28.29%	Bought +3.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 1.48M Avg. open price: $127.1 Current price: $150.61 P/L: +18.49% Bought +3.18% shares Q3 2022	share	0.60%	1.48M	$127.1	$150.61	+18.49%	Bought +3.18% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.59% Portfolio value: 1.45M Avg. open price: $27.58 Current price: $25.81 P/L: -6.42% Sold -4.39% shares Q3 2022	share	0.59%	1.45M	$27.58	$25.81	-6.42%	Sold -4.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 1.43M Avg. open price: $59.13 Current price: $49.7 P/L: -15.95% Bought +3.38% shares Q3 2022	share	0.58%	1.43M	$59.13	$49.7	-15.95%	Bought +3.38% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: N/A Current price: $19.95 P/L: N/A N/A Q2 2022	share	0.57%	1.42M	N/A	$19.95	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.56% Portfolio value: 1.39M Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -0.69% shares Q2 2022	share	0.56%	1.39M	N/A	$151.62	N/A	Sold -0.69% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 1.36M Avg. open price: $81.57 Current price: $110.04 P/L: +34.90% Bought +2.04% shares Q4 2021	share	0.55%	1.36M	$81.57	$110.04	+34.90%	Bought +2.04% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 1.35M Avg. open price: $46.77 Current price: $45.64 P/L: -2.43% Bought +0.39% shares Q3 2022	share	0.55%	1.35M	$46.77	$45.64	-2.43%	Bought +0.39% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.54%	1.34M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: $87.97 Current price: $163.66 P/L: +86.04% Bought +1.53% shares Q3 2022	share	0.54%	1.33M	$87.97	$163.66	+86.04%	Bought +1.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 1.31M Avg. open price: $52.65 Current price: $38.18 P/L: -27.48% Sold -6.61% shares Q3 2022	share	0.53%	1.31M	$52.65	$38.18	-27.48%	Sold -6.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $147.94 Current price: $164.16 P/L: +10.96% N/A Q3 2022	share	0.48%	1.19M	$147.94	$164.16	+10.96%	N/A Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q1 2022	share	0.44%	1.10M	N/A	N/A	N/A	Sold -2.41% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 1.1M Avg. open price: $133.86 Current price: $185.69 P/L: +38.72% Bought +0.66% shares Q3 2022	share	0.44%	1.1M	$133.86	$185.69	+38.72%	Bought +0.66% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.43% Portfolio value: 1.06M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +30.62% shares Q3 2022	share	0.43%	1.06M	$38.81	$41.35	+6.54%	Bought +30.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $233.93 Current price: $243.11 P/L: +3.93% Sold -0.58% shares Q3 2022	share	0.42%	1.04M	$233.93	$243.11	+3.93%	Sold -0.58% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $50.45 Current price: $47.61 P/L: -5.63% Sold -23.41% shares Q4 2021	share	0.41%	1.03M	$50.45	$47.61	-5.63%	Sold -23.41% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.41% Portfolio value: 1.02M Avg. open price: $132.52 Current price: $236.13 P/L: +78.18% Bought +0.16% shares Q3 2022	share	0.41%	1.02M	$132.52	$236.13	+78.18%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $114.02 Current price: $109.25 P/L: -4.19% Sold -5.46% shares Q3 2022	share	0.41%	1.01M	$114.02	$109.25	-4.19%	Sold -5.46% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.77% shares Q1 2022	share	0.41%	1.01M	N/A	N/A	N/A	Sold -71.77% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 994K Avg. open price: $276.5 Current price: $292.55 P/L: +5.80% N/A Q3 2022	share	0.40%	994K	$276.5	$292.55	+5.80%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 982K Avg. open price: $86.12 Current price: $81.41 P/L: -5.47% Bought +79.08% shares Q2 2021	share	0.39%	982K	$86.12	$81.41	-5.47%	Bought +79.08% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 970K Avg. open price: $126.91 Current price: $374.76 P/L: +195.31% Sold -9.09% shares Q1 2022	share	0.39%	970K	$126.91	$374.76	+195.31%	Sold -9.09% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 956K Avg. open price: $138.57 Current price: $112.2 P/L: -19.03% Bought +1.45% shares Q3 2022	share	0.38%	956K	$138.57	$112.2	-19.03%	Bought +1.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 939K Avg. open price: $41.63 Current price: $35.86 P/L: -13.86% Sold -0.38% shares Q3 2022	share	0.38%	939K	$41.63	$35.86	-13.86%	Sold -0.38% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.35% Portfolio value: 875K Avg. open price: $62.99 Current price: $53.83 P/L: -14.54% Bought +6.29% shares Q1 2022	share	0.35%	875K	$62.99	$53.83	-14.54%	Bought +6.29% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 818K Avg. open price: $71.03 Current price: $78.17 P/L: +10.06% Bought +1.32% shares Q3 2022	share	0.33%	818K	$71.03	$78.17	+10.06%	Bought +1.32% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 754K Avg. open price: $336.88 Current price: $344.74 P/L: +2.33% Sold -24.46% shares Q2 2022	share	0.30%	754K	$336.88	$344.74	+2.33%	Sold -24.46% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 737K Avg. open price: $196.87 Current price: $188.05 P/L: -4.48% Sold -0.33% shares Q3 2022	share	0.30%	737K	$196.87	$188.05	-4.48%	Sold -0.33% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 714K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q4 2019	share	0.29%	714K	N/A	$58.62	N/A	N/A Q4 2019
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.28% Portfolio value: 693K Avg. open price: $28.43 Current price: $26.56 P/L: -6.58% Sold -10.91% shares Q3 2022	share	0.28%	693K	$28.43	$26.56	-6.58%	Sold -10.91% shares Q3 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.27% Portfolio value: 675K Avg. open price: $45.66 Current price: $46.03 P/L: +0.81% Bought +48.41% shares Q3 2022	share	0.27%	675K	$45.66	$46.03	+0.81%	Bought +48.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 654K Avg. open price: $177.39 Current price: $445.61 P/L: +151.21% Sold -6.22% shares Q2 2021	share	0.26%	654K	$177.39	$445.61	+151.21%	Sold -6.22% shares Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 644K Avg. open price: $28.24 Current price: $19.02 P/L: -32.65% Bought +2.25% shares Q3 2022	share	0.26%	644K	$28.24	$19.02	-32.65%	Bought +2.25% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.25% Portfolio value: 632K Avg. open price: $60.04 Current price: $58.5 P/L: -2.57% Bought +0.08% shares Q3 2022	share	0.25%	632K	$60.04	$58.5	-2.57%	Bought +0.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 618K Avg. open price: $65.01 Current price: $122.18 P/L: +87.94% Bought +3.43% shares Q1 2022	share	0.25%	618K	$65.01	$122.18	+87.94%	Bought +3.43% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 608K Avg. open price: $216.31 Current price: $327.99 P/L: +51.63% Sold -8.09% shares Q4 2021	share	0.24%	608K	$216.31	$327.99	+51.63%	Sold -8.09% shares Q4 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.24% Portfolio value: 594K Avg. open price: $124.66 Current price: $133.88 P/L: +7.40% Sold -7.30% shares Q1 2022	share	0.24%	594K	$124.66	$133.88	+7.40%	Sold -7.30% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 586K Avg. open price: $131.89 Current price: $137.93 P/L: +4.58% Bought +40.45% shares Q3 2022	share	0.24%	586K	$131.89	$137.93	+4.58%	Bought +40.45% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.23% Portfolio value: 567K Avg. open price: $269.83 Current price: $471.15 P/L: +74.61% Sold -2.34% shares Q1 2022	share	0.23%	567K	$269.83	$471.15	+74.61%	Sold -2.34% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 546K Avg. open price: $126.62 Current price: $145.96 P/L: +15.28% Sold -2.79% shares Q3 2022	share	0.22%	546K	$126.62	$145.96	+15.28%	Sold -2.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 543K Avg. open price: $40.7 Current price: $29.41 P/L: -27.74% Bought +11.65% shares Q3 2022	share	0.22%	543K	$40.7	$29.41	-27.74%	Bought +11.65% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $29.64 Current price: $40.22 P/L: +35.68% Bought +9.74% shares Q3 2022	share	0.22%	539K	$29.64	$40.22	+35.68%	Bought +9.74% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.21% Portfolio value: 528K Avg. open price: N/A Current price: $42.53 P/L: N/A N/A Q3 2022	share	0.21%	528K	N/A	$42.53	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 520K Avg. open price: $111.17 Current price: $106.24 P/L: -4.43% Sold -13.41% shares Q3 2022	share	0.21%	520K	$111.17	$106.24	-4.43%	Sold -13.41% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 507K Avg. open price: $120.66 Current price: $110.18 P/L: -8.69% Sold -12.34% shares Q2 2022	share	0.20%	507K	$120.66	$110.18	-8.69%	Sold -12.34% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 502K Avg. open price: $48.72 Current price: $47.63 P/L: -2.25% Sold -5.15% shares Q3 2022	share	0.20%	502K	$48.72	$47.63	-2.25%	Sold -5.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 502K Avg. open price: $225.35 Current price: $285.51 P/L: +26.70% Bought +30.33% shares Q3 2022	share	0.20%	502K	$225.35	$285.51	+26.70%	Bought +30.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 499K Avg. open price: $88.36 Current price: $95.12 P/L: +7.65% Sold -3.35% shares Q2 2021	share	0.20%	499K	$88.36	$95.12	+7.65%	Sold -3.35% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 478K Avg. open price: $44.9 Current price: $64.35 P/L: +43.33% Bought +2.40% shares Q2 2022	share	0.19%	478K	$44.9	$64.35	+43.33%	Bought +2.40% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 478K Avg. open price: $35.91 Current price: $50.91 P/L: +41.78% Sold -3.53% shares Q3 2022	share	0.19%	478K	$35.91	$50.91	+41.78%	Sold -3.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 476K Avg. open price: $94.79 Current price: $104.3 P/L: +10.03% Bought +0.49% shares Q4 2021	share	0.19%	476K	$94.79	$104.3	+10.03%	Bought +0.49% shares Q4 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 458K Avg. open price: $106.76 Current price: $104.34 P/L: -2.26% Sold -5.31% shares Q2 2022	share	0.18%	458K	$106.76	$104.34	-2.26%	Sold -5.31% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.18% Portfolio value: 444K Avg. open price: $51.04 Current price: $68.46 P/L: +34.14% Bought +1.60% shares Q3 2022	share	0.18%	444K	$51.04	$68.46	+34.14%	Bought +1.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 439K Avg. open price: $126.42 Current price: $125.19 P/L: -0.97% Bought +5.13% shares Q3 2022	share	0.18%	439K	$126.42	$125.19	-0.97%	Bought +5.13% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $38.97 Current price: $45.13 P/L: +15.82% Sold -1.30% shares Q2 2022	share	0.17%	429K	$38.97	$45.13	+15.82%	Sold -1.30% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 425K Avg. open price: $230.42 Current price: $168.76 P/L: -26.76% Sold -22.20% shares Q3 2022	share	0.17%	425K	$230.42	$168.76	-26.76%	Sold -22.20% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.17% Portfolio value: 418K Avg. open price: $58.07 Current price: $72.95 P/L: +25.62% Sold -22.81% shares Q2 2022	share	0.17%	418K	$58.07	$72.95	+25.62%	Sold -22.81% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 391K Avg. open price: $65.79 Current price: $81.13 P/L: +23.32% Sold -1.79% shares Q4 2021	share	0.16%	391K	$65.79	$81.13	+23.32%	Sold -1.79% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 389K Avg. open price: $87.02 Current price: $106.42 P/L: +22.29% Sold -84.54% shares Q2 2022	share	0.16%	389K	$87.02	$106.42	+22.29%	Sold -84.54% shares Q2 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.16% Portfolio value: 388K Avg. open price: N/A Current price: $46.38 P/L: N/A N/A Q3 2022	share	0.16%	388K	N/A	$46.38	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $53.16 Current price: $49.9 P/L: -6.13% Sold -16.36% shares Q2 2022	share	0.15%	381K	$53.16	$49.9	-6.13%	Sold -16.36% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 353K Avg. open price: $67.75 Current price: $125.98 P/L: +85.94% Bought +7.33% shares Q3 2022	share	0.14%	353K	$67.75	$125.98	+85.94%	Bought +7.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $275.25 Current price: $182.87 P/L: -33.56% N/A Q3 2022	share	0.14%	349K	$275.25	$182.87	-33.56%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $44.94 Current price: $72.34 P/L: +60.96% Bought +27.13% shares Q3 2022	share	0.14%	347K	$44.94	$72.34	+60.96%	Bought +27.13% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $49.53 Current price: $45.75 P/L: -7.63% Sold -13.24% shares Q3 2022	share	0.14%	342K	$49.53	$45.75	-7.63%	Sold -13.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2021	share	0.13%	332K	N/A	$232.34	N/A	N/A Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $185.92 Current price: $150.68 P/L: -18.95% Bought +4.00% shares Q3 2022	share	0.13%	320K	$185.92	$150.68	-18.95%	Bought +4.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 311K Avg. open price: $172.38 Current price: $228.29 P/L: +32.44% Bought +0.58% shares Q3 2022	share	0.13%	311K	$172.38	$228.29	+32.44%	Bought +0.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $327.23 Current price: $406.91 P/L: +24.35% Sold -16.84% shares Q3 2022	share	0.12%	309K	$327.23	$406.91	+24.35%	Sold -16.84% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $82.99 Current price: $89.99 P/L: +8.43% Sold -2.07% shares Q1 2022	share	0.12%	306K	$82.99	$89.99	+8.43%	Sold -2.07% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $32.24 Current price: $38.12 P/L: +18.25% Bought +9.72% shares Q1 2020	share	0.12%	297K	$32.24	$38.12	+18.25%	Bought +9.72% shares Q1 2020
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $121.14 Current price: $127.83 P/L: +5.52% Bought +6.00% shares Q3 2022	share	0.11%	286K	$121.14	$127.83	+5.52%	Bought +6.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $78.69 Current price: $80.99 P/L: +2.92% Sold -50.00% shares Q2 2022	share	0.11%	284K	$78.69	$80.99	+2.92%	Sold -50.00% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $292.77 Current price: $347.21 P/L: +18.60% Bought +1.09% shares Q1 2022	share	0.11%	284K	$292.77	$347.21	+18.60%	Bought +1.09% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $11.19 Current price: $12.53 P/L: +11.97% Bought +21.74% shares Q2 2022	share	0.11%	278K	$11.19	$12.53	+11.97%	Bought +21.74% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $35.48 Current price: $40.61 P/L: +14.47% Bought +4.19% shares Q3 2022	share	0.11%	277K	$35.48	$40.61	+14.47%	Bought +4.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $132.88 Current price: $148.67 P/L: +11.88% Bought +1.48% shares Q2 2022	share	0.11%	276K	$132.88	$148.67	+11.88%	Bought +1.48% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -2.86% shares Q3 2021	share	0.11%	275K	N/A	$35.35	N/A	Sold -2.86% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $58.18 Current price: $68.31 P/L: +17.41% Bought +0.74% shares Q4 2021	share	0.11%	268K	$58.18	$68.31	+17.41%	Bought +0.74% shares Q4 2021
Dimensional US Small Cap Value ETF Portfolio share: 0.11% Portfolio value: 266K Avg. open price: N/A Current price: $26.43 P/L: N/A N/A Q3 2022	share	0.11%	266K	N/A	$26.43	N/A	N/A Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $53.25 Current price: $57.69 P/L: +8.33% Sold -0.69% shares Q3 2022	share	0.11%	263K	$53.25	$57.69	+8.33%	Sold -0.69% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $73.88 Current price: $54.49 P/L: -26.24% N/A Q3 2022	share	0.11%	262K	$73.88	$54.49	-26.24%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.10%	258K	N/A	$68.21	N/A	N/A Q1 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q2 2021	share	0.10%	258K	N/A	$38.92	N/A	N/A Q2 2021
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q4 2020	share	0.10%	253K	N/A	$244.96	N/A	N/A Q4 2020
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $53.39 Current price: $51.55 P/L: -3.44% Bought +5.55% shares Q3 2022	share	0.10%	251K	$53.39	$51.55	-3.44%	Bought +5.55% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $54.94 Current price: $58.8 P/L: +7.03% Bought +4.76% shares Q3 2022	share	0.10%	251K	$54.94	$58.8	+7.03%	Bought +4.76% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $19.13 Current price: $23.41 P/L: +22.37% Bought +3.88% shares Q3 2022	share	0.10%	250K	$19.13	$23.41	+22.37%	Bought +3.88% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +11.36% shares Q3 2022	share	0.10%	244K	$52.29	$57.72	+10.38%	Bought +11.36% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.09% Portfolio value: 236K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -1.86% shares Q4 2021	share	0.09%	236K	N/A	$59.52	N/A	Sold -1.86% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q2 2020	share	0.09%	234K	N/A	$32.05	N/A	N/A Q2 2020
First Trust Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $56.83 Current price: $50.55 P/L: -11.05% N/A Q3 2022	share	0.09%	234K	$56.83	$50.55	-11.05%	N/A Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -15.77% shares Q1 2022	share	0.09%	230K	N/A	$43.07	N/A	Sold -15.77% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q1 2022	share	0.09%	223K	N/A	$127.07	N/A	N/A Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $69.3 Current price: $62.9 P/L: -9.24% Bought +2.65% shares Q2 2022	share	0.09%	221K	$69.3	$62.9	-9.24%	Bought +2.65% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q1 2022	share	0.09%	220K	N/A	$234.73	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $2,360.42 Current price: $100.83 P/L: -95.73% Bought +7.55% shares Q3 2021	share	0.09%	219K	$2,360.42	$100.83	-95.73%	Bought +7.55% shares Q3 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q3 2022	share	0.09%	214K	N/A	$87.73	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $78.01 Current price: $75.65 P/L: -3.03% Sold -25.93% shares Q2 2022	share	0.09%	212K	$78.01	$75.65	-3.03%	Sold -25.93% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $21.69 Current price: $23.16 P/L: +6.78% Bought +10.52% shares Q2 2022	share	0.08%	211K	$21.69	$23.16	+6.78%	Bought +10.52% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $169.96 Current price: $144.56 P/L: -14.95% Bought +0.70% shares Q3 2022	share	0.08%	206K	$169.96	$144.56	-14.95%	Bought +0.70% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $20.81 Current price: $19.78 P/L: -4.97% Sold -22.17% shares Q2 2022	share	0.08%	206K	$20.81	$19.78	-4.97%	Sold -22.17% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2022	share	0.08%	204K	N/A	$9.05	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $162.85 Current price: $116.94 P/L: -28.19% Bought +1.27% shares Q3 2022	share	0.08%	202K	$162.85	$116.94	-28.19%	Bought +1.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $11.73 Current price: $13.86 P/L: +18.11% Bought +49.63% shares Q3 2022	share	0.07%	179K	$11.73	$13.86	+18.11%	Bought +49.63% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $8.06 P/L: N/A N/A Q3 2022	share	0.03%	80K	N/A	$8.06	N/A	N/A Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q3 2022	share	0.02%	44K	N/A	$0.6	N/A	N/A Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.25	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.8 Current price: $71.56 P/L: -6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.8	$71.56	-6.83%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.41 Current price: $36.08 P/L: -6.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.41	$36.08	-6.06%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.18 Current price: $21.79 P/L: +166.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.18	$21.79	+166.39%	Sold -100.00% shares Q3 2022

Showing TOP 163 MATTERN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATTERN WEALTH MANAGEMENT LLC?

The biggest position of the MATTERN WEALTH MANAGEMENT LLC is Dimensional US Core Equity Market ETF (DFAU) with 5.16% portfolio share worth of 12.85M US dollars.

Top 5 MATTERN WEALTH MANAGEMENT's holdings represent 23.69% of the portfolio:

Dimensional US Core Equity Market ETF (DFAU) – 5.16%
Microsoft Corporation (MSFT) – 5.01%
Apple Inc. (AAPL) – 4.63%
First Trust Rising Dividend Achievers ETF (RDVY) – 4.46%
First Trust Senior Loan Fund (FTSL) – 4.43%

Who is the portfolio manager of MATTERN WEALTH MANAGEMENT LLC?

The portfolio manager of the MATTERN WEALTH MANAGEMENT LLC is .

What is the total asset value of the MATTERN WEALTH MANAGEMENT LLC portfolio?

MATTERN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 248.84M US dollars.

Who is ?

is the portfolio manager of the MATTERN WEALTH MANAGEMENT LLC.

What is (MATTERN WEALTH MANAGEMENT LLC) fund performance?

MATTERN WEALTH MANAGEMENT's quarterly performance is -29.91%, annualy -93.65%.

What is the MATTERN WEALTH MANAGEMENT LLC CIK?

MATTERN WEALTH MANAGEMENT's Central Index Key is 0001802376 .