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| Happy Holidays!! thanks for using AUM13F!! |
| Mattern Wealth Management LLC
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|---|---|
| CRD # | 304520 |
| SEC # | 801-116993 |
| CIK # | 0001802376 |
| AUM | $533.7 M (2025-06-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 785-842-7680 |
| Address | 1811 Wakarusa Drive Lawrence, KS 66047 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 27.7 | ||
| Apple Inc | 15.2 | ||
| J P Morgan Chase & Co | 7.7 | ||
| Amazon Com Inc | 6.2 | ||
| Costco Wholesale Corp /NEW | 6.0 | ||
| Nvidia Corp | 5.2 | ||
| Alphabet Inc | 4.3 | ||
| Wal Mart Stores Inc | 4.0 | ||
| Caterpillar Inc | 3.9 | ||
| VISA Inc | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 479 | 174.8 |
| (b) Individuals (high net worth individuals) | 116 | 358.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,390 | 533.7 |
| By Discretionary | ||
| Discretionary | 1,390 | 533.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,390 | 533.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 533.7 | |
| Total | 1,390 | 533.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802376] |
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Wells Trecaso Financial Group LLC
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OH | 0.5 |
|
Cresta Advisors Ltd
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TX | 0.5 |
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Meridian Investment Advisors Inc
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IN | 0.5 |