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| Mattern Wealth Management LLC
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|
|
|---|---|
| CRD # | 304520 |
| SEC # | 801-116993 |
| CIK # | 0001802376 |
| AUM | $420.4 MM (2023-03-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 785-842-7680 |
| Address | 1811 Wakarusa Drive Lawrence, KS 66047 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 16.2 | |
| AAPL | 2,382,844.0 | 15.8 | |
| CVX | 294,604.1 | 4.9 | |
| JNJ | 465,600.2 | 4.5 | |
| LOW | 111,668.6 | 4.4 | |
| ADI | 77,186.0 | 4.2 | |
| MCD | 179,584.2 | 3.9 | |
| ADP | 89,423.0 | 3.6 | |
| ABT | 187,298.3 | 3.6 | |
| UNH | 477,004.0 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 435 | 108.3 |
| (b) Individuals (high net worth individuals) | 119 | 312.1 |
| (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 | 3 | 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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,310 | 420.4 |
| By Discretionary | ||
| Discretionary | 1,307 | 413.0 |
| Non-Discretionary | 3 | 7.5 |
| Total | 1,310 | 420.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 420.4 | |
| Total | 1,310 | 420.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802376] |
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|---|---|---|
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