Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 154
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.84 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,395 | $1,259 萬 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 85,025 | $1,039 萬 | 3.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 100,575 | $1,025 萬 | 3.6% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 388,990 | $1,010 萬 | 3.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 97,846 | $985.7 萬 | 3.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 200,531 | $975.6 萬 | 3.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 74,223 | $951.8 萬 | 3.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,961 | $950.2 萬 | 3.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,647 | $898.1 萬 | 3.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,426 | $689.6 萬 | 2.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,932 | $655.3 萬 | 2.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,919 | $606.9 萬 | 2.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,320 | $605.9 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,618 | $500.6 萬 | 1.8% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,273 | $477.1 萬 | 1.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,723 | $428.3 萬 | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,884 | $409.0 萬 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 33,762 | $404.6 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,776 | $366.3 萬 | 1.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,980 | $330.2 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 60,167 | $317.9 萬 | 1.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 19,385 | $300.6 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15,649 | $297.6 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,949 | $290.2 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,872 | $284.2 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,127 | $283.5 萬 | 1.0% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 103,234 | $278.2 萬 | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,515 | $273.6 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,750 | $270.0 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 32,659 | $246.9 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,055 | $245.2 萬 | 0.9% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,084 | $241.1 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,452 | $240.1 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 22,883 | $239.8 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,752 | $235.8 萬 | 0.8% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,094 | $227.7 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,080 | $223.2 萬 | 0.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,680 | $216.5 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,592 | $206.9 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,699 | $203.5 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 16,790 | $198.3 萬 | 0.7% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 21,466 | $193.7 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,748 | $188.2 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,247 | $184.9 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,304 | $175.1 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 30,508 | $165.1 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,557 | $164.1 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,892 | $161.1 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,579 | $156.7 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $156.5 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 8,268 | $152.6 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,475 | $150.1 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 4,945 | $138.5 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,551 | $137.1 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,186 | $136.2 萬 | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 6,860 | $135.9 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,078 | $133.8 萬 | 0.5% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 21,249 | $131.4 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,758 | $131.3 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 16,831 | $130.1 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 5,311 | $129.4 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,671 | $128.5 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,715 | $126.2 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,107 | $124.2 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,823 | $123.2 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,723 | $117.6 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,597 | $114.8 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 4,508 | $114.8 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 13,863 | $113.0 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,296 | $111.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,456 | $111.1 萬 | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 6,936 | $109.6 萬 | 0.4% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,453 | $106.0 萬 | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 7,522 | $104.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,333 | $104.6 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 33,789 | $102.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 26,201 | $101.4 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,517 | $101.3 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,035 | $99.5 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,930 | $94.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,082 | $91.4 萬 | 0.3% | – | – | – |
| TPRTapestry, Inc. | COM | 22,122 | $91.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,368 | $89.5 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,526 | $85.7 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,058 | $85.0 萬 | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $82.9 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,089 | $78.2 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,204 | $77.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,475 | $75.5 萬 | 0.3% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 27,565 | $69.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,924 | $66.8 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 12,424 | $63.6 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,000 | $63.3 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $62.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $61.7 萬 | 0.2% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,450 | $60.2 萬 | 0.2% | – | – | – |
| EVRGEvergy, Inc. | Stock | 10,056 | $59.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,352 | $58.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,750 | $58.2 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,914 | $57.7 萬 | 0.2% | – | – | 歷史 |