Mattern Wealth Management LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Kyle Cross - CHIEF COMPLIANCE OFFICER
Location
Lawrence, KS
Holdings as of
30 Sep 2020
Value $
$234M
Num holdings
142
Date filed
12 Nov 2020, 12:23
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, VCSH, AAPL, FIXD, and IVW.
Previous filing
Q2 2020 - 29 Jul 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
KYLE CROSS CHIEF COMPLIANCE OFFICER Lawrence, Kansas 12 Nov 2020