News + Filings Holdings
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MATTERN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 10,471 | 10,471 | 4,264,629,000 | 4,264,629,000 | 0.69 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,103 | 5,103 | 1,885,150,000 | 1,885,150,000 | 0.31 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 17,350 | 17,350 | 801,223,000 | 801,223,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 2,341 | 2,341 | 465,601,000 | 465,601,000 | 0.08 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 9,435 | 9,435 | 465,051,000 | 465,051,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 3,815 | 3,815 | 318,781,000 | 318,781,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 2,970 | 2,970 | 284,942,000 | 284,942,000 | 0.05 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 9,800 | 9,800 | 258,230,000 | 258,230,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 2,286 | 2,286 | 230,680,000 | 230,680,000 | 0.04 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 3,499 | 3,499 | 218,058,000 | 218,058,000 | 0.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,761 | 1,761 | 213,028,000 | 213,028,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 2,168 | 2,168 | 212,117,000 | 212,117,000 | 0.03 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 852 | 852 | 202,333,000 | 202,333,000 | 0.03 | |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 13,602 | 13,602 | 191,788,000 | 191,788,000 | 0.03 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 13,894 | 13,894 | 176,454,000 | 176,454,000 | 0.03 | |
Hist
| 06/30/2023 |
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