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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
21 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$480.44 |
$5,033,000 |
10,471 |
0.68% |
459,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$451.55 |
$2,266,000 |
5,103 |
0.31% |
176,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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IWD |
iShares Russell 1000 Value |
82 |
- |
$174.38 |
$1,589,000 |
8,871 |
0.22% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
83 |
- |
$522.61 |
$1,544,000 |
2,951 |
0.21% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
84 |
- |
$341.40 |
$1,459,000 |
4,328 |
0.2% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$870,000 |
17,350 |
0.12% |
39,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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ISTB |
Ishares Core Short Term Us ... |
100 |
- |
$47.16 |
$632,000 |
13,331 |
0.09% |
-2,000 |
0 |
0.001 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
108 |
- |
$220.08 |
$522,000 |
2,283 |
0.07% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
109 |
- |
$53.04 |
$487,000 |
9,435 |
0.07% |
10,000 |
0 |
0 |
N/A |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
111 |
- |
$0.00 |
$467,000 |
19,499 |
0.06% |
2,000 |
0 |
0.002 |
N/A |
|
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THG |
The Hanover Insurance Group |
124 |
- |
$130.06 |
$362,000 |
2,657 |
0.05% |
39,000 |
0 |
0.007 |
Property & Casualty I... |
|
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VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$81.71 |
$330,000 |
3,815 |
0.04% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
134 |
- |
$185.41 |
$314,000 |
1,638 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
135 |
- |
$15.54 |
$313,000 |
19,897 |
0.04% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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OKE |
ONEOK Inc |
137 |
- |
$79.94 |
$302,000 |
3,767 |
0.04% |
37,000 |
0 |
0.001 |
Gas Utilities |
|
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FEX |
First Trust Large Cap Core ... |
138 |
- |
$96.17 |
$301,000 |
3,032 |
0.04% |
28,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
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EPD |
Enterprise Products Partner... |
140 |
- |
$28.11 |
$286,000 |
9,800 |
0.04% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
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ITOT |
iShares Core S&P Total US |
147 |
- |
$114.73 |
$250,000 |
2,168 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PAA |
Plains All American Pipelin... |
149 |
- |
$16.91 |
$239,000 |
13,602 |
0.03% |
33,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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IWO |
iShares Russell 2000 Growth |
150 |
- |
$262.74 |
$232,000 |
858 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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NVS |
Novartis AG (ADR) |
156 |
- |
$100.70 |
$214,000 |
2,211 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
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