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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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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 |
74 |
- |
$481.04 |
$4,574,000 |
10,471 |
0.66% |
462,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$445.93 |
$2,090,000 |
5,103 |
0.3% |
262,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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IWD |
iShares Russell 1000 Value |
83 |
- |
$177.42 |
$1,466,000 |
8,871 |
0.21% |
119,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
84 |
- |
$523.30 |
$1,403,000 |
2,951 |
0.2% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
86 |
- |
$338.57 |
$1,312,000 |
4,328 |
0.19% |
161,000 |
0 |
0.002 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
91 |
- |
$188.97 |
$945,000 |
6,531 |
0.14% |
220,000 |
0 |
0.001 |
Communication Equipment |
|
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VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$831,000 |
17,350 |
0.12% |
72,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.05 |
$643,000 |
25,804 |
0.09% |
5,000 |
0 |
0.007 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
102 |
- |
$225.16 |
$487,000 |
2,283 |
0.07% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
104 |
- |
$53.97 |
$477,000 |
9,435 |
0.07% |
28,000 |
0 |
0 |
N/A |
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AON |
Aon Plc |
115 |
- |
$287.92 |
$340,000 |
1,170 |
0.05% |
-39,000 |
0 |
0.001 |
Life & Health Insurance |
|
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VNQ |
Vanguard REIT Index VIPERs |
116 |
- |
$83.80 |
$337,000 |
3,815 |
0.05% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
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THG |
The Hanover Insurance Group |
117 |
- |
$135.12 |
$323,000 |
2,657 |
0.05% |
28,000 |
0 |
0.007 |
Property & Casualty I... |
|
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VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$181.66 |
$312,000 |
1,832 |
0.05% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
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ACWI |
iShares MSCI ACWI Index |
119 |
- |
$110.86 |
$302,000 |
2,970 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ERF |
ENERPLUS Corp |
120 |
- |
$20.19 |
$299,000 |
19,500 |
0.04% |
-45,000 |
0 |
0.009 |
Diversified Investments |
|
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VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$190.17 |
$295,000 |
1,638 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FEX |
First Trust Large Cap Core ... |
124 |
- |
$97.66 |
$273,000 |
3,032 |
0.04% |
27,000 |
0 |
0.022 |
Closed - End Fund - Debt |
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OKE |
ONEOK Inc |
126 |
- |
$81.68 |
$265,000 |
3,767 |
0.04% |
26,000 |
0 |
0 |
Gas Utilities |
|
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EPD |
Enterprise Products Partner... |
128 |
- |
$28.95 |
$258,000 |
9,800 |
0.04% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
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ITOT |
iShares Core S&P Total US |
130 |
- |
$115.10 |
$228,000 |
2,168 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PAA |
Plains All American Pipelin... |
136 |
- |
$17.45 |
$206,000 |
13,602 |
0.03% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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