Latest Mattern Wealth Management LLC Stock Portfolio
$411Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mattern Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mattern Wealth Management LLC reported an equity portfolio of $411.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mattern Wealth Management LLC are MSFT, DFAC, DFAC. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), TARGET CORP (TGT) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Mattern Wealth Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and GOLUB CAP BDC INC (GBDC).
The top stock holdings of Mattern Wealth Management LLC are MSFT, DFAC, DFAC. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), TARGET CORP (TGT) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). Mattern Wealth Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and GOLUB CAP BDC INC (GBDC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,463,980 |
| J P MORGAN EXCHANGE TRADED F | 358,038 |
| PALO ALTO NETWORKS INC | 339,819 |
| VANGUARD STAR FDS | 260,496 |
| ISHARES TR | 245,263 |
| AXON ENTERPRISE INC | 234,660 |
| FEDEX CORP | 226,866 |
| MASTERCARD INCORPORATED | 223,930 |
New stocks bought by Mattern Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 927 |
| WALMART INC | 210 |
| GOLUB CAP BDC INC | 30.00 |
| BROADCOM INC | 26.4 |
| DIMENSIONAL ETF TRUST | 25.68 |
| ENERGY TRANSFER L P | 22.64 |
| AMERICAN CENTY ETF TR | 22.51 |
| VANGUARD WORLD FD | 19.62 |
Additions to existing portfolio by Mattern Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -42.89 |
| SCHWAB STRATEGIC TR | -41.21 |
| ISHARES TR | -40.41 |
| CAPITOL FED FINL INC | -30.57 |
| FIRST TR EXCH TRADED FD III | -22.41 |
| BROWN & BROWN INC | -18.07 |
| FIRST TR EXCHANGE-TRADED FD | -17.21 |
| FIRST TR MORNINGSTAR DIVID L | -14.37 |
Mattern Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | -178,186 |
| EVERSOURCE ENERGY | -942,945 |
| TARGET CORP | -1,615,370 |
| DIMENSIONAL ETF TRUST | -211,821 |
| INVESCO QQQ TR | -1,977,110 |
| ISHARES TR | -299,497 |
| TESLA INC | -251,213 |
Mattern Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Mattern Wealth Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.81 | 115,394 | 19,787,700 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.06 | 2,106 | 226,606 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.43 | 9,793 | 1,783,260 | ADDED | 0.01 | |
| ABT | ABBOTT LABS | 1.12 | 40,553 | 4,609,260 | REDUCED | -0.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 10,760 | 3,729,640 | ADDED | 0.43 | |
| ACTX | GLOBAL X FDS | 0.08 | 7,781 | 317,387 | ADDED | 7.1 | |
| ADI | ANALOG DEVICES INC | 1.17 | 24,356 | 4,817,420 | REDUCED | -1.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.13 | 18,650 | 4,657,570 | REDUCED | -1.71 | |
| AEMB | AMERICAN CENTY ETF TR | 2.59 | 228,563 | 10,645,300 | ADDED | 7.82 | |
| AEMB | AMERICAN CENTY ETF TR | 2.49 | 114,535 | 10,250,800 | ADDED | 0.39 | |
| AEMB | AMERICAN CENTY ETF TR | 2.01 | 200,046 | 8,251,920 | REDUCED | -13.13 | |
| AEMB | AMERICAN CENTY ETF TR | 1.67 | 148,387 | 6,867,340 | ADDED | 22.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 25,452 | 1,635,530 | ADDED | 0.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 8,065 | 755,776 | REDUCED | -0.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,224 | 221,163 | ADDED | 0.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 5,542 | 477,166 | REDUCED | -0.23 | |
| AFL | AFLAC INC | 0.70 | 33,570 | 2,882,330 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.82 | 6,387 | 3,357,630 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.61 | 29,880 | 2,523,050 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.51 | 11,131 | 2,079,290 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.24 | 12,104 | 989,888 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.22 | 4,352 | 915,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,988 | 546,362 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.13 | 1,557 | 524,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,050 | 435,011 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,746 | 405,621 | REDUCED | -40.41 | |
| AGG | ISHARES TR | 0.07 | 2,310 | 273,250 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.84 | 61,401 | 3,448,890 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,176 | 392,746 | ADDED | 7.4 | |
| AMGN | AMGEN INC | 0.71 | 10,266 | 2,918,840 | ADDED | 0.28 | |
| AMPS | ISHARES TR | 0.32 | 15,981 | 1,335,700 | REDUCED | -3.84 | |
| AMPS | ISHARES TR | 0.10 | 4,191 | 416,711 | REDUCED | -42.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.53 | 10,987 | 2,170,880 | REDUCED | -7.01 | |
| AMZN | AMAZON COM INC | 1.31 | 29,851 | 5,384,520 | REDUCED | -0.38 | |
| APD | AIR PRODS & CHEMS INC | 0.64 | 10,770 | 2,609,200 | REDUCED | -2.52 | |
| AVGO | BROADCOM INC | 0.31 | 972 | 1,288,300 | ADDED | 26.4 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 750 | 234,660 | NEW | ||
| BA | BOEING CO | 0.31 | 6,615 | 1,276,630 | ADDED | 1.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,188 | 358,038 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.60 | 10,006 | 2,475,920 | REDUCED | -2.97 | |
| BGRN | ISHARES TR | 0.06 | 6,703 | 245,263 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,906 | 261,686 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 7,650 | 238,757 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.85 | 4,175 | 3,480,860 | REDUCED | -0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,400 | 238,632 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.06 | 2,966 | 259,665 | REDUCED | -18.07 | |
| BX | BLACKSTONE INC | 0.12 | 3,731 | 490,089 | ADDED | 0.16 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 9,106 | 269,902 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.51 | 5,700 | 2,088,620 | ADDED | 0.02 | |
| CB | CHUBB LIMITED | 0.73 | 11,509 | 2,982,290 | REDUCED | -0.36 | |
| CFFN | CAPITOL FED FINL INC | 0.02 | 16,758 | 99,877 | REDUCED | -30.57 | |
| CI | THE CIGNA GROUP | 0.05 | 588 | 213,556 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.53 | 24,323 | 2,190,290 | ADDED | 0.54 | |
| CLX | CLOROX CO DEL | 0.09 | 2,400 | 367,464 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 35,707 | 1,547,880 | REDUCED | -1.75 | |
| CMS | CMS ENERGY CORP | 0.26 | 18,037 | 1,088,380 | REDUCED | -5.05 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 2,750 | 362,203 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.27 | 8,801 | 1,120,190 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 6,187 | 4,532,600 | REDUCED | -0.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 2,719 | 239,734 | REDUCED | -3.72 | |
| CRM | SALESFORCE INC | 0.10 | 1,370 | 412,617 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.56 | 46,511 | 2,321,380 | REDUCED | -8.55 | |
| CSX | CSX CORP | 0.08 | 8,784 | 325,623 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 300 | 206,109 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.44 | 37,577 | 5,927,440 | REDUCED | -2.82 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,909 | 223,060 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 2,009 | 825,314 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.02 | 589,552 | 24,731,700 | REDUCED | -5.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.87 | 512,752 | 24,119,900 | ADDED | 5.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.60 | 462,578 | 14,779,400 | ADDED | 1.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.15 | 268,988 | 12,935,600 | ADDED | 11.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.49 | 228,926 | 6,123,760 | ADDED | 7.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 127,993 | 4,676,880 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 75,589 | 4,007,310 | ADDED | 927 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 46,534 | 2,463,980 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 92,127 | 2,348,300 | ADDED | 16.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 40,005 | 2,177,490 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 37,201 | 1,367,150 | ADDED | 14.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 29,086 | 875,501 | ADDED | 25.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 23,701 | 605,088 | ADDED | 16.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,218 | 221,393 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,606 | 638,829 | ADDED | 0.06 | |
| DOW | DOW INC | 0.07 | 5,217 | 302,208 | REDUCED | -1.32 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 11,049 | 554,422 | ADDED | 0.03 | |
| ECL | ECOLAB INC | 0.06 | 1,095 | 252,731 | ADDED | 5.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 28,222 | 1,304,120 | ADDED | 2.97 | |
| EMR | EMERSON ELEC CO | 0.75 | 27,123 | 3,076,240 | ADDED | 1.28 | |
| ENB | ENBRIDGE INC | 0.06 | 7,301 | 264,150 | REDUCED | -2.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,734 | 254,845 | ADDED | 0.11 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.14 | 36,243 | 570,096 | ADDED | 22.64 | |
| EVRG | EVERGY INC | 0.13 | 9,726 | 519,163 | ADDED | 0.16 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.07 | 8,000 | 300,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.26 | 21,934 | 1,058,310 | ADDED | 0.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 16,751 | 998,688 | REDUCED | -8.16 | |
| FCX | FREEPORT-MCMORAN INC | 0.25 | 22,042 | 1,036,410 | ADDED | 0.03 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 14,790 | 569,119 | REDUCED | -14.37 | |
| FDS | FACTSET RESH SYS INC | 0.55 | 4,940 | 2,244,480 | REDUCED | -3.61 | |
| FDX | FEDEX CORP | 0.06 | 783 | 226,866 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,704 | 454,024 | REDUCED | -41.21 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.30 | 62,304 | 1,248,260 | REDUCED | -22.41 | |
| GBCI | GLACIER BANCORP INC NEW | 0.14 | 14,766 | 594,774 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.05 | 13,000 | 216,190 | ADDED | 30.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 4,193 | 435,191 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.74 | 10,736 | 3,032,720 | REDUCED | -1.62 | |
| GOOG | ALPHABET INC | 0.98 | 26,662 | 4,024,100 | ADDED | 3.71 | |
| GOOG | ALPHABET INC | 0.09 | 2,300 | 350,198 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.49 | 1,998 | 2,032,350 | REDUCED | -0.1 | |
| HD | HOME DEPOT INC | 0.22 | 2,342 | 898,461 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.37 | 9,249 | 1,520,060 | REDUCED | -0.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,093 | 399,679 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 10,684 | 471,912 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.73 | 11,233 | 3,014,160 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 28,305 | 4,477,640 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 28,349 | 5,678,340 | ADDED | 2.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 3,992 | 516,374 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 7,278 | 445,268 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,111 | 212,785 | REDUCED | -17.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.73 | 14,160 | 3,017,570 | REDUCED | -1.65 | |
| LIN | LINDE PLC | 0.98 | 8,691 | 4,035,210 | REDUCED | -0.38 | |
| LLY | ELI LILLY & CO | 0.57 | 3,004 | 2,336,990 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 483 | 219,702 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.77 | 28,578 | 7,279,770 | REDUCED | -1.57 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,768 | 294,875 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 465 | 223,930 | NEW | ||
| MCD | MCDONALDS CORP | 1.02 | 14,946 | 4,214,110 | REDUCED | -0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 4,126 | 288,840 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.45 | 21,033 | 1,833,030 | REDUCED | -2.78 | |
| META | META PLATFORMS INC | 0.11 | 926 | 449,647 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 11,276 | 491,853 | REDUCED | -4.25 | |
| MRK | MERCK & CO INC | 0.50 | 15,470 | 2,041,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.36 | 62,169 | 26,155,700 | REDUCED | -2.31 | |
| NEE | NEXTERA ENERGY INC | 0.63 | 40,267 | 2,573,490 | REDUCED | -4.11 | |
| NKE | NIKE INC | 0.44 | 19,166 | 1,801,200 | REDUCED | -3.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 8,532 | 2,174,670 | REDUCED | -2.96 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 3,106 | 2,806,480 | ADDED | 4.02 | |
| NVS | NOVARTIS AG | 0.09 | 3,832 | 370,669 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 4,000 | 259,960 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,196 | 339,819 | NEW | ||
| PAYX | PAYCHEX INC | 0.56 | 18,594 | 2,283,330 | REDUCED | -0.25 | |
| PEP | PEPSICO INC | 0.66 | 15,380 | 2,691,590 | REDUCED | -4.45 | |
| PFE | PFIZER INC | 0.07 | 10,751 | 298,340 | ADDED | 0.94 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 22,889 | 3,713,810 | ADDED | 0.26 | |
| PLD | PROLOGIS INC. | 0.06 | 1,775 | 231,141 | REDUCED | -10.13 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 5,109 | 468,087 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.30 | 8,527 | 1,235,610 | REDUCED | -5.75 | |
| PSX | PHILLIPS 66 | 1.46 | 36,685 | 5,992,130 | ADDED | 0.2 | |
| PXD | PIONEER NAT RES CO | 0.05 | 816 | 214,109 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 1,462 | 247,517 | ADDED | 1.04 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,026 | 367,936 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 6,179 | 414,245 | ADDED | 0.03 | |
| SNA | SNAP ON INC | 0.09 | 1,258 | 372,687 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.40 | 3,862 | 1,642,970 | ADDED | 10.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,000 | 118,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,334 | 697,775 | REDUCED | -4.44 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 976 | 265,238 | REDUCED | -1.11 | |
| SYK | STRYKER CORPORATION | 0.44 | 5,060 | 1,810,730 | REDUCED | -0.33 | |
| T | AT&T INC | 0.12 | 28,195 | 496,225 | ADDED | 0.1 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.10 | 4,570 | 399,509 | REDUCED | -6.54 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 8,569 | 4,239,110 | REDUCED | -1.47 | |
| UNP | UNION PAC CORP | 0.32 | 5,401 | 1,328,170 | ADDED | 8.00 | |
| V | VISA INC | 0.71 | 10,448 | 2,915,870 | ADDED | 5.07 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,256 | 658,690 | ADDED | 19.62 | |
| VLO | VALERO ENERGY CORP | 0.09 | 2,104 | 359,132 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 12,973 | 3,371,680 | ADDED | 18.42 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 603 | 289,875 | REDUCED | -5.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 4,482 | 226,789 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 4,320 | 260,496 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 11,199 | 469,923 | REDUCED | -1.32 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 12,028 | 987,731 | REDUCED | -0.53 | |
| WMT | WALMART INC | 0.83 | 56,984 | 3,428,720 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 10,906 | 2,271,430 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,310 | 424,846 | REDUCED | -9.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,726 | 283,299 | ADDED | 1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,650 | 207,834 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.72 | 25,352 | 2,946,890 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 5,507 | 2,315,800 | ADDED | 0.42 | ||
| BROOKFIELD CORP | 0.11 | 10,484 | 438,965 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |