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MATTERN CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST SHY1-3 YR TRS BD9,898-4,991802,530,000-420,750,0000.13  Hist 06/30/2023
JANUS DETROIT STR TR VNLACommon52,457-5,7182,506,920,000-270,936,0000.41  Hist 06/30/2023
iSHARES TRUST SHVCommon1,882-895207,867,000-98,992,0000.03  Hist 06/30/2023
iSHARES TRUST VLUECommon5,479-566513,875,000-45,832,0000.08  Hist 06/30/2023
BlackRock ETF Trust II INMUCommon17,449-702409,528,000-18,836,0000.07  Hist 06/30/2023
BlackRock Funds III CSJCommon7,953-249399,002,000-15,527,0000.06  Hist 06/30/2023
VANGUARD MUN BD FD INC VTEBCommon8,657-218434,755,000-14,853,0000.07  Hist 06/30/2023
iSHARES TRUST NEARCommon27,336-2011,359,146,000-6,689,0000.22  Hist 06/30/2023
Floto Paul Johnstone FLOTETF7,573-124384,860,000-2,992,0000.06  Hist 06/30/2023
BlackRock ETF Trust II HYMUCommon11,405-194248,287,000-1,942,0000.04  Hist 06/30/2023
DGROYAL, LLC DGROETF7,832-253403,583,000-586,0000.07  Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,325-16268,282,00019,223,0000.04  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,264-21431,024,00034,255,0000.07  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon2,951-171,308,119,00093,049,0000.21  Hist 06/30/2023
Tesla, Inc. TSLACOM3,934-4251,029,803,000125,485,0000.17  Hist 06/30/2023
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