MATTERN CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$616K
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 1,832 | $0 | 0.00% | |
| 102 | IAUISHARES TR | 24,403 | $0 | 0.00% | |
| 103 | SHYMBLACKROCK ETF TRUST II | 11,405 | $0 | 0.00% | |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 105 | SHVISHARES TR | 1,882 | $0 | 0.00% | |
| 106 | GOOGALPHABET INC | 1,761 | $0 | 0.00% | |
| 107 | VLUEISHARES TR | 5,479 | $0 | 0.00% | |
| 108 | TRHCEURTABULA RASA HEALTHCARE INC | 36,299 | $0 | 0.00% | |
| 109 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,264 | $0 | 0.00% | |
| 112 | QCOMQUALCOMM INC | 6,531 | $0 | 0.00% | |
| 113 | IJHISHARES TR | 1,909 | $0 | 0.00% | |
| 114 | NVSNNOVARTIS AG | 2,286 | $0 | 0.00% | |
| 115 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 116 | IBTEISHARES TR | 17,985 | $0 | 0.00% | |
| 117 | AONAON PLC | 1,170 | $0 | 0.00% | |
| 118 | CMFISHARES TR | 9,252 | $0 | 0.00% | |
| 119 | VVISA INC | 852 | $0 | 0.00% | |
| 120 | DGROISHARES TR | 7,832 | $0 | 0.00% | |
| 121 | MRKMERCK & CO INC | 2,325 | $0 | 0.00% | |
| 122 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,499 | $0 | 0.00% | |
| 124 | IGSBISHARES TR | 7,953 | $0 | 0.00% | |
| 125 | INMUBLACKROCK ETF TRUST II | 17,449 | $0 | 0.00% | |
| 126 | ERFGBPENERPLUS CORP | 19,500 | $0 | 0.00% | |
| 127 | NFLXNETFLIX INC | 847 | $0 | 0.00% | |
| 128 | CVXCHEVRON CORP NEW | 2,213 | $0 | 0.00% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 130 | AMZNAMAZON COM INC | 7,437 | $0 | 0.00% | |
| 131 | ACWIISHARES TR | 2,970 | $0 | 0.00% | |
| 132 | IBDPISHARES TR | 25,804 | $0 | 0.00% | |
| 133 | AVUVAMERICAN CENTY ETF TR | 4,640 | $0 | 0.00% | |
| 134 | ETENERGY TRANSFER L P | 13,894 | $0 | 0.00% |
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