MATTERN CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$506.6M
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135 | $310K | 0.06% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 1,981 | $304K | 0.06% | |
| 103 | PWZINVESCO EXCH TRADED FD TR II | 10,732 | $298K | 0.06% | |
| 104 | AGGISHARES TR | 2,576 | $296K | 0.06% | |
| 105 | FEXFIRST TR LRGE CP CORE ALPHA | 3,186 | $272K | 0.05% | |
| 106 | IJJISHARES TR | 2,557 | $263K | 0.05% | |
| 107 | ISTBISHARES TR | 5,084 | $260K | 0.05% | |
| 108 | IAUISHARES TR | 9,915 | $251K | 0.05% | |
| 109 | F4FFISHARES TR | 4,543 | $249K | 0.05% | |
| 110 | USMVISHARES TR | 3,195 | $235K | 0.05% | |
| 111 | NDQINVESCO QQQ TR | 576 | $206K | 0.04% | |
| 112 | ITOTISHARES TR | 2,088 | $205K | 0.04% | |
| 113 | MRKMERCK & CO INC | 2,683 | $202K | 0.04% | |
| 114 | ERFGBPENERPLUS CORP | 19,500 | $156K | 0.03% |
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