Mattson Financial Services
Latest statistics and disclosures from Mattson Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, DMBS, MSFT, NVDA, AAPL, and represent 14.01% of Mattson Financial Services's stock portfolio.
- Added to shares of these 10 stocks: Doubleline Etf Trust, DMBS, PCMM, AVDE, XFIV, XSVN, AZEK, RECS, MSFT, APH.
- Started 97 new stock positions in UBS, HCOW, AMCR, IXC, AVLV, TM, CM, SPMD, MUNI, TTE.
- Reduced shares in these 10 stocks: LMBS, XBJL, TJUL, HELO, SPYI, JSI, IGIB, SIXJ, JEPI, Lam Research Corporation.
- Sold out of its positions in SGOL, MARW, AMP, ADI, ADP, BIIB, CME, CVS, CAT, CMP.
- Mattson Financial Services was a net buyer of stock by $26M.
- Mattson Financial Services has $333M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0002034595
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Portfolio Holdings for Mattson Financial Services
Mattson Financial Services holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $10M | +16% | 53k | 190.26 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.0 | $9.9M | +51% | 201k | 49.05 |
|
| Microsoft Corporation (MSFT) | 2.9 | $9.7M | +29% | 26k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $8.6M | +27% | 80k | 108.38 |
|
| Apple (AAPL) | 2.5 | $8.3M | +6% | 37k | 222.13 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.5 | $8.2M | +2% | 124k | 65.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.2M | +2% | 46k | 156.23 |
|
| Meta Platforms Cl A (META) | 2.0 | $6.7M | +8% | 12k | 576.36 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 1.7 | $5.6M | +90% | 114k | 49.08 |
|
| UnitedHealth (UNH) | 1.6 | $5.4M | +15% | 10k | 523.75 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.6 | $5.4M | -32% | 113k | 47.89 |
|
| Visa Com Cl A (V) | 1.5 | $4.9M | +26% | 14k | 350.46 |
|
| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.4 | $4.5M | -44% | 133k | 33.84 |
|
| Chevron Corporation (CVX) | 1.3 | $4.4M | +4% | 26k | 167.29 |
|
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.3 | $4.4M | -21% | 85k | 51.05 |
|
| Goldman Sachs (GS) | 1.3 | $4.3M | +6% | 7.9k | 546.29 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 1.3 | $4.3M | +17% | 499k | 8.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | +4% | 17k | 245.30 |
|
| Medtronic SHS (MDT) | 1.3 | $4.2M | +11% | 47k | 89.86 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.2 | $3.9M | +166% | 82k | 47.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.8M | +6% | 7.1k | 532.58 |
|
| Morgan Stanley Com New (MS) | 1.1 | $3.7M | 32k | 116.67 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.6M | +19% | 71k | 50.71 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | -2% | 41k | 87.79 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.6M | +9% | 21k | 170.42 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 1.1 | $3.5M | -20% | 71k | 49.53 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 11k | 312.37 |
|
|
| Doubleline Etf Trust Asset Backed Sec | 1.0 | $3.4M | NEW | 69k | 50.16 |
|
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | -6% | 21k | 165.84 |
|
| Coca-Cola Company (KO) | 1.0 | $3.3M | +12% | 46k | 71.62 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 25k | 132.65 |
|
|
| Extra Space Storage (EXR) | 0.9 | $3.2M | +17% | 21k | 148.49 |
|
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 32k | 98.09 |
|
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.9 | $3.0M | NEW | 60k | 50.88 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.9 | $3.0M | -48% | 108k | 28.06 |
|
| Target Corporation (TGT) | 0.9 | $3.0M | +49% | 29k | 104.36 |
|
| Broadcom (AVGO) | 0.9 | $2.9M | 18k | 167.43 |
|
|
| ConocoPhillips (COP) | 0.9 | $2.9M | +26% | 28k | 105.02 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.9M | -34% | 80k | 36.41 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $2.8M | +18% | 68k | 41.80 |
|
| Lowe's Companies (LOW) | 0.8 | $2.7M | +16% | 12k | 233.23 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.7M | NEW | 41k | 66.27 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.7M | +5% | 64k | 41.73 |
|
| United Rentals (URI) | 0.8 | $2.6M | +37% | 4.2k | 626.70 |
|
| Pfizer (PFE) | 0.8 | $2.6M | +23% | 101k | 25.34 |
|
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.8 | $2.6M | +55% | 209k | 12.23 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $2.6M | -51% | 43k | 59.68 |
|
| Nextera Energy (NEE) | 0.8 | $2.5M | +19% | 35k | 70.89 |
|
| Azek Cl A (AZEK) | 0.7 | $2.5M | +1597% | 51k | 48.89 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.5M | +118% | 15k | 170.64 |
|
| Netflix (NFLX) | 0.7 | $2.4M | +7% | 2.6k | 932.53 |
|
| Paypal Holdings (PYPL) | 0.7 | $2.4M | -2% | 37k | 65.25 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.7 | $2.3M | NEW | 69k | 33.21 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $2.2M | 22k | 100.88 |
|
|
| Zimmer Holdings (ZBH) | 0.7 | $2.2M | +8% | 20k | 113.18 |
|
| Intuit (INTU) | 0.7 | $2.2M | +27% | 3.6k | 613.99 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $2.2M | NEW | 33k | 65.59 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.7 | $2.2M | NEW | 47k | 46.57 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.2M | +96% | 36k | 60.17 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.3k | 945.78 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $2.1M | 22k | 94.67 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.1M | +2% | 12k | 170.89 |
|
| Servicenow (NOW) | 0.6 | $2.1M | +22% | 2.6k | 796.14 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.6 | $2.1M | +38% | 56k | 36.88 |
|
| Ecolab (ECL) | 0.6 | $2.0M | +13% | 7.7k | 253.52 |
|
| Dex (DXCM) | 0.6 | $1.9M | +34% | 28k | 68.29 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.9M | +34% | 7.1k | 271.83 |
|
| Quanta Services (PWR) | 0.6 | $1.9M | +24% | 7.4k | 254.18 |
|
| Global Payments (GPN) | 0.6 | $1.9M | +11% | 19k | 97.92 |
|
| Waste Connections (WCN) | 0.6 | $1.8M | +29% | 9.5k | 195.19 |
|
| Southwest Airlines (LUV) | 0.6 | $1.8M | 55k | 33.58 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $1.8M | NEW | 18k | 100.89 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.8M | +63% | 40k | 45.20 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.7M | NEW | 24k | 72.70 |
|
| Equinix (EQIX) | 0.5 | $1.7M | +10% | 2.1k | 815.35 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $1.7M | -7% | 41k | 40.65 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.5 | $1.7M | -7% | 33k | 50.12 |
|
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.5 | $1.7M | NEW | 48k | 35.12 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.6M | NEW | 37k | 43.95 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.6M | +45% | 17k | 91.73 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.5 | $1.5M | NEW | 21k | 74.53 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.5 | $1.5M | NEW | 20k | 74.94 |
|
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.5 | $1.5M | +119% | 43k | 34.85 |
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.4 | $1.4M | NEW | 31k | 45.41 |
|
| Synopsys (SNPS) | 0.4 | $1.4M | NEW | 3.3k | 428.85 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.4 | $1.4M | -13% | 42k | 32.79 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.4 | $1.3M | +516% | 57k | 23.31 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -10% | 11k | 118.93 |
|
| Home Depot (HD) | 0.3 | $1.1M | -2% | 3.0k | 366.49 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | +4% | 5.2k | 209.52 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | -10% | 8.2k | 132.46 |
|
| Cardinal Health (CAH) | 0.3 | $1.1M | -14% | 7.9k | 137.77 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | -3% | 5.9k | 172.50 |
|
| Kenvue (KVUE) | 0.3 | $1.0M | -13% | 42k | 23.98 |
|
| Xcel Energy (XEL) | 0.3 | $1.0M | -11% | 14k | 70.79 |
|
| Amgen (AMGN) | 0.3 | $1.0M | +16% | 3.2k | 311.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.0M | +2906% | 5.8k | 173.23 |
|
| American Tower Reit (AMT) | 0.3 | $1.0M | +10% | 4.6k | 217.60 |
|
| Chubb (CB) | 0.3 | $1.0M | -2% | 3.3k | 301.99 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $997k | -29% | 16k | 61.89 |
|
| SYSCO Corporation (SYY) | 0.3 | $977k | +5% | 13k | 75.04 |
|
| Cigna Corp (CI) | 0.3 | $972k | +14% | 3.0k | 329.00 |
|
| Pepsi (PEP) | 0.3 | $971k | +2791% | 6.5k | 149.94 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $965k | -2% | 1.9k | 512.01 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $965k | +15% | 36k | 27.16 |
|
| New York Times Cl A (NYT) | 0.3 | $955k | +3% | 19k | 49.60 |
|
| Honeywell International (HON) | 0.3 | $930k | 4.4k | 211.75 |
|
|
| American Express Company (AXP) | 0.3 | $914k | -6% | 3.4k | 269.05 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $905k | -30% | 5.1k | 177.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $894k | +2% | 2.9k | 312.04 |
|
| Ball Corporation (BALL) | 0.3 | $893k | +15% | 17k | 52.07 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $885k | +32% | 9.6k | 92.51 |
|
| L3harris Technologies (LHX) | 0.3 | $885k | +9% | 4.2k | 209.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $883k | -4% | 6.0k | 146.61 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $877k | +18% | 60k | 14.63 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $857k | +34% | 4.7k | 183.52 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.3 | $843k | +66% | 17k | 50.55 |
|
| salesforce (CRM) | 0.3 | $836k | -10% | 3.1k | 268.36 |
|
| Oracle Corporation (ORCL) | 0.2 | $801k | -7% | 5.7k | 139.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $792k | -17% | 5.7k | 139.78 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $728k | +66% | 26k | 28.58 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $712k | +11% | 28k | 25.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $678k | -64% | 13k | 52.37 |
|
| Cohen & Steers Etf Trust Natural Res Acti | 0.2 | $666k | NEW | 27k | 24.91 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $660k | NEW | 13k | 52.65 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $509k | -83% | 9.7k | 52.52 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $491k | -28% | 8.2k | 59.84 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $447k | 6.8k | 65.36 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.1 | $434k | NEW | 15k | 29.73 |
|
| Boeing Company (BA) | 0.1 | $431k | 2.5k | 170.55 |
|
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $368k | -2% | 7.4k | 49.63 |
|
| F5 Networks (FFIV) | 0.1 | $362k | -21% | 1.4k | 266.27 |
|
| Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) | 0.1 | $324k | NEW | 11k | 29.78 |
|
| Rockwell Automation (ROK) | 0.1 | $310k | 1.2k | 258.38 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $306k | NEW | 11k | 29.24 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $298k | NEW | 11k | 27.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $273k | +3222% | 12k | 22.08 |
|
| McKesson Corporation (MCK) | 0.1 | $269k | 400.00 | 672.99 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $267k | -27% | 5.1k | 51.87 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $262k | -3% | 2.8k | 93.70 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $246k | -33% | 4.6k | 53.23 |
|
| Fortinet (FTNT) | 0.1 | $220k | +7% | 2.3k | 96.26 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $217k | NEW | 2.0k | 111.32 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $194k | +15% | 594.00 | 327.14 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $190k | NEW | 3.1k | 60.48 |
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| PPG Industries (PPG) | 0.1 | $186k | 1.7k | 109.35 |
|
|
| Invitation Homes (INVH) | 0.1 | $182k | +27% | 5.2k | 34.85 |
|
| Healthequity (HQY) | 0.1 | $176k | +15% | 2.0k | 88.37 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $176k | NEW | 5.6k | 31.38 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $154k | +17% | 2.9k | 52.84 |
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| Dynatrace Com New (DT) | 0.0 | $151k | +25% | 3.2k | 47.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $150k | +25% | 410.00 | 366.54 |
|
| Innovator Etfs Trust Innovator Intl D (IMAR) | 0.0 | $137k | NEW | 5.2k | 26.45 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $137k | +17% | 5.1k | 26.57 |
|
| Lululemon Athletica (LULU) | 0.0 | $136k | +20% | 482.00 | 283.06 |
|
| Saia (SAIA) | 0.0 | $134k | +17% | 382.00 | 349.43 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $133k | NEW | 2.0k | 68.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $124k | NEW | 220.00 | 561.90 |
|
| Snap Cl A (SNAP) | 0.0 | $119k | +44% | 14k | 8.71 |
|
| Becton, Dickinson and (BDX) | 0.0 | $117k | -88% | 509.00 | 229.06 |
|
| Five Below (FIVE) | 0.0 | $115k | +41% | 1.5k | 74.93 |
|
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.0 | $112k | NEW | 4.2k | 26.64 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $107k | NEW | 1.2k | 92.38 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $103k | NEW | 3.7k | 27.97 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $98k | +78% | 1.8k | 53.55 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $92k | +62% | 1.8k | 50.21 |
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| Monster Beverage Corp (MNST) | 0.0 | $90k | 1.5k | 58.52 |
|
|
| Constellation Energy (CEG) | 0.0 | $86k | 426.00 | 201.63 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $77k | +17% | 6.9k | 11.17 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $76k | +5% | 1.6k | 48.20 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $76k | NEW | 1.5k | 50.38 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $76k | +14% | 4.3k | 17.59 |
|
| Global X Fds Mlp & Energy Inf (MLPD) | 0.0 | $76k | NEW | 3.0k | 25.06 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $74k | +19% | 5.1k | 14.45 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $71k | NEW | 1.6k | 45.07 |
|
| Amplify Etf Tr Cows Covered Cal (HCOW) | 0.0 | $70k | NEW | 2.9k | 23.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $66k | +708% | 1.3k | 50.83 |
|
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.0 | $65k | NEW | 1.5k | 43.65 |
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| Exelon Corporation (EXC) | 0.0 | $59k | 1.3k | 46.08 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $55k | -52% | 1.7k | 32.51 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $54k | 255.00 | 210.94 |
|
|
| Global X Fds X Russell 2000 E (RSSL) | 0.0 | $52k | NEW | 667.00 | 78.59 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $50k | -98% | 1.0k | 49.16 |
|
| Allstate Corporation (ALL) | 0.0 | $48k | 231.00 | 207.07 |
|
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $48k | 467.00 | 102.42 |
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|
| Choiceone Fin cmn stk (COFS) | 0.0 | $47k | -36% | 1.6k | 28.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $41k | NEW | 387.00 | 105.44 |
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| DTE Energy Company (DTE) | 0.0 | $41k | 293.00 | 138.27 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $40k | -13% | 652.00 | 60.99 |
|
| Philip Morris International (PM) | 0.0 | $37k | NEW | 235.00 | 158.73 |
|
| Phillips 66 (PSX) | 0.0 | $37k | 300.00 | 123.48 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.0 | $37k | NEW | 411.00 | 90.12 |
|
| Tesla Motors (TSLA) | 0.0 | $36k | 140.00 | 259.16 |
|
|
| Verizon Communications (VZ) | 0.0 | $35k | 777.00 | 45.36 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $35k | -14% | 128.00 | 274.84 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $35k | +8% | 654.00 | 53.50 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $34k | -98% | 646.00 | 52.35 |
|
| Discover Financial Services (DFS) | 0.0 | $33k | 194.00 | 170.70 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $33k | +11% | 845.00 | 38.41 |
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| Paramount Global Class B Com (PARA) | 0.0 | $32k | 2.7k | 11.96 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $32k | NEW | 693.00 | 45.51 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $31k | NEW | 480.00 | 65.21 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $30k | 244.00 | 121.97 |
|
|
| Mercantile Bank (MBWM) | 0.0 | $30k | 685.00 | 43.44 |
|
|
| Hyster-yale Cl A (HY) | 0.0 | $29k | 700.00 | 41.54 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $29k | 860.00 | 33.79 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $29k | 450.00 | 63.40 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $28k | 358.00 | 79.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | +46% | 272.00 | 104.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $28k | NEW | 337.00 | 81.76 |
|
| Skyworks Solutions (SWKS) | 0.0 | $27k | 421.00 | 64.63 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $27k | -78% | 290.00 | 91.37 |
|
| Sempra Energy (SRE) | 0.0 | $26k | 364.00 | 71.36 |
|
|
| Entergy Corporation (ETR) | 0.0 | $26k | +100% | 300.00 | 85.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | -8% | 437.00 | 58.35 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | -25% | 57.00 | 446.70 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $25k | NEW | 279.00 | 90.55 |
|
| Altria (MO) | 0.0 | $25k | NEW | 415.00 | 60.02 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $24k | NEW | 462.00 | 51.55 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 225.00 | 103.20 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $23k | +6% | 288.00 | 79.52 |
|
| CMS Energy Corporation (CMS) | 0.0 | $23k | -81% | 304.00 | 75.11 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 463.00 | 48.01 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $22k | 84.00 | 255.54 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $21k | NEW | 412.00 | 51.18 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.0 | $21k | NEW | 347.00 | 60.52 |
|
| Stryker Corporation (SYK) | 0.0 | $19k | -33% | 50.00 | 372.26 |
|
| MetLife (MET) | 0.0 | $19k | +489% | 230.00 | 80.29 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $17k | +9% | 91.00 | 191.22 |
|
| Dupont De Nemours (DD) | 0.0 | $17k | -6% | 230.00 | 74.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $17k | NEW | 280.00 | 59.40 |
|
| Ford Motor Company (F) | 0.0 | $16k | 1.6k | 10.03 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $16k | NEW | 308.00 | 51.18 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $16k | NEW | 172.00 | 91.20 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $15k | 507.00 | 30.30 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $15k | NEW | 104.00 | 145.38 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $15k | +7% | 632.00 | 23.37 |
|
| Corteva (CTVA) | 0.0 | $15k | -6% | 230.00 | 62.93 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $14k | NEW | 288.00 | 50.02 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $14k | NEW | 621.00 | 22.94 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 146.00 | 96.48 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $14k | 100.00 | 135.21 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $13k | 1.9k | 7.05 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | NEW | 272.00 | 45.26 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $12k | NEW | 285.00 | 42.07 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $12k | NEW | 233.00 | 50.85 |
|
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.0 | $11k | NEW | 454.00 | 25.08 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $11k | -20% | 541.00 | 20.68 |
|
| Tredegar Corporation (TG) | 0.0 | $11k | 1.4k | 7.70 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $9.9k | NEW | 155.00 | 64.05 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $9.6k | NEW | 153.00 | 62.77 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $9.3k | NEW | 83.00 | 111.48 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $8.8k | +6% | 77.00 | 114.12 |
|
| Dow (DOW) | 0.0 | $8.0k | -6% | 230.00 | 34.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.3k | NEW | 108.00 | 67.85 |
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $7.2k | -99% | 242.00 | 29.94 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $7.1k | NEW | 174.00 | 40.76 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.0 | $7.1k | -92% | 289.00 | 24.44 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $7.0k | -62% | 148.00 | 47.48 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.7k | 50.00 | 134.50 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.5k | -55% | 69.00 | 93.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.3k | -31% | 41.00 | 154.63 |
|
| Edgewell Pers Care (EPC) | 0.0 | $6.2k | 200.00 | 31.21 |
|
|
| Energizer Holdings (ENR) | 0.0 | $6.0k | 200.00 | 29.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.6k | NEW | 34.00 | 166.00 |
|
| Suncor Energy (SU) | 0.0 | $5.6k | -89% | 144.00 | 38.72 |
|
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 0.0 | $5.5k | -99% | 267.00 | 20.76 |
|
| Devon Energy Corporation (DVN) | 0.0 | $5.5k | 148.00 | 37.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.5k | -99% | 96.00 | 57.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $5.5k | 113.00 | 48.28 |
|
|
| Goldman Sachs Etf Tr Future Consumer (GBUY) | 0.0 | $5.2k | -99% | 158.00 | 32.91 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.2k | NEW | 182.00 | 28.49 |
|
| Antero Res (AR) | 0.0 | $4.8k | -90% | 118.00 | 40.44 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.7k | NEW | 185.00 | 25.39 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $4.1k | -99% | 103.00 | 39.69 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.6k | -91% | 118.00 | 30.80 |
|
| Williams Companies (WMB) | 0.0 | $3.5k | -91% | 59.00 | 59.76 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.5k | -93% | 15.00 | 231.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | NEW | 5.00 | 663.00 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.3k | 168.00 | 19.54 |
|
|
| Diamondback Energy (FANG) | 0.0 | $3.0k | -91% | 19.00 | 159.89 |
|
| EOG Resources (EOG) | 0.0 | $3.0k | -92% | 23.00 | 128.26 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.9k | NEW | 108.00 | 27.13 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.9k | -92% | 22.00 | 132.09 |
|
| Hanesbrands (HBI) | 0.0 | $2.5k | 436.00 | 5.77 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5k | -93% | 17.00 | 145.71 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $2.2k | NEW | 97.00 | 23.19 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $2.2k | 97.00 | 23.05 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.2k | NEW | 37.00 | 60.08 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.1k | -62% | 93.00 | 23.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9k | NEW | 5.00 | 383.60 |
|
| Halliburton Company (HAL) | 0.0 | $1.9k | -92% | 73.00 | 25.37 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.6k | NEW | 41.00 | 38.63 |
|
| Cibc Cad (CM) | 0.0 | $1.4k | NEW | 25.00 | 56.32 |
|
| Linde SHS (LIN) | 0.0 | $1.4k | NEW | 3.00 | 465.67 |
|
| Prudential Adr (PUK) | 0.0 | $1.4k | NEW | 64.00 | 21.50 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4k | NEW | 88.00 | 15.45 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3k | NEW | 12.00 | 111.50 |
|
| Amcor Ord (AMCR) | 0.0 | $1.3k | NEW | 137.00 | 9.70 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3k | NEW | 23.00 | 57.43 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.3k | NEW | 18.00 | 73.28 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.3k | NEW | 20.00 | 65.60 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.3k | NEW | 26.00 | 50.42 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3k | NEW | 15.00 | 87.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3k | NEW | 20.00 | 64.70 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.3k | 101.00 | 12.75 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.3k | NEW | 14.00 | 91.29 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.3k | NEW | 23.00 | 55.48 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.3k | NEW | 31.00 | 41.13 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.3k | NEW | 9.00 | 141.33 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.3k | NEW | 30.00 | 42.37 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.3k | NEW | 13.00 | 97.46 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2k | NEW | 17.00 | 73.53 |
|
| Rbc Cad (RY) | 0.0 | $1.2k | NEW | 11.00 | 112.73 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.2k | NEW | 7.00 | 176.57 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.2k | NEW | 40.00 | 30.62 |
|
| Kraft Heinz (KHC) | 0.0 | $1.2k | NEW | 40.00 | 30.43 |
|
| Steelcase Cl A (SCS) | 0.0 | $1.2k | NEW | 110.00 | 10.96 |
|
| Brighthouse Finl (BHF) | 0.0 | $1.2k | NEW | 20.00 | 58.00 |
|
| CRH Ord (CRH) | 0.0 | $1.1k | NEW | 13.00 | 88.00 |
|
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.0 | $1.1k | NEW | 12.00 | 94.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $931.000200 | 13.00 | 71.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $924.000300 | -99% | 9.00 | 102.67 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $855.999900 | 7.00 | 122.29 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $838.000000 | 5.00 | 167.60 |
|
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.0 | $820.999200 | -99% | 28.00 | 29.32 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $698.000000 | -99% | 2.00 | 349.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $199.000200 | +250% | 7.00 | 28.43 |
|
| Cleveland-cliffs (CLF) | 0.0 | $196.999200 | 24.00 | 8.21 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.0 | $114.000000 | +300% | 8.00 | 14.25 |
|
Past Filings by Mattson Financial Services
SEC 13F filings are viewable for Mattson Financial Services going back to 2024
- Mattson Financial Services 2025 Q1 filed May 22, 2025
- Mattson Financial Services 2024 Q4 filed March 10, 2025
- Mattson Financial Services 2024 Q3 filed Oct. 8, 2024
- Mattson Financial Services 2024 Q2 filed Sept. 30, 2024