0001725547-23-001752.txt : 20231108 0001725547-23-001752.hdr.sgml : 20231108 20231108123637 ACCESSION NUMBER: 0001725547-23-001752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001803227 IRS NUMBER: 831869407 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19975 FILM NUMBER: 231386876 BUSINESS ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 BUSINESS PHONE: 720-710-2934 MAIL ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803227 XXXXXXXX 09-30-2023 09-30-2023 false MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780 LAKEWOOD CO 80228

13F HOLDINGS REPORT 028-19975 000299342 801-114522 N Caryn Egbert 720-710-2930 /s/ Caryn Egbert Lakewood CO 11-08-2023 0 135 618163984 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 9479239 123508 SH SOLE 119399 0 4109 ABBOTT LABS COM 002824100 6278979 64832 SH SOLE 62368 0 2464 AIR PRODS & CHEMS INC COM 009158106 7371801 26012 SH SOLE 25105 0 907 ALPHABET INC CAP STK CL C 02079K107 223222 1693 SH SOLE 1693 0 0 AMAZON COM INC COM 023135106 937764 7377 SH SOLE 7377 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1705462 32374 SH SOLE 31609 0 765 AMERICAN CENTY ETF TR US SML CP VALU 025072877 341889 4386 SH SOLE 4304 0 82 AMERICAN TOWER CORP NEW COM 03027X100 5953583 36203 SH SOLE 34963 0 1240 AMERICAN WTR WKS CO INC NEW COM 030420103 5980865 48299 SH SOLE 46485 0 1814 CENCORA INC COM 03073E105 9398393 52222 SH SOLE 50322 0 1900 AMGEN INC COM 031162100 8960727 33341 SH SOLE 32205 0 1136 ANALOG DEVICES INC COM 032654105 7710438 44037 SH SOLE 42457 0 1580 APPLE 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