Mattern Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $12M | 56k | 210.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $10M | 125k | 82.85 | |
| Apple (AAPL) | 4.1 | $9.5M | 82k | 115.81 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.7 | $8.6M | 156k | 55.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $7.9M | 34k | 231.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $7.3M | 22k | 336.08 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.4 | $5.7M | 121k | 47.18 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $4.9M | 93k | 52.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $4.7M | 74k | 63.73 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.7M | 41k | 115.93 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.8 | $4.2M | 13k | 320.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.2M | 35k | 118.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $4.2M | 77k | 54.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $3.9M | 29k | 134.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.9M | 36k | 108.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 26k | 148.88 | |
| Amazon (AMZN) | 1.6 | $3.7M | 1.2k | 3148.56 | |
| Lowe's Companies (LOW) | 1.5 | $3.5M | 21k | 165.87 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.5 | $3.5M | 70k | 50.11 | |
| Abbott Laboratories (ABT) | 1.5 | $3.5M | 32k | 108.83 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.3M | 28k | 116.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.4 | $3.3M | 64k | 51.69 | |
| Nextera Energy (NEE) | 1.4 | $3.2M | 12k | 277.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 13k | 219.48 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 20k | 139.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 14k | 196.87 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 8.6k | 297.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 18k | 139.92 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $2.4M | 45k | 54.39 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 16k | 139.47 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 138.63 | |
| L3harris Technologies (LHX) | 0.9 | $2.0M | 12k | 169.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.0M | 19k | 103.74 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 17k | 116.73 | |
| At&t (T) | 0.9 | $2.0M | 70k | 28.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 7.9k | 232.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 8.0k | 225.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 25k | 72.00 | |
| Amgen (AMGN) | 0.8 | $1.8M | 7.0k | 254.22 | |
| Honeywell International (HON) | 0.7 | $1.7M | 11k | 164.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 18k | 96.25 | |
| FactSet Research Systems (FDS) | 0.7 | $1.7M | 5.0k | 334.94 | |
| Medtronic SHS (MDT) | 0.7 | $1.7M | 16k | 103.90 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.7 | $1.6M | 32k | 51.27 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 39k | 39.39 | |
| BlackRock (BLK) | 0.6 | $1.5M | 2.7k | 563.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 19k | 77.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 969.00 | 1465.43 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 82.94 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 6.9k | 199.94 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.4M | 4.5k | 299.74 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 21k | 65.59 | |
| Linde SHS | 0.6 | $1.4M | 5.7k | 238.20 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.3M | 37k | 35.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.3M | 12k | 112.45 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 8.4k | 157.42 | |
| Eversource Energy (ES) | 0.5 | $1.3M | 15k | 83.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 28k | 46.25 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 13k | 96.91 | |
| Paychex (PAYX) | 0.5 | $1.2M | 15k | 79.79 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 8.3k | 138.46 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 5.5k | 210.11 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 9.0k | 125.57 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.3k | 208.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.1M | 4.5k | 239.10 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.1M | 12k | 86.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.1M | 19k | 54.91 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 29k | 36.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 3.7k | 277.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 4.8k | 212.90 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 19k | 51.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $950k | 2.7k | 354.87 | |
| Chubb (CB) | 0.4 | $939k | 8.1k | 116.11 | |
| Abbvie (ABBV) | 0.4 | $901k | 10k | 87.55 | |
| Caterpillar (CAT) | 0.4 | $896k | 6.0k | 149.16 | |
| UnitedHealth (UNH) | 0.4 | $875k | 2.8k | 311.61 | |
| Phillips 66 (PSX) | 0.4 | $873k | 17k | 51.83 | |
| 3M Company (MMM) | 0.4 | $842k | 5.3k | 160.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $784k | 5.3k | 147.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $772k | 13k | 57.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $741k | 7.4k | 100.08 | |
| Home Depot (HD) | 0.3 | $711k | 2.6k | 277.52 | |
| Boeing Company (BA) | 0.3 | $621k | 3.8k | 165.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $617k | 6.4k | 95.81 | |
| Tesla Motors (TSLA) | 0.3 | $605k | 1.4k | 429.08 | |
| Verizon Communications (VZ) | 0.3 | $590k | 9.9k | 59.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $577k | 17k | 34.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $570k | 1.1k | 540.80 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $551k | 8.1k | 68.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $548k | 3.7k | 148.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $548k | 1.6k | 334.96 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $540k | 12k | 44.34 | |
| Paypal Holdings (PYPL) | 0.2 | $537k | 2.7k | 196.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $529k | 1.9k | 277.69 | |
| Pfizer (PFE) | 0.2 | $525k | 14k | 36.68 | |
| Evergy (EVRG) | 0.2 | $510k | 10k | 50.81 | |
| American Electric Power Company (AEP) | 0.2 | $494k | 6.0k | 81.77 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 9.7k | 49.32 | |
| Altria (MO) | 0.2 | $474k | 12k | 38.62 | |
| Glacier Ban (GBCI) | 0.2 | $466k | 15k | 32.07 | |
| Deere & Company (DE) | 0.2 | $463k | 2.1k | 221.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $452k | 3.1k | 147.66 | |
| salesforce (CRM) | 0.2 | $440k | 1.8k | 251.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $438k | 3.5k | 126.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $434k | 12k | 36.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $431k | 2.6k | 166.47 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 2.2k | 192.98 | |
| Philip Morris International (PM) | 0.2 | $428k | 5.7k | 74.97 | |
| L Brands | 0.2 | $416k | 13k | 31.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $413k | 2.8k | 149.96 | |
| Plug Power Com New (PLUG) | 0.2 | $405k | 30k | 13.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $400k | 4.6k | 86.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $393k | 3.6k | 110.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $378k | 4.6k | 82.01 | |
| Abiomed | 0.2 | $366k | 1.3k | 277.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $347k | 11k | 33.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.7k | 60.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $339k | 4.0k | 83.95 | |
| Facebook Cl A (META) | 0.1 | $339k | 1.3k | 262.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $331k | 3.0k | 110.33 | |
| ConAgra Foods (CAG) | 0.1 | $325k | 9.1k | 35.69 | |
| Shopify Cl A (SHOP) | 0.1 | $319k | 312.00 | 1022.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $312k | 2.3k | 135.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $291k | 5.1k | 57.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $285k | 915.00 | 311.48 | |
| Dupont De Nemours (DD) | 0.1 | $277k | 5.0k | 55.50 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $269k | 9.7k | 27.77 | |
| Dow (DOW) | 0.1 | $267k | 5.7k | 47.12 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $265k | 3.5k | 76.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $264k | 5.6k | 47.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $256k | 2.4k | 106.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $243k | 8.7k | 28.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $239k | 461.00 | 518.44 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $232k | 6.7k | 34.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.7k | 85.93 | |
| CSX Corporation (CSX) | 0.1 | $227k | 2.9k | 77.53 | |
| Disney Walt Com Disney (DIS) | 0.1 | $216k | 1.7k | 124.28 | |
| Enbridge (ENB) | 0.1 | $205k | 7.0k | 29.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | 1.1k | 176.73 | |
| Regions Financial Corporation (RF) | 0.1 | $121k | 11k | 11.52 | |
| Capitol Federal Financial (CFFN) | 0.0 | $107k | 12k | 9.23 | |
| Ford Motor Company (F) | 0.0 | $85k | 13k | 6.69 |
