Mattern Wealth Management

Mattern Wealth Management as of March 31, 2022

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $17M 53k 308.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $16M 518k 31.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.3 $16M 330k 49.00
Apple (AAPL) 4.7 $14M 83k 174.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $13M 274k 47.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.1 $12M 486k 25.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $11M 233k 46.58
Dimensional Etf Trust Inflation Prote (DFIP) 2.3 $7.0M 147k 47.76
Amazon (AMZN) 2.1 $6.3M 1.9k 3259.76
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.8M 2.1k 2781.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $5.1M 64k 79.87
Johnson & Johnson (JNJ) 1.6 $4.8M 27k 177.22
Chevron Corporation (CVX) 1.5 $4.5M 28k 162.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $4.3M 95k 45.76
Abbott Laboratories (ABT) 1.4 $4.3M 36k 118.35
Union Pacific Corporation (UNP) 1.4 $4.3M 16k 273.19
Analog Devices (ADI) 1.3 $4.0M 24k 165.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $4.0M 75k 53.06
UnitedHealth (UNH) 1.1 $3.5M 6.9k 509.90
McDonald's Corporation (MCD) 1.1 $3.4M 14k 247.26
Automatic Data Processing (ADP) 1.1 $3.4M 15k 227.53
Visa Com Cl A (V) 1.1 $3.3M 15k 221.75
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 7.1k 453.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.2M 42k 76.37
Lowe's Companies (LOW) 1.0 $3.2M 16k 202.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.1M 28k 109.65
L3harris Technologies (LHX) 1.0 $3.0M 12k 248.46
Nextera Energy (NEE) 1.0 $3.0M 35k 84.71
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.0M 8.8k 337.27
American Tower Reit (AMT) 0.9 $2.9M 12k 251.20
Costco Wholesale Corporation (COST) 0.9 $2.9M 5.0k 575.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.9M 86k 33.49
Wal-Mart Stores (WMT) 0.9 $2.8M 19k 148.92
BlackRock (BLK) 0.9 $2.7M 3.5k 764.11
Medtronic SHS (MDT) 0.9 $2.6M 24k 110.96
Emerson Electric (EMR) 0.8 $2.5M 26k 98.04
Air Products & Chemicals (APD) 0.8 $2.4M 9.8k 249.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 10k 227.70
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 17k 136.31
Phillips 66 (PSX) 0.7 $2.2M 26k 86.40
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 14k 158.95
General Dynamics Corporation (GD) 0.7 $2.0M 8.2k 241.22
Cisco Systems (CSCO) 0.6 $1.9M 35k 55.77
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 24k 77.59
Intercontinental Exchange (ICE) 0.6 $1.9M 14k 132.13
Chubb (CB) 0.6 $1.9M 8.8k 213.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 5.3k 352.89
Honeywell International (HON) 0.6 $1.8M 9.4k 194.64
Verizon Communications (VZ) 0.6 $1.8M 36k 50.95
Becton, Dickinson and (BDX) 0.6 $1.8M 6.8k 266.03
Linde SHS 0.6 $1.8M 5.6k 319.48
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 82.60
Us Bancorp Del Com New (USB) 0.6 $1.8M 33k 53.16
Abbvie (ABBV) 0.6 $1.7M 11k 162.07
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 11k 155.75
Procter & Gamble Company (PG) 0.5 $1.7M 11k 152.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.6M 58k 27.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.5M 29k 54.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.5M 30k 51.20
Nike CL B (NKE) 0.5 $1.5M 11k 134.57
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 32k 46.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 11k 134.61
Caterpillar (CAT) 0.5 $1.4M 6.2k 222.81
Stryker Corporation (SYK) 0.5 $1.4M 5.1k 267.24
Merck & Co (MRK) 0.4 $1.3M 16k 82.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 3.5k 346.76
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.1k 272.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 22k 48.94
Pepsi (PEP) 0.3 $1.1M 6.3k 167.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 17k 60.71
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 83.39
Ishares Tr National Mun Etf (MUB) 0.3 $945k 8.6k 109.64
Intel Corporation (INTC) 0.3 $932k 19k 49.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $920k 4.5k 205.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $896k 4.8k 185.05
Boeing Company (BA) 0.3 $891k 4.7k 191.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $889k 19k 47.33
Colgate-Palmolive Company (CL) 0.3 $871k 12k 75.79
Eli Lilly & Co. (LLY) 0.3 $859k 3.0k 286.33
Freeport-mcmoran CL B (FCX) 0.3 $838k 17k 49.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $821k 5.5k 149.57
Deere & Company (DE) 0.3 $814k 2.0k 415.52
Glacier Ban (GBCI) 0.2 $731k 15k 50.31
Evergy (EVRG) 0.2 $726k 11k 68.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $712k 8.0k 89.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $686k 5.5k 124.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $664k 8.6k 77.31
Home Depot (HD) 0.2 $660k 2.2k 299.32
Altria (MO) 0.2 $657k 13k 52.24
Ishares Tr Short Treas Bd (SHV) 0.2 $634k 5.8k 110.26
At&t (T) 0.2 $632k 27k 23.62
FactSet Research Systems (FDS) 0.2 $616k 1.4k 434.41
ConocoPhillips (COP) 0.2 $604k 6.0k 100.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $601k 11k 56.58
Pfizer (PFE) 0.2 $577k 11k 51.74
American Electric Power Company (AEP) 0.2 $576k 5.8k 99.69
Philip Morris International (PM) 0.2 $539k 5.7k 93.95
Coca-Cola Company (KO) 0.2 $517k 8.3k 61.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $493k 4.7k 104.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $488k 9.5k 51.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $461k 7.2k 64.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $439k 971.00 452.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $438k 1.6k 277.57
Devon Energy Corporation (DVN) 0.1 $420k 7.1k 59.12
Bristol Myers Squibb (BMY) 0.1 $402k 5.5k 73.09
Kimberly-Clark Corporation (KMB) 0.1 $401k 3.3k 123.08
Paychex (PAYX) 0.1 $400k 2.9k 136.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $385k 925.00 416.22
Select Sector Spdr Tr Energy (XLE) 0.1 $367k 4.8k 76.46
salesforce (CRM) 0.1 $366k 1.7k 212.30
Illinois Tool Works (ITW) 0.1 $359k 1.7k 209.45
Amgen (AMGN) 0.1 $355k 1.5k 241.50
Novartis Sponsored Adr (NVS) 0.1 $354k 4.0k 87.86
Dow (DOW) 0.1 $345k 5.4k 63.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $338k 5.1k 66.27
Clorox Company (CLX) 0.1 $334k 2.4k 139.17
Enbridge (ENB) 0.1 $330k 7.2k 46.07
CSX Corporation (CSX) 0.1 $329k 8.8k 37.45
Canadian Natl Ry (CNI) 0.1 $322k 2.4k 134.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $321k 11k 28.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 114.00 2789.47
AFLAC Incorporated (AFL) 0.1 $313k 4.9k 64.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $309k 3.0k 102.83
Mondelez Intl Cl A (MDLZ) 0.1 $307k 4.9k 62.82
The Trade Desk Com Cl A (TTD) 0.1 $307k 4.4k 69.14
ConAgra Foods (CAG) 0.1 $306k 9.1k 33.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $302k 4.7k 64.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $301k 3.9k 78.06
International Business Machines (IBM) 0.1 $298k 2.3k 129.96
Meta Platforms Cl A (META) 0.1 $291k 1.3k 222.31
Brown & Brown (BRO) 0.1 $283k 3.9k 72.38
Ishares Tr Select Divid Etf (DVY) 0.1 $279k 2.2k 128.28
Walt Disney Company (DIS) 0.1 $279k 2.0k 137.03
Bank of America Corporation (BAC) 0.1 $273k 6.6k 41.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $272k 14k 20.06
Prologis (PLD) 0.1 $270k 1.7k 161.77
Dupont De Nemours (DD) 0.1 $266k 3.6k 73.52
First Business Financial Services (FBIZ) 0.1 $262k 8.0k 32.75
Snap-on Incorporated (SNA) 0.1 $259k 1.3k 205.88
Realty Income (O) 0.1 $256k 3.7k 69.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $256k 5.5k 46.54
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 6.6k 38.29
Occidental Petroleum Corporation (OXY) 0.1 $238k 4.2k 56.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $233k 1.5k 152.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $232k 21k 11.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $231k 4.9k 47.09
Cummins (CMI) 0.1 $230k 1.1k 205.17
Hershey Company (HSY) 0.1 $217k 1.0k 217.00
Valero Energy Corporation (VLO) 0.1 $212k 2.1k 101.78
Shopify Cl A (SHOP) 0.1 $212k 313.00 677.32
Regions Financial Corporation (RF) 0.1 $212k 9.5k 22.30
Advanced Micro Devices (AMD) 0.1 $211k 1.9k 109.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $204k 4.2k 48.39
Tesla Motors (TSLA) 0.1 $203k 188.00 1079.79
Ford Motor Company (F) 0.1 $181k 11k 16.95
Annaly Capital Management 0.1 $179k 25k 7.04