Mattern Wealth Management

Mattern Wealth Management as of June 30, 2022

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $14M 53k 256.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $13M 501k 26.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $12M 302k 40.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $11M 259k 44.10
Apple (AAPL) 4.4 $11M 83k 136.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.2 $11M 436k 24.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $8.9M 220k 40.22
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $5.5M 124k 43.98
Johnson & Johnson (JNJ) 1.9 $4.8M 27k 177.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.7M 69k 68.35
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 2.1k 2179.49
Amazon (AMZN) 1.6 $4.2M 39k 106.21
Chevron Corporation (CVX) 1.6 $4.2M 29k 144.78
Abbott Laboratories (ABT) 1.5 $3.9M 36k 108.66
Analog Devices (ADI) 1.4 $3.6M 25k 146.09
UnitedHealth (UNH) 1.4 $3.6M 6.9k 513.70
McDonald's Corporation (MCD) 1.3 $3.4M 14k 246.85
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.4M 56k 59.38
Union Pacific Corporation (UNP) 1.3 $3.3M 16k 213.29
Automatic Data Processing (ADP) 1.2 $3.1M 15k 210.02
L3harris Technologies (LHX) 1.2 $2.9M 12k 241.70
Visa Com Cl A (V) 1.1 $2.9M 15k 196.86
American Tower Reit (AMT) 1.1 $2.9M 11k 255.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.8M 98k 28.89
Lowe's Companies (LOW) 1.1 $2.8M 16k 174.68
Nextera Energy (NEE) 1.1 $2.7M 36k 77.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 7.0k 379.10
Costco Wholesale Corporation (COST) 1.0 $2.4M 5.1k 479.34
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 8.7k 277.60
Air Products & Chemicals (APD) 0.9 $2.3M 9.4k 240.50
Wal-Mart Stores (WMT) 0.9 $2.2M 18k 121.57
Phillips 66 (PSX) 0.8 $2.2M 26k 82.00
Medtronic SHS (MDT) 0.8 $2.2M 24k 89.75
BlackRock (BLK) 0.8 $2.1M 3.5k 609.01
Emerson Electric (EMR) 0.8 $2.0M 26k 79.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 32k 60.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 10k 188.63
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 17k 112.63
Verizon Communications (VZ) 0.7 $1.9M 37k 50.76
General Dynamics Corporation (GD) 0.7 $1.8M 8.2k 221.22
Chubb (CB) 0.7 $1.7M 8.8k 196.59
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 24k 70.20
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 13k 127.10
Becton, Dickinson and (BDX) 0.7 $1.7M 6.8k 246.51
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 85.64
Procter & Gamble Company (PG) 0.6 $1.6M 11k 143.80
Honeywell International (HON) 0.6 $1.6M 9.4k 173.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.6M 16k 101.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.6M 69k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.7k 273.08
Linde SHS 0.6 $1.6M 5.4k 287.61
Us Bancorp Del Com New (USB) 0.6 $1.5M 34k 46.03
Abbvie (ABBV) 0.6 $1.5M 9.8k 153.17
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 11k 137.45
Cisco Systems (CSCO) 0.6 $1.5M 35k 42.64
Merck & Co (MRK) 0.6 $1.4M 16k 91.17
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $1.4M 72k 19.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 30k 46.09
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 32k 39.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 11k 111.71
Nike CL B (NKE) 0.5 $1.2M 11k 102.22
Intercontinental Exchange (ICE) 0.4 $1.1M 12k 94.02
Pepsi (PEP) 0.4 $1.1M 6.7k 166.62
Caterpillar (CAT) 0.4 $1.1M 6.2k 178.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 22k 48.30
Stryker Corporation (SYK) 0.4 $1.0M 5.2k 198.92
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.0M 20k 50.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 82.81
Eli Lilly & Co. (LLY) 0.4 $973k 3.0k 324.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $943k 17k 55.80
Colgate-Palmolive Company (CL) 0.4 $921k 12k 80.14
First Tr Value Line Divid In SHS (FVD) 0.3 $881k 23k 38.79
At&t (T) 0.3 $860k 41k 20.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $853k 18k 48.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $822k 31k 26.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $808k 2.6k 307.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $759k 4.5k 169.38
Intel Corporation (INTC) 0.3 $706k 19k 37.40
Evergy (EVRG) 0.3 $694k 11k 65.23
Glacier Ban (GBCI) 0.3 $689k 15k 47.42
NVIDIA Corporation (NVDA) 0.3 $682k 4.5k 151.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $646k 5.5k 117.69
Ishares Tr National Mun Etf (MUB) 0.2 $623k 5.9k 106.40
Home Depot (HD) 0.2 $605k 2.2k 274.38
Pfizer (PFE) 0.2 $594k 11k 52.41
Deere & Company (DE) 0.2 $587k 2.0k 299.64
Philip Morris International (PM) 0.2 $566k 5.7k 98.66
American Electric Power Company (AEP) 0.2 $554k 5.8k 95.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $550k 4.8k 113.87
Altria (MO) 0.2 $547k 13k 41.74
FactSet Research Systems (FDS) 0.2 $545k 1.4k 384.34
ConocoPhillips (COP) 0.2 $542k 6.0k 89.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $542k 3.9k 137.53
Coca-Cola Company (KO) 0.2 $537k 8.5k 62.87
Freeport-mcmoran CL B (FCX) 0.2 $526k 18k 29.27
Kimberly-Clark Corporation (KMB) 0.2 $501k 3.7k 135.11
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $479k 36k 13.29
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $472k 10k 45.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $467k 4.5k 104.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $466k 11k 44.45
Ishares Tr Select Divid Etf (DVY) 0.2 $458k 3.9k 117.59
Bristol Myers Squibb (BMY) 0.2 $424k 5.5k 77.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $423k 6.6k 63.80
Amgen (AMGN) 0.2 $416k 1.7k 243.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $414k 9.1k 45.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $408k 4.3k 94.42
Devon Energy Corporation (DVN) 0.2 $401k 7.3k 55.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $395k 7.9k 49.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $392k 1.0k 377.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.6k 218.63
Novartis Sponsored Adr (NVS) 0.1 $341k 4.0k 84.64
Clorox Company (CLX) 0.1 $338k 2.4k 140.83
Paychex (PAYX) 0.1 $334k 2.9k 113.84
International Business Machines (IBM) 0.1 $329k 2.3k 141.38
Select Sector Spdr Tr Energy (XLE) 0.1 $324k 4.5k 71.60
Illinois Tool Works (ITW) 0.1 $312k 1.7k 182.03
ConAgra Foods (CAG) 0.1 $312k 9.1k 34.26
Enbridge (ENB) 0.1 $303k 7.2k 42.30
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.9k 62.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $302k 925.00 326.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $300k 4.0k 75.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $292k 7.7k 38.17
Canadian Natl Ry (CNI) 0.1 $281k 2.5k 112.40
Dow (DOW) 0.1 $279k 5.4k 51.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $273k 5.2k 52.02
AFLAC Incorporated (AFL) 0.1 $269k 4.9k 55.37
Realty Income (O) 0.1 $259k 3.8k 68.19
CSX Corporation (CSX) 0.1 $255k 8.8k 29.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $251k 25k 9.96
First Business Financial Services (FBIZ) 0.1 $250k 8.0k 31.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 114.00 2184.21
Snap-on Incorporated (SNA) 0.1 $248k 1.3k 197.14
OceanFirst Financial (OCFC) 0.1 $247k 13k 19.15
Occidental Petroleum Corporation (OXY) 0.1 $247k 4.2k 58.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $242k 5.5k 43.99
salesforce (CRM) 0.1 $235k 1.4k 165.03
Prologis (PLD) 0.1 $231k 2.0k 117.62
Shell Spon Ads (SHEL) 0.1 $230k 4.4k 52.27
Brown & Brown (BRO) 0.1 $228k 3.9k 58.31
Valero Energy Corporation (VLO) 0.1 $221k 2.1k 106.10
New York Community Ban (NYCB) 0.1 $219k 24k 9.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $219k 4.2k 52.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.9k 76.33
Hershey Company (HSY) 0.1 $215k 1.0k 215.00
Meta Platforms Cl A (META) 0.1 $212k 1.3k 161.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $209k 11k 19.81
Bank of America Corporation (BAC) 0.1 $206k 6.6k 31.15
Dupont De Nemours (DD) 0.1 $201k 3.6k 55.56
Regions Financial Corporation (RF) 0.1 $197k 11k 18.75
Ford Motor Company (F) 0.0 $119k 11k 11.14
Annaly Capital Management 0.0 $72k 12k 5.94