Mattern Wealth Management
Latest statistics and disclosures from Mattern Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFSD, MSFT, AAPL, DFIC, and represent 32.72% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$20M), QQQ (+$14M), DFGX (+$9.5M), DFIC (+$8.8M), DFEM (+$6.7M), DGCB (+$5.7M), AVGO, AVSC, AVUS, DFSD.
- Started 11 new stock positions in DUK, CI, BMY, O, RTX, QQQ, FMHI, LMT, NFLX, RSG. TGT.
- Reduced shares in these 10 stocks: DFCF (-$9.7M), LOW, AVIG, , UNH, ADI, ADP, AFL, PG, ACN.
- Sold out of its positions in AVLV, AVEM, BLK, MUB, STIP, LW, NSC, PH, MDT.
- Mattern Wealth Management was a net buyer of stock by $22M.
- Mattern Wealth Management has $455M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.8 | $54M | +57% | 1.6M | 34.29 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.8 | $26M | +6% | 549k | 47.74 |
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| Microsoft Corporation (MSFT) | 5.7 | $26M | 61k | 430.30 |
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| Apple (AAPL) | 5.6 | $26M | 110k | 233.00 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.8 | $18M | +101% | 622k | 28.14 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $16M | +11% | 172k | 95.15 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 3.2 | $15M | +189% | 269k | 54.11 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.2 | $14M | -40% | 333k | 43.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $14M | NEW | 29k | 488.07 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 3.0 | $14M | +5% | 282k | 48.54 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 2.6 | $12M | +9% | 249k | 46.94 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.2 | $9.9M | +135% | 181k | 54.84 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.2 | $9.8M | +215% | 348k | 28.15 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.8 | $8.3M | +12% | 177k | 47.13 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | +2% | 29k | 210.86 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $5.8M | +7% | 146k | 39.69 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.4M | 6.1k | 886.51 |
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| Amazon (AMZN) | 1.2 | $5.3M | -2% | 29k | 186.33 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.0 | $4.8M | -40% | 112k | 42.51 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 55k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.2M | -3% | 25k | 165.85 |
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| NVIDIA Corporation (NVDA) | 0.9 | $4.0M | +6% | 33k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.7M | 13k | 283.16 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $3.6M | 61k | 59.21 |
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| Chevron Corporation (CVX) | 0.8 | $3.5M | -32% | 24k | 147.27 |
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| Broadcom (AVGO) | 0.8 | $3.4M | +939% | 20k | 172.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.2M | -10% | 5.6k | 576.79 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 27k | 117.22 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $3.1M | +9% | 81k | 38.08 |
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| Chubb (CB) | 0.7 | $3.1M | 11k | 288.40 |
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| General Dynamics Corporation (GD) | 0.7 | $3.1M | 10k | 302.21 |
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| Lowe's Companies (LOW) | 0.6 | $2.9M | -57% | 11k | 270.85 |
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| McDonald's Corporation (MCD) | 0.6 | $2.9M | -28% | 9.6k | 304.52 |
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| Visa Com Cl A (V) | 0.6 | $2.9M | -31% | 11k | 274.96 |
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| Amgen (AMGN) | 0.6 | $2.9M | -4% | 9.0k | 322.20 |
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| Analog Devices (ADI) | 0.6 | $2.8M | -45% | 12k | 230.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.8M | -3% | 29k | 95.75 |
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| Phillips 66 (PSX) | 0.6 | $2.7M | -39% | 21k | 131.45 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 3.0k | 885.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 11k | 225.76 |
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| Caterpillar (CAT) | 0.5 | $2.4M | 6.1k | 391.15 |
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| Abbott Laboratories (ABT) | 0.5 | $2.4M | -41% | 21k | 114.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 5.2k | 460.26 |
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| Automatic Data Processing (ADP) | 0.5 | $2.3M | -50% | 8.3k | 276.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.2M | -42% | 14k | 162.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.2M | +13% | 23k | 95.95 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $2.2M | 40k | 55.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.2M | 11k | 197.16 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.5 | $2.2M | +371% | 34k | 63.30 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $2.1M | +58% | 74k | 29.06 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $1.9M | +12% | 57k | 34.07 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $1.8M | +5% | 59k | 30.80 |
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| Stryker Corporation (SYK) | 0.4 | $1.8M | 5.0k | 361.24 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.56 |
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| Emerson Electric (EMR) | 0.4 | $1.7M | -38% | 16k | 109.37 |
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| Linde SHS (LIN) | 0.4 | $1.7M | -53% | 3.6k | 476.84 |
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| L3harris Technologies (LHX) | 0.4 | $1.6M | -46% | 6.9k | 237.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.6M | 9.2k | 179.30 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | -6% | 19k | 84.53 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | -33% | 15k | 103.81 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | -61% | 2.7k | 584.68 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | -57% | 8.8k | 173.20 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.3k | 246.46 |
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| Abbvie (ABBV) | 0.3 | $1.3M | -17% | 6.6k | 197.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | -10% | 14k | 91.31 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.2M | -63% | 11k | 111.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | -62% | 3.5k | 353.50 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | -3% | 21k | 49.92 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $1.0M | +14% | 36k | 28.86 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | -8% | 4.4k | 232.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | 12k | 83.15 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.2 | $952k | 47k | 20.11 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.2 | $951k | +55% | 17k | 55.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $945k | 4.3k | 220.91 |
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| Air Products & Chemicals (APD) | 0.2 | $930k | -14% | 3.1k | 297.73 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $922k | +256% | 35k | 26.27 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $910k | -9% | 15k | 59.87 |
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| Pepsi (PEP) | 0.2 | $827k | -8% | 4.9k | 170.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $793k | 1.4k | 573.88 |
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| Deere & Company (DE) | 0.2 | $786k | 1.9k | 417.40 |
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| ConocoPhillips (COP) | 0.2 | $752k | -12% | 7.1k | 105.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $737k | 1.3k | 586.63 |
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| S&p Global (SPGI) | 0.2 | $735k | -60% | 1.4k | 516.63 |
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| Philip Morris International (PM) | 0.2 | $693k | 5.7k | 121.40 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $693k | -16% | 25k | 27.70 |
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| Glacier Ban (GBCI) | 0.1 | $675k | 15k | 45.70 |
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| Coca-Cola Company (KO) | 0.1 | $638k | 8.9k | 71.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $637k | +10% | 40k | 16.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $615k | 1.6k | 375.38 |
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| At&t (T) | 0.1 | $611k | -4% | 28k | 22.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $608k | -27% | 2.5k | 241.10 |
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| FactSet Research Systems (FDS) | 0.1 | $596k | -10% | 1.3k | 459.99 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $593k | 12k | 49.41 |
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| Evergy (EVRG) | 0.1 | $563k | -6% | 9.1k | 62.01 |
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| Illinois Tool Works (ITW) | 0.1 | $561k | -11% | 2.1k | 262.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 3.9k | 142.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $557k | 11k | 53.15 |
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| Altria (MO) | 0.1 | $555k | -3% | 11k | 51.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $550k | 6.0k | 91.92 |
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| Meta Platforms Cl A (META) | 0.1 | $539k | 941.00 | 572.44 |
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| Verizon Communications (VZ) | 0.1 | $493k | 11k | 44.91 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $493k | -35% | 11k | 45.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $480k | +2% | 8.1k | 59.51 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $480k | +50% | 4.8k | 100.69 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $474k | -5% | 4.3k | 109.65 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $474k | 4.2k | 112.94 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $467k | 8.7k | 53.63 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $465k | NEW | 9.4k | 49.40 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $463k | 2.3k | 200.40 |
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| Home Depot (HD) | 0.1 | $463k | -34% | 1.1k | 405.27 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $461k | -13% | 11k | 41.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $459k | 1.1k | 423.12 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $448k | +14% | 13k | 34.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $442k | 4.0k | 110.47 |
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| Palo Alto Networks (PANW) | 0.1 | $436k | +8% | 1.3k | 341.80 |
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| Target Corporation (TGT) | 0.1 | $433k | NEW | 2.8k | 155.84 |
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| American Electric Power Company (AEP) | 0.1 | $415k | 4.0k | 102.60 |
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| Shell Spon Ads (SHEL) | 0.1 | $413k | 6.3k | 65.95 |
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| International Business Machines (IBM) | 0.1 | $411k | -8% | 1.9k | 221.08 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $406k | 2.7k | 150.14 |
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| Paychex (PAYX) | 0.1 | $403k | -21% | 3.0k | 134.20 |
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| salesforce (CRM) | 0.1 | $395k | -6% | 1.4k | 273.74 |
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| Clorox Company (CLX) | 0.1 | $391k | 2.4k | 162.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $385k | 2.3k | 167.19 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $382k | -2% | 3.3k | 115.01 |
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| Cisco Systems (CSCO) | 0.1 | $379k | -22% | 7.1k | 53.22 |
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| First Business Financial Services (FBIZ) | 0.1 | $365k | 8.0k | 45.59 |
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| Snap-on Incorporated (SNA) | 0.1 | $365k | 1.3k | 289.74 |
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| Devon Energy Corporation (DVN) | 0.1 | $358k | -11% | 9.1k | 39.12 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $345k | 4.7k | 73.42 |
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| W.W. Grainger (GWW) | 0.1 | $341k | -80% | 328.00 | 1040.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | -18% | 2.2k | 153.10 |
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| Advanced Micro Devices (AMD) | 0.1 | $334k | -2% | 2.0k | 164.08 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $327k | +29% | 8.7k | 37.65 |
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| Canadian Natl Ry (CNI) | 0.1 | $322k | 2.8k | 117.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | 604.00 | 527.82 |
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| Pfizer (PFE) | 0.1 | $311k | 11k | 28.94 |
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| Enbridge (ENB) | 0.1 | $305k | +4% | 7.5k | 40.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $305k | 6.7k | 45.32 |
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| CSX Corporation (CSX) | 0.1 | $303k | 8.8k | 34.53 |
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| Axon Enterprise (AXON) | 0.1 | $300k | 750.00 | 399.60 |
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| Brown & Brown (BRO) | 0.1 | $298k | -2% | 2.9k | 103.61 |
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| ConAgra Foods (CAG) | 0.1 | $296k | 9.1k | 32.52 |
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| Boeing Company (BA) | 0.1 | $284k | -59% | 1.9k | 152.04 |
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| Ecolab (ECL) | 0.1 | $283k | 1.1k | 255.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $281k | 2.1k | 135.03 |
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| Intel Corporation (INTC) | 0.1 | $275k | -13% | 12k | 23.46 |
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| Dupont De Nemours (DD) | 0.1 | $274k | 3.1k | 89.12 |
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| Enterprise Products Partners (EPD) | 0.1 | $271k | +9% | 9.3k | 29.11 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $269k | 5.7k | 47.13 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $268k | 4.9k | 54.68 |
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| Dow (DOW) | 0.1 | $268k | -11% | 4.9k | 54.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 3.6k | 73.66 |
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| Qualcomm (QCOM) | 0.1 | $263k | +5% | 1.5k | 170.05 |
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| Constellation Brands Cl A (STZ) | 0.1 | $252k | 976.00 | 257.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $248k | NEW | 4.8k | 51.74 |
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| Realty Income (O) | 0.1 | $248k | NEW | 3.9k | 63.42 |
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| Cintas Corporation (CTAS) | 0.1 | $247k | +300% | 1.2k | 205.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $241k | -15% | 2.0k | 123.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $240k | NEW | 2.0k | 121.16 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $233k | 2.7k | 85.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $230k | NEW | 393.00 | 584.56 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 465.00 | 493.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $229k | 4.5k | 51.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $227k | 3.5k | 64.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $224k | 1.7k | 135.44 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 4.0k | 51.54 |
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| FedEx Corporation (FDX) | 0.0 | $205k | 750.00 | 273.68 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $205k | NEW | 1.8k | 115.30 |
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| Cigna Corp (CI) | 0.0 | $204k | NEW | 588.00 | 346.44 |
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| Netflix (NFLX) | 0.0 | $202k | NEW | 285.00 | 709.27 |
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| Republic Services (RSG) | 0.0 | $201k | NEW | 1.0k | 200.84 |
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| Golub Capital BDC (GBDC) | 0.0 | $196k | 13k | 15.11 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $124k | 10k | 12.35 |
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Past Filings by Mattern Wealth Management
SEC 13F filings are viewable for Mattern Wealth Management going back to 2019
- Mattern Wealth Management 2024 Q3 filed Oct. 21, 2024
- Mattern Wealth Management 2024 Q2 filed July 17, 2024
- Mattern Wealth Management 2024 Q1 filed May 14, 2024
- Mattern Wealth Management 2023 Q4 filed Feb. 12, 2024
- Mattern Wealth Management 2023 Q3 filed Nov. 1, 2023
- Mattern Wealth Management 2023 Q2 filed July 26, 2023
- Mattern Wealth Management 2023 Q1 filed May 5, 2023
- Mattern Wealth Management 2022 Q4 filed Feb. 6, 2023
- Mattern Wealth Management 2022 Q3 filed Nov. 1, 2022
- Mattern Wealth Management 2022 Q2 filed July 25, 2022
- Mattern Wealth Management 2022 Q1 filed April 14, 2022
- Mattern Wealth Management 2021 Q4 filed Jan. 27, 2022
- Mattern Wealth Management 2021 Q3 filed Oct. 13, 2021
- Mattern Wealth Management 2021 Q2 filed July 27, 2021
- Mattern Wealth Management 2021 Q1 filed May 13, 2021
- Mattern Wealth Management 2020 Q4 filed Feb. 12, 2021