Mattern Wealth Management
Latest statistics and disclosures from Mattern Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, AVUS, DFIC, DFSD, MSFT, and represent 38.49% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFIC, DUSB, DGCB, AVUS, QQQ, DFGX, DFSD, STCE, IBIT, DVN.
- Started 6 new stock positions in IBIT, STCE, LMT, GE, DVN, IJH.
- Reduced shares in these 10 stocks: MSFT, DFNM, IVE, LMBS, DFCF, AVSF, SHY, VGT, DFAC, JPM.
- Sold out of its positions in BMY, CP, CRWD, EPD, LMBS, ICE, TIP, SHY, SCHP, NOW. TTD.
- Mattern Wealth Management was a net seller of stock by $-6.7M.
- Mattern Wealth Management has $501M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.9 | $70M | 1.8M | 38.57 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.7 | $39M | 355k | 108.70 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.2 | $31M | +5% | 948k | 32.79 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.4 | $27M | 562k | 48.19 |
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| Microsoft Corporation (MSFT) | 5.3 | $27M | -8% | 51k | 517.95 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 5.1 | $25M | -4% | 529k | 47.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $19M | +2% | 31k | 600.40 |
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| Apple (AAPL) | 3.7 | $19M | 73k | 254.63 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 3.4 | $17M | +2% | 314k | 53.96 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $14M | -3% | 325k | 42.76 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.6 | $13M | +6% | 233k | 55.45 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $9.1M | 282k | 32.07 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.7 | $8.4M | -6% | 177k | 47.21 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.0M | -4% | 25k | 315.44 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.5 | $7.5M | +13% | 148k | 50.78 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $6.9M | 151k | 45.76 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $6.2M | +3% | 135k | 46.12 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.2M | 33k | 186.58 |
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| Amazon (AMZN) | 1.2 | $6.2M | 28k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.0M | 25k | 243.10 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.5M | -2% | 5.9k | 925.59 |
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| Caterpillar (CAT) | 0.9 | $4.7M | -2% | 9.8k | 477.17 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $4.6M | -7% | 109k | 42.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.2M | 13k | 328.17 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $4.1M | 61k | 67.26 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.1M | -3% | 40k | 103.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.6M | -2% | 5.4k | 669.34 |
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| Visa Com Cl A (V) | 0.7 | $3.5M | 10k | 341.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.5M | 29k | 120.72 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | -2% | 21k | 155.29 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $2.8M | +5% | 103k | 27.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.7M | 9.7k | 281.87 |
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| Abbott Laboratories (ABT) | 0.5 | $2.7M | 20k | 133.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | -2% | 22k | 112.75 |
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| Broadcom (AVGO) | 0.5 | $2.4M | 7.4k | 329.91 |
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| McDonald's Corporation (MCD) | 0.5 | $2.4M | -6% | 8.0k | 303.88 |
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| Lowe's Companies (LOW) | 0.5 | $2.4M | 9.5k | 251.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | -8% | 4.6k | 502.74 |
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| Analog Devices (ADI) | 0.5 | $2.3M | 9.4k | 245.71 |
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| Automatic Data Processing (ADP) | 0.4 | $2.2M | 7.6k | 293.56 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $2.1M | 29k | 72.26 |
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| Phillips 66 (PSX) | 0.4 | $2.1M | -2% | 15k | 136.02 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | -7% | 2.6k | 763.00 |
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| Blackrock (BLK) | 0.4 | $1.9M | -5% | 1.6k | 1165.83 |
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| Stryker Corporation (SYK) | 0.4 | $1.8M | 5.0k | 369.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | -2% | 9.9k | 185.43 |
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| Emerson Electric (EMR) | 0.4 | $1.8M | 14k | 131.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.7M | -6% | 8.9k | 194.50 |
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| L3harris Technologies (LHX) | 0.3 | $1.6M | 5.1k | 305.43 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $1.5M | +15% | 40k | 37.77 |
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| Abbvie (ABBV) | 0.3 | $1.5M | 6.4k | 231.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.4M | -36% | 7.0k | 206.51 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.3 | $1.3M | -16% | 52k | 24.93 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | -5% | 17k | 75.49 |
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| Linde SHS (LIN) | 0.2 | $1.2M | 2.6k | 475.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | -2% | 13k | 95.14 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -8% | 7.6k | 153.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.9k | 236.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.3k | 241.98 |
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| Chubb (CB) | 0.2 | $1.0M | -16% | 3.6k | 282.25 |
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| AFLAC Incorporated (AFL) | 0.2 | $992k | -4% | 8.9k | 111.70 |
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| General Dynamics Corporation (GD) | 0.2 | $955k | 2.8k | 341.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $912k | 1.4k | 666.12 |
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| Colgate-Palmolive Company (CL) | 0.2 | $881k | -15% | 11k | 79.94 |
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| Deere & Company (DE) | 0.2 | $862k | 1.9k | 457.34 |
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| At&t (T) | 0.2 | $850k | 30k | 28.24 |
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| Philip Morris International (PM) | 0.2 | $845k | -8% | 5.2k | 162.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $762k | +6% | 44k | 17.16 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $739k | 19k | 39.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $729k | 1.6k | 468.41 |
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| Altria (MO) | 0.1 | $719k | 11k | 66.12 |
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| Air Products & Chemicals (APD) | 0.1 | $713k | -7% | 2.6k | 272.70 |
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| Glacier Ban (GBCI) | 0.1 | $707k | 15k | 48.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $663k | 9.7k | 68.58 |
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| Meta Platforms Cl A (META) | 0.1 | $661k | 900.00 | 734.56 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $622k | -2% | 13k | 46.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $616k | -2% | 1.0k | 612.50 |
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| American Tower Reit (AMT) | 0.1 | $610k | 3.2k | 192.34 |
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| Amgen (AMGN) | 0.1 | $595k | -20% | 2.1k | 282.19 |
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| Coca-Cola Company (KO) | 0.1 | $584k | 8.8k | 66.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $575k | -24% | 2.3k | 246.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $560k | 2.3k | 243.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $554k | -3% | 9.7k | 57.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $546k | 4.2k | 130.28 |
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| Evergy (EVRG) | 0.1 | $544k | -9% | 7.2k | 76.02 |
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| Axon Enterprise (AXON) | 0.1 | $538k | 750.00 | 717.64 |
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| Shell Spon Ads (SHEL) | 0.1 | $538k | 7.5k | 71.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $503k | 1.1k | 463.74 |
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| Pepsi (PEP) | 0.1 | $503k | -3% | 3.6k | 140.45 |
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| Merck & Co (MRK) | 0.1 | $498k | -21% | 5.9k | 83.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $495k | 5.2k | 95.88 |
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| International Business Machines (IBM) | 0.1 | $488k | 1.7k | 282.16 |
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| American Electric Power Company (AEP) | 0.1 | $455k | 4.0k | 112.50 |
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| Verizon Communications (VZ) | 0.1 | $452k | +3% | 10k | 43.95 |
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| Snap-on Incorporated (SNA) | 0.1 | $433k | 1.2k | 346.53 |
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| ConocoPhillips (COP) | 0.1 | $430k | 4.5k | 94.59 |
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| Home Depot (HD) | 0.1 | $422k | -8% | 1.0k | 405.19 |
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| Netflix (NFLX) | 0.1 | $414k | +15% | 345.00 | 1198.92 |
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| First Business Financial Services (FBIZ) | 0.1 | $410k | 8.0k | 51.26 |
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| Tesla Motors (TSLA) | 0.1 | $401k | 902.00 | 444.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $398k | 4.7k | 84.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $397k | 1.7k | 239.64 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $380k | 8.0k | 47.51 |
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| Enbridge (ENB) | 0.1 | $379k | 7.5k | 50.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $378k | 2.2k | 170.82 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $370k | -3% | 2.5k | 148.19 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.1 | $369k | NEW | 4.7k | 78.60 |
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| Illinois Tool Works (ITW) | 0.1 | $368k | 1.4k | 260.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $365k | 2.2k | 167.33 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $362k | 6.7k | 53.87 |
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| Cisco Systems (CSCO) | 0.1 | $356k | 5.2k | 68.42 |
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| Valero Energy Corporation (VLO) | 0.1 | $355k | 2.1k | 170.26 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $347k | 3.4k | 100.69 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $345k | +12% | 9.1k | 37.78 |
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| Palo Alto Networks (PANW) | 0.1 | $345k | +2% | 1.7k | 203.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $344k | -56% | 461.00 | 746.63 |
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| Audioeye Com New (AEYE) | 0.1 | $339k | 25k | 13.86 |
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| Boeing Company (BA) | 0.1 | $337k | +23% | 1.6k | 215.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $328k | 2.0k | 161.79 |
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| S&p Global (SPGI) | 0.1 | $316k | -7% | 649.00 | 487.00 |
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| CSX Corporation (CSX) | 0.1 | $312k | 8.8k | 35.51 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $311k | -15% | 7.2k | 43.41 |
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| Ecolab (ECL) | 0.1 | $304k | 1.1k | 273.75 |
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| salesforce (CRM) | 0.1 | $301k | -4% | 1.3k | 237.00 |
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| Paychex (PAYX) | 0.1 | $300k | -16% | 2.4k | 126.76 |
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| Clorox Company (CLX) | 0.1 | $296k | 2.4k | 123.30 |
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| Qualcomm (QCOM) | 0.1 | $290k | 1.7k | 166.36 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $281k | 4.9k | 57.19 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $280k | 9.2k | 30.39 |
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| FactSet Research Systems (FDS) | 0.1 | $280k | -18% | 977.00 | 286.49 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $280k | NEW | 4.3k | 65.00 |
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| Brown & Brown (BRO) | 0.1 | $270k | 2.9k | 93.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 465.00 | 568.81 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | -15% | 2.1k | 124.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $257k | 3.5k | 73.46 |
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| Canadian Natl Ry (CNI) | 0.1 | $255k | 2.7k | 94.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $255k | 1.7k | 154.23 |
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| Welltower Inc Com reit (WELL) | 0.0 | $249k | 1.4k | 178.14 |
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| Cintas Corporation (CTAS) | 0.0 | $246k | 1.2k | 205.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | 1.2k | 189.70 |
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| Realty Income (O) | 0.0 | $234k | 3.9k | 60.79 |
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| Republic Services (RSG) | 0.0 | $230k | 1.0k | 229.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 3.6k | 62.46 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | 600.00 | 374.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $224k | 4.5k | 50.07 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $224k | 8.5k | 26.34 |
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| Pfizer (PFE) | 0.0 | $223k | +2% | 8.8k | 25.48 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 1.8k | 123.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $219k | 1.7k | 128.23 |
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| Devon Energy Corporation (DVN) | 0.0 | $210k | NEW | 6.0k | 35.06 |
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| Ge Aerospace Com New (GE) | 0.0 | $206k | NEW | 683.00 | 300.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $201k | NEW | 403.00 | 499.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $201k | NEW | 3.1k | 65.26 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $200k | 10k | 20.10 |
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| Golub Capital BDC (GBDC) | 0.0 | $192k | 14k | 13.69 |
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| Heritage Distilling Holding Comp Ord | 0.0 | $36k | 44k | 0.82 |
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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 2025 Q3 filed Oct. 20, 2025
- Mattern Wealth Management 2025 Q2 filed July 17, 2025
- Mattern Wealth Management 2025 Q1 filed April 23, 2025
- Mattern Wealth Management 2024 Q4 filed Jan. 22, 2025
- 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