Mattern Wealth Management
Latest statistics and disclosures from Mattern Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFCF, MSFT, DFSD, AAPL, DFAC, and represent 28.00% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$12M), AVSF, SPGI, DFNM, AVUS, AAPL, DFAC, LOW, DFIC, DFGX.
- Started 11 new stock positions in DFGX, LMT, DIHP, ECL, SPGI, VOO, CFFN, STZ, AVSC, GBDC. QCOM.
- Reduced shares in these 10 stocks: DFSD, AVIG, RTX, FTSM, UCON, STIP, INTC, SUB, JNJ, UNP.
- Sold out of its positions in FEI, UCON, F, HSY, SUB, RTX.
- Mattern Wealth Management was a net buyer of stock by $20M.
- Mattern Wealth Management has $389M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.8 | $27M | +86% | 625k | 42.40 |
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| Microsoft Corporation (MSFT) | 6.2 | $24M | 64k | 376.04 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.9 | $23M | -17% | 485k | 47.01 |
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| Apple (AAPL) | 5.7 | $22M | +4% | 116k | 192.53 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.4 | $13M | +4% | 456k | 29.23 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 3.0 | $12M | +14% | 241k | 48.51 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 2.6 | $9.9M | +2% | 212k | 46.88 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 2.5 | $9.6M | -18% | 230k | 41.83 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.4 | $9.3M | +10% | 114k | 81.55 |
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| Lowe's Companies (LOW) | 1.7 | $6.5M | +7% | 29k | 222.55 |
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| Chevron Corporation (CVX) | 1.5 | $5.8M | 39k | 149.16 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.4 | $5.6M | +251% | 121k | 46.40 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.4 | $5.4M | +7% | 213k | 25.53 |
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| Analog Devices (ADI) | 1.3 | $4.9M | +4% | 25k | 198.56 |
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| Phillips 66 (PSX) | 1.3 | $4.9M | +3% | 37k | 133.14 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | +2% | 28k | 170.10 |
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| UnitedHealth (UNH) | 1.2 | $4.6M | +6% | 8.7k | 526.47 |
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| Amazon (AMZN) | 1.2 | $4.6M | +5% | 30k | 151.94 |
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| Abbott Laboratories (ABT) | 1.2 | $4.5M | +2% | 41k | 110.07 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.5M | -4% | 29k | 156.74 |
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| McDonald's Corporation (MCD) | 1.1 | $4.4M | 15k | 296.50 |
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| Automatic Data Processing (ADP) | 1.1 | $4.4M | +7% | 19k | 232.98 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $4.3M | 129k | 33.25 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.1M | +2% | 6.2k | 660.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.8M | +4% | 11k | 350.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 26k | 139.69 |
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| Linde SHS (LIN) | 0.9 | $3.6M | +6% | 8.7k | 410.71 |
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| BlackRock (BLK) | 0.9 | $3.4M | +3% | 4.2k | 811.71 |
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| Procter & Gamble Company (PG) | 0.9 | $3.3M | +3% | 23k | 146.54 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $3.2M | 61k | 51.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.1M | 6.4k | 477.64 |
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| L3harris Technologies (LHX) | 0.8 | $3.0M | 14k | 210.62 |
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| Air Products & Chemicals (APD) | 0.8 | $3.0M | +2% | 11k | 273.79 |
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| Amgen (AMGN) | 0.8 | $2.9M | +4% | 10k | 288.02 |
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| Illinois Tool Works (ITW) | 0.8 | $2.9M | +9% | 11k | 261.93 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.9M | +2% | 18k | 157.65 |
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| General Dynamics Corporation (GD) | 0.7 | $2.8M | +5% | 11k | 259.68 |
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| AFLAC Incorporated (AFL) | 0.7 | $2.8M | +5% | 34k | 82.50 |
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| Pepsi (PEP) | 0.7 | $2.7M | 16k | 169.84 |
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| Chubb (CB) | 0.7 | $2.6M | +3% | 12k | 226.00 |
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| Emerson Electric (EMR) | 0.7 | $2.6M | +3% | 27k | 97.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.6M | +7% | 11k | 237.22 |
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| Visa Com Cl A (V) | 0.7 | $2.6M | +4% | 9.9k | 260.35 |
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| Cisco Systems (CSCO) | 0.7 | $2.6M | +5% | 51k | 50.52 |
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| Nextera Energy (NEE) | 0.7 | $2.6M | 42k | 60.74 |
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| American Tower Reit (AMT) | 0.7 | $2.6M | +7% | 12k | 215.88 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | +2% | 25k | 99.98 |
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| Becton, Dickinson and (BDX) | 0.6 | $2.5M | +7% | 10k | 243.84 |
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| FactSet Research Systems (FDS) | 0.6 | $2.4M | +6% | 5.1k | 477.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.3M | +4% | 31k | 75.10 |
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| Paychex (PAYX) | 0.6 | $2.2M | +12% | 19k | 119.11 |
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| Nike CL B (NKE) | 0.6 | $2.2M | +12% | 20k | 108.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.1M | +4% | 11k | 192.48 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $2.1M | 40k | 52.33 |
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| Norfolk Southern (NSC) | 0.5 | $2.1M | +8% | 8.8k | 236.39 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $2.0M | +6% | 79k | 24.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +21% | 4.8k | 409.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | +3% | 5.5k | 356.66 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 24k | 79.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.9M | +2% | 11k | 173.89 |
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| Medtronic SHS (MDT) | 0.5 | $1.8M | -2% | 22k | 82.38 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 3.0k | 582.92 |
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| Boeing Company (BA) | 0.4 | $1.7M | +2% | 6.5k | 260.66 |
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| Merck & Co (MRK) | 0.4 | $1.7M | -3% | 16k | 109.02 |
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| Caterpillar (CAT) | 0.4 | $1.7M | -2% | 5.7k | 295.69 |
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| W.W. Grainger (GWW) | 0.4 | $1.7M | +8% | 2.0k | 828.80 |
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| Target Corporation (TGT) | 0.4 | $1.6M | -9% | 11k | 142.42 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.4 | $1.6M | +3% | 80k | 20.06 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | +8% | 36k | 43.85 |
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| S&p Global (SPGI) | 0.4 | $1.5M | NEW | 3.5k | 440.47 |
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| Stryker Corporation (SYK) | 0.4 | $1.5M | 5.1k | 299.44 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 9.8k | 154.97 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | -9% | 3.0k | 495.22 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.5M | 25k | 57.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | 9.3k | 147.15 |
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| PPG Industries (PPG) | 0.3 | $1.4M | +8% | 9.0k | 149.54 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 17k | 78.03 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.3M | 27k | 46.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | -14% | 5.0k | 245.64 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.1M | +18% | 33k | 34.36 |
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| CMS Energy Corporation (CMS) | 0.3 | $1.1M | +2% | 19k | 58.07 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.1M | -32% | 18k | 59.66 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.1M | 22k | 48.32 |
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| ConocoPhillips (COP) | 0.3 | $1.0M | +11% | 8.8k | 116.07 |
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| Wec Energy Group (WEC) | 0.3 | $1.0M | 12k | 84.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $992k | 12k | 82.04 |
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| Eversource Energy (ES) | 0.2 | $943k | 15k | 61.72 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $938k | 22k | 42.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $874k | 4.4k | 200.72 |
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| Broadcom (AVGO) | 0.2 | $858k | 769.00 | 1116.25 |
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| Home Depot (HD) | 0.2 | $812k | +7% | 2.3k | 346.49 |
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| Deere & Company (DE) | 0.2 | $804k | 2.0k | 399.94 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $773k | -11% | 15k | 52.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $729k | 8.1k | 89.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $724k | -30% | 7.3k | 98.60 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $674k | +74% | 23k | 29.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $664k | -8% | 1.4k | 475.31 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $637k | 4.6k | 138.16 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $620k | -13% | 17k | 35.88 |
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| Glacier Ban (GBCI) | 0.2 | $610k | 15k | 41.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $605k | 1.6k | 376.87 |
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| Intel Corporation (INTC) | 0.1 | $537k | -31% | 11k | 50.25 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $527k | +4% | 20k | 25.98 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $508k | +5% | 1.1k | 484.14 |
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| Evergy (EVRG) | 0.1 | $507k | -4% | 9.7k | 52.20 |
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| Devon Energy Corporation (DVN) | 0.1 | $500k | 11k | 45.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | +8% | 3.7k | 130.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | +9% | 4.0k | 121.51 |
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| Philip Morris International (PM) | 0.1 | $481k | -10% | 5.1k | 94.08 |
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| Altria (MO) | 0.1 | $475k | 12k | 40.34 |
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| At&t (T) | 0.1 | $473k | 28k | 16.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $472k | 1.6k | 303.17 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $462k | 5.8k | 79.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $458k | 2.6k | 178.81 |
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| American Electric Power Company (AEP) | 0.1 | $451k | 5.6k | 81.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $435k | -6% | 4.1k | 107.49 |
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| Coca-Cola Company (KO) | 0.1 | $429k | -14% | 7.3k | 58.93 |
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| Verizon Communications (VZ) | 0.1 | $428k | +20% | 11k | 37.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $421k | 11k | 40.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $408k | 30k | 13.80 |
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| Shell Spon Ads (SHEL) | 0.1 | $406k | +6% | 6.2k | 65.80 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $393k | +4% | 4.2k | 93.81 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.1 | $388k | NEW | 7.4k | 52.77 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $387k | 3.8k | 100.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $387k | +2% | 4.0k | 96.01 |
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| Snap-on Incorporated (SNA) | 0.1 | $363k | 1.3k | 288.87 |
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| salesforce (CRM) | 0.1 | $361k | +29% | 1.4k | 263.14 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $352k | +11% | 4.9k | 71.96 |
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| Canadian Natl Ry (CNI) | 0.1 | $346k | +3% | 2.8k | 125.63 |
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| International Business Machines (IBM) | 0.1 | $342k | 2.1k | 163.55 |
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| Clorox Company (CLX) | 0.1 | $342k | 2.4k | 142.59 |
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| Meta Platforms Cl A (META) | 0.1 | $328k | 926.00 | 353.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | 2.3k | 140.93 |
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| First Business Financial Services (FBIZ) | 0.1 | $321k | 8.0k | 40.10 |
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| Pfizer (PFE) | 0.1 | $307k | 11k | 28.79 |
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| CSX Corporation (CSX) | 0.1 | $305k | 8.8k | 34.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.6k | 117.22 |
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| Lamb Weston Hldgs (LW) | 0.1 | $299k | 2.8k | 108.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $299k | 4.1k | 72.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $299k | 2.0k | 147.41 |
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| Dow (DOW) | 0.1 | $290k | -10% | 5.3k | 54.84 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $287k | +4% | 7.3k | 39.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $280k | NEW | 641.00 | 436.80 |
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| Valero Energy Corporation (VLO) | 0.1 | $274k | 2.1k | 130.00 |
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| Enbridge (ENB) | 0.1 | $269k | 7.5k | 36.02 |
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| Prologis (PLD) | 0.1 | $263k | 2.0k | 133.30 |
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| ConAgra Foods (CAG) | 0.1 | $261k | 9.1k | 28.66 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $260k | 2.3k | 114.04 |
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| Brown & Brown (BRO) | 0.1 | $257k | 3.6k | 71.11 |
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| Tesla Motors (TSLA) | 0.1 | $251k | +11% | 1.0k | 248.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $248k | 6.6k | 37.60 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $242k | -22% | 7.4k | 32.77 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $241k | 7.7k | 31.49 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $239k | 4.9k | 48.72 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 4.0k | 59.71 |
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| Constellation Brands Cl A (STZ) | 0.1 | $239k | NEW | 987.00 | 241.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $230k | -6% | 8.7k | 26.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $229k | 4.5k | 51.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.1k | 108.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $226k | -20% | 4.4k | 51.31 |
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| Dupont De Nemours (DD) | 0.1 | $224k | -14% | 2.9k | 76.94 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $223k | 2.8k | 79.06 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $219k | NEW | 483.00 | 453.24 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $215k | NEW | 4.2k | 51.06 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $212k | -38% | 5.1k | 41.28 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $211k | NEW | 8.2k | 25.66 |
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| Qualcomm (QCOM) | 0.1 | $209k | NEW | 1.4k | 144.63 |
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| Ecolab (ECL) | 0.1 | $205k | NEW | 1.0k | 198.26 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $178k | 18k | 9.88 |
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| Capitol Federal Financial (CFFN) | 0.0 | $156k | NEW | 24k | 6.45 |
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| Golub Capital BDC (GBDC) | 0.0 | $151k | NEW | 10k | 15.10 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $115k | -3% | 10k | 11.47 |
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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 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
- Mattern Wealth Management 2020 Q3 filed Nov. 12, 2020
- Mattern Wealth Management 2020 Q2 filed July 29, 2020
- Mattern Wealth Management 2020 Q1 filed May 13, 2020