Mattern Wealth Management

Latest statistics and disclosures from Mattern Wealth Management's latest quarterly 13F-HR filing:

  • Mattern Wealth Management was a net seller of stock by $0.

Companies in the Mattern Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.98 52578 157.71
Vanguard Short Term Corporate Bond ETF (VCSH) 3.72 76415 81.03
Apple (AAPL) 3.66 20769 293.66
iShares S&P; 500 Index (IVV) 2.13 10973 323.25
iShares S&P; 500 Growth Index (IVW) 2.09 17984 193.62
Johnson & Johnson (JNJ) 2.05 23354 145.89
iShares S&P; 500 Value Index (IVE) 1.85 23682 130.10
American Tower Reit 1.75 12663 229.80
Chevron Corporation (CVX) 1.65 22764 120.50
Automatic Data Processing (ADP) 1.60 15660 170.50
Ishares Core Msci Eafe Etf core msci eafe 1.57 40009 65.24
Lowe's Companies (LOW) 1.53 21324 119.77
AT&T; (T) 1.48 63061 39.07
iShares S&P; MidCap 400 Index (IJH) 1.48 12000 205.83
Procter & Gamble Company (PG) 1.47 19540 124.92
Nextera Energy Inc C om 1.46 10055 242.17
Abbott Laboratories (ABT) 1.42 27309 86.86
JPMorgan Chase & Co. (JPM) 1.40 16782 139.38
United Technologies Corporation (UTX) 1.39 15445 149.76
McDonald's Corporation (MCD) 1.36 11504 197.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.33 19335 114.56
Exxon Mobil Corporation (XOM) 1.32 31462 69.77
Wal-Mart Stores (WMT) 1.28 17954 118.86
Ishares Tr usa min vo 1.28 32386 65.61
L3harris Technologies Inc Com stock 1.25 10565 197.82
Phillips 66 1.23 18428 111.41
Amazon (AMZN) 1.21 1089 1847.57
Norfolk Southern (NSC) 1.19 10182 194.17
Analog Devices (ADI) 1.15 16107 118.83
V.F. Corporation (VFC) 1.14 19076 99.65
Becton, Dickinson and (BDX) 1.11 6812 272.02
Illinois Tool Works (ITW) 1.11 10255 179.62
Pepsi (PEP) 1.05 12857 136.66
Technology SPDR (XLK) 1.04 18880 91.68
iShares Lehman Aggregate Bond (AGG) 1.04 15381 112.35
Cisco Systems (CSCO) 1.02 35297 47.96
Itm - Vaneck Vectors Amt Free Int Muni 1.01 33594 50.22
Air Products & Chemicals (APD) 0.99 7010 234.95
Medtronic 0.98 14364 113.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.95 17372 91.35
Emerson Electric (EMR) 0.94 20614 76.26
AFLAC Incorporated (AFL) 0.92 28956 52.91
iShares Russell 2000 Index (IWM) 0.91 9167 165.70
Berkshire Hathaway (BRK.B) 0.88 6455 226.49
General Dynamics Corporation (GD) 0.88 8309 176.31
Amgen (AMGN) 0.85 5876 241.15
Goldman Sachs Etf Tr 0.85 21829 64.68
Accenture 0.84 6676 210.61
Intel Corporation (INTC) 0.81 22463 59.83
BlackRock (BLK) 0.76 2511 502.59
Invesco Emerging Markets S etf 0.76 43072 29.58
iShares Lehman MBS Bond Fund (MBB) 0.74 11377 108.02
Visa (V) 0.73 6484 187.85
SYSCO Corporation (SYY) 0.72 13944 85.56
iShares S&P; MidCap 400 Growth (IJK) 0.70 4908 238.18
Eversource Energy 0.69 13421 85.09
Chubb 0.69 7365 155.60
FactSet Research Systems (FDS) 0.68 4243 268.21
Paychex (PAYX) 0.67 13047 85.08
Stryker Corporation (SYK) 0.67 5307 209.91
Alphabet Inc Class A cs 0.66 815 1339.88
Clorox Company (CLX) 0.65 7072 153.56
Consumer Discretionary SPDR (XLY) 0.64 8520 125.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.61 5965 170.66
Wec Energy Group Inc Com stock 0.61 11106 92.20
Vanguard REIT ETF (VNQ) 0.60 10793 92.75
Linde Plc 0.60 4722 212.83
Novartis AG (NVS) 0.58 10155 94.73
Financial Select Sector SPDR (XLF) 0.55 29898 30.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 24395 37.59
Target Corporation (TGT) 0.51 6630 128.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 15778 53.62
NIKE (NKE) 0.49 8129 101.37
Boeing Company (BA) 0.47 2417 325.61
Abbvie 0.46 8709 88.53
Altria (MO) 0.43 14319 49.93
Caterpillar (CAT) 0.42 4732 147.72
Costco Wholesale Corporation (COST) 0.41 2315 293.74
Berkshire Hathaway (BRK.A) 0.41 2 339500.00
Glacier Ban (GBCI) 0.40 14531 45.97
Nuveen Barclays Shrt Term Muni bdfund 0.39 13073 49.11
Colgate-Palmolive Company (CL) 0.38 9139 68.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 6947 87.95
iShares Dow Jones Select Dividend (DVY) 0.36 5752 105.70
iShares S&P; SmallCap 600 Growth (IJT) 0.36 3082 193.38
Evergy Inc 0.35 8946 65.06
Polaris Industries (PII) 0.32 5258 101.75
SPDR Dow Jones Global Real Estate (RWO) 0.32 10464 51.51
3M Company (MMM) 0.31 2901 176.49
Philip Morris International (PM) 0.31 5986 85.03
Pfizer (PFE) 0.30 12716 39.16
Merck & Co (MRK) 0.30 5563 90.96
American Electric Power Company (AEP) 0.30 5279 94.53
Home Depot (HD) 0.29 2240 218.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 2997 160.83
Coca-Cola Company (KO) 0.28 8550 55.32
Brookfield Infrastructure Part 0.28 9472 50.04
Verizon Communications (VZ) 0.27 7433 61.35
Dupont De Nemours Inc Com 0.27 6969 64.14
Eaton Vance (EV) 0.26 9321 46.67
Dow Inc 0.25 7555 54.67
Walt Disney Company (DIS) 0.23 2604 144.78
Market Vectors Etf High Yield Muni Index etf 0.23 6061 64.02
Brookfield Asset Management (BAM.A) 0.22 6316 57.79
Huntington Bancshares Incorporated (HBAN) 0.20 22617 15.08
Union Pacific Corporation (UNP) 0.20 1799 180.66
Kimberly-Clark Corporation (KMB) 0.19 2250 137.33
Regions Financial Corporation (RF) 0.19 18442 17.13
Industrial SPDR (XLI) 0.19 3828 81.50
Mkt Vectors Short H/y Mun Inde ef 0.19 12500 25.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 2642 113.93
Ishares Inc core msci emkt 0.18 5457 53.69
U.S. Ban (USB) 0.17 4782 59.39
ConAgra Foods (CAG) 0.17 8299 34.22
Mondelez Int 0.17 5058 55.16
UnitedHealth (UNH) 0.16 895 293.85
Facebook Inc cl a 0.16 1283 204.99
Eli Lilly & Co. (LLY) 0.15 1900 131.58
Health Care SPDR (XLV) 0.14 2298 101.83
salesforce (CRM) 0.14 1420 162.68
Enbridge Inc 0.14 5863 39.74
Lamb Weston Hldgs 0.14 2766 86.04
CSX Corporation (CSX) 0.13 2928 72.40
SPDR S&P; 500 ETF (SPY) 0.13 661 322.24
ConocoPhillips (COP) 0.13 3290 65.05
Capitol Federal Financial (CFFND) 0.13 15229 13.72
Royal Dutch Shell (RDS.A) 0.12 3475 58.99
Ballard Pwr Sys Inc New 0.08 17800 7.19
Plug Power Inc 0.05 27050 3.14