Mattern Wealth Management

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

Portfolio Holdings for Mattern Wealth Management

Companies in the Mattern Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.62 56.83k +5% 203.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.16 103.61k +52% 82.66
Apple (AAPL) 3.59 20.28k 364.81
Ishares Tr Msci Min Vol Etf (USMV) 3.18 107.91k -16% 60.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.11 116.89k NEW 54.79
Ishares Tr Usa Quality Fctr (QUAL) 3.03 65.07k +31% 95.92
Ishares Tr Core S&p500 Etf (IVV) 2.67 17.75k -4% 309.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.62 26.01k +57% 207.47
Ishares Tr Us Treas Bd Etf (GOVT) 2.12 156.08k +53% 27.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.06 84.72k +381% 50.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.01 79.22k NEW 52.12
Ishares Tr National Mun Etf (MUB) 1.89 33.68k +1139% 115.40
Johnson & Johnson (JNJ) 1.72 25.21k -4% 140.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.69 64.35k NEW 54.14
Ishares Tr Shrt Nat Mun Etf (SUB) 1.66 31.77k NEW 107.86
Amazon (AMZN) 1.51 1.12k 2758.68
Abbott Laboratories (ABT) 1.46 32.78k +5% 91.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.40 55.82k NEW 51.68
Lowe's Companies (LOW) 1.30 19.85k -2% 135.11
Union Pacific Corporation (UNP) 1.29 15.66k +3% 169.07
Nextera Energy (NEE) 1.27 10.85k +9% 240.19
Procter & Gamble Company (PG) 1.19 20.52k +3% 119.55
Automatic Data Processing (ADP) 1.17 16.20k +4% 148.86
McDonald's Corporation (MCD) 1.16 12.93k +3% 184.49
Wal-Mart Stores (WMT) 1.14 19.65k +4% 119.77
Chevron Corporation (CVX) 1.12 25.90k -7% 89.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.10 49.29k NEW 45.83
Select Sector Spdr Tr Technology (XLK) 1.07 21.15k +11% 104.51
Ishares Tr Core Total Usd (IUSB) 1.06 40.07k NEW 54.33
At&t (T) 1.05 71.54k -5% 30.24
L3harris Technologies (LHX) 1.03 12.44k +14% 169.64
Air Products & Chemicals (APD) 1.02 8.72k +6% 241.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.99 40.98k +231% 49.88
Analog Devices (ADI) 0.98 16.47k 122.62
Pepsi (PEP) 0.97 15.14k 132.28
Becton, Dickinson and (BDX) 0.90 7.78k 239.33
Cisco Systems (CSCO) 0.87 38.58k +7% 46.63
Accenture Plc Ireland Shs Class A (ACN) 0.79 7.60k +12% 214.68
JPMorgan Chase & Co. (JPM) 0.79 17.30k +2% 94.06
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.78 31.65k -5% 50.93
Amgen (AMGN) 0.78 6.79k +6% 235.89
FactSet Research Systems (FDS) 0.77 4.85k +13% 328.52
Medtronic SHS (MDT) 0.75 16.91k +8% 91.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.72 34.56k NEW 42.88
BlackRock (BLK) 0.70 2.65k +4% 543.98
Ishares Tr S&p 500 Val Etf (IVE) 0.68 12.95k -40% 108.21
Visa Com Cl A (V) 0.64 6.87k 193.24
Honeywell International (HON) 0.64 9.10k NEW 144.65
Alphabet Cap Stk Cl A (GOOGL) 0.63 917 +6% 1417.67
Raytheon Technologies Corp (RTX) 0.63 21.00k NEW 61.62
Merck & Co (MRK) 0.63 16.64k 77.33
Eversource Energy (ES) 0.61 15.03k +15% 83.29
Intel Corporation (INTC) 0.60 20.67k -8% 59.84
Phillips 66 (PSX) 0.59 16.80k -11% 71.91
Emerson Electric (EMR) 0.58 19.27k -9% 62.03
Linde SHS (LIN) 0.56 5.43k +11% 212.12
General Dynamics Corporation (GD) 0.56 7.67k 149.47
Novartis Sponsored Adr (NVS) 0.55 13.00k +14% 87.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.54 4.24k NEW 264.70
Comcast Corp Cl A (CMCSA) 0.52 27.27k +38% 38.97
Paychex (PAYX) 0.52 14.02k +12% 75.73
AFLAC Incorporated (AFL) 0.51 29.03k +3% 36.03
Wec Energy Group (WEC) 0.51 11.94k +9% 87.61
Chubb (CB) 0.50 8.18k +15% 126.56
Ishares Tr Sh Tr Crport Etf (IGSB) 0.50 18.85k +23% 54.69
Colgate-Palmolive Company (CL) 0.50 13.92k +13% 73.30
Clorox Company (CLX) 0.49 4.63k +111% 219.39
Target Corporation (TGT) 0.49 8.45k +6% 119.94
Abbvie (ABBV) 0.48 10.09k -8% 98.21
UnitedHealth (UNH) 0.47 3.28k +270% 294.87
Stryker Corporation (SYK) 0.47 5.34k 180.22
Exxon Mobil Corporation (XOM) 0.43 19.88k -24% 44.71
Nike CL B (NKE) 0.43 9.05k +11% 98.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.42 4.79k -15% 178.46
3M Company (MMM) 0.40 5.27k -2% 156.01
Costco Wholesale Corporation (COST) 0.40 2.69k +2% 303.31
Starbucks Corporation (SBUX) 0.38 10.64k NEW 73.61
Caterpillar (CAT) 0.37 6.03k +13% 126.49
Boeing Company (BA) 0.36 4.10k -11% 183.30
SYSCO Corporation (SYY) 0.35 13.19k +177% 54.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.32 5.09k -20% 127.78
Home Depot (HD) 0.31 2.56k 250.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.31 2.83k -56% 224.11
Evergy (EVRG) 0.30 10.31k -2% 59.27
Eli Lilly & Co. (LLY) 0.29 3.70k 164.05
Us Bancorp Del Com New (USB) 0.27 15.36k +38% 36.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.27 5.85k -33% 95.21
Verizon Communications (VZ) 0.27 10.03k -6% 55.11
Intercontinentalex.. (ICE) 0.25 5.60k NEW 91.57
Glacier Ban (GBCI) 0.25 14.53k 35.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.25 8.10k -39% 62.58
Ishares Tr Core Us Aggbd Et (AGG) 0.24 4.15k -43% 118.31
Altria (MO) 0.24 12.32k 39.27
American Electric Power Company (AEP) 0.23 6.04k 79.62
Pfizer (PFE) 0.23 14.31k 32.70
Ishares Tr Pfd And Incm Sec (PFF) 0.22 13.06k -29% 34.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.22 1.79k NEW 247.63
Kimberly-Clark Corporation (KMB) 0.21 3.06k -24% 141.46
Philip Morris International (PM) 0.19 5.71k -2% 70.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.19 6.56k NEW 59.94
Illinois Tool Works (ITW) 0.19 2.18k 174.85
Ishares Tr Russell 2000 Etf (IWM) 0.18 2.65k -23% 143.18
Coca-Cola Company (KO) 0.18 8.17k 44.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.18 1.41k NEW 257.65
Ishares Tr Mbs Etf (MBB) 0.17 3.13k -39% 110.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.17 10.48k +49% 32.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.17 2.58k -51% 132.89
Dow (DOW) 0.16 8.32k -10% 40.73
Bristol Myers Squibb (BMY) 0.16 5.65k 58.76
Deere & Company (DE) 0.16 2.09k 157.09
salesforce (CRM) 0.16 1.75k +7% 187.39
ConAgra Foods (CAG) 0.16 9.11k 35.14
Facebook Cl A (FB) 0.15 1.34k 227.10
Tesla Motors (TSLA) 0.14 274 NEW 1080.29
Shopify Cl A (SHOP) 0.14 312 NEW 948.72
United Parcel Service CL B (UPS) 0.14 2.59k -3% 111.24
Ishares Tr Tips Bd Etf (TIP) 0.14 2.31k NEW 122.94
Dupont De Nemours (DD) 0.13 5.14k NEW 53.10
Mondelez Intl Cl A (MDLZ) 0.13 5.06k 51.21
Ishares Tr Esg Msci Usa Etf (ESGU) 0.12 3.66k NEW 69.96
Ishares Tr Short Treas Bd (SHV) 0.12 2.30k NEW 110.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.12 791 NEW 308.47
ConocoPhillips (COP) 0.12 5.66k NEW 42.08
Huntington Bancshares Incorporated (HBAN) 0.11 25.56k 9.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.11 8.24k NEW 27.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.11 5.55k NEW 41.08
Vanguard World Fds Inf Tech Etf (VGT) 0.11 815 -23% 278.53
Plug Power Com New (PLUG) 0.11 27.05k +58% 8.21
Enbridge (ENB) 0.11 7.23k -7% 30.42
Capitol Federal Financial (CFFN) 0.11 19.92k 10.99
Canadian Natl Ry (CNI) 0.10 2.40k NEW 88.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.10 2.40k NEW 86.43
Disney Walt Com Disney (DIS) 0.10 1.83k -47% 111.60
CSX Corporation (CSX) 0.10 2.93k NEW 69.67
Regions Financial Corporation (RF) 0.07 13.51k 11.11

Past Filings by Mattern Wealth Management

View past SEC 13F filings by Mattern Wealth Management

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