Mattern Wealth Management

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

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Positions held by Mattern Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mattern Wealth Management

Companies in the Mattern Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $15M -2% 52k 280.75
Apple (AAPL) 3.9 $12M 84k 146.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.4 $11M +9% 219k 48.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.2 $10M +67% 203k 50.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $9.7M NEW 202k 48.07
Ishares Tr Russell 2000 Etf (IWM) 3.1 $9.6M +9% 45k 214.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $9.4M NEW 455k 20.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $9.2M -10% 90k 102.21
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $9.1M -2% 72k 126.15
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $8.6M -10% 87k 98.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $8.6M -9% 18k 476.60
Ishares Tr National Mun Etf (MUB) 2.3 $7.3M +4% 62k 117.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.1 $6.5M +508% 51k 127.42
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $5.9M NEW 55k 105.77
Amazon (AMZN) 1.8 $5.8M 1.6k 3573.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.3M -2% 72k 74.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $4.4M NEW 77k 57.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.4M -2% 1.7k 2539.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.3M -34% 78k 55.53
Johnson & Johnson (JNJ) 1.4 $4.2M 25k 168.11
Abbott Laboratories (ABT) 1.3 $4.2M +5% 36k 117.52
Union Pacific Corporation (UNP) 1.1 $3.4M +2% 15k 218.44
Visa Com Cl A (V) 1.1 $3.3M +5% 13k 248.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M +3% 7.3k 433.28
Analog Devices (ADI) 1.0 $3.1M 19k 160.45
McDonald's Corporation (MCD) 1.0 $3.0M 13k 234.74
Chevron Corporation (CVX) 0.9 $3.0M +31% 30k 98.63
Lowe's Companies (LOW) 0.9 $2.9M -3% 15k 196.12
Automatic Data Processing (ADP) 0.9 $2.9M -2% 14k 205.63
American Tower Reit (AMT) 0.9 $2.9M 10k 282.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.8M -35% 26k 107.89
UnitedHealth (UNH) 0.9 $2.7M 6.4k 419.65
Wal-Mart Stores (WMT) 0.8 $2.5M 18k 141.58
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.5M 8.0k 311.93
Select Sector Spdr Tr Technology (XLK) 0.8 $2.4M -8% 16k 150.29
L3harris Technologies (LHX) 0.7 $2.3M -2% 10k 223.78
Air Products & Chemicals (APD) 0.7 $2.3M 8.0k 285.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M NEW 10k 222.36
Paypal Holdings (PYPL) 0.7 $2.3M 7.7k 294.57
BlackRock (BLK) 0.7 $2.2M -6% 2.5k 874.95
JPMorgan Chase & Co. (JPM) 0.7 $2.2M +7% 15k 151.92
Medtronic SHS (MDT) 0.7 $2.1M 17k 125.78
Costco Wholesale Corporation (COST) 0.7 $2.1M -2% 5.1k 410.46
Emerson Electric (EMR) 0.7 $2.1M 21k 97.25
Comcast Corp Cl A (CMCSA) 0.6 $1.8M +4% 32k 57.55
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M -3% 24k 75.27
Walt Disney Company (DIS) 0.6 $1.8M +20% 10k 179.30
Honeywell International (HON) 0.6 $1.8M 7.6k 230.37
Nextera Energy (NEE) 0.5 $1.6M -35% 21k 77.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 11k 146.61
Raytheon Technologies Corp (RTX) 0.5 $1.6M +14% 19k 83.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M +22% 4.4k 357.63
Procter & Gamble Company (PG) 0.5 $1.6M -6% 11k 140.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M +16% 5.6k 277.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $1.5M -3% 30k 52.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 11k 134.26
L Brands 0.5 $1.5M -2% 21k 72.73
Intercontinental Exchange (ICE) 0.5 $1.5M +7% 13k 118.03
Nike CL B (NKE) 0.5 $1.5M -4% 9.3k 159.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.4M NEW 28k 50.82
Target Corporation (TGT) 0.5 $1.4M -17% 5.7k 251.10
Phillips 66 (PSX) 0.5 $1.4M +37% 19k 74.50
General Dynamics Corporation (GD) 0.5 $1.4M 7.5k 189.30
Linde SHS (LIN) 0.4 $1.4M -3% 4.8k 290.08
Stryker Corporation (SYK) 0.4 $1.4M 5.3k 257.62
Caterpillar (CAT) 0.4 $1.3M -2% 6.3k 207.91
Chubb (CB) 0.4 $1.3M +13% 7.9k 166.79
Merck & Co (MRK) 0.4 $1.2M 16k 78.02
Freeport-mcmoran CL B (FCX) 0.4 $1.2M +3% 37k 33.19
Abbvie (ABBV) 0.4 $1.2M 10k 117.50
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M +91% 10k 110.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M -18% 14k 78.55
Bank of America Corporation (BAC) 0.3 $1.1M +7% 28k 37.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M +79% 12k 86.20
Intel Corporation (INTC) 0.3 $1.0M -4% 19k 54.96
Exxon Mobil Corporation (XOM) 0.3 $1.0M +5% 18k 57.31
Pepsi (PEP) 0.3 $1.0M -7% 6.5k 155.78
At&t (T) 0.3 $952k 34k 28.33
Ishares Tr Blackrock Ultra (ICSH) 0.3 $909k +127% 18k 50.50
Boeing Company (BA) 0.3 $909k -7% 4.2k 217.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $887k 5.0k 178.01
Kimberly-Clark Corporation (KMB) 0.3 $880k -15% 6.4k 138.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $876k -8% 14k 61.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $847k -7% 10k 82.63
Capital One Financial (COF) 0.3 $824k NEW 5.2k 157.61
Diamondback Energy (FANG) 0.3 $803k NEW 10k 78.37
Home Depot (HD) 0.2 $776k -2% 2.4k 321.72
Eli Lilly & Co. (LLY) 0.2 $767k 3.3k 232.42
Glacier Ban (GBCI) 0.2 $760k 15k 52.30
Nucor Corporation (NUE) 0.2 $751k NEW 8.2k 92.09
Devon Energy Corporation (DVN) 0.2 $723k NEW 28k 25.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $716k +3% 8.3k 86.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $710k +42% 18k 39.06
Becton, Dickinson and (BDX) 0.2 $688k -13% 2.8k 248.02
Evergy (EVRG) 0.2 $684k +5% 11k 64.52
NVIDIA Corporation (NVDA) 0.2 $676k +12% 930.00 726.88
Cisco Systems (CSCO) 0.2 $672k -3% 13k 53.71
Deere & Company (DE) 0.2 $671k -6% 2.0k 342.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $661k 1.9k 346.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $655k +96% 5.1k 128.94
Marathon Oil Corporation (MRO) 0.2 $645k NEW 55k 11.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $636k +295% 9.4k 67.86
Altria (MO) 0.2 $586k 12k 47.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $579k NEW 10k 56.81
Philip Morris International (PM) 0.2 $565k 5.7k 98.97
Verizon Communications (VZ) 0.2 $560k 9.9k 56.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $556k -94% 21k 26.05
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $556k +25% 8.7k 63.92
Pfizer (PFE) 0.2 $549k 14k 40.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $520k 11k 49.60
American Electric Power Company (AEP) 0.2 $505k -3% 5.8k 87.40
FactSet Research Systems (FDS) 0.2 $503k -17% 1.5k 341.25
Amgen (AMGN) 0.2 $498k -14% 2.0k 247.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $481k -44% 4.2k 115.90
Coca-Cola Company (KO) 0.1 $470k 8.3k 56.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k NEW 4.4k 105.36
Novartis Sponsored Adr (NVS) 0.1 $467k -12% 5.1k 91.66
Illinois Tool Works (ITW) 0.1 $460k -9% 2.0k 228.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $459k -3% 4.8k 95.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $454k 8.3k 54.71
Shopify Cl A (SHOP) 0.1 $446k 309.00 1443.37
Facebook Cl A (FB) 0.1 $443k +2% 1.3k 341.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k NEW 1.6k 275.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $417k NEW 4.6k 91.49
salesforce (CRM) 0.1 $412k 1.7k 238.29
Clorox Company (CLX) 0.1 $410k -11% 2.2k 186.36
Colgate-Palmolive Company (CL) 0.1 $405k -14% 4.8k 84.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k -2% 932.00 431.33
Bristol Myers Squibb (BMY) 0.1 $370k 5.5k 67.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $368k 915.00 402.19
Dupont De Nemours (DD) 0.1 $359k -3% 4.7k 76.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $351k -68% 6.8k 51.84
Paychex (PAYX) 0.1 $350k -18% 3.1k 111.93
Us Bancorp Del Com New (USB) 0.1 $332k -17% 5.8k 57.20
The Trade Desk Com Cl A (TTD) 0.1 $326k +910% 4.6k 70.56
AFLAC Incorporated (AFL) 0.1 $325k -3% 6.1k 53.17
ConAgra Foods (CAG) 0.1 $317k 9.1k 34.81
Mondelez Intl Cl A (MDLZ) 0.1 $312k 4.9k 64.32
ConocoPhillips (COP) 0.1 $306k 5.5k 55.58
International Business Machines (IBM) 0.1 $291k -2% 2.1k 139.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k -2% 2.9k 98.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $289k +451% 4.8k 60.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $289k NEW 14k 20.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $288k 5.3k 54.86
Enbridge (ENB) 0.1 $280k 7.2k 39.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k +3% 106.00 2641.51
Snap-on Incorporated (SNA) 0.1 $277k 1.3k 220.19
CSX Corporation (CSX) 0.1 $277k +200% 8.8k 31.53
Dow (DOW) 0.1 $273k 4.6k 59.99
Cummins (CMI) 0.1 $265k 1.1k 238.74
Realty Income (O) 0.1 $257k 3.7k 69.46
Canadian Natl Ry (CNI) 0.1 $251k 2.4k 104.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $248k NEW 2.5k 100.28
Select Sector Spdr Tr Financial (XLF) 0.1 $238k NEW 6.6k 36.16
3M Company (MMM) 0.1 $237k -6% 1.2k 198.99
Starbucks Corporation (SBUX) 0.1 $234k +2% 2.0k 118.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $225k NEW 4.9k 45.86
Ballard Pwr Sys (BLDP) 0.1 $217k +37% 14k 15.17
Lamb Weston Hldgs (LW) 0.1 $215k 2.8k 77.67
Annaly Capital Management (NLY) 0.1 $215k +109% 25k 8.46
Brown & Brown (BRO) 0.1 $214k NEW 4.0k 53.71
First Business Financial Services (FBIZ) 0.1 $213k NEW 8.0k 26.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k NEW 1.6k 128.64
United Parcel Service CL B (UPS) 0.1 $209k NEW 993.00 210.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $207k -93% 3.8k 54.05
Kansas City Southern Com New (KSU) 0.1 $203k 763.00 266.06
Cintas Corporation (CTAS) 0.1 $200k NEW 518.00 386.10
Ford Motor Company (F) 0.1 $176k 13k 13.64

Past Filings by Mattern Wealth Management

SEC 13F filings are viewable for Mattern Wealth Management going back to 2019