Mattern Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $8.3M | 53k | 157.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $6.2M | 76k | 81.03 | |
| Apple (AAPL) | 3.7 | $6.1M | 21k | 293.66 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.5M | 11k | 323.25 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $3.5M | 18k | 193.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 23k | 145.89 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $3.1M | 24k | 130.10 | |
| American Tower Reit (AMT) | 1.8 | $2.9M | 13k | 229.80 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 120.50 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 16k | 170.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $2.6M | 40k | 65.24 | |
| Lowe's Companies (LOW) | 1.5 | $2.6M | 21k | 119.77 | |
| At&t (T) | 1.5 | $2.5M | 63k | 39.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.5M | 12k | 205.83 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 20k | 124.92 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 10k | 242.17 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 27k | 86.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 17k | 139.38 | |
| United Technologies Corporation | 1.4 | $2.3M | 15k | 149.76 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 12k | 197.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.2M | 19k | 114.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 32k | 69.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 18k | 118.86 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $2.1M | 32k | 65.61 | |
| L3harris Technologies (LHX) | 1.2 | $2.1M | 11k | 197.82 | |
| Phillips 66 (PSX) | 1.2 | $2.1M | 18k | 111.41 | |
| Amazon (AMZN) | 1.2 | $2.0M | 1.1k | 1847.57 | |
| Norfolk Southern (NSC) | 1.2 | $2.0M | 10k | 194.17 | |
| Analog Devices (ADI) | 1.1 | $1.9M | 16k | 118.83 | |
| V.F. Corporation (VFC) | 1.1 | $1.9M | 19k | 99.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 6.8k | 272.02 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 10k | 179.62 | |
| Pepsi (PEP) | 1.1 | $1.8M | 13k | 136.66 | |
| Technology SPDR (XLK) | 1.0 | $1.7M | 19k | 91.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.7M | 15k | 112.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 35k | 47.96 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 1.0 | $1.7M | 34k | 50.22 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 7.0k | 234.95 | |
| Medtronic (MDT) | 1.0 | $1.6M | 14k | 113.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.6M | 17k | 91.35 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 21k | 76.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 29k | 52.91 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 9.2k | 165.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 6.5k | 226.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 8.3k | 176.31 | |
| Amgen (AMGN) | 0.8 | $1.4M | 5.9k | 241.15 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.4M | 22k | 64.68 | |
| Accenture (ACN) | 0.8 | $1.4M | 6.7k | 210.61 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 23k | 59.83 | |
| BlackRock (BLK) | 0.8 | $1.3M | 2.5k | 502.59 | |
| Invesco Emerging Markets S etf (PCY) | 0.8 | $1.3M | 43k | 29.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.2M | 11k | 108.02 | |
| Visa (V) | 0.7 | $1.2M | 6.5k | 187.85 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 14k | 85.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 4.9k | 238.18 | |
| Eversource Energy (ES) | 0.7 | $1.1M | 13k | 85.09 | |
| Chubb (CB) | 0.7 | $1.1M | 7.4k | 155.60 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 4.2k | 268.21 | |
| Paychex (PAYX) | 0.7 | $1.1M | 13k | 85.08 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 5.3k | 209.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 815.00 | 1339.88 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 7.1k | 153.56 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 8.5k | 125.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.0M | 6.0k | 170.66 | |
| Wec Energy Group (WEC) | 0.6 | $1.0M | 11k | 92.20 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.0M | 11k | 92.75 | |
| Linde | 0.6 | $1.0M | 4.7k | 212.83 | |
| Novartis (NVS) | 0.6 | $962k | 10k | 94.73 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $920k | 30k | 30.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $917k | 24k | 37.59 | |
| Target Corporation (TGT) | 0.5 | $850k | 6.6k | 128.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $846k | 16k | 53.62 | |
| Nike (NKE) | 0.5 | $824k | 8.1k | 101.37 | |
| Boeing Company (BA) | 0.5 | $787k | 2.4k | 325.61 | |
| Abbvie (ABBV) | 0.5 | $771k | 8.7k | 88.53 | |
| Altria (MO) | 0.4 | $715k | 14k | 49.93 | |
| Caterpillar (CAT) | 0.4 | $699k | 4.7k | 147.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $680k | 2.3k | 293.74 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Glacier Ban (GBCI) | 0.4 | $668k | 15k | 45.97 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $642k | 13k | 49.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $629k | 9.1k | 68.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $611k | 6.9k | 87.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $608k | 5.8k | 105.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $596k | 3.1k | 193.38 | |
| Evergy (EVRG) | 0.3 | $582k | 8.9k | 65.06 | |
| Polaris Industries (PII) | 0.3 | $535k | 5.3k | 101.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $539k | 11k | 51.51 | |
| 3M Company (MMM) | 0.3 | $512k | 2.9k | 176.49 | |
| Philip Morris International (PM) | 0.3 | $509k | 6.0k | 85.03 | |
| Pfizer (PFE) | 0.3 | $498k | 13k | 39.16 | |
| Merck & Co (MRK) | 0.3 | $506k | 5.6k | 90.96 | |
| American Electric Power Company (AEP) | 0.3 | $499k | 5.3k | 94.53 | |
| Home Depot (HD) | 0.3 | $489k | 2.2k | 218.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $482k | 3.0k | 160.83 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 8.6k | 55.32 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $474k | 9.5k | 50.04 | |
| Verizon Communications (VZ) | 0.3 | $456k | 7.4k | 61.35 | |
| Dupont De Nemours (DD) | 0.3 | $447k | 7.0k | 64.14 | |
| Eaton Vance | 0.3 | $435k | 9.3k | 46.67 | |
| Dow (DOW) | 0.2 | $413k | 7.6k | 54.67 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 2.6k | 144.78 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $388k | 6.1k | 64.02 | |
| Brookfield Asset Management | 0.2 | $365k | 6.3k | 57.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $341k | 23k | 15.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.8k | 180.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.3k | 137.33 | |
| Regions Financial Corporation (RF) | 0.2 | $316k | 18k | 17.13 | |
| Industrial SPDR (XLI) | 0.2 | $312k | 3.8k | 81.50 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.2 | $315k | 13k | 25.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $301k | 2.6k | 113.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $293k | 5.5k | 53.69 | |
| U.S. Bancorp (USB) | 0.2 | $284k | 4.8k | 59.39 | |
| ConAgra Foods (CAG) | 0.2 | $284k | 8.3k | 34.22 | |
| Mondelez Int (MDLZ) | 0.2 | $279k | 5.1k | 55.16 | |
| UnitedHealth (UNH) | 0.2 | $263k | 895.00 | 293.85 | |
| Facebook Inc cl a (META) | 0.2 | $263k | 1.3k | 204.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 1.9k | 131.58 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 2.3k | 101.83 | |
| salesforce (CRM) | 0.1 | $231k | 1.4k | 162.68 | |
| Enbridge (ENB) | 0.1 | $233k | 5.9k | 39.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $238k | 2.8k | 86.04 | |
| CSX Corporation (CSX) | 0.1 | $212k | 2.9k | 72.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 661.00 | 322.24 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.3k | 65.05 | |
| Capitol Federal Financial (CFFN) | 0.1 | $209k | 15k | 13.72 | |
| Royal Dutch Shell | 0.1 | $205k | 3.5k | 58.99 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $128k | 18k | 7.19 | |
| Plug Power (PLUG) | 0.1 | $85k | 27k | 3.14 |
