Mattern Wealth Management as of March 31, 2020
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $8.5M | 54k | 157.70 | |
Ishares Tr usa min vo (USMV) | 5.0 | $7.0M | 129k | 54.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $5.4M | 68k | 79.10 | |
Apple (AAPL) | 3.6 | $5.1M | 20k | 254.27 | |
iShares S&P 500 Index (IVV) | 3.5 | $4.8M | 19k | 258.42 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.9 | $4.0M | 49k | 81.04 | |
Johnson & Johnson (JNJ) | 2.5 | $3.5M | 27k | 131.12 | |
Ishares Tr cmn (GOVT) | 2.1 | $2.8M | 102k | 28.01 | |
iShares S&P 500 Growth Index (IVW) | 2.0 | $2.7M | 17k | 165.06 | |
Abbott Laboratories (ABT) | 1.8 | $2.5M | 31k | 78.92 | |
Nextera Energy (NEE) | 1.7 | $2.4M | 9.9k | 240.63 | |
At&t (T) | 1.6 | $2.2M | 76k | 29.15 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 20k | 110.01 | |
Amazon (AMZN) | 1.6 | $2.2M | 1.1k | 1949.87 | |
Union Pacific Corporation (UNP) | 1.5 | $2.1M | 15k | 141.05 | |
Wal-Mart Stores (WMT) | 1.5 | $2.1M | 19k | 113.61 | |
Automatic Data Processing (ADP) | 1.5 | $2.1M | 16k | 136.69 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $2.1M | 22k | 96.24 | |
McDonald's Corporation (MCD) | 1.5 | $2.1M | 13k | 165.37 | |
Chevron Corporation (CVX) | 1.5 | $2.0M | 28k | 72.45 | |
L3harris Technologies (LHX) | 1.4 | $2.0M | 11k | 180.12 | |
Becton, Dickinson and (BDX) | 1.3 | $1.8M | 7.8k | 229.83 | |
Pepsi (PEP) | 1.3 | $1.8M | 15k | 120.12 | |
Lowe's Companies (LOW) | 1.3 | $1.7M | 20k | 86.05 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 1.2 | $1.6M | 34k | 49.14 | |
Air Products & Chemicals (APD) | 1.2 | $1.6M | 8.2k | 199.61 | |
United Technologies Corporation | 1.2 | $1.6M | 17k | 94.33 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 17k | 90.02 | |
Technology SPDR (XLK) | 1.1 | $1.5M | 19k | 80.36 | |
Analog Devices (ADI) | 1.1 | $1.5M | 16k | 89.64 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 36k | 39.31 | |
Medtronic (MDT) | 1.0 | $1.4M | 16k | 90.17 | |
Amgen (AMGN) | 0.9 | $1.3M | 6.3k | 202.77 | |
Merck & Co (MRK) | 0.9 | $1.3M | 17k | 76.97 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 23k | 54.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 6.4k | 178.48 | |
BlackRock (BLK) | 0.8 | $1.1M | 2.5k | 440.11 | |
FactSet Research Systems (FDS) | 0.8 | $1.1M | 4.3k | 260.56 | |
Accenture (ACN) | 0.8 | $1.1M | 6.8k | 163.20 | |
Visa (V) | 0.8 | $1.1M | 6.8k | 161.08 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.7k | 182.86 | |
Phillips 66 (PSX) | 0.7 | $1.0M | 19k | 53.63 | |
General Dynamics Corporation (GD) | 0.7 | $1.0M | 7.7k | 132.36 | |
Eversource Energy (ES) | 0.7 | $1.0M | 13k | 78.19 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 21k | 47.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 863.00 | 1162.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 26k | 37.99 | |
Wec Energy Group (WEC) | 0.7 | $959k | 11k | 88.15 | |
AFLAC Incorporated (AFL) | 0.7 | $956k | 28k | 34.25 | |
Novartis (NVS) | 0.7 | $940k | 11k | 82.46 | |
Stryker Corporation (SYK) | 0.6 | $893k | 5.4k | 166.45 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $853k | 18k | 48.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $853k | 7.4k | 115.39 | |
Linde | 0.6 | $842k | 4.9k | 173.00 | |
Abbvie (ABBV) | 0.6 | $841k | 11k | 76.17 | |
Colgate-Palmolive Company (CL) | 0.6 | $813k | 12k | 66.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $800k | 15k | 52.36 | |
Chubb (CB) | 0.6 | $789k | 7.1k | 111.76 | |
Paychex (PAYX) | 0.6 | $785k | 13k | 62.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $764k | 8.8k | 87.06 | |
Costco Wholesale Corporation (COST) | 0.5 | $744k | 2.6k | 285.06 | |
Target Corporation (TGT) | 0.5 | $740k | 8.0k | 92.94 | |
3M Company (MMM) | 0.5 | $739k | 5.4k | 136.57 | |
Goldman Sachs Etf Tr (GSLC) | 0.5 | $703k | 14k | 52.18 | |
Boeing Company (BA) | 0.5 | $688k | 4.6k | 149.18 | |
Comcast Corporation (CMCSA) | 0.5 | $676k | 20k | 34.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $673k | 7.0k | 96.63 | |
Nike (NKE) | 0.5 | $672k | 8.1k | 82.75 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $630k | 6.4k | 98.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $621k | 4.3k | 143.88 | |
Caterpillar (CAT) | 0.4 | $619k | 5.3k | 116.09 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $605k | 12k | 48.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $594k | 19k | 31.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $586k | 5.3k | 109.82 | |
Evergy (EVRG) | 0.4 | $584k | 11k | 55.06 | |
Verizon Communications (VZ) | 0.4 | $575k | 11k | 53.69 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $571k | 5.2k | 110.36 | |
Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $519k | 4.1k | 127.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $513k | 3.7k | 138.65 | |
Glacier Ban (GBCI) | 0.4 | $494k | 15k | 34.00 | |
Home Depot (HD) | 0.3 | $484k | 2.6k | 186.73 | |
American Electric Power Company (AEP) | 0.3 | $483k | 6.0k | 79.95 | |
Altria (MO) | 0.3 | $477k | 12k | 38.70 | |
Vanguard REIT ETF (VNQ) | 0.3 | $476k | 6.8k | 69.91 | |
Pfizer (PFE) | 0.3 | $471k | 14k | 32.61 | |
Philip Morris International (PM) | 0.3 | $428k | 5.9k | 73.01 | |
iShares Russell 2000 Index (IWM) | 0.3 | $397k | 3.5k | 114.38 | |
U.S. Bancorp (USB) | 0.3 | $382k | 11k | 34.47 | |
Clorox Company (CLX) | 0.3 | $379k | 2.2k | 173.06 | |
Coca-Cola Company (KO) | 0.3 | $363k | 8.2k | 44.23 | |
Walt Disney Company (DIS) | 0.2 | $335k | 3.5k | 96.54 | |
Invesco Emerging Markets S etf (PCY) | 0.2 | $335k | 14k | 23.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $334k | 4.5k | 73.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $321k | 5.8k | 55.83 | |
Illinois Tool Works (ITW) | 0.2 | $310k | 2.2k | 142.27 | |
Brookfield Asset Management | 0.2 | $309k | 7.0k | 44.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $307k | 2.7k | 112.95 | |
Deere & Company (DE) | 0.2 | $288k | 2.1k | 138.00 | |
Eaton Vance | 0.2 | $278k | 8.6k | 32.21 | |
Dow (DOW) | 0.2 | $273k | 9.3k | 29.26 | |
ConAgra Foods (CAG) | 0.2 | $267k | 9.1k | 29.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $266k | 13k | 20.81 | |
Mondelez Int (MDLZ) | 0.2 | $253k | 5.1k | 50.02 | |
United Parcel Service (UPS) | 0.2 | $251k | 2.7k | 93.34 | |
Walgreen Boots Alliance (WBA) | 0.2 | $251k | 5.5k | 45.72 | |
Capitol Federal Financial (CFFN) | 0.2 | $233k | 20k | 11.60 | |
salesforce (CRM) | 0.2 | $233k | 1.6k | 143.83 | |
Enbridge (ENB) | 0.2 | $228k | 7.8k | 29.12 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $225k | 1.1k | 212.26 | |
Facebook Inc cl a (META) | 0.2 | $225k | 1.4k | 166.54 | |
UnitedHealth (UNH) | 0.2 | $221k | 885.00 | 249.72 | |
SYSCO Corporation (SYY) | 0.2 | $217k | 4.8k | 45.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $209k | 26k | 8.20 | |
Regions Financial Corporation (RF) | 0.1 | $121k | 14k | 8.99 | |
Plug Power (PLUG) | 0.0 | $60k | 17k | 3.52 |