Mattern Wealth Management

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