Mattern Wealth Management as of June 30, 2020
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $12M | 57k | 203.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $8.6M | 104k | 82.66 | |
| Apple (AAPL) | 3.6 | $7.4M | 20k | 364.81 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.2 | $6.5M | 108k | 60.63 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.1 | $6.4M | 117k | 54.79 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 3.0 | $6.2M | 65k | 95.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.5M | 18k | 309.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $5.4M | 26k | 207.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $4.4M | 156k | 27.99 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.1 | $4.2M | 85k | 50.01 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $4.1M | 79k | 52.12 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $3.9M | 34k | 115.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 25k | 140.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $3.5M | 64k | 54.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.4M | 32k | 107.86 | |
| Amazon (AMZN) | 1.5 | $3.1M | 1.1k | 2758.68 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 33k | 91.43 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.4 | $2.9M | 56k | 51.68 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 20k | 135.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 16k | 169.07 | |
| Nextera Energy (NEE) | 1.3 | $2.6M | 11k | 240.19 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 21k | 119.55 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 16k | 148.86 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 13k | 184.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 20k | 119.77 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 26k | 89.22 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.1 | $2.3M | 49k | 45.83 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.2M | 21k | 104.51 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.2M | 40k | 54.33 | |
| At&t (T) | 1.1 | $2.2M | 72k | 30.24 | |
| L3harris Technologies (LHX) | 1.0 | $2.1M | 12k | 169.64 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 8.7k | 241.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $2.0M | 41k | 49.88 | |
| Analog Devices (ADI) | 1.0 | $2.0M | 17k | 122.62 | |
| Pepsi (PEP) | 1.0 | $2.0M | 15k | 132.28 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 7.8k | 239.33 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 39k | 46.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 7.6k | 214.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 17k | 94.06 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.8 | $1.6M | 32k | 50.93 | |
| Amgen (AMGN) | 0.8 | $1.6M | 6.8k | 235.89 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.8k | 328.52 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 17k | 91.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.5M | 35k | 42.88 | |
| BlackRock (BLK) | 0.7 | $1.4M | 2.6k | 543.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 13k | 108.21 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.9k | 193.24 | |
| Honeywell International (HON) | 0.6 | $1.3M | 9.1k | 144.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 917.00 | 1417.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 21k | 61.62 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 17k | 77.33 | |
| Eversource Energy (ES) | 0.6 | $1.3M | 15k | 83.29 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 21k | 59.84 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 17k | 71.91 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 19k | 62.03 | |
| Linde SHS | 0.6 | $1.2M | 5.4k | 212.12 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 7.7k | 149.47 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.1M | 13k | 87.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.1M | 4.2k | 264.70 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 27k | 38.97 | |
| Paychex (PAYX) | 0.5 | $1.1M | 14k | 75.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 29k | 36.03 | |
| Wec Energy Group (WEC) | 0.5 | $1.0M | 12k | 87.61 | |
| Chubb (CB) | 0.5 | $1.0M | 8.2k | 126.56 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $1.0M | 19k | 54.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 14k | 73.30 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 4.6k | 219.39 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 8.5k | 119.94 | |
| Abbvie (ABBV) | 0.5 | $991k | 10k | 98.21 | |
| UnitedHealth (UNH) | 0.5 | $966k | 3.3k | 294.87 | |
| Stryker Corporation (SYK) | 0.5 | $962k | 5.3k | 180.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $889k | 20k | 44.71 | |
| Nike CL B (NKE) | 0.4 | $887k | 9.0k | 98.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $855k | 4.8k | 178.46 | |
| 3M Company (MMM) | 0.4 | $822k | 5.3k | 156.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $815k | 2.7k | 303.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $783k | 11k | 73.61 | |
| Caterpillar (CAT) | 0.4 | $763k | 6.0k | 126.49 | |
| Boeing Company (BA) | 0.4 | $751k | 4.1k | 183.30 | |
| SYSCO Corporation (SYY) | 0.4 | $721k | 13k | 54.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $650k | 5.1k | 127.78 | |
| Home Depot (HD) | 0.3 | $642k | 2.6k | 250.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $634k | 2.8k | 224.11 | |
| Evergy (EVRG) | 0.3 | $611k | 10k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $607k | 3.7k | 164.05 | |
| Us Bancorp Del Com New (USB) | 0.3 | $566k | 15k | 36.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $557k | 5.9k | 95.21 | |
| Verizon Communications (VZ) | 0.3 | $553k | 10k | 55.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $513k | 5.6k | 91.57 | |
| Glacier Ban (GBCI) | 0.2 | $513k | 15k | 35.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $507k | 8.1k | 62.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $491k | 4.2k | 118.31 | |
| Altria (MO) | 0.2 | $484k | 12k | 39.27 | |
| American Electric Power Company (AEP) | 0.2 | $481k | 6.0k | 79.62 | |
| Pfizer (PFE) | 0.2 | $468k | 14k | 32.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $452k | 13k | 34.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $444k | 1.8k | 247.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 3.1k | 141.46 | |
| Philip Morris International (PM) | 0.2 | $400k | 5.7k | 70.06 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $393k | 6.6k | 59.94 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 2.2k | 174.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $380k | 2.7k | 143.18 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 8.2k | 44.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $362k | 1.4k | 257.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $346k | 3.1k | 110.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $345k | 11k | 32.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $343k | 2.6k | 132.89 | |
| Dow (DOW) | 0.2 | $339k | 8.3k | 40.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 5.7k | 58.76 | |
| Deere & Company (DE) | 0.2 | $328k | 2.1k | 157.09 | |
| salesforce (CRM) | 0.2 | $327k | 1.7k | 187.39 | |
| ConAgra Foods (CAG) | 0.2 | $320k | 9.1k | 35.14 | |
| Facebook Cl A (META) | 0.1 | $305k | 1.3k | 227.10 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 274.00 | 1080.29 | |
| Shopify Cl A (SHOP) | 0.1 | $296k | 312.00 | 948.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $288k | 2.6k | 111.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $284k | 2.3k | 122.94 | |
| Dupont De Nemours (DD) | 0.1 | $273k | 5.1k | 53.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 5.1k | 51.21 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.1 | $256k | 3.7k | 69.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $254k | 2.3k | 110.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $244k | 791.00 | 308.47 | |
| ConocoPhillips (COP) | 0.1 | $238k | 5.7k | 42.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $231k | 26k | 9.04 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $228k | 8.2k | 27.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $228k | 5.6k | 41.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $227k | 815.00 | 278.53 | |
| Plug Power Com New (PLUG) | 0.1 | $222k | 27k | 8.21 | |
| Enbridge (ENB) | 0.1 | $220k | 7.2k | 30.42 | |
| Capitol Federal Financial (CFFN) | 0.1 | $219k | 20k | 10.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 2.4k | 88.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $207k | 2.4k | 86.43 | |
| Disney Walt Com Disney (DIS) | 0.1 | $204k | 1.8k | 111.60 | |
| CSX Corporation (CSX) | 0.1 | $204k | 2.9k | 69.67 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 14k | 11.11 |
