Mattern Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $13M | 57k | 222.43 | |
| Apple (AAPL) | 4.3 | $11M | 86k | 132.69 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.9 | $10M | 195k | 52.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $9.5M | 149k | 63.82 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $8.2M | 160k | 51.47 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $7.0M | 59k | 117.21 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $6.9M | 126k | 54.73 | |
| Ishares Tr Core Total Usd (IUSB) | 2.6 | $6.8M | 125k | 54.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $6.6M | 120k | 55.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.5M | 17k | 375.37 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $6.3M | 49k | 130.03 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.3 | $6.2M | 123k | 50.17 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.2 | $5.8M | 120k | 48.72 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 2.0 | $5.4M | 47k | 113.40 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.9 | $5.0M | 13k | 382.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $4.5M | 42k | 108.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 26k | 157.39 | |
| Amazon (AMZN) | 1.4 | $3.8M | 1.2k | 3256.94 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 45k | 77.14 | |
| Lowe's Companies (LOW) | 1.3 | $3.5M | 22k | 160.50 | |
| Abbott Laboratories (ABT) | 1.3 | $3.4M | 31k | 109.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.4M | 16k | 208.20 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 16k | 176.20 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 20k | 139.14 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 13k | 214.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 18k | 144.15 | |
| American Tower Reit (AMT) | 1.0 | $2.6M | 11k | 224.44 | |
| Analog Devices (ADI) | 1.0 | $2.5M | 17k | 147.75 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.4k | 273.25 | |
| L3harris Technologies (LHX) | 0.8 | $2.2M | 12k | 188.99 | |
| Pepsi (PEP) | 0.8 | $2.2M | 15k | 148.27 | |
| Honeywell International (HON) | 0.8 | $2.2M | 10k | 212.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 8.2k | 261.20 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 25k | 84.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 17k | 127.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.0M | 28k | 72.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 6.3k | 313.77 | |
| BlackRock (BLK) | 0.7 | $2.0M | 2.7k | 721.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 7.8k | 250.29 | |
| Medtronic SHS (MDT) | 0.7 | $1.9M | 16k | 117.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.8M | 27k | 67.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 1.0k | 1752.20 | |
| At&t (T) | 0.6 | $1.7M | 59k | 28.75 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 38k | 44.76 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 21k | 80.37 | |
| FactSet Research Systems (FDS) | 0.6 | $1.6M | 4.9k | 332.45 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.6 | $1.6M | 31k | 52.02 | |
| Visa Com Cl A (V) | 0.6 | $1.6M | 7.2k | 218.72 | |
| Linde SHS | 0.6 | $1.5M | 5.8k | 263.58 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.5k | 229.91 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 7.3k | 201.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.4M | 11k | 128.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.8k | 373.77 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 7.9k | 176.54 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 27k | 52.42 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 81.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 12k | 116.17 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 5.3k | 245.03 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 9.0k | 141.53 | |
| Chubb (CB) | 0.5 | $1.2M | 8.0k | 153.96 | |
| Paychex (PAYX) | 0.5 | $1.2M | 13k | 93.15 | |
| Eversource Energy (ES) | 0.5 | $1.2M | 14k | 86.51 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 17k | 69.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 14k | 85.52 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 8.0k | 148.86 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 27k | 44.49 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.3k | 350.55 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 6.4k | 181.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.9k | 231.91 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 10k | 107.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 9.3k | 118.24 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | 12k | 94.41 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $1.0M | 15k | 70.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.8k | 376.76 | |
| Wec Energy Group (WEC) | 0.4 | $1.0M | 11k | 91.99 | |
| Tesla Motors (TSLA) | 0.4 | $1000k | 1.4k | 705.72 | |
| Intel Corporation (INTC) | 0.4 | $985k | 20k | 49.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $982k | 12k | 83.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $923k | 8.0k | 115.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $915k | 13k | 71.52 | |
| 3M Company (MMM) | 0.3 | $886k | 5.1k | 174.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $825k | 5.1k | 160.85 | |
| Us Bancorp Del Com New (USB) | 0.3 | $783k | 17k | 46.57 | |
| Boeing Company (BA) | 0.3 | $761k | 3.6k | 214.19 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $744k | 29k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $694k | 17k | 41.25 | |
| Home Depot (HD) | 0.3 | $693k | 2.6k | 265.52 | |
| Glacier Ban (GBCI) | 0.3 | $669k | 15k | 46.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $640k | 12k | 55.16 | |
| L Brands | 0.2 | $635k | 17k | 37.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $625k | 3.7k | 168.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $606k | 8.0k | 75.75 | |
| Paypal Holdings (PYPL) | 0.2 | $596k | 2.5k | 234.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $583k | 1.9k | 306.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $579k | 3.0k | 196.01 | |
| Verizon Communications (VZ) | 0.2 | $574k | 9.8k | 58.79 | |
| Deere & Company (DE) | 0.2 | $562k | 2.1k | 269.03 | |
| Evergy (EVRG) | 0.2 | $558k | 10k | 55.54 | |
| FedEx Corporation (FDX) | 0.2 | $554k | 2.1k | 259.48 | |
| Quanta Services (PWR) | 0.2 | $554k | 7.7k | 71.99 | |
| Pfizer (PFE) | 0.2 | $540k | 15k | 36.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $530k | 5.5k | 97.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $510k | 976.00 | 522.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $510k | 3.0k | 168.26 | |
| American Electric Power Company (AEP) | 0.2 | $503k | 6.0k | 83.26 | |
| Altria (MO) | 0.2 | $503k | 12k | 40.98 | |
| Qualcomm (QCOM) | 0.2 | $500k | 3.3k | 152.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $491k | 13k | 38.55 | |
| Coca-Cola Company (KO) | 0.2 | $476k | 8.7k | 54.90 | |
| Philip Morris International (PM) | 0.2 | $473k | 5.7k | 82.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $466k | 3.5k | 134.84 | |
| Illinois Tool Works (ITW) | 0.2 | $453k | 2.2k | 203.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $433k | 11k | 41.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $421k | 3.0k | 138.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $406k | 3.2k | 127.67 | |
| salesforce (CRM) | 0.1 | $391k | 1.8k | 222.79 | |
| Plug Power Com New (PLUG) | 0.1 | $375k | 11k | 33.94 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $374k | 13k | 28.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $367k | 4.3k | 86.35 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $360k | 450.00 | 800.00 | |
| Facebook Cl A (META) | 0.1 | $352k | 1.3k | 272.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $350k | 4.1k | 86.42 | |
| Dupont De Nemours (DD) | 0.1 | $350k | 4.9k | 71.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 5.7k | 61.95 | |
| Shopify Cl A (SHOP) | 0.1 | $344k | 304.00 | 1131.58 | |
| Align Technology (ALGN) | 0.1 | $336k | 628.00 | 535.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $330k | 3.0k | 110.00 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 9.1k | 36.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $324k | 915.00 | 354.10 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 1.7k | 181.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $309k | 2.8k | 110.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $296k | 5.1k | 58.52 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.4k | 125.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $284k | 868.00 | 327.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $282k | 3.3k | 86.13 | |
| CSX Corporation (CSX) | 0.1 | $266k | 2.9k | 90.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $264k | 2.4k | 110.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $259k | 5.3k | 49.33 | |
| Dow (DOW) | 0.1 | $255k | 4.6k | 55.42 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $241k | 10k | 23.40 | |
| Realty Income (O) | 0.1 | $230k | 3.7k | 62.16 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 2.6k | 85.49 | |
| Enbridge (ENB) | 0.1 | $225k | 7.0k | 32.00 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $221k | 8.4k | 26.21 | |
| Cummins (CMI) | 0.1 | $221k | 975.00 | 226.67 | |
| ConocoPhillips (COP) | 0.1 | $220k | 5.5k | 39.96 | |
| Lamb Weston Hldgs (LW) | 0.1 | $218k | 2.8k | 78.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $215k | 1.3k | 170.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.0k | 106.84 | |
| Ford Motor Company (F) | 0.0 | $110k | 13k | 8.80 | |
| Annaly Capital Management | 0.0 | $102k | 12k | 8.42 |
