Mattern Wealth Management

Mattern Wealth Management as of March 31, 2021

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13M 53k 235.77
Apple (AAPL) 3.7 $10M 85k 122.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $10M 101k 101.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.6 $10M 389k 25.98
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $9.9M 98k 100.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.4 $9.8M 201k 48.65
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $9.5M 74k 128.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $9.5M 20k 476.03
Ishares Tr Russell 2000 Etf (IWM) 3.2 $9.0M 41k 220.95
Ishares Tr National Mun Etf (MUB) 2.4 $6.9M 59k 116.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $6.6M 120k 54.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $6.1M 121k 50.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $6.1M 119k 50.78
Amazon (AMZN) 1.8 $5.0M 1.6k 3093.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.8M 73k 65.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $4.3M 40k 107.82
Johnson & Johnson (JNJ) 1.4 $4.1M 25k 164.36
Abbott Laboratories (ABT) 1.4 $4.0M 34k 119.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 1.8k 2062.50
Union Pacific Corporation (UNP) 1.2 $3.3M 15k 220.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $3.2M 60k 52.84
Analog Devices (ADI) 1.1 $3.0M 19k 155.07
Lowe's Companies (LOW) 1.0 $3.0M 16k 190.17
McDonald's Corporation (MCD) 1.0 $2.9M 13k 224.11
Ishares Tr Core Total Usd (IUSB) 1.0 $2.8M 54k 52.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 7.1k 397.78
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $2.8M 103k 26.95
Automatic Data Processing (ADP) 1.0 $2.7M 15k 188.49
Visa Com Cl A (V) 1.0 $2.7M 13k 211.76
Nextera Energy (NEE) 0.9 $2.5M 33k 75.60
Wal-Mart Stores (WMT) 0.9 $2.5M 18k 135.81
American Tower Reit (AMT) 0.8 $2.4M 10k 239.09
UnitedHealth (UNH) 0.8 $2.4M 6.5k 372.13
Chevron Corporation (CVX) 0.8 $2.4M 23k 104.79
Select Sector Spdr Tr Technology (XLK) 0.8 $2.4M 18k 132.83
Air Products & Chemicals (APD) 0.8 $2.3M 8.1k 281.32
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.2M 8.1k 276.24
L3harris Technologies (LHX) 0.8 $2.2M 11k 202.72
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 14k 152.22
BlackRock (BLK) 0.7 $2.0M 2.7k 753.98
Medtronic SHS (MDT) 0.7 $2.0M 17k 118.11
Emerson Electric (EMR) 0.7 $1.9M 22k 90.24
Paypal Holdings (PYPL) 0.7 $1.9M 7.7k 242.90
Costco Wholesale Corporation (COST) 0.7 $1.8M 5.2k 352.39
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 25k 69.20
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 31k 54.12
Honeywell International (HON) 0.6 $1.6M 7.6k 217.15
Procter & Gamble Company (PG) 0.6 $1.6M 12k 135.47
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.6 $1.6M 31k 51.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 11k 141.19
Walt Disney Company (DIS) 0.5 $1.5M 8.3k 184.57
Caterpillar (CAT) 0.5 $1.5M 6.5k 231.81
Linde SHS 0.5 $1.4M 4.9k 280.08
General Dynamics Corporation (GD) 0.5 $1.4M 7.6k 181.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 11k 121.76
Target Corporation (TGT) 0.5 $1.4M 6.9k 198.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.3M 17k 78.35
L Brands 0.5 $1.3M 21k 61.84
Intercontinental Exchange (ICE) 0.5 $1.3M 12k 111.67
Raytheon Technologies Corp (RTX) 0.5 $1.3M 17k 77.30
Stryker Corporation (SYK) 0.5 $1.3M 5.3k 243.65
Nike CL B (NKE) 0.5 $1.3M 9.7k 132.87
Intel Corporation (INTC) 0.4 $1.3M 20k 64.01
Merck & Co (MRK) 0.4 $1.2M 16k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.8k 255.44
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 36k 32.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.6k 319.15
Boeing Company (BA) 0.4 $1.1M 4.5k 254.66
Phillips 66 (PSX) 0.4 $1.1M 14k 81.51
Abbvie (ABBV) 0.4 $1.1M 10k 108.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.1M 22k 51.78
Chubb (CB) 0.4 $1.1M 6.9k 158.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.1M 16k 68.60
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.5k 139.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.0M 8.3k 125.53
At&t (T) 0.4 $1.0M 34k 30.28
Bank of America Corporation (BAC) 0.4 $1.0M 26k 38.70
Tesla Motors (TSLA) 0.4 $1.0M 1.5k 667.77
Pepsi (PEP) 0.4 $995k 7.0k 141.44
Exxon Mobil Corporation (XOM) 0.3 $945k 17k 55.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $914k 11k 82.48
Tapestry (TPR) 0.3 $912k 22k 41.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $895k 2.4k 377.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $857k 7.5k 113.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $850k 5.1k 168.05
Glacier Ban (GBCI) 0.3 $829k 15k 57.05
Deere & Company (DE) 0.3 $782k 2.1k 374.34
Becton, Dickinson and (BDX) 0.3 $779k 3.2k 243.13
Home Depot (HD) 0.3 $755k 2.5k 305.05
Invesco SHS (IVZ) 0.2 $695k 28k 25.21
Cisco Systems (CSCO) 0.2 $668k 13k 51.69
Altria (MO) 0.2 $636k 12k 51.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $633k 8.0k 79.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $629k 1.9k 330.18
Eli Lilly & Co. (LLY) 0.2 $617k 3.3k 186.97
Ishares Tr Short Treas Bd (SHV) 0.2 $602k 5.5k 110.46
Evergy (EVRG) 0.2 $599k 10k 59.57
Amgen (AMGN) 0.2 $585k 2.4k 248.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $582k 6.8k 86.22
Verizon Communications (VZ) 0.2 $577k 9.9k 58.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $565k 5.5k 101.95
FactSet Research Systems (FDS) 0.2 $554k 1.8k 308.81
Philip Morris International (PM) 0.2 $507k 5.7k 88.81
American Electric Power Company (AEP) 0.2 $506k 6.0k 84.64
Novartis Sponsored Adr (NVS) 0.2 $500k 5.9k 85.41
Pfizer (PFE) 0.2 $491k 14k 36.23
Illinois Tool Works (ITW) 0.2 $490k 2.2k 221.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $489k 13k 38.38
Clorox Company (CLX) 0.2 $479k 2.5k 192.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $467k 11k 44.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $465k 5.0k 93.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $459k 8.4k 54.66
Colgate-Palmolive Company (CL) 0.2 $441k 5.6k 78.75
Coca-Cola Company (KO) 0.2 $440k 8.3k 52.75
NVIDIA Corporation (NVDA) 0.2 $440k 824.00 533.98
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $432k 6.9k 62.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $399k 7.9k 50.51
Plug Power Com New (PLUG) 0.1 $396k 11k 35.84
Us Bancorp Del Com New (USB) 0.1 $390k 7.0k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 958.00 396.66
Dupont De Nemours (DD) 0.1 $378k 4.9k 77.30
Paychex (PAYX) 0.1 $378k 3.9k 98.13
Facebook Cl A (META) 0.1 $375k 1.3k 294.58
salesforce (CRM) 0.1 $371k 1.8k 212.00
Bristol Myers Squibb (BMY) 0.1 $347k 5.5k 63.09
ConAgra Foods (CAG) 0.1 $342k 9.1k 37.56
Shopify Cl A (SHOP) 0.1 $336k 304.00 1105.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $328k 915.00 358.47
AFLAC Incorporated (AFL) 0.1 $325k 6.3k 51.19
Ishares Tr Mbs Etf (MBB) 0.1 $325k 3.0k 108.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 2.6k 125.58
The Trade Desk Com Cl A (TTD) 0.1 $298k 457.00 652.08
ConocoPhillips (COP) 0.1 $292k 5.5k 53.03
Dow (DOW) 0.1 $291k 4.6k 63.94
Snap-on Incorporated (SNA) 0.1 $290k 1.3k 230.52
Cummins (CMI) 0.1 $288k 1.1k 259.46
International Business Machines (IBM) 0.1 $287k 2.2k 133.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $285k 864.00 329.86
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.9k 58.54
CSX Corporation (CSX) 0.1 $282k 2.9k 96.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $280k 5.3k 53.33
Canadian Natl Ry (CNI) 0.1 $278k 2.4k 115.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $273k 3.0k 90.73
Enbridge (ENB) 0.1 $256k 7.0k 36.41
Ballard Pwr Sys (BLDP) 0.1 $253k 10k 24.33
3M Company (MMM) 0.1 $246k 1.3k 192.79
Realty Income (O) 0.1 $235k 3.7k 63.51
Lamb Weston Hldgs (LW) 0.1 $214k 2.8k 77.31
Starbucks Corporation (SBUX) 0.1 $211k 1.9k 109.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 102.00 2068.63
V.F. Corporation (VFC) 0.1 $210k 2.6k 79.79
Kansas City Southern Com New 0.1 $201k 763.00 263.43
Ford Motor Company (F) 0.1 $158k 13k 12.25
Annaly Capital Management 0.0 $104k 12k 8.58