Mattern Wealth Management as of June 30, 2021
Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $15M | 52k | 280.75 | |
| Apple (AAPL) | 3.9 | $12M | 84k | 146.39 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.4 | $11M | 219k | 48.50 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.2 | $10M | 203k | 50.14 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.1 | $9.7M | 202k | 48.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.6M | 45k | 214.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.0 | $9.4M | 455k | 20.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.9 | $9.2M | 90k | 102.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $9.1M | 72k | 126.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $8.6M | 87k | 98.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $8.6M | 18k | 476.60 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $7.3M | 62k | 117.76 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 2.1 | $6.5M | 51k | 127.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $5.9M | 55k | 105.77 | |
| Amazon (AMZN) | 1.8 | $5.8M | 1.6k | 3573.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $5.3M | 72k | 74.12 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $4.4M | 77k | 57.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 1.7k | 2539.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $4.3M | 78k | 55.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 25k | 168.11 | |
| Abbott Laboratories (ABT) | 1.3 | $4.2M | 36k | 117.52 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 15k | 218.44 | |
| Visa Com Cl A (V) | 1.1 | $3.3M | 13k | 248.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.2M | 7.3k | 433.28 | |
| Analog Devices (ADI) | 1.0 | $3.1M | 19k | 160.45 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 13k | 234.74 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 30k | 98.63 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 15k | 196.12 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 14k | 205.63 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 10k | 282.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $2.8M | 26k | 107.89 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 6.4k | 419.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 18k | 141.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.5M | 8.0k | 311.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.4M | 16k | 150.29 | |
| L3harris Technologies (LHX) | 0.7 | $2.3M | 10k | 223.78 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.0k | 285.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 10k | 222.36 | |
| Paypal Holdings (PYPL) | 0.7 | $2.3M | 7.7k | 294.57 | |
| BlackRock (BLK) | 0.7 | $2.2M | 2.5k | 874.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 15k | 151.92 | |
| Medtronic SHS (MDT) | 0.7 | $2.1M | 17k | 125.78 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 5.1k | 410.46 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 21k | 97.25 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 32k | 57.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.8M | 24k | 75.27 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 10k | 179.30 | |
| Honeywell International (HON) | 0.6 | $1.8M | 7.6k | 230.37 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 21k | 77.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.6M | 11k | 146.61 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 83.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 4.4k | 357.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 140.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 5.6k | 277.94 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.5 | $1.5M | 30k | 52.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.5M | 11k | 134.26 | |
| L Brands | 0.5 | $1.5M | 21k | 72.73 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 13k | 118.03 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 9.3k | 159.89 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.4M | 28k | 50.82 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 5.7k | 251.10 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 19k | 74.50 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 7.5k | 189.30 | |
| Linde SHS | 0.4 | $1.4M | 4.8k | 290.08 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 257.62 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 6.3k | 207.91 | |
| Chubb (CB) | 0.4 | $1.3M | 7.9k | 166.79 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 78.02 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 37k | 33.19 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 10k | 117.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 10k | 110.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.1M | 14k | 78.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 28k | 37.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | 12k | 86.20 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 54.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 18k | 57.31 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.5k | 155.78 | |
| At&t (T) | 0.3 | $952k | 34k | 28.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $909k | 18k | 50.50 | |
| Boeing Company (BA) | 0.3 | $909k | 4.2k | 217.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $887k | 5.0k | 178.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $880k | 6.4k | 138.47 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $876k | 14k | 61.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $847k | 10k | 82.63 | |
| Capital One Financial (COF) | 0.3 | $824k | 5.2k | 157.61 | |
| Diamondback Energy (FANG) | 0.3 | $803k | 10k | 78.37 | |
| Home Depot (HD) | 0.2 | $776k | 2.4k | 321.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $767k | 3.3k | 232.42 | |
| Glacier Ban (GBCI) | 0.2 | $760k | 15k | 52.30 | |
| Nucor Corporation (NUE) | 0.2 | $751k | 8.2k | 92.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $723k | 28k | 25.79 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $716k | 8.3k | 86.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $710k | 18k | 39.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $688k | 2.8k | 248.02 | |
| Evergy (EVRG) | 0.2 | $684k | 11k | 64.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $676k | 930.00 | 726.88 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 13k | 53.71 | |
| Deere & Company (DE) | 0.2 | $671k | 2.0k | 342.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $661k | 1.9k | 346.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $655k | 5.1k | 128.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $645k | 55k | 11.75 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $636k | 9.4k | 67.86 | |
| Altria (MO) | 0.2 | $586k | 12k | 47.35 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $579k | 10k | 56.81 | |
| Philip Morris International (PM) | 0.2 | $565k | 5.7k | 98.97 | |
| Verizon Communications (VZ) | 0.2 | $560k | 9.9k | 56.49 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $556k | 21k | 26.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.2 | $556k | 8.7k | 63.92 | |
| Pfizer (PFE) | 0.2 | $549k | 14k | 40.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $520k | 11k | 49.60 | |
| American Electric Power Company (AEP) | 0.2 | $505k | 5.8k | 87.40 | |
| FactSet Research Systems (FDS) | 0.2 | $503k | 1.5k | 341.25 | |
| Amgen (AMGN) | 0.2 | $498k | 2.0k | 247.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $481k | 4.2k | 115.90 | |
| Coca-Cola Company (KO) | 0.1 | $470k | 8.3k | 56.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $468k | 4.4k | 105.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $467k | 5.1k | 91.66 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 2.0k | 228.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $459k | 4.8k | 95.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $454k | 8.3k | 54.71 | |
| Shopify Cl A (SHOP) | 0.1 | $446k | 309.00 | 1443.37 | |
| Facebook Cl A (META) | 0.1 | $443k | 1.3k | 341.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.6k | 275.03 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $417k | 4.6k | 91.49 | |
| salesforce (CRM) | 0.1 | $412k | 1.7k | 238.29 | |
| Clorox Company (CLX) | 0.1 | $410k | 2.2k | 186.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $405k | 4.8k | 84.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $402k | 932.00 | 431.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.5k | 67.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $368k | 915.00 | 402.19 | |
| Dupont De Nemours (DD) | 0.1 | $359k | 4.7k | 76.30 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $351k | 6.8k | 51.84 | |
| Paychex (PAYX) | 0.1 | $350k | 3.1k | 111.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 5.8k | 57.20 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $326k | 4.6k | 70.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $325k | 6.1k | 53.17 | |
| ConAgra Foods (CAG) | 0.1 | $317k | 9.1k | 34.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 4.9k | 64.32 | |
| ConocoPhillips (COP) | 0.1 | $306k | 5.5k | 55.58 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.1k | 139.03 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $289k | 2.9k | 98.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $289k | 4.8k | 60.66 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $289k | 14k | 20.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $288k | 5.3k | 54.86 | |
| Enbridge (ENB) | 0.1 | $280k | 7.2k | 39.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $280k | 106.00 | 2641.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $277k | 1.3k | 220.19 | |
| CSX Corporation (CSX) | 0.1 | $277k | 8.8k | 31.53 | |
| Dow (DOW) | 0.1 | $273k | 4.6k | 59.99 | |
| Cummins (CMI) | 0.1 | $265k | 1.1k | 238.74 | |
| Realty Income (O) | 0.1 | $257k | 3.7k | 69.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $251k | 2.4k | 104.58 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $248k | 2.5k | 100.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $238k | 6.6k | 36.16 | |
| 3M Company (MMM) | 0.1 | $237k | 1.2k | 198.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.0k | 118.48 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $225k | 4.9k | 45.86 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $217k | 14k | 15.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $215k | 2.8k | 77.67 | |
| Annaly Capital Management | 0.1 | $215k | 25k | 8.46 | |
| Brown & Brown (BRO) | 0.1 | $214k | 4.0k | 53.71 | |
| First Business Financial Services (FBIZ) | 0.1 | $213k | 8.0k | 26.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $212k | 1.6k | 128.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $209k | 993.00 | 210.47 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $207k | 3.8k | 54.05 | |
| Kansas City Southern Com New | 0.1 | $203k | 763.00 | 266.06 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 518.00 | 386.10 | |
| Ford Motor Company (F) | 0.1 | $176k | 13k | 13.64 |
