Mattern Wealth Management

Mattern Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $15M 52k 281.93
Apple (AAPL) 4.0 $12M 84k 141.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.5 $11M 217k 48.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $9.7M 202k 47.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $9.6M 180k 53.55
Ishares Tr S&P SML 600 GWT (IJT) 3.1 $9.3M 72k 130.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $9.2M 89k 103.04
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $8.7M 87k 100.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $8.5M 18k 480.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $8.1M 269k 30.14
Select Sector Spdr Tr Technology (XLK) 2.7 $8.0M 54k 149.32
Ishares Tr National Mun Etf (MUB) 2.5 $7.4M 63k 116.17
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $5.8M 56k 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.4M 74k 73.91
Amazon (AMZN) 1.8 $5.4M 1.6k 3284.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $5.2M 92k 56.78
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.6M 1.7k 2673.41
Abbott Laboratories (ABT) 1.4 $4.2M 36k 118.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.2M 76k 54.77
Johnson & Johnson (JNJ) 1.3 $3.9M 25k 161.50
Analog Devices (ADI) 1.1 $3.3M 20k 167.48
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 7.3k 430.84
Visa Com Cl A (V) 1.0 $3.0M 14k 222.73
Chevron Corporation (CVX) 1.0 $3.0M 30k 101.47
McDonald's Corporation (MCD) 1.0 $3.0M 13k 241.09
Lowe's Companies (LOW) 1.0 $3.0M 15k 202.84
Union Pacific Corporation (UNP) 1.0 $3.0M 15k 196.01
Automatic Data Processing (ADP) 0.9 $2.8M 14k 199.90
American Tower Reit (AMT) 0.9 $2.7M 10k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.5M 7.9k 319.97
Wal-Mart Stores (WMT) 0.9 $2.5M 18k 139.37
UnitedHealth (UNH) 0.8 $2.5M 6.4k 390.74
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 14k 163.72
Costco Wholesale Corporation (COST) 0.8 $2.3M 5.2k 449.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 10k 222.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.3M 21k 107.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.3M 41k 55.77
L3harris Technologies (LHX) 0.8 $2.2M 10k 220.29
BlackRock (BLK) 0.7 $2.1M 2.5k 838.89
Medtronic SHS (MDT) 0.7 $2.1M 17k 125.32
Paypal Holdings (PYPL) 0.7 $2.0M 7.8k 260.21
Air Products & Chemicals (APD) 0.7 $2.0M 7.9k 256.18
Emerson Electric (EMR) 0.7 $2.0M 21k 94.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 24k 73.48
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 31k 55.94
Walt Disney Company (DIS) 0.6 $1.7M 10k 169.15
Raytheon Technologies Corp (RTX) 0.6 $1.7M 19k 85.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 4.6k 357.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 11k 145.43
Honeywell International (HON) 0.5 $1.6M 7.4k 212.24
Nextera Energy (NEE) 0.5 $1.6M 20k 78.50
Procter & Gamble Company (PG) 0.5 $1.6M 11k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 5.6k 272.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.0k 218.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.5M 29k 51.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 11k 131.71
General Dynamics Corporation (GD) 0.5 $1.5M 7.5k 196.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.4M 28k 50.60
Intercontinental Exchange (ICE) 0.5 $1.4M 12k 114.86
Stryker Corporation (SYK) 0.5 $1.4M 5.3k 263.79
Linde SHS 0.5 $1.4M 4.7k 293.43
Chubb (CB) 0.5 $1.4M 7.9k 173.42
Nike CL B (NKE) 0.4 $1.3M 9.2k 145.28
Phillips 66 (PSX) 0.4 $1.3M 19k 70.03
Target Corporation (TGT) 0.4 $1.2M 5.4k 228.76
Caterpillar (CAT) 0.4 $1.2M 6.3k 191.91
Bank of America Corporation (BAC) 0.4 $1.2M 28k 42.46
Merck & Co (MRK) 0.4 $1.2M 16k 75.11
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 10k 110.45
Abbvie (ABBV) 0.4 $1.1M 11k 107.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.1M 14k 79.19
Exxon Mobil Corporation (XOM) 0.4 $1.1M 18k 58.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 86.12
Intel Corporation (INTC) 0.3 $1.0M 19k 53.26
Pepsi (PEP) 0.3 $969k 6.4k 150.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $921k 7.4k 124.59
Ishares Tr Blackrock Ultra (ICSH) 0.3 $909k 18k 50.50
Bath &#38 Body Works In (BBWI) 0.3 $899k 14k 63.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $893k 5.0k 179.43
Boeing Company (BA) 0.3 $857k 3.9k 219.91
Kimberly-Clark Corporation (KMB) 0.3 $842k 6.4k 132.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $839k 13k 62.60
At&t (T) 0.3 $817k 30k 27.00
Glacier Ban (GBCI) 0.3 $804k 15k 55.33
Home Depot (HD) 0.3 $787k 2.4k 328.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $762k 9.3k 82.37
Eli Lilly & Co. (LLY) 0.3 $762k 3.3k 230.91
NVIDIA Corporation (NVDA) 0.3 $750k 3.6k 207.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $713k 28k 25.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $712k 8.3k 86.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $706k 18k 38.83
Cisco Systems (CSCO) 0.2 $681k 13k 54.43
Evergy (EVRG) 0.2 $660k 11k 62.21
Deere & Company (DE) 0.2 $657k 2.0k 335.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $649k 5.1k 127.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $644k 1.9k 338.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $639k 9.3k 68.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $636k 31k 20.87
Becton, Dickinson and (BDX) 0.2 $623k 2.5k 245.76
FactSet Research Systems (FDS) 0.2 $580k 1.5k 394.56
Altria (MO) 0.2 $572k 13k 45.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $568k 11k 53.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $548k 21k 26.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $543k 8.7k 62.43
Verizon Communications (VZ) 0.2 $541k 10k 54.02
Philip Morris International (PM) 0.2 $541k 5.7k 94.76
Freeport-mcmoran CL B (FCX) 0.2 $535k 17k 32.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $497k 9.9k 50.12
Pfizer (PFE) 0.2 $480k 11k 43.05
American Electric Power Company (AEP) 0.2 $469k 5.8k 81.17
salesforce (CRM) 0.2 $469k 1.7k 271.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $459k 4.0k 114.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $454k 4.8k 94.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $452k 4.4k 101.76
Facebook Cl A (META) 0.1 $441k 1.3k 339.49
Coca-Cola Company (KO) 0.1 $438k 8.3k 52.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.6k 273.76
Shopify Cl A (SHOP) 0.1 $419k 309.00 1355.99
Illinois Tool Works (ITW) 0.1 $416k 2.0k 206.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 932.00 429.18
ConocoPhillips (COP) 0.1 $393k 5.8k 67.69
Amgen (AMGN) 0.1 $391k 1.8k 212.62
Novartis Sponsored Adr (NVS) 0.1 $373k 4.6k 81.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $367k 915.00 401.09
Clorox Company (CLX) 0.1 $364k 2.2k 165.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $362k 6.6k 54.70
Colgate-Palmolive Company (CL) 0.1 $359k 4.8k 75.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $352k 7.4k 47.48
Paychex (PAYX) 0.1 $350k 3.1k 112.50
Us Bancorp Del Com New (USB) 0.1 $345k 5.8k 59.40
Bristol Myers Squibb (BMY) 0.1 $331k 5.6k 59.11
Dupont De Nemours (DD) 0.1 $327k 4.8k 68.08
The Trade Desk Com Cl A (TTD) 0.1 $314k 4.5k 70.25
ConAgra Foods (CAG) 0.1 $308k 9.1k 33.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 114.00 2666.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $299k 4.8k 62.76
Dow (DOW) 0.1 $295k 5.1k 57.49
International Business Machines (IBM) 0.1 $291k 2.1k 139.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $288k 2.9k 98.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $286k 5.1k 56.08
Enbridge (ENB) 0.1 $285k 7.2k 39.79
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.9k 58.13
Canadian Natl Ry (CNI) 0.1 $278k 2.4k 115.83
Victorias Secret And Common Stock (VSCO) 0.1 $264k 4.8k 55.20
Snap-on Incorporated (SNA) 0.1 $263k 1.3k 209.06
AFLAC Incorporated (AFL) 0.1 $261k 5.0k 52.08
CSX Corporation (CSX) 0.1 $261k 8.8k 29.71
Cummins (CMI) 0.1 $252k 1.1k 224.80
Devon Energy Corporation (DVN) 0.1 $249k 7.0k 35.47
Select Sector Spdr Tr Financial (XLF) 0.1 $247k 6.6k 37.53
Realty Income (O) 0.1 $240k 3.7k 64.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $233k 4.5k 51.61
First Business Financial Services (FBIZ) 0.1 $230k 8.0k 28.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $226k 4.9k 46.07
Brown & Brown (BRO) 0.1 $221k 4.0k 55.47
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.9k 114.67
Annaly Capital Management 0.1 $214k 25k 8.42
Starbucks Corporation (SBUX) 0.1 $210k 1.9k 110.35
Kansas City Southern Com New 0.1 $206k 763.00 269.99
3M Company (MMM) 0.1 $203k 1.2k 175.61
Ballard Pwr Sys (BLDP) 0.1 $201k 14k 14.06
Ford Motor Company (F) 0.1 $184k 13k 14.18