Mattern Wealth Management

Mattern Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $18M 52k 336.32
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $17M 203k 83.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $16M 485k 33.00
Apple (AAPL) 4.4 $15M 85k 177.57
Select Sector Spdr Tr Technology (XLK) 3.5 $12M 68k 173.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $11M 100k 110.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.1 $11M 219k 47.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $10M 213k 47.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.9 $9.9M 385k 25.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $9.9M 485k 20.32
Ishares Tr National Mun Etf (MUB) 2.1 $7.3M 63k 116.27
Amazon (AMZN) 1.7 $5.8M 1.8k 3334.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $5.7M 110k 51.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $5.5M 107k 51.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $5.2M 92k 56.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.2M 1.8k 2897.31
Abbott Laboratories (ABT) 1.5 $5.1M 37k 140.75
Johnson & Johnson (JNJ) 1.3 $4.3M 25k 171.06
Lowe's Companies (LOW) 1.2 $3.9M 15k 258.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.9M 71k 54.91
Union Pacific Corporation (UNP) 1.1 $3.8M 15k 251.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $3.7M 78k 47.52
Ishares Tr Blackrock Ultra (ICSH) 1.1 $3.6M 72k 50.40
Chevron Corporation (CVX) 1.0 $3.6M 30k 117.34
Automatic Data Processing (ADP) 1.0 $3.4M 14k 246.62
Analog Devices (ADI) 1.0 $3.4M 20k 175.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 7.2k 476.90
McDonald's Corporation (MCD) 1.0 $3.4M 13k 268.10
UnitedHealth (UNH) 1.0 $3.3M 6.5k 502.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2M 7.8k 414.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $3.2M 18k 175.15
American Tower Reit (AMT) 0.9 $3.0M 10k 292.49
Visa Com Cl A (V) 0.9 $2.9M 14k 216.68
Costco Wholesale Corporation (COST) 0.8 $2.8M 5.0k 567.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 10k 241.47
Wal-Mart Stores (WMT) 0.7 $2.4M 17k 144.68
Air Products & Chemicals (APD) 0.7 $2.4M 7.8k 304.24
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 14k 158.36
BlackRock (BLK) 0.7 $2.2M 2.5k 915.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.2M 40k 56.14
L3harris Technologies (LHX) 0.6 $2.1M 10k 213.29
Emerson Electric (EMR) 0.6 $2.0M 21k 92.98
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.0M 24k 80.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.7k 397.93
Procter & Gamble Company (PG) 0.5 $1.8M 11k 163.57
Nextera Energy (NEE) 0.5 $1.7M 19k 93.37
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 11k 156.62
Medtronic SHS (MDT) 0.5 $1.7M 17k 103.44
Raytheon Technologies Corp (RTX) 0.5 $1.7M 20k 86.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 3.2k 517.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 5.6k 299.08
Linde SHS 0.5 $1.6M 4.7k 346.34
Intercontinental Exchange (ICE) 0.5 $1.6M 12k 136.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.6M 11k 145.57
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 31k 50.33
Nike CL B (NKE) 0.5 $1.6M 9.4k 166.72
General Dynamics Corporation (GD) 0.5 $1.6M 7.5k 208.52
Walt Disney Company (DIS) 0.5 $1.6M 10k 154.86
Honeywell International (HON) 0.5 $1.5M 7.4k 208.51
Chubb (CB) 0.4 $1.5M 7.8k 193.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.5M 29k 51.28
Target Corporation (TGT) 0.4 $1.4M 6.2k 231.47
Abbvie (ABBV) 0.4 $1.4M 11k 135.40
Phillips 66 (PSX) 0.4 $1.4M 19k 72.43
Stryker Corporation (SYK) 0.4 $1.4M 5.1k 267.43
Paypal Holdings (PYPL) 0.4 $1.3M 7.0k 188.62
Caterpillar (CAT) 0.4 $1.3M 6.2k 206.71
Bank of America Corporation (BAC) 0.4 $1.3M 28k 44.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.2M 23k 54.19
Merck & Co (MRK) 0.4 $1.2M 16k 76.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 14k 85.23
Exxon Mobil Corporation (XOM) 0.3 $1.2M 19k 61.20
Pepsi (PEP) 0.3 $1.1M 6.4k 173.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.1M 16k 68.00
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.7k 294.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 22k 50.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 85.54
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.2k 110.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 16k 62.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $997k 4.5k 222.50
Colgate-Palmolive Company (CL) 0.3 $990k 12k 85.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $990k 4.8k 204.46
Intel Corporation (INTC) 0.3 $974k 19k 51.51
Bath &#38 Body Works In (BBWI) 0.3 $973k 14k 69.80
Home Depot (HD) 0.3 $915k 2.2k 414.97
Eli Lilly & Co. (LLY) 0.3 $912k 3.3k 276.36
Boeing Company (BA) 0.3 $863k 4.3k 201.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $830k 5.9k 140.18
Glacier Ban (GBCI) 0.2 $824k 15k 56.71
Cisco Systems (CSCO) 0.2 $795k 13k 63.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $772k 8.1k 95.11
Evergy (EVRG) 0.2 $729k 11k 68.65
At&t (T) 0.2 $717k 29k 24.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $712k 5.5k 129.22
FactSet Research Systems (FDS) 0.2 $706k 1.5k 486.23
Freeport-mcmoran CL B (FCX) 0.2 $703k 17k 41.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $692k 1.9k 363.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $688k 6.4k 107.37
Deere & Company (DE) 0.2 $672k 2.0k 343.03
Pfizer (PFE) 0.2 $658k 11k 59.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $641k 11k 60.35
Altria (MO) 0.2 $596k 13k 47.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $581k 9.7k 60.01
Kimberly-Clark Corporation (KMB) 0.2 $547k 3.8k 142.89
Philip Morris International (PM) 0.2 $545k 5.7k 95.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $543k 8.7k 62.43
Becton, Dickinson and (BDX) 0.2 $529k 2.1k 251.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $527k 7.2k 73.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $515k 4.4k 115.94
American Electric Power Company (AEP) 0.2 $514k 5.8k 88.96
Verizon Communications (VZ) 0.1 $506k 9.7k 51.93
Coca-Cola Company (KO) 0.1 $494k 8.3k 59.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 1.6k 305.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $461k 12k 39.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $443k 932.00 475.32
Meta Platforms Cl A (META) 0.1 $438k 1.3k 336.15
Shopify Cl A (SHOP) 0.1 $427k 310.00 1377.42
salesforce (CRM) 0.1 $425k 1.7k 253.88
Illinois Tool Works (ITW) 0.1 $423k 1.7k 246.79
ConocoPhillips (COP) 0.1 $421k 5.8k 72.14
Paychex (PAYX) 0.1 $421k 3.1k 136.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $419k 915.00 457.92
The Trade Desk Com Cl A (TTD) 0.1 $407k 4.4k 91.67
Clorox Company (CLX) 0.1 $384k 2.2k 174.55
Novartis Sponsored Adr (NVS) 0.1 $360k 4.1k 87.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $357k 6.6k 53.94
Bristol Myers Squibb (BMY) 0.1 $343k 5.5k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 783.00 436.78
Amgen (AMGN) 0.1 $338k 1.5k 225.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $335k 6.4k 52.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 114.00 2894.74
CSX Corporation (CSX) 0.1 $330k 8.8k 37.57
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.9k 66.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $323k 6.5k 49.46
Us Bancorp Del Com New (USB) 0.1 $322k 5.7k 56.09
Dupont De Nemours (DD) 0.1 $319k 4.0k 80.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 3.9k 81.37
Devon Energy Corporation (DVN) 0.1 $314k 7.1k 43.99
ConAgra Foods (CAG) 0.1 $311k 9.1k 34.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $310k 2.7k 115.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $310k 5.1k 60.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $307k 4.7k 65.77
Ford Motor Company (F) 0.1 $306k 15k 20.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $300k 3.5k 86.66
Canadian Natl Ry (CNI) 0.1 $295k 2.4k 122.92
International Business Machines (IBM) 0.1 $293k 2.2k 133.61
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $292k 14k 20.78
AFLAC Incorporated (AFL) 0.1 $284k 4.9k 58.46
Enbridge (ENB) 0.1 $280k 7.2k 39.09
Brown & Brown (BRO) 0.1 $275k 3.9k 70.33
Snap-on Incorporated (SNA) 0.1 $271k 1.3k 215.42
Realty Income (O) 0.1 $265k 3.7k 71.62
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 6.6k 39.05
Dow (DOW) 0.1 $254k 4.5k 56.76
Keysight Technologies (KEYS) 0.1 $248k 1.2k 206.67
Cummins (CMI) 0.1 $245k 1.1k 218.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $244k 4.9k 49.73
First Business Financial Services (FBIZ) 0.1 $233k 8.0k 29.12
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 1.9k 122.67
Prologis (PLD) 0.1 $230k 1.4k 168.01
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $229k 4.6k 49.74
Qualcomm (QCOM) 0.1 $220k 1.2k 183.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 2.0k 107.67
United Parcel Service CL B (UPS) 0.1 $213k 993.00 214.50
Xilinx 0.1 $212k 1.0k 212.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $211k 8.2k 25.59
Starbucks Corporation (SBUX) 0.1 $209k 1.8k 117.09
Annaly Capital Management 0.1 $199k 25k 7.83