Mattern Wealth Management

Mattern Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $13M 511k 25.15
Microsoft Corporation (MSFT) 5.0 $13M 54k 232.90
Apple (AAPL) 4.6 $12M 83k 138.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $11M 286k 38.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $11M 250k 44.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.0 $10M 421k 23.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $8.2M 210k 38.97
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $5.0M 123k 40.65
Johnson & Johnson (JNJ) 1.8 $4.5M 28k 163.35
Amazon (AMZN) 1.8 $4.4M 39k 112.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.4M 66k 66.13
Chevron Corporation (CVX) 1.7 $4.1M 29k 143.69
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.9M 41k 95.65
UnitedHealth (UNH) 1.4 $3.6M 7.1k 505.10
Abbott Laboratories (ABT) 1.4 $3.5M 36k 96.76
Analog Devices (ADI) 1.4 $3.4M 25k 139.32
Automatic Data Processing (ADP) 1.4 $3.4M 15k 226.21
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.3M 56k 59.31
McDonald's Corporation (MCD) 1.3 $3.2M 14k 230.75
Lowe's Companies (LOW) 1.2 $3.1M 16k 187.82
Union Pacific Corporation (UNP) 1.2 $3.0M 16k 194.83
Nextera Energy (NEE) 1.1 $2.8M 35k 78.40
Visa Com Cl A (V) 1.1 $2.6M 15k 177.68
L3harris Technologies (LHX) 1.0 $2.5M 12k 207.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.5M 7.0k 358.68
Wal-Mart Stores (WMT) 1.0 $2.4M 19k 129.69
Costco Wholesale Corporation (COST) 1.0 $2.4M 5.2k 472.20
American Tower Reit (AMT) 1.0 $2.4M 11k 214.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.3M 88k 25.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.3M 8.8k 257.25
Air Products & Chemicals (APD) 0.9 $2.2M 9.5k 232.77
Phillips 66 (PSX) 0.9 $2.2M 27k 80.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $2.2M 46k 46.64
Raytheon Technologies Corp (RTX) 0.8 $2.0M 25k 81.87
BlackRock (BLK) 0.8 $1.9M 3.5k 550.21
Medtronic SHS (MDT) 0.8 $1.9M 24k 80.73
Emerson Electric (EMR) 0.8 $1.9M 26k 73.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 32k 57.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 10k 179.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 19k 96.12
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 17k 104.52
General Dynamics Corporation (GD) 0.7 $1.8M 8.4k 212.12
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 87.30
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 14k 118.81
Chubb (CB) 0.6 $1.6M 8.9k 181.89
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 24k 66.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.9k 266.97
Honeywell International (HON) 0.6 $1.6M 9.4k 166.99
Becton, Dickinson and (BDX) 0.6 $1.5M 6.9k 222.81
Linde SHS 0.6 $1.5M 5.6k 269.56
Procter & Gamble Company (PG) 0.6 $1.5M 12k 126.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.5M 66k 22.24
Cisco Systems (CSCO) 0.6 $1.4M 36k 39.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $1.4M 72k 19.82
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 11k 128.51
Merck & Co (MRK) 0.5 $1.4M 16k 86.12
Us Bancorp Del Com New (USB) 0.5 $1.4M 34k 40.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.3M 30k 44.40
Abbvie (ABBV) 0.5 $1.3M 10k 134.22
Verizon Communications (VZ) 0.5 $1.3M 35k 37.97
Target Corporation (TGT) 0.5 $1.2M 8.0k 148.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 11k 103.91
Pepsi (PEP) 0.4 $1.1M 6.7k 163.30
First Tr Value Line Divid In SHS (FVD) 0.4 $1.1M 30k 35.80
Stryker Corporation (SYK) 0.4 $1.0M 5.2k 202.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 22k 47.33
Caterpillar (CAT) 0.4 $1.0M 6.2k 164.07
Intercontinental Exchange (ICE) 0.4 $1.0M 11k 90.39
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.0M 20k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $994k 3.7k 267.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $982k 12k 81.24
Eli Lilly & Co. (LLY) 0.4 $970k 3.0k 323.33
Nike CL B (NKE) 0.4 $956k 12k 83.12
Comcast Corp Cl A (CMCSA) 0.4 $939k 32k 29.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $875k 17k 51.78
Colgate-Palmolive Company (CL) 0.3 $818k 12k 70.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $754k 2.6k 287.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $737k 4.5k 165.02
Glacier Ban (GBCI) 0.3 $714k 15k 49.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $693k 27k 25.33
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $675k 15k 44.04
Deere & Company (DE) 0.3 $654k 2.0k 333.84
At&t (T) 0.3 $644k 42k 15.34
Evergy (EVRG) 0.3 $632k 11k 59.35
ConocoPhillips (COP) 0.2 $618k 6.0k 102.39
Home Depot (HD) 0.2 $608k 2.2k 275.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $594k 5.5k 108.22
Kimberly-Clark Corporation (KMB) 0.2 $586k 5.2k 112.52
FactSet Research Systems (FDS) 0.2 $567k 1.4k 399.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $546k 3.8k 142.52
Intel Corporation (INTC) 0.2 $543k 21k 25.76
Freeport-mcmoran CL B (FCX) 0.2 $539k 20k 27.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $528k 13k 40.97
Ishares Tr National Mun Etf (MUB) 0.2 $520k 5.1k 102.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $507k 4.8k 104.97
Amgen (AMGN) 0.2 $502k 2.2k 225.52
Altria (MO) 0.2 $502k 12k 40.39
American Electric Power Company (AEP) 0.2 $499k 5.8k 86.36
Coca-Cola Company (KO) 0.2 $478k 8.5k 55.97
Pfizer (PFE) 0.2 $478k 11k 43.72
Philip Morris International (PM) 0.2 $476k 5.7k 82.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $458k 4.5k 102.71
Devon Energy Corporation (DVN) 0.2 $444k 7.4k 60.10
Ishares Tr Select Divid Etf (DVY) 0.2 $439k 4.1k 107.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $429k 11k 40.92
NVIDIA Corporation (NVDA) 0.2 $425k 3.5k 121.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $418k 6.6k 63.05
Bristol Myers Squibb (BMY) 0.2 $391k 5.5k 71.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $389k 4.3k 90.03
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $388k 8.4k 45.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $381k 7.9k 48.09
Paychex (PAYX) 0.1 $353k 3.1k 112.10
Boeing Company (BA) 0.1 $349k 2.9k 121.10
AFLAC Incorporated (AFL) 0.1 $347k 6.2k 56.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $342k 7.9k 43.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $332k 1.6k 210.39
Clorox Company (CLX) 0.1 $320k 2.5k 128.21
Illinois Tool Works (ITW) 0.1 $311k 1.7k 180.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 864.00 357.64
Novartis Sponsored Adr (NVS) 0.1 $306k 4.0k 75.95
ConAgra Foods (CAG) 0.1 $297k 9.1k 32.62
Canadian Natl Ry (CNI) 0.1 $286k 2.7k 107.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $284k 4.0k 71.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $284k 925.00 307.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 25k 11.03
Enbridge (ENB) 0.1 $277k 7.5k 37.12
International Business Machines (IBM) 0.1 $276k 2.3k 118.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $275k 7.7k 35.95
Mondelez Intl Cl A (MDLZ) 0.1 $268k 4.9k 54.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $266k 12k 21.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $263k 5.2k 50.46
The Trade Desk Com Cl A (TTD) 0.1 $262k 4.4k 59.68
Occidental Petroleum Corporation (OXY) 0.1 $258k 4.2k 61.43
First Business Financial Services (FBIZ) 0.1 $258k 8.0k 32.25
Snap-on Incorporated (SNA) 0.1 $253k 1.3k 201.11
Dow (DOW) 0.1 $251k 5.7k 43.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $251k 4.4k 57.06
OceanFirst Financial (OCFC) 0.1 $250k 13k 18.66
Shell Spon Ads (SHEL) 0.1 $244k 4.9k 49.80
Brown & Brown (BRO) 0.1 $236k 3.9k 60.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $234k 4.8k 48.77
CSX Corporation (CSX) 0.1 $234k 8.8k 26.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $230k 5.5k 41.81
Valero Energy Corporation (VLO) 0.1 $223k 2.1k 107.06
Realty Income (O) 0.1 $221k 3.8k 58.19
Hershey Company (HSY) 0.1 $220k 1.0k 220.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 2.3k 96.05
Lamb Weston Hldgs (LW) 0.1 $214k 2.8k 77.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.9k 74.23
Regions Financial Corporation (RF) 0.1 $211k 11k 20.08
salesforce (CRM) 0.1 $206k 1.4k 143.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $206k 11k 19.52
New York Community Ban (NYCB) 0.1 $204k 24k 8.52
Prologis (PLD) 0.1 $202k 2.0k 101.56
Ford Motor Company (F) 0.1 $179k 16k 11.20
First Tr Mlp & Energy Income (FEI) 0.0 $80k 11k 7.14
Harbor Custom Development In 0.0 $44k 50k 0.88