Mattern Wealth Management

Mattern Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $13M 55k 239.82
Apple (AAPL) 5.0 $12M 95k 129.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $11M 404k 27.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $7.2M 163k 43.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $6.6M 149k 44.59
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $5.5M 227k 24.11
Chevron Corporation (CVX) 2.2 $5.5M 30k 179.49
Johnson & Johnson (JNJ) 2.0 $5.0M 29k 176.65
Analog Devices (ADI) 1.7 $4.1M 25k 164.03
Abbott Laboratories (ABT) 1.6 $4.0M 36k 109.79
UnitedHealth (UNH) 1.6 $3.9M 7.4k 530.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.8M 50k 74.51
McDonald's Corporation (MCD) 1.5 $3.7M 14k 263.53
Automatic Data Processing (ADP) 1.5 $3.6M 15k 238.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 40k 88.23
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.3M 56k 59.44
Lowe's Companies (LOW) 1.3 $3.3M 17k 199.24
Amazon (AMZN) 1.3 $3.2M 39k 84.00
Phillips 66 (PSX) 1.3 $3.2M 31k 104.08
Union Pacific Corporation (UNP) 1.3 $3.2M 15k 207.07
Visa Com Cl A (V) 1.2 $3.0M 15k 207.76
Air Products & Chemicals (APD) 1.2 $3.0M 9.6k 308.26
Nextera Energy (NEE) 1.2 $2.9M 35k 83.60
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 110.30
Wal-Mart Stores (WMT) 1.1 $2.7M 19k 141.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.7M 7.0k 384.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.7M 61k 43.92
Raytheon Technologies Corp (RTX) 1.0 $2.6M 25k 100.92
L3harris Technologies (LHX) 1.0 $2.5M 12k 208.22
Emerson Electric (EMR) 1.0 $2.5M 26k 96.06
BlackRock (BLK) 1.0 $2.5M 3.5k 708.65
Costco Wholesale Corporation (COST) 1.0 $2.4M 5.3k 456.50
American Tower Reit (AMT) 1.0 $2.4M 11k 211.86
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 8.8k 266.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $2.3M 49k 47.81
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 17k 134.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $2.3M 55k 41.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.1M 22k 96.96
First Tr Value Line Divid In SHS (FVD) 0.9 $2.1M 53k 39.91
General Dynamics Corporation (GD) 0.8 $2.1M 8.4k 248.11
Honeywell International (HON) 0.8 $2.0M 9.2k 214.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 10k 191.19
Chubb (CB) 0.8 $2.0M 8.9k 220.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.9M 63k 30.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 32k 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.0k 308.90
Medtronic SHS (MDT) 0.7 $1.8M 24k 77.72
Becton, Dickinson and (BDX) 0.7 $1.8M 7.2k 254.30
Linde SHS 0.7 $1.8M 5.6k 326.19
Procter & Gamble Company (PG) 0.7 $1.8M 12k 151.56
Merck & Co (MRK) 0.7 $1.8M 16k 110.95
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.8M 24k 72.10
Cisco Systems (CSCO) 0.7 $1.7M 36k 47.64
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 14k 124.44
Abbvie (ABBV) 0.7 $1.6M 10k 161.61
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 11k 145.07
Caterpillar (CAT) 0.6 $1.5M 6.2k 239.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.5M 29k 50.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $1.4M 72k 19.95
Us Bancorp Del Com New (USB) 0.6 $1.4M 32k 43.61
Nike CL B (NKE) 0.5 $1.3M 12k 117.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 54k 24.28
Verizon Communications (VZ) 0.5 $1.3M 32k 39.40
Stryker Corporation (SYK) 0.5 $1.3M 5.1k 244.47
Pepsi (PEP) 0.5 $1.2M 6.9k 180.66
Target Corporation (TGT) 0.5 $1.2M 8.2k 149.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 11k 113.96
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 32k 34.97
Intercontinental Exchange (ICE) 0.5 $1.1M 11k 102.59
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.0k 365.84
Boeing Company (BA) 0.4 $1.0M 5.5k 190.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 22k 47.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.8k 266.28
Ishares Tr Blackrock Ultra (ICSH) 0.4 $990k 20k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $981k 12k 81.17
Colgate-Palmolive Company (CL) 0.4 $922k 12k 78.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $879k 17k 51.79
Deere & Company (DE) 0.3 $840k 2.0k 428.83
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $837k 18k 46.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $787k 4.5k 174.36
Freeport-mcmoran CL B (FCX) 0.3 $749k 20k 38.00
Glacier Ban (GBCI) 0.3 $718k 15k 49.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $714k 2.2k 331.33
At&t (T) 0.3 $703k 38k 18.41
ConocoPhillips (COP) 0.3 $702k 6.0k 118.00
Kimberly-Clark Corporation (KMB) 0.3 $698k 5.1k 135.75
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $698k 15k 45.73
Home Depot (HD) 0.3 $697k 2.2k 315.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $690k 17k 41.52
Evergy (EVRG) 0.3 $671k 11k 62.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $651k 5.2k 124.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $636k 26k 24.49
Amgen (AMGN) 0.3 $627k 2.4k 262.64
FactSet Research Systems (FDS) 0.2 $605k 1.5k 401.21
Philip Morris International (PM) 0.2 $578k 5.7k 101.21
Pfizer (PFE) 0.2 $560k 11k 51.24
American Electric Power Company (AEP) 0.2 $549k 5.8k 94.95
Altria (MO) 0.2 $546k 12k 45.71
Coca-Cola Company (KO) 0.2 $543k 8.5k 63.61
Devon Energy Corporation (DVN) 0.2 $516k 8.4k 61.51
NVIDIA Corporation (NVDA) 0.2 $512k 3.5k 146.14
Ishares Tr National Mun Etf (MUB) 0.2 $510k 4.8k 105.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $496k 3.8k 129.16
Ishares Tr Select Divid Etf (DVY) 0.2 $491k 4.1k 120.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $466k 4.4k 106.44
AFLAC Incorporated (AFL) 0.2 $459k 6.4k 71.94
Intel Corporation (INTC) 0.2 $440k 17k 26.43
Broadcom (AVGO) 0.2 $430k 769.00 559.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $426k 6.2k 68.30
Illinois Tool Works (ITW) 0.2 $420k 1.9k 220.27
Starbucks Corporation (SBUX) 0.2 $417k 4.2k 99.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $416k 4.0k 104.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $410k 4.1k 100.80
Paychex (PAYX) 0.2 $400k 3.5k 115.56
Bristol Myers Squibb (BMY) 0.2 $396k 5.5k 71.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $395k 1.0k 382.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $392k 7.9k 49.49
Novartis Sponsored Adr (NVS) 0.1 $366k 4.0k 90.72
Clorox Company (CLX) 0.1 $353k 2.5k 140.33
ConAgra Foods (CAG) 0.1 $352k 9.1k 38.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $336k 14k 24.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 1.6k 214.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $330k 11k 31.46
International Business Machines (IBM) 0.1 $328k 2.3k 140.89
Mondelez Intl Cl A (MDLZ) 0.1 $327k 4.9k 66.65
Shell Spon Ads (SHEL) 0.1 $319k 5.6k 56.95
Canadian Natl Ry (CNI) 0.1 $315k 2.7k 118.88
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $305k 6.7k 45.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $305k 4.0k 76.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $296k 925.00 319.41
First Business Financial Services (FBIZ) 0.1 $292k 8.0k 36.55
Dow (DOW) 0.1 $292k 5.8k 50.39
Enbridge (ENB) 0.1 $292k 7.5k 39.10
Snap-on Incorporated (SNA) 0.1 $288k 1.3k 228.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $287k 24k 11.87
OceanFirst Financial (OCFC) 0.1 $277k 13k 21.25
CSX Corporation (CSX) 0.1 $272k 8.8k 30.98
Occidental Petroleum Corporation (OXY) 0.1 $265k 4.2k 62.99
Valero Energy Corporation (VLO) 0.1 $264k 2.1k 126.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $248k 4.6k 53.88
Select Sector Spdr Tr Financial (XLF) 0.1 $248k 7.3k 34.20
Lamb Weston Hldgs (LW) 0.1 $247k 2.8k 89.36
Dupont De Nemours (DD) 0.1 $245k 3.6k 68.64
Realty Income (O) 0.1 $241k 3.8k 63.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $240k 4.8k 50.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $237k 7.7k 30.99
Lockheed Martin Corporation (LMT) 0.1 $235k 483.00 486.49
Hershey Company (HSY) 0.1 $232k 1.0k 231.57
Regions Financial Corporation (RF) 0.1 $227k 11k 21.56
Prologis (PLD) 0.1 $224k 2.0k 112.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $224k 5.3k 42.20
Brown & Brown (BRO) 0.1 $217k 3.8k 56.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.9k 75.19
Bank of America Corporation (BAC) 0.1 $210k 6.3k 33.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $209k 4.9k 42.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $208k 11k 19.74
Keysight Technologies (KEYS) 0.1 $205k 1.2k 171.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 2.3k 88.73
Ford Motor Company (F) 0.1 $186k 16k 11.63
New York Community Ban (NYCB) 0.1 $133k 16k 8.60
First Tr Mlp & Energy Income (FEI) 0.0 $88k 11k 7.81
Harbor Custom Development In 0.0 $19k 50k 0.37