Mattern Wealth Management

Mattern Wealth Management as of March 31, 2023

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $16M 56k 288.31
Apple (AAPL) 5.2 $16M 96k 164.90
Dimensional Etf Trust Short Duration F (DFSD) 5.2 $16M 336k 46.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.0 $12M 288k 42.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $11M 447k 25.48
American Centy Etf Tr Avantis Core Fi (AVIG) 3.5 $11M 249k 42.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $6.3M 130k 48.31
Chevron Corporation (CVX) 1.6 $4.9M 30k 163.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $4.9M 46k 106.37
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.6 $4.7M 102k 46.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.7M 163k 28.77
Johnson & Johnson (JNJ) 1.5 $4.5M 29k 155.00
First Tr Morningstar Divid L SHS (FDL) 1.5 $4.4M 124k 35.50
Lowe's Companies (LOW) 1.5 $4.4M 22k 199.97
Analog Devices (ADI) 1.4 $4.2M 22k 197.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $4.1M 42k 99.23
McDonald's Corporation (MCD) 1.3 $3.9M 14k 279.61
Automatic Data Processing (ADP) 1.2 $3.6M 16k 222.64
Abbott Laboratories (ABT) 1.2 $3.6M 35k 101.26
UnitedHealth (UNH) 1.1 $3.3M 6.9k 472.60
Phillips 66 (PSX) 1.0 $3.1M 30k 101.38
Amazon (AMZN) 1.0 $3.1M 30k 103.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.9M 66k 44.50
Nextera Energy (NEE) 0.9 $2.8M 37k 77.08
Wal-Mart Stores (WMT) 0.9 $2.8M 19k 147.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 6.8k 411.08
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 21k 130.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.8M 61k 44.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 27k 103.73
Air Products & Chemicals (APD) 0.9 $2.7M 9.3k 287.21
Exxon Mobil Corporation (XOM) 0.9 $2.6M 24k 109.66
Procter & Gamble Company (PG) 0.9 $2.6M 17k 148.69
Costco Wholesale Corporation (COST) 0.8 $2.6M 5.1k 496.87
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.5M 8.7k 285.81
L3harris Technologies (LHX) 0.8 $2.4M 12k 196.25
Union Pacific Corporation (UNP) 0.8 $2.3M 12k 201.26
BlackRock (BLK) 0.8 $2.3M 3.4k 669.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.3M 38k 59.51
Visa Com Cl A (V) 0.7 $2.2M 9.8k 225.46
Linde SHS (LIN) 0.7 $2.2M 6.1k 355.44
Pepsi (PEP) 0.7 $2.1M 12k 182.30
Emerson Electric (EMR) 0.7 $2.1M 24k 87.14
American Tower Reit (AMT) 0.7 $2.1M 10k 204.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 10k 204.10
General Dynamics Corporation (GD) 0.7 $2.1M 9.0k 228.24
Cisco Systems (CSCO) 0.7 $2.0M 39k 52.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.0M 76k 26.65
Raytheon Technologies Corp (RTX) 0.7 $2.0M 20k 97.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 30k 63.89
Becton, Dickinson and (BDX) 0.6 $1.9M 7.8k 247.54
Chubb (CB) 0.6 $1.9M 9.5k 194.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.8M 71k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.7k 308.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.7M 38k 45.24
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 12k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 24k 72.74
Merck & Co (MRK) 0.6 $1.7M 16k 106.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.7M 52k 32.23
Medtronic SHS (MDT) 0.5 $1.6M 20k 80.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 11k 151.76
Illinois Tool Works (ITW) 0.5 $1.6M 6.7k 243.44
Abbvie (ABBV) 0.5 $1.6M 10k 159.37
Amgen (AMGN) 0.5 $1.6M 6.5k 241.75
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.6M 78k 19.96
Target Corporation (TGT) 0.5 $1.5M 9.1k 165.64
Stryker Corporation (SYK) 0.5 $1.5M 5.2k 285.45
FactSet Research Systems (FDS) 0.5 $1.4M 3.5k 415.09
AFLAC Incorporated (AFL) 0.5 $1.4M 22k 64.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 28k 51.11
Us Bancorp Del Com New (USB) 0.5 $1.4M 39k 36.05
Caterpillar (CAT) 0.5 $1.4M 6.1k 228.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 19k 74.06
Paychex (PAYX) 0.4 $1.3M 12k 114.59
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 75.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 10k 124.06
Nike CL B (NKE) 0.4 $1.2M 10k 122.64
Boeing Company (BA) 0.4 $1.2M 5.7k 212.43
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 30k 37.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 22k 47.87
Eli Lilly & Co. (LLY) 0.3 $1.0M 3.0k 343.42
Norfolk Southern (NSC) 0.3 $1.0M 4.8k 212.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $992k 3.1k 320.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $975k 19k 50.25
NVIDIA Corporation (NVDA) 0.3 $925k 3.3k 277.77
Freeport-mcmoran CL B (FCX) 0.3 $923k 23k 40.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $909k 17k 53.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $856k 35k 24.21
Clorox Company (CLX) 0.3 $854k 5.4k 158.24
Deere & Company (DE) 0.3 $840k 2.0k 412.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $824k 4.6k 178.40
Honeywell International (HON) 0.2 $750k 3.9k 191.12
At&t (T) 0.2 $728k 38k 19.25
Eversource Energy (ES) 0.2 $710k 9.1k 78.26
CMS Energy Corporation (CMS) 0.2 $695k 11k 61.38
Wec Energy Group (WEC) 0.2 $694k 7.3k 94.79
Kimberly-Clark Corporation (KMB) 0.2 $690k 5.1k 134.25
Verizon Communications (VZ) 0.2 $690k 18k 38.89
W.W. Grainger (GWW) 0.2 $656k 952.00 688.81
Home Depot (HD) 0.2 $653k 2.2k 295.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $651k 4.9k 132.53
Evergy (EVRG) 0.2 $622k 10k 61.12
Glacier Ban (GBCI) 0.2 $620k 15k 42.01
ConocoPhillips (COP) 0.2 $610k 6.2k 99.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $574k 3.8k 149.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $571k 1.4k 409.39
PPG Industries (PPG) 0.2 $570k 4.3k 133.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $567k 1.7k 332.62
Philip Morris International (PM) 0.2 $555k 5.7k 97.25
Ishares Tr National Mun Etf (MUB) 0.2 $555k 5.2k 107.74
Coca-Cola Company (KO) 0.2 $530k 8.5k 62.03
Altria (MO) 0.2 $527k 12k 44.62
American Electric Power Company (AEP) 0.2 $505k 5.6k 90.99
Intel Corporation (INTC) 0.2 $502k 15k 32.67
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $496k 12k 42.83
Broadcom (AVGO) 0.2 $493k 769.00 641.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $480k 4.4k 110.25
Intercontinental Exchange (ICE) 0.2 $459k 4.4k 104.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $446k 6.2k 71.51
Devon Energy Corporation (DVN) 0.1 $445k 8.8k 50.61
Pfizer (PFE) 0.1 $442k 11k 40.80
Starbucks Corporation (SBUX) 0.1 $427k 4.1k 104.13
Dow (DOW) 0.1 $407k 7.4k 54.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $401k 7.9k 50.66
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.4k 117.18
Bristol Myers Squibb (BMY) 0.1 $381k 5.5k 69.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $380k 1.6k 244.33
Novartis Sponsored Adr (NVS) 0.1 $363k 4.0k 92.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $357k 925.00 385.47
First Tr Value Line Divid In SHS (FVD) 0.1 $342k 8.5k 40.16
ConAgra Foods (CAG) 0.1 $342k 9.1k 37.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $342k 11k 32.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $333k 3.2k 102.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $325k 4.0k 81.22
Shell Spon Ads (SHEL) 0.1 $322k 5.6k 57.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $321k 26k 12.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $315k 3.0k 104.68
Canadian Natl Ry (CNI) 0.1 $313k 2.7k 117.97
Snap-on Incorporated (SNA) 0.1 $311k 1.3k 246.92
International Business Machines (IBM) 0.1 $305k 2.3k 131.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $301k 6.5k 46.47
Valero Energy Corporation (VLO) 0.1 $291k 2.1k 139.60
Lamb Weston Hldgs (LW) 0.1 $289k 2.8k 104.52
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.1k 69.72
Enbridge (ENB) 0.1 $285k 7.5k 38.15
The Trade Desk Com Cl A (TTD) 0.1 $267k 4.4k 60.91
CSX Corporation (CSX) 0.1 $263k 8.8k 29.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $258k 7.7k 33.77
salesforce (CRM) 0.1 $257k 1.3k 199.78
Blackstone Group Inc Com Cl A (BX) 0.1 $257k 2.9k 87.84
Hershey Company (HSY) 0.1 $254k 1.0k 254.41
Occidental Petroleum Corporation (OXY) 0.1 $250k 4.0k 62.43
Prologis (PLD) 0.1 $248k 2.0k 124.77
Dupont De Nemours (DD) 0.1 $245k 3.4k 71.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $244k 4.8k 50.94
First Business Financial Services (FBIZ) 0.1 $244k 8.0k 30.51
Realty Income (O) 0.1 $241k 3.8k 63.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 2.3k 104.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $239k 4.2k 57.56
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 7.3k 32.15
Lockheed Martin Corporation (LMT) 0.1 $228k 483.00 472.73
Enterprise Products Partners (EPD) 0.1 $223k 8.6k 25.90
Brown & Brown (BRO) 0.1 $219k 3.8k 57.42
Canadian Pacific Railway 0.1 $217k 2.8k 76.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $216k 4.9k 43.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.7k 76.23
Meta Platforms Cl A (META) 0.1 $203k 959.00 211.94
Ford Motor Company (F) 0.1 $200k 16k 12.60
First Tr Mlp & Energy Income 0.0 $86k 11k 7.64