Mattern Wealth Management

Mattern Wealth Management as of June 30, 2023

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $24M 509k 46.35
Microsoft Corporation (MSFT) 5.9 $20M 59k 340.54
Apple (AAPL) 5.7 $20M 100k 193.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $15M 547k 27.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $13M 303k 41.73
American Centy Etf Tr Avantis Core Fi (AVIG) 3.6 $12M 298k 41.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $11M 107k 102.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.6 $9.0M 188k 47.63
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.5 $8.4M 183k 46.14
Chevron Corporation (CVX) 1.6 $5.5M 35k 157.35
Lowe's Companies (LOW) 1.6 $5.5M 24k 225.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $5.2M 53k 97.60
Johnson & Johnson (JNJ) 1.5 $5.0M 30k 165.52
First Tr Morningstar Divid L SHS (FDL) 1.4 $4.8M 140k 34.01
Analog Devices (ADI) 1.3 $4.5M 23k 194.81
McDonald's Corporation (MCD) 1.3 $4.4M 15k 298.43
Abbott Laboratories (ABT) 1.2 $4.1M 38k 109.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $4.1M 134k 30.99
UnitedHealth (UNH) 1.1 $3.9M 8.1k 480.65
Amazon (AMZN) 1.1 $3.8M 29k 130.36
Automatic Data Processing (ADP) 1.1 $3.8M 17k 219.80
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 24k 145.45
Wal-Mart Stores (WMT) 1.0 $3.3M 21k 157.18
Phillips 66 (PSX) 1.0 $3.3M 35k 95.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 26k 119.70
Costco Wholesale Corporation (COST) 0.9 $3.1M 5.7k 538.38
Nextera Energy (NEE) 0.9 $3.0M 41k 74.20
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.0M 9.6k 308.58
Air Products & Chemicals (APD) 0.9 $2.9M 9.7k 299.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 6.5k 445.71
Procter & Gamble Company (PG) 0.8 $2.9M 19k 151.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.9M 61k 47.10
Linde SHS (LIN) 0.8 $2.7M 7.0k 381.08
Exxon Mobil Corporation (XOM) 0.8 $2.6M 25k 107.25
L3harris Technologies (LHX) 0.8 $2.6M 13k 195.77
Pepsi (PEP) 0.7 $2.5M 14k 185.23
BlackRock (BLK) 0.7 $2.5M 3.5k 691.16
Cisco Systems (CSCO) 0.7 $2.3M 45k 51.74
Visa Com Cl A (V) 0.7 $2.3M 9.8k 237.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.3M 82k 28.31
Becton, Dickinson and (BDX) 0.7 $2.3M 8.8k 264.01
Emerson Electric (EMR) 0.7 $2.3M 26k 90.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 10k 220.28
General Dynamics Corporation (GD) 0.6 $2.2M 10k 215.17
American Tower Reit (AMT) 0.6 $2.1M 11k 193.94
Illinois Tool Works (ITW) 0.6 $2.1M 8.4k 250.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 30k 70.48
Union Pacific Corporation (UNP) 0.6 $2.1M 10k 204.62
Chubb (CB) 0.6 $2.0M 10k 192.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.0M 77k 25.70
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 11k 173.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 5.6k 341.00
Medtronic SHS (MDT) 0.6 $1.9M 22k 88.10
AFLAC Incorporated (AFL) 0.5 $1.9M 27k 69.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 40k 46.39
Merck & Co (MRK) 0.5 $1.9M 16k 115.39
Amgen (AMGN) 0.5 $1.8M 8.1k 222.02
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 11k 161.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 28k 59.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.6M 50k 32.85
FactSet Research Systems (FDS) 0.5 $1.6M 4.1k 400.65
Paychex (PAYX) 0.5 $1.6M 14k 111.87
Stryker Corporation (SYK) 0.5 $1.6M 5.1k 305.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.6M 78k 19.98
Norfolk Southern (NSC) 0.4 $1.5M 6.4k 226.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.5M 32k 45.30
Caterpillar (CAT) 0.4 $1.5M 5.9k 246.08
Colgate-Palmolive Company (CL) 0.4 $1.5M 19k 77.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.4M 27k 53.35
Eli Lilly & Co. (LLY) 0.4 $1.4M 3.0k 468.98
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.3k 423.02
Us Bancorp Del Com New (USB) 0.4 $1.4M 42k 33.04
Abbvie (ABBV) 0.4 $1.3M 9.9k 134.74
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 32k 41.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 9.3k 134.87
Nike CL B (NKE) 0.4 $1.2M 11k 110.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 17k 74.33
Boeing Company (BA) 0.4 $1.2M 5.8k 211.16
W.W. Grainger (GWW) 0.3 $1.1M 1.4k 788.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 22k 47.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $982k 12k 81.08
Ishares Tr Blackrock Ultra (ICSH) 0.3 $975k 19k 50.30
Freeport-mcmoran CL B (FCX) 0.3 $903k 23k 40.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $889k 17k 52.43
CMS Energy Corporation (CMS) 0.2 $855k 15k 58.75
Wec Energy Group (WEC) 0.2 $855k 9.7k 88.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $848k 4.5k 187.27
Eversource Energy (ES) 0.2 $833k 12k 70.92
Deere & Company (DE) 0.2 $824k 2.0k 405.26
PPG Industries (PPG) 0.2 $819k 5.5k 148.30
ConocoPhillips (COP) 0.2 $819k 7.9k 103.61
Home Depot (HD) 0.2 $690k 2.2k 310.64
Broadcom (AVGO) 0.2 $669k 771.00 867.43
Kimberly-Clark Corporation (KMB) 0.2 $641k 4.6k 138.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $639k 4.8k 133.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $625k 1.4k 443.40
Evergy (EVRG) 0.2 $595k 10k 58.43
At&t (T) 0.2 $591k 37k 15.95
Verizon Communications (VZ) 0.2 $580k 16k 37.19
Philip Morris International (PM) 0.2 $557k 5.7k 97.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $552k 1.6k 343.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $549k 7.1k 77.61
Altria (MO) 0.2 $538k 12k 45.30
Intel Corporation (INTC) 0.2 $530k 16k 33.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $518k 21k 24.17
Coca-Cola Company (KO) 0.2 $514k 8.5k 60.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $505k 3.0k 169.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $468k 4.4k 107.62
American Electric Power Company (AEP) 0.1 $468k 5.6k 84.20
Glacier Ban (GBCI) 0.1 $460k 15k 31.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $438k 5.8k 75.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 1.6k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $409k 925.00 442.16
Ishares Tr National Mun Etf (MUB) 0.1 $406k 3.8k 106.73
Clorox Company (CLX) 0.1 $401k 2.5k 159.04
Starbucks Corporation (SBUX) 0.1 $401k 4.0k 99.06
Devon Energy Corporation (DVN) 0.1 $400k 8.3k 48.34
Pfizer (PFE) 0.1 $397k 11k 36.68
Novartis Sponsored Adr (NVS) 0.1 $393k 3.9k 100.91
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $376k 9.1k 41.31
Ishares Tr Select Divid Etf (DVY) 0.1 $376k 3.3k 113.30
Snap-on Incorporated (SNA) 0.1 $363k 1.3k 288.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $353k 11k 33.65
Bristol Myers Squibb (BMY) 0.1 $352k 5.5k 63.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 7.0k 50.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $349k 4.0k 87.30
Dow (DOW) 0.1 $348k 6.5k 53.27
The Trade Desk Com Cl A (TTD) 0.1 $339k 4.4k 77.22
Shell Spon Ads (SHEL) 0.1 $338k 5.6k 60.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $326k 26k 12.70
Canadian Natl Ry (CNI) 0.1 $321k 2.7k 121.07
Lamb Weston Hldgs (LW) 0.1 $318k 2.8k 114.95
ConAgra Foods (CAG) 0.1 $307k 9.1k 33.72
International Business Machines (IBM) 0.1 $307k 2.3k 133.81
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.1k 72.94
CSX Corporation (CSX) 0.1 $300k 8.8k 34.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $291k 2.7k 107.13
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 3.1k 92.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $279k 7.7k 36.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 2.3k 120.97
Enbridge (ENB) 0.1 $277k 7.5k 37.15
Meta Platforms Cl A (META) 0.1 $270k 939.00 286.98
Brown & Brown (BRO) 0.1 $262k 3.8k 68.84
Tesla Motors (TSLA) 0.1 $253k 968.00 261.77
Hershey Company (HSY) 0.1 $250k 1.0k 249.70
Enterprise Products Partners (EPD) 0.1 $247k 9.4k 26.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.4k 104.04
Valero Energy Corporation (VLO) 0.1 $244k 2.1k 117.30
Dupont De Nemours (DD) 0.1 $244k 3.4k 71.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $243k 4.8k 50.68
Prologis (PLD) 0.1 $242k 2.0k 122.63
First Business Financial Services (FBIZ) 0.1 $236k 8.0k 29.49
Occidental Petroleum Corporation (OXY) 0.1 $235k 4.0k 58.80
Select Sector Spdr Tr Financial (XLF) 0.1 $230k 6.8k 33.71
Canadian Pacific Kansas City (CP) 0.1 $228k 2.8k 80.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $225k 4.9k 45.89
Lockheed Martin Corporation (LMT) 0.1 $222k 483.00 460.38
salesforce (CRM) 0.1 $219k 1.0k 211.26
Advanced Micro Devices (AMD) 0.1 $212k 1.9k 113.91
Ford Motor Company (F) 0.1 $205k 14k 15.13
First Tr Mlp & Energy Income 0.0 $86k 11k 7.71