Mattern Wealth Management

Mattern Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 8.0 $27M 586k 46.38
Microsoft Corporation (MSFT) 5.9 $20M 64k 315.75
Apple (AAPL) 5.6 $19M 112k 171.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.0 $14M 336k 40.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $11M 437k 26.20
American Centy Etf Tr Avantis Core Fi (AVIG) 3.3 $11M 284k 39.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.9 $9.8M 211k 46.47
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.7 $9.2M 208k 44.39
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $7.6M 103k 73.26
Chevron Corporation (CVX) 1.9 $6.5M 39k 168.62
Lowe's Companies (LOW) 1.6 $5.6M 27k 207.84
Johnson & Johnson (JNJ) 1.4 $4.7M 30k 155.75
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $4.6M 198k 23.35
Phillips 66 (PSX) 1.2 $4.3M 35k 120.15
Automatic Data Processing (ADP) 1.2 $4.2M 18k 240.59
Analog Devices (ADI) 1.2 $4.1M 24k 175.09
UnitedHealth (UNH) 1.2 $4.1M 8.2k 504.20
McDonald's Corporation (MCD) 1.2 $4.0M 15k 263.44
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 27k 145.02
Abbott Laboratories (ABT) 1.1 $3.9M 40k 96.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.8M 128k 29.95
Amazon (AMZN) 1.1 $3.6M 28k 127.12
Costco Wholesale Corporation (COST) 1.0 $3.4M 6.0k 564.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 25k 130.86
Procter & Gamble Company (PG) 0.9 $3.2M 22k 145.86
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.1M 10k 307.11
Air Products & Chemicals (APD) 0.9 $3.1M 11k 283.40
Linde SHS (LIN) 0.9 $3.1M 8.2k 372.35
Exxon Mobil Corporation (XOM) 0.9 $2.9M 25k 117.58
Wal-Mart Stores (WMT) 0.8 $2.9M 18k 159.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.8M 61k 45.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 6.4k 429.43
Pepsi (PEP) 0.8 $2.7M 16k 169.44
Amgen (AMGN) 0.8 $2.6M 9.8k 268.76
BlackRock 0.8 $2.6M 4.0k 646.51
Cisco Systems (CSCO) 0.8 $2.6M 48k 53.76
Emerson Electric (EMR) 0.7 $2.5M 26k 96.57
Becton, Dickinson and (BDX) 0.7 $2.5M 9.6k 258.53
AFLAC Incorporated (AFL) 0.7 $2.5M 32k 76.75
L3harris Technologies (LHX) 0.7 $2.5M 14k 174.12
Nextera Energy (NEE) 0.7 $2.4M 42k 57.29
Illinois Tool Works (ITW) 0.7 $2.4M 10k 230.30
Chubb (CB) 0.7 $2.3M 11k 208.18
General Dynamics Corporation (GD) 0.7 $2.3M 10k 220.97
Visa Com Cl A (V) 0.6 $2.2M 9.5k 230.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 10k 212.41
FactSet Research Systems (FDS) 0.6 $2.1M 4.8k 437.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 29k 68.42
Paychex (PAYX) 0.6 $1.9M 17k 115.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 5.3k 350.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.8M 40k 45.69
American Tower Reit (AMT) 0.5 $1.8M 11k 164.45
Medtronic SHS (MDT) 0.5 $1.7M 22k 78.36
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 11k 163.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.7M 74k 23.31
Nike CL B (NKE) 0.5 $1.7M 18k 95.62
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 71.11
Merck & Co (MRK) 0.5 $1.7M 16k 102.95
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 11k 153.84
Eli Lilly & Co. (LLY) 0.5 $1.6M 3.0k 537.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 27k 59.42
Caterpillar (CAT) 0.5 $1.6M 5.9k 272.98
Norfolk Southern (NSC) 0.5 $1.6M 8.1k 196.93
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.6M 34k 45.53
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.6M 78k 19.92
Raytheon Technologies Corp (RTX) 0.4 $1.5M 21k 71.97
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 34k 44.34
Abbvie (ABBV) 0.4 $1.5M 9.9k 149.06
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.3k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.0k 358.27
Target Corporation (TGT) 0.4 $1.4M 13k 110.57
Stryker Corporation (SYK) 0.4 $1.4M 5.1k 273.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.3M 25k 52.68
W.W. Grainger (GWW) 0.4 $1.3M 1.8k 691.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 9.3k 131.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 27k 45.74
Boeing Company (BA) 0.4 $1.2M 6.4k 191.68
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 17k 72.38
Union Pacific Corporation (UNP) 0.3 $1.2M 5.9k 203.63
PPG Industries (PPG) 0.3 $1.1M 8.3k 129.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 22k 47.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 11k 96.92
Wec Energy Group (WEC) 0.3 $989k 12k 80.55
CMS Energy Corporation (CMS) 0.3 $985k 19k 53.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $979k 12k 80.97
ConocoPhillips (COP) 0.3 $947k 7.9k 119.80
Eversource Energy (ES) 0.3 $906k 16k 58.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $891k 27k 32.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $848k 17k 50.49
Freeport-mcmoran CL B (FCX) 0.2 $833k 22k 37.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $769k 4.4k 176.74
Deere & Company (DE) 0.2 $768k 2.0k 377.44
First Tr Morningstar Divid L SHS (FDL) 0.2 $667k 20k 33.44
Home Depot (HD) 0.2 $659k 2.2k 302.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $649k 1.5k 427.45
Broadcom (AVGO) 0.2 $640k 771.00 830.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $633k 8.1k 77.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $582k 4.6k 126.32
Intel Corporation (INTC) 0.2 $554k 16k 35.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $538k 1.6k 334.95
Philip Morris International (PM) 0.2 $529k 5.7k 92.58
Devon Energy Corporation (DVN) 0.2 $524k 11k 47.70
Evergy (EVRG) 0.2 $517k 10k 50.70
Altria (MO) 0.1 $500k 12k 42.05
Coca-Cola Company (KO) 0.1 $478k 8.5k 55.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $451k 4.4k 103.72
Kimberly-Clark Corporation (KMB) 0.1 $440k 3.6k 120.85
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $434k 19k 22.41
At&t (T) 0.1 $423k 28k 15.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $421k 5.8k 72.24
Glacier Ban (GBCI) 0.1 $421k 15k 28.50
American Electric Power Company (AEP) 0.1 $418k 5.6k 75.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $415k 1.0k 414.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $415k 30k 14.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $414k 1.6k 265.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $412k 2.6k 160.98
Novartis Sponsored Adr (NVS) 0.1 $396k 3.9k 101.86
Shell Spon Ads (SHEL) 0.1 $372k 5.8k 64.38
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 3.4k 107.14
Pfizer (PFE) 0.1 $359k 11k 33.17
Starbucks Corporation (SBUX) 0.1 $359k 3.9k 91.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $355k 15k 23.90
The Trade Desk Com Cl A (TTD) 0.1 $343k 4.4k 78.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $337k 4.0k 84.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $336k 13k 25.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $330k 8.3k 39.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $328k 11k 31.27
Snap-on Incorporated (SNA) 0.1 $321k 1.3k 255.09
Bristol Myers Squibb (BMY) 0.1 $319k 5.5k 58.04
Clorox Company (CLX) 0.1 $315k 2.4k 131.06
Verizon Communications (VZ) 0.1 $306k 9.4k 32.41
Dow (DOW) 0.1 $304k 5.9k 51.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 2.3k 131.85
Valero Energy Corporation (VLO) 0.1 $295k 2.1k 141.71
International Business Machines (IBM) 0.1 $294k 2.1k 140.30
Canadian Natl Ry (CNI) 0.1 $287k 2.7k 108.33
Mondelez Intl Cl A (MDLZ) 0.1 $286k 4.1k 69.40
Meta Platforms Cl A (META) 0.1 $278k 926.00 300.21
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.6k 107.64
Global X Fds S&p 500 Covered (XYLD) 0.1 $271k 7.0k 38.89
CSX Corporation (CSX) 0.1 $270k 8.8k 30.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $268k 9.5k 28.23
Occidental Petroleum Corporation (OXY) 0.1 $260k 4.0k 64.88
Brown & Brown (BRO) 0.1 $256k 3.7k 69.84
Lamb Weston Hldgs (LW) 0.1 $256k 2.8k 92.46
Enterprise Products Partners (EPD) 0.1 $255k 9.3k 27.37
Dupont De Nemours (DD) 0.1 $254k 3.4k 74.60
ConAgra Foods (CAG) 0.1 $250k 9.1k 27.42
Enbridge (ENB) 0.1 $248k 7.5k 33.19
First Business Financial Services (FBIZ) 0.1 $240k 8.0k 30.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 2.3k 100.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $226k 2.2k 102.86
Tesla Motors (TSLA) 0.1 $226k 903.00 250.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $225k 7.7k 29.40
Prologis (PLD) 0.1 $222k 2.0k 112.21
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 6.6k 33.17
Ishares Tr National Mun Etf (MUB) 0.1 $216k 2.1k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 4.5k 48.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $215k 4.9k 43.79
salesforce (CRM) 0.1 $214k 1.1k 202.78
Canadian Pacific Kansas City (CP) 0.1 $210k 2.8k 74.41
Advanced Micro Devices (AMD) 0.1 $208k 2.0k 102.82
Hershey Company (HSY) 0.1 $200k 1.0k 200.08
Ford Motor Company (F) 0.0 $168k 14k 12.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $165k 18k 9.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $114k 10k 10.95
First Tr Mlp & Energy Income 0.0 $89k 11k 7.91