Mattern Wealth Management

Mattern Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.8 $27M 625k 42.40
Microsoft Corporation (MSFT) 6.2 $24M 64k 376.04
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $23M 485k 47.01
Apple (AAPL) 5.7 $22M 116k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $13M 456k 29.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.0 $12M 241k 48.51
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.6 $9.9M 212k 46.88
American Centy Etf Tr Avantis Core Fi (AVIG) 2.5 $9.6M 230k 41.83
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $9.3M 114k 81.55
Lowe's Companies (LOW) 1.7 $6.5M 29k 222.55
Chevron Corporation (CVX) 1.5 $5.8M 39k 149.16
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.4 $5.6M 121k 46.40
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $5.4M 213k 25.53
Analog Devices (ADI) 1.3 $4.9M 25k 198.56
Phillips 66 (PSX) 1.3 $4.9M 37k 133.14
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 28k 170.10
UnitedHealth (UNH) 1.2 $4.6M 8.7k 526.47
Amazon (AMZN) 1.2 $4.6M 30k 151.94
Abbott Laboratories (ABT) 1.2 $4.5M 41k 110.07
Johnson & Johnson (JNJ) 1.1 $4.5M 29k 156.74
McDonald's Corporation (MCD) 1.1 $4.4M 15k 296.50
Automatic Data Processing (ADP) 1.1 $4.4M 19k 232.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.3M 129k 33.25
Costco Wholesale Corporation (COST) 1.1 $4.1M 6.2k 660.11
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.8M 11k 350.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 26k 139.69
Linde SHS (LIN) 0.9 $3.6M 8.7k 410.71
BlackRock (BLK) 0.9 $3.4M 4.2k 811.71
Procter & Gamble Company (PG) 0.9 $3.3M 23k 146.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.2M 61k 51.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 6.4k 477.64
L3harris Technologies (LHX) 0.8 $3.0M 14k 210.62
Air Products & Chemicals (APD) 0.8 $3.0M 11k 273.79
Amgen (AMGN) 0.8 $2.9M 10k 288.02
Illinois Tool Works (ITW) 0.8 $2.9M 11k 261.93
Wal-Mart Stores (WMT) 0.7 $2.9M 18k 157.65
General Dynamics Corporation (GD) 0.7 $2.8M 11k 259.68
AFLAC Incorporated (AFL) 0.7 $2.8M 34k 82.50
Pepsi (PEP) 0.7 $2.7M 16k 169.84
Chubb (CB) 0.7 $2.6M 12k 226.00
Emerson Electric (EMR) 0.7 $2.6M 27k 97.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 11k 237.22
Visa Com Cl A (V) 0.7 $2.6M 9.9k 260.35
Cisco Systems (CSCO) 0.7 $2.6M 51k 50.52
Nextera Energy (NEE) 0.7 $2.6M 42k 60.74
American Tower Reit (AMT) 0.7 $2.6M 12k 215.88
Exxon Mobil Corporation (XOM) 0.7 $2.5M 25k 99.98
Becton, Dickinson and (BDX) 0.6 $2.5M 10k 243.84
FactSet Research Systems (FDS) 0.6 $2.4M 5.1k 477.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 31k 75.10
Paychex (PAYX) 0.6 $2.2M 19k 119.11
Nike CL B (NKE) 0.6 $2.2M 20k 108.57
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 11k 192.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.1M 40k 52.33
Norfolk Southern (NSC) 0.5 $2.1M 8.8k 236.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.0M 79k 24.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.8k 409.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 5.5k 356.66
Colgate-Palmolive Company (CL) 0.5 $1.9M 24k 79.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 11k 173.89
Medtronic SHS (MDT) 0.5 $1.8M 22k 82.38
Eli Lilly & Co. (LLY) 0.5 $1.8M 3.0k 582.92
Boeing Company (BA) 0.4 $1.7M 6.5k 260.66
Merck & Co (MRK) 0.4 $1.7M 16k 109.02
Caterpillar (CAT) 0.4 $1.7M 5.7k 295.69
W.W. Grainger (GWW) 0.4 $1.7M 2.0k 828.80
Target Corporation (TGT) 0.4 $1.6M 11k 142.42
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.6M 80k 20.06
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 36k 43.85
S&p Global (SPGI) 0.4 $1.5M 3.5k 440.47
Stryker Corporation (SYK) 0.4 $1.5M 5.1k 299.44
Abbvie (ABBV) 0.4 $1.5M 9.8k 154.97
NVIDIA Corporation (NVDA) 0.4 $1.5M 3.0k 495.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.5M 25k 57.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 9.3k 147.15
PPG Industries (PPG) 0.3 $1.4M 9.0k 149.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 17k 78.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 27k 46.07
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 245.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 33k 34.36
CMS Energy Corporation (CMS) 0.3 $1.1M 19k 58.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 22k 48.32
ConocoPhillips (COP) 0.3 $1.0M 8.8k 116.07
Wec Energy Group (WEC) 0.3 $1.0M 12k 84.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $992k 12k 82.04
Eversource Energy (ES) 0.2 $943k 15k 61.72
Freeport-mcmoran CL B (FCX) 0.2 $938k 22k 42.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $874k 4.4k 200.72
Broadcom (AVGO) 0.2 $858k 769.00 1116.25
Home Depot (HD) 0.2 $812k 2.3k 346.49
Deere & Company (DE) 0.2 $804k 2.0k 399.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $773k 15k 52.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $729k 8.1k 89.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $724k 7.3k 98.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $674k 23k 29.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $664k 1.4k 475.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $637k 4.6k 138.16
First Tr Morningstar Divid L SHS (FDL) 0.2 $620k 17k 35.88
Glacier Ban (GBCI) 0.2 $610k 15k 41.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $605k 1.6k 376.87
Intel Corporation (INTC) 0.1 $537k 11k 50.25
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $527k 20k 25.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $508k 1.1k 484.14
Evergy (EVRG) 0.1 $507k 9.7k 52.20
Devon Energy Corporation (DVN) 0.1 $500k 11k 45.30
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 3.7k 130.92
Kimberly-Clark Corporation (KMB) 0.1 $485k 4.0k 121.51
Philip Morris International (PM) 0.1 $481k 5.1k 94.08
Altria (MO) 0.1 $475k 12k 40.34
At&t (T) 0.1 $473k 28k 16.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $472k 1.6k 303.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $462k 5.8k 79.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $458k 2.6k 178.81
American Electric Power Company (AEP) 0.1 $451k 5.6k 81.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $435k 4.1k 107.49
Coca-Cola Company (KO) 0.1 $429k 7.3k 58.93
Verizon Communications (VZ) 0.1 $428k 11k 37.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $421k 11k 40.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $408k 30k 13.80
Shell Spon Ads (SHEL) 0.1 $406k 6.2k 65.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $393k 4.2k 93.81
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $388k 7.4k 52.77
Novartis Sponsored Adr (NVS) 0.1 $387k 3.8k 100.97
Starbucks Corporation (SBUX) 0.1 $387k 4.0k 96.01
Snap-on Incorporated (SNA) 0.1 $363k 1.3k 288.87
salesforce (CRM) 0.1 $361k 1.4k 263.14
The Trade Desk Com Cl A (TTD) 0.1 $352k 4.9k 71.96
Canadian Natl Ry (CNI) 0.1 $346k 2.8k 125.63
International Business Machines (IBM) 0.1 $342k 2.1k 163.55
Clorox Company (CLX) 0.1 $342k 2.4k 142.59
Meta Platforms Cl A (META) 0.1 $328k 926.00 353.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 2.3k 140.93
First Business Financial Services (FBIZ) 0.1 $321k 8.0k 40.10
Pfizer (PFE) 0.1 $307k 11k 28.79
CSX Corporation (CSX) 0.1 $305k 8.8k 34.67
Ishares Tr Select Divid Etf (DVY) 0.1 $300k 2.6k 117.22
Lamb Weston Hldgs (LW) 0.1 $299k 2.8k 108.09
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.1k 72.43
Advanced Micro Devices (AMD) 0.1 $299k 2.0k 147.41
Dow (DOW) 0.1 $290k 5.3k 54.84
Global X Fds S&p 500 Covered (XYLD) 0.1 $287k 7.3k 39.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 641.00 436.80
Valero Energy Corporation (VLO) 0.1 $274k 2.1k 130.00
Enbridge (ENB) 0.1 $269k 7.5k 36.02
Prologis (PLD) 0.1 $263k 2.0k 133.30
ConAgra Foods (CAG) 0.1 $261k 9.1k 28.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $260k 2.3k 114.04
Brown & Brown (BRO) 0.1 $257k 3.6k 71.11
Tesla Motors (TSLA) 0.1 $251k 1.0k 248.48
Select Sector Spdr Tr Financial (XLF) 0.1 $248k 6.6k 37.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $242k 7.4k 32.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $241k 7.7k 31.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $239k 4.9k 48.72
Occidental Petroleum Corporation (OXY) 0.1 $239k 4.0k 59.71
Constellation Brands Cl A (STZ) 0.1 $239k 987.00 241.75
Enterprise Products Partners (EPD) 0.1 $230k 8.7k 26.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $229k 4.5k 51.05
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.1k 108.41
Bristol Myers Squibb (BMY) 0.1 $226k 4.4k 51.31
Dupont De Nemours (DD) 0.1 $224k 2.9k 76.94
Canadian Pacific Kansas City (CP) 0.1 $223k 2.8k 79.06
Lockheed Martin Corporation (LMT) 0.1 $219k 483.00 453.24
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $215k 4.2k 51.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $212k 5.1k 41.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $211k 8.2k 25.66
Qualcomm (QCOM) 0.1 $209k 1.4k 144.63
Ecolab (ECL) 0.1 $205k 1.0k 198.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $178k 18k 9.88
Capitol Federal Financial (CFFN) 0.0 $156k 24k 6.45
Golub Capital BDC (GBDC) 0.0 $151k 10k 15.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 10k 11.47