Mattern Wealth Management

Mattern Wealth Management as of March 31, 2024

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $26M 62k 420.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.0 $25M 590k 41.95
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $24M 513k 47.04
Apple (AAPL) 4.8 $20M 115k 171.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $15M 463k 31.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $13M 269k 48.09
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.6 $11M 229k 46.57
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $10M 115k 89.50
American Centy Etf Tr Avantis Core Fi (AVIG) 2.0 $8.3M 200k 41.25
Lowe's Companies (LOW) 1.8 $7.3M 29k 254.73
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.7 $6.9M 148k 46.28
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $6.1M 229k 26.75
Phillips 66 (PSX) 1.5 $6.0M 37k 163.34
Chevron Corporation (CVX) 1.4 $5.9M 38k 157.74
JPMorgan Chase & Co. (JPM) 1.4 $5.7M 28k 200.30
Amazon (AMZN) 1.3 $5.4M 30k 180.38
Analog Devices (ADI) 1.2 $4.8M 24k 197.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.7M 128k 36.54
Automatic Data Processing (ADP) 1.1 $4.7M 19k 249.74
Abbott Laboratories (ABT) 1.1 $4.6M 41k 113.66
Costco Wholesale Corporation (COST) 1.1 $4.5M 6.2k 732.60
Johnson & Johnson (JNJ) 1.1 $4.5M 28k 158.19
UnitedHealth (UNH) 1.0 $4.2M 8.6k 494.70
McDonald's Corporation (MCD) 1.0 $4.2M 15k 281.96
Linde SHS (LIN) 1.0 $4.0M 8.7k 464.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 27k 150.93
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.0 $4.0M 76k 53.01
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 11k 346.62
Procter & Gamble Company (PG) 0.9 $3.7M 23k 162.25
BlackRock (BLK) 0.8 $3.5M 4.2k 833.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.4M 61k 56.17
Wal-Mart Stores (WMT) 0.8 $3.4M 57k 60.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 13k 259.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 6.4k 525.70
Emerson Electric (EMR) 0.7 $3.1M 27k 113.42
General Dynamics Corporation (GD) 0.7 $3.0M 11k 282.48
L3harris Technologies (LHX) 0.7 $3.0M 14k 213.11
Illinois Tool Works (ITW) 0.7 $3.0M 11k 268.33
Chubb (CB) 0.7 $3.0M 12k 259.13
Exxon Mobil Corporation (XOM) 0.7 $2.9M 25k 116.24
Amgen (AMGN) 0.7 $2.9M 10k 284.32
Visa Com Cl A (V) 0.7 $2.9M 10k 279.08
AFLAC Incorporated (AFL) 0.7 $2.9M 34k 85.86
NVIDIA Corporation (NVDA) 0.7 $2.8M 3.1k 903.57
Pepsi (PEP) 0.7 $2.7M 15k 175.01
Air Products & Chemicals (APD) 0.6 $2.6M 11k 242.27
Nextera Energy (NEE) 0.6 $2.6M 40k 63.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.5M 30k 84.44
Becton, Dickinson and (BDX) 0.6 $2.5M 10k 247.44
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $2.5M 47k 52.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.3M 92k 25.49
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.0k 777.96
Cisco Systems (CSCO) 0.6 $2.3M 47k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 5.5k 420.52
Paychex (PAYX) 0.6 $2.3M 19k 122.80
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 11k 208.27
FactSet Research Systems (FDS) 0.5 $2.2M 4.9k 454.35
Colgate-Palmolive Company (CL) 0.5 $2.2M 24k 90.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.2M 40k 54.43
Norfolk Southern (NSC) 0.5 $2.2M 8.5k 254.88
American Tower Reit (AMT) 0.5 $2.2M 11k 197.59
Caterpillar (CAT) 0.5 $2.1M 5.7k 366.42
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 11k 186.80
Merck & Co (MRK) 0.5 $2.0M 16k 131.95
W.W. Grainger (GWW) 0.5 $2.0M 2.0k 1017.19
Medtronic SHS (MDT) 0.4 $1.8M 21k 87.15
Stryker Corporation (SYK) 0.4 $1.8M 5.1k 357.85
Nike CL B (NKE) 0.4 $1.8M 19k 93.98
Abbvie (ABBV) 0.4 $1.8M 9.8k 182.10
S&p Global (SPGI) 0.4 $1.6M 3.9k 425.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.6M 26k 64.26
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 36k 43.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 9.2k 164.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 37k 36.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 16k 83.58
Union Pacific Corporation (UNP) 0.3 $1.3M 5.4k 245.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 28k 46.21
Broadcom (AVGO) 0.3 $1.3M 972.00 1325.41
Boeing Company (BA) 0.3 $1.3M 6.6k 192.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.2M 62k 20.04
PPG Industries (PPG) 0.3 $1.2M 8.5k 144.91
ConocoPhillips (COP) 0.3 $1.1M 8.8k 127.28
CMS Energy Corporation (CMS) 0.3 $1.1M 18k 60.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 22k 48.25
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 22k 47.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $999k 17k 59.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $990k 12k 81.78
Wec Energy Group (WEC) 0.2 $988k 12k 82.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $915k 4.4k 210.32
Home Depot (HD) 0.2 $899k 2.3k 383.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $876k 29k 30.10
Deere & Company (DE) 0.2 $825k 2.0k 410.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $756k 8.1k 93.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $698k 1.3k 523.07
Vanguard World Inf Tech Etf (VGT) 0.2 $659k 1.3k 524.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $639k 1.6k 397.78
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $605k 24k 25.53
Glacier Ban (GBCI) 0.1 $595k 15k 40.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $570k 36k 15.73
First Tr Morningstar Divid L SHS (FDL) 0.1 $569k 15k 38.48
Devon Energy Corporation (DVN) 0.1 $554k 11k 50.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $546k 6.0k 91.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $525k 1.6k 337.05
Evergy (EVRG) 0.1 $519k 9.7k 53.38
Kimberly-Clark Corporation (KMB) 0.1 $516k 4.0k 129.35
At&t (T) 0.1 $496k 28k 17.60
Altria (MO) 0.1 $492k 11k 43.62
Blackstone Group Inc Com Cl A (BX) 0.1 $490k 3.7k 131.36
American Electric Power Company (AEP) 0.1 $477k 5.5k 86.10
Intel Corporation (INTC) 0.1 $472k 11k 44.17
Verizon Communications (VZ) 0.1 $470k 11k 41.96
Philip Morris International (PM) 0.1 $468k 5.1k 91.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $454k 8.7k 52.16
Meta Platforms Cl A (META) 0.1 $450k 926.00 485.58
Coca-Cola Company (KO) 0.1 $445k 7.3k 61.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $439k 11k 41.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $435k 4.2k 103.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $435k 4.1k 107.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $425k 2.3k 183.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $417k 4.2k 99.43
Shell Spon Ads (SHEL) 0.1 $414k 6.2k 67.04
salesforce (CRM) 0.1 $413k 1.4k 301.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $406k 2.7k 147.71
International Business Machines (IBM) 0.1 $400k 2.1k 190.96
The Trade Desk Com Cl A (TTD) 0.1 $400k 4.6k 87.42
Advanced Micro Devices (AMD) 0.1 $393k 2.2k 180.49
Snap-on Incorporated (SNA) 0.1 $373k 1.3k 296.25
Novartis Sponsored Adr (NVS) 0.1 $371k 3.8k 96.73
Starbucks Corporation (SBUX) 0.1 $368k 4.0k 91.39
Clorox Company (CLX) 0.1 $368k 2.4k 153.11
Canadian Natl Ry (CNI) 0.1 $362k 2.8k 131.71
Valero Energy Corporation (VLO) 0.1 $359k 2.1k 170.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $358k 6.2k 57.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 2.3k 152.26
Palo Alto Networks (PANW) 0.1 $340k 1.2k 284.13
CSX Corporation (CSX) 0.1 $326k 8.8k 37.07
Global X Fds S&p 500 Covered (XYLD) 0.1 $317k 7.8k 40.79
Dow (DOW) 0.1 $302k 5.2k 57.93
First Business Financial Services (FBIZ) 0.1 $300k 8.0k 37.50
Pfizer (PFE) 0.1 $298k 11k 27.75
Lamb Weston Hldgs (LW) 0.1 $295k 2.8k 106.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 603.00 480.72
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.1k 70.00
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 6.7k 42.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.3k 118.29
ConAgra Foods (CAG) 0.1 $270k 9.1k 29.64
Constellation Brands Cl A (STZ) 0.1 $265k 976.00 271.76
Enbridge (ENB) 0.1 $264k 7.3k 36.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $262k 4.9k 53.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $261k 4.3k 60.30
Occidental Petroleum Corporation (OXY) 0.1 $260k 4.0k 64.99
Brown & Brown (BRO) 0.1 $260k 3.0k 87.55
Enterprise Products Partners (EPD) 0.1 $255k 8.7k 29.18
Ecolab (ECL) 0.1 $253k 1.1k 230.80
Qualcomm (QCOM) 0.1 $248k 1.5k 169.30
Ishares Tr Broad Usd High (USHY) 0.1 $245k 6.7k 36.59
Canadian Pacific Kansas City (CP) 0.1 $240k 2.7k 88.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $239k 7.7k 31.21
Bristol Myers Squibb (BMY) 0.1 $239k 4.4k 54.23
Axon Enterprise (AXON) 0.1 $235k 750.00 312.88
Prologis (PLD) 0.1 $231k 1.8k 130.22
FedEx Corporation (FDX) 0.1 $227k 783.00 289.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $227k 4.5k 50.60
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 107.60
Mastercard Incorporated Cl A (MA) 0.1 $224k 465.00 481.57
Dupont De Nemours (DD) 0.1 $223k 2.9k 76.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $221k 8.2k 26.94
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $221k 4.2k 52.36
Lockheed Martin Corporation (LMT) 0.1 $220k 483.00 454.87
Golub Capital BDC (GBDC) 0.1 $216k 13k 16.63
Pioneer Natural Resources 0.1 $214k 816.00 262.39
Cigna Corp (CI) 0.1 $214k 588.00 363.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $213k 6.1k 34.82
Select Sector Spdr Tr Indl (XLI) 0.1 $208k 1.7k 125.96
Cintas Corporation (CTAS) 0.1 $206k 300.00 687.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.88
Capitol Federal Financial (CFFN) 0.0 $100k 17k 5.96