Mattern Wealth Management

Mattern Wealth Management as of June 30, 2024

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.7 $32M 988k 32.24
Microsoft Corporation (MSFT) 6.6 $27M 61k 446.95
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $24M 514k 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $23M 558k 41.54
Apple (AAPL) 5.6 $23M 110k 210.62
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $14M 155k 90.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $13M 268k 47.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.5 $11M 228k 46.14
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $8.1M 309k 26.29
American Centy Etf Tr Avantis Core Fi (AVIG) 1.8 $7.7M 188k 40.78
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.7 $7.2M 157k 46.17
Amazon (AMZN) 1.4 $5.7M 29k 193.25
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 28k 202.26
Lowe's Companies (LOW) 1.4 $5.6M 26k 220.46
Chevron Corporation (CVX) 1.3 $5.5M 35k 156.42
Analog Devices (ADI) 1.3 $5.2M 23k 228.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $5.1M 136k 37.49
Costco Wholesale Corporation (COST) 1.2 $5.1M 6.0k 849.98
Phillips 66 (PSX) 1.2 $4.9M 35k 141.17
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.2 $4.9M 93k 52.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 26k 182.15
Visa Com Cl A (V) 1.0 $4.1M 16k 262.47
Dimensional Etf Trust Global Cr Etf (DGCB) 1.0 $4.0M 77k 52.67
Automatic Data Processing (ADP) 1.0 $4.0M 17k 238.69
NVIDIA Corporation (NVDA) 0.9 $3.9M 31k 123.54
Wal-Mart Stores (WMT) 0.9 $3.7M 55k 67.71
Abbott Laboratories (ABT) 0.9 $3.7M 36k 103.91
Johnson & Johnson (JNJ) 0.8 $3.5M 24k 146.16
UnitedHealth (UNH) 0.8 $3.5M 6.8k 509.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 13k 267.51
McDonald's Corporation (MCD) 0.8 $3.5M 14k 254.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 6.3k 547.20
Procter & Gamble Company (PG) 0.8 $3.4M 21k 164.92
Linde SHS (LIN) 0.8 $3.4M 7.7k 438.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.4M 61k 54.75
Exxon Mobil Corporation (XOM) 0.8 $3.1M 27k 115.12
Broadcom (AVGO) 0.7 $3.1M 1.9k 1605.53
BlackRock 0.7 $3.0M 3.8k 787.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.0M 110k 26.73
Amgen (AMGN) 0.7 $2.9M 9.4k 312.45
General Dynamics Corporation (GD) 0.7 $2.9M 10k 290.13
L3harris Technologies (LHX) 0.7 $2.9M 13k 224.59
Emerson Electric (EMR) 0.7 $2.8M 26k 110.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.8M 9.2k 303.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.8M 30k 92.54
Chubb (CB) 0.7 $2.7M 11k 255.09
AFLAC Incorporated (AFL) 0.7 $2.7M 31k 89.31
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.0k 905.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.7M 74k 35.94
Select Sector Spdr Tr Technology (XLK) 0.6 $2.4M 11k 226.23
Colgate-Palmolive Company (CL) 0.5 $2.2M 23k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 5.2k 406.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.1M 40k 51.87
Caterpillar (CAT) 0.5 $2.0M 6.2k 333.12
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M 11k 182.00
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.8M 21k 89.72
Stryker Corporation (SYK) 0.4 $1.7M 5.1k 340.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.7M 27k 62.84
S&p Global (SPGI) 0.4 $1.6M 3.6k 446.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.6M 50k 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.6M 56k 28.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 9.3k 170.76
W.W. Grainger (GWW) 0.4 $1.5M 1.7k 902.36
Nextera Energy (NEE) 0.3 $1.4M 20k 70.81
Norfolk Southern (NSC) 0.3 $1.4M 6.5k 214.70
Abbvie (ABBV) 0.3 $1.4M 8.0k 171.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 16k 83.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.3M 47k 26.91
Parker-Hannifin Corporation (PH) 0.3 $1.2M 2.5k 505.82
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 226.24
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 22k 48.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $989k 12k 81.65
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $949k 47k 20.06
Air Products & Chemicals (APD) 0.2 $945k 3.7k 258.08
ConocoPhillips (COP) 0.2 $939k 8.2k 114.38
American Tower Reit (AMT) 0.2 $927k 4.8k 194.38
Pepsi (PEP) 0.2 $877k 5.3k 164.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $873k 4.3k 202.91
Boeing Company (BA) 0.2 $829k 4.6k 182.01
Becton, Dickinson and (BDX) 0.2 $818k 3.5k 233.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $791k 30k 26.32
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $780k 31k 24.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $766k 17k 45.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $752k 1.4k 544.28
Vanguard World Inf Tech Etf (VGT) 0.2 $724k 1.3k 576.69
Deere & Company (DE) 0.2 $695k 1.9k 373.70
Home Depot (HD) 0.1 $600k 1.7k 344.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $597k 1.6k 364.51
FactSet Research Systems (FDS) 0.1 $588k 1.4k 408.14
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $587k 11k 52.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $584k 36k 16.22
Philip Morris International (PM) 0.1 $579k 5.7k 101.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $577k 12k 48.05
Illinois Tool Works (ITW) 0.1 $574k 2.4k 236.92
Coca-Cola Company (KO) 0.1 $565k 8.9k 63.65
At&t (T) 0.1 $553k 29k 19.11
Kimberly-Clark Corporation (KMB) 0.1 $552k 4.0k 138.20
Glacier Ban (GBCI) 0.1 $551k 15k 37.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $528k 6.0k 88.10
Altria (MO) 0.1 $514k 11k 45.55
Evergy (EVRG) 0.1 $512k 9.7k 52.97
Devon Energy Corporation (DVN) 0.1 $492k 10k 47.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $482k 13k 37.93
Meta Platforms Cl A (META) 0.1 $469k 931.00 504.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $453k 8.7k 52.01
Verizon Communications (VZ) 0.1 $453k 11k 41.24
Paychex (PAYX) 0.1 $453k 3.8k 118.55
Shell Spon Ads (SHEL) 0.1 $452k 6.3k 72.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $448k 4.2k 106.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $448k 7.9k 56.68
The Trade Desk Com Cl A (TTD) 0.1 $446k 4.6k 97.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $436k 11k 41.54
Cisco Systems (CSCO) 0.1 $435k 9.2k 47.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $433k 4.1k 106.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $432k 1.1k 391.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $422k 2.3k 183.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $421k 2.3k 182.43
Intel Corporation (INTC) 0.1 $418k 14k 30.97
Palo Alto Networks (PANW) 0.1 $400k 1.2k 339.01
salesforce (CRM) 0.1 $397k 1.5k 257.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $384k 2.7k 139.99
Medtronic SHS (MDT) 0.1 $384k 4.9k 78.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $371k 11k 32.89
Novartis Sponsored Adr (NVS) 0.1 $362k 3.4k 106.46
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $361k 7.2k 49.91
American Electric Power Company (AEP) 0.1 $355k 4.0k 87.74
International Business Machines (IBM) 0.1 $353k 2.0k 172.95
Advanced Micro Devices (AMD) 0.1 $340k 2.1k 162.21
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 2.7k 123.78
Valero Energy Corporation (VLO) 0.1 $330k 2.1k 156.76
Snap-on Incorporated (SNA) 0.1 $329k 1.3k 261.42
Clorox Company (CLX) 0.1 $328k 2.4k 136.47
Canadian Natl Ry (CNI) 0.1 $325k 2.8k 118.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $322k 4.7k 68.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $320k 3.2k 100.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $315k 3.2k 99.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 603.00 500.15
Pfizer (PFE) 0.1 $301k 11k 27.98
First Business Financial Services (FBIZ) 0.1 $296k 8.0k 36.99
CSX Corporation (CSX) 0.1 $294k 8.8k 33.45
Dow (DOW) 0.1 $293k 5.5k 53.05
Qualcomm (QCOM) 0.1 $291k 1.5k 199.18
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 6.7k 41.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k 5.7k 47.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $273k 4.5k 61.09
Brown & Brown (BRO) 0.1 $265k 3.0k 89.42
Ecolab (ECL) 0.1 $264k 1.1k 237.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $262k 2.3k 113.46
ConAgra Foods (CAG) 0.1 $259k 9.1k 28.42
Enbridge (ENB) 0.1 $257k 7.2k 35.59
Occidental Petroleum Corporation (OXY) 0.1 $252k 4.0k 63.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $252k 4.9k 51.30
Constellation Brands Cl A (STZ) 0.1 $251k 976.00 257.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $250k 9.8k 25.44
Dupont De Nemours (DD) 0.1 $248k 3.1k 80.50
Enterprise Products Partners (EPD) 0.1 $247k 8.5k 28.98
Ishares Tr Broad Usd High (USHY) 0.1 $242k 6.7k 36.28
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.6k 65.43
Lamb Weston Hldgs (LW) 0.1 $233k 2.8k 84.08
FedEx Corporation (FDX) 0.1 $225k 750.00 299.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.5k 50.11
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 106.55
Axon Enterprise (AXON) 0.1 $221k 750.00 294.24
Canadian Pacific Kansas City (CP) 0.1 $214k 2.7k 78.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.5k 60.30
Cintas Corporation (CTAS) 0.1 $210k 300.00 700.26
Mastercard Incorporated Cl A (MA) 0.0 $205k 465.00 441.16
Golub Capital BDC (GBDC) 0.0 $204k 13k 15.71
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.7k 121.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 10k 11.55