Mattern Wealth Management

Mattern Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 174 positions in its portfolio as reported in the September 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) 11.8 $54M 1.6M 34.29
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $26M 549k 47.74
Microsoft Corporation (MSFT) 5.7 $26M 61k 430.30
Apple (AAPL) 5.6 $26M 110k 233.00
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $18M 622k 28.14
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $16M 172k 95.15
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.2 $15M 269k 54.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $14M 333k 43.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $14M 29k 488.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.0 $14M 282k 48.54
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.6 $12M 249k 46.94
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $9.9M 181k 54.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $9.8M 348k 28.15
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.8 $8.3M 177k 47.13
JPMorgan Chase & Co. (JPM) 1.3 $6.0M 29k 210.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $5.8M 146k 39.69
Costco Wholesale Corporation (COST) 1.2 $5.4M 6.1k 886.51
Amazon (AMZN) 1.2 $5.3M 29k 186.33
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $4.8M 112k 42.51
Wal-Mart Stores (WMT) 1.0 $4.4M 55k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 25k 165.85
NVIDIA Corporation (NVDA) 0.9 $4.0M 33k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 13k 283.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.6M 61k 59.21
Chevron Corporation (CVX) 0.8 $3.5M 24k 147.27
Broadcom (AVGO) 0.8 $3.4M 20k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 5.6k 576.79
Exxon Mobil Corporation (XOM) 0.7 $3.1M 27k 117.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.1M 81k 38.08
Chubb (CB) 0.7 $3.1M 11k 288.40
General Dynamics Corporation (GD) 0.7 $3.1M 10k 302.21
Lowe's Companies (LOW) 0.6 $2.9M 11k 270.85
McDonald's Corporation (MCD) 0.6 $2.9M 9.6k 304.52
Visa Com Cl A (V) 0.6 $2.9M 11k 274.96
Amgen (AMGN) 0.6 $2.9M 9.0k 322.20
Analog Devices (ADI) 0.6 $2.8M 12k 230.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 29k 95.75
Phillips 66 (PSX) 0.6 $2.7M 21k 131.45
Eli Lilly & Co. (LLY) 0.6 $2.7M 3.0k 885.94
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 11k 225.76
Caterpillar (CAT) 0.5 $2.4M 6.1k 391.15
Abbott Laboratories (ABT) 0.5 $2.4M 21k 114.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.2k 460.26
Automatic Data Processing (ADP) 0.5 $2.3M 8.3k 276.74
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 162.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.2M 23k 95.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.2M 40k 55.63
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 11k 197.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $2.2M 34k 63.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.1M 74k 29.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.9M 57k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.8M 59k 30.80
Stryker Corporation (SYK) 0.4 $1.8M 5.0k 361.24
Merck & Co (MRK) 0.4 $1.8M 16k 113.56
Emerson Electric (EMR) 0.4 $1.7M 16k 109.37
Linde SHS (LIN) 0.4 $1.7M 3.6k 476.84
L3harris Technologies (LHX) 0.4 $1.6M 6.9k 237.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 9.2k 179.30
Nextera Energy (NEE) 0.4 $1.6M 19k 84.53
Colgate-Palmolive Company (CL) 0.3 $1.6M 15k 103.81
UnitedHealth (UNH) 0.3 $1.6M 2.7k 584.68
Procter & Gamble Company (PG) 0.3 $1.5M 8.8k 173.20
Union Pacific Corporation (UNP) 0.3 $1.3M 5.3k 246.46
Abbvie (ABBV) 0.3 $1.3M 6.6k 197.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 14k 91.31
AFLAC Incorporated (AFL) 0.3 $1.2M 11k 111.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.5k 353.50
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 21k 49.92
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.0M 36k 28.86
American Tower Reit (AMT) 0.2 $1.0M 4.4k 232.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 83.15
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $952k 47k 20.11
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $951k 17k 55.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $945k 4.3k 220.91
Air Products & Chemicals (APD) 0.2 $930k 3.1k 297.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $922k 35k 26.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $910k 15k 59.87
Pepsi (PEP) 0.2 $827k 4.9k 170.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $793k 1.4k 573.88
Deere & Company (DE) 0.2 $786k 1.9k 417.40
ConocoPhillips (COP) 0.2 $752k 7.1k 105.28
Vanguard World Inf Tech Etf (VGT) 0.2 $737k 1.3k 586.63
S&p Global (SPGI) 0.2 $735k 1.4k 516.63
Philip Morris International (PM) 0.2 $693k 5.7k 121.40
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $693k 25k 27.70
Glacier Ban (GBCI) 0.1 $675k 15k 45.70
Coca-Cola Company (KO) 0.1 $638k 8.9k 71.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $637k 40k 16.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $615k 1.6k 375.38
At&t (T) 0.1 $611k 28k 22.00
Becton, Dickinson and (BDX) 0.1 $608k 2.5k 241.10
FactSet Research Systems (FDS) 0.1 $596k 1.3k 459.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $593k 12k 49.41
Evergy (EVRG) 0.1 $563k 9.1k 62.01
Illinois Tool Works (ITW) 0.1 $561k 2.1k 262.05
Kimberly-Clark Corporation (KMB) 0.1 $559k 3.9k 142.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $557k 11k 53.15
Altria (MO) 0.1 $555k 11k 51.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $550k 6.0k 91.92
Meta Platforms Cl A (META) 0.1 $539k 941.00 572.44
Verizon Communications (VZ) 0.1 $493k 11k 44.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $493k 11k 45.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $480k 8.1k 59.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $480k 4.8k 100.69
The Trade Desk Com Cl A (TTD) 0.1 $474k 4.3k 109.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $474k 4.2k 112.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $467k 8.7k 53.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $465k 9.4k 49.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $463k 2.3k 200.40
Home Depot (HD) 0.1 $463k 1.1k 405.27
First Tr Morningstar Divid L SHS (FDL) 0.1 $461k 11k 41.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $459k 1.1k 423.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $448k 13k 34.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $442k 4.0k 110.47
Palo Alto Networks (PANW) 0.1 $436k 1.3k 341.80
Target Corporation (TGT) 0.1 $433k 2.8k 155.84
American Electric Power Company (AEP) 0.1 $415k 4.0k 102.60
Shell Spon Ads (SHEL) 0.1 $413k 6.3k 65.95
International Business Machines (IBM) 0.1 $411k 1.9k 221.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $406k 2.7k 150.14
Paychex (PAYX) 0.1 $403k 3.0k 134.20
salesforce (CRM) 0.1 $395k 1.4k 273.74
Clorox Company (CLX) 0.1 $391k 2.4k 162.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 2.3k 167.19
Novartis Sponsored Adr (NVS) 0.1 $382k 3.3k 115.01
Cisco Systems (CSCO) 0.1 $379k 7.1k 53.22
First Business Financial Services (FBIZ) 0.1 $365k 8.0k 45.59
Snap-on Incorporated (SNA) 0.1 $365k 1.3k 289.74
Devon Energy Corporation (DVN) 0.1 $358k 9.1k 39.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $345k 4.7k 73.42
W.W. Grainger (GWW) 0.1 $341k 328.00 1040.26
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.2k 153.10
Advanced Micro Devices (AMD) 0.1 $334k 2.0k 164.08
Ishares Tr Broad Usd High (USHY) 0.1 $327k 8.7k 37.65
Canadian Natl Ry (CNI) 0.1 $322k 2.8k 117.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 604.00 527.82
Pfizer (PFE) 0.1 $311k 11k 28.94
Enbridge (ENB) 0.1 $305k 7.5k 40.61
Select Sector Spdr Tr Financial (XLF) 0.1 $305k 6.7k 45.32
CSX Corporation (CSX) 0.1 $303k 8.8k 34.53
Axon Enterprise (AXON) 0.1 $300k 750.00 399.60
Brown & Brown (BRO) 0.1 $298k 2.9k 103.61
ConAgra Foods (CAG) 0.1 $296k 9.1k 32.52
Boeing Company (BA) 0.1 $284k 1.9k 152.04
Ecolab (ECL) 0.1 $283k 1.1k 255.23
Valero Energy Corporation (VLO) 0.1 $281k 2.1k 135.03
Intel Corporation (INTC) 0.1 $275k 12k 23.46
Dupont De Nemours (DD) 0.1 $274k 3.1k 89.12
Enterprise Products Partners (EPD) 0.1 $271k 9.3k 29.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $269k 5.7k 47.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $268k 4.9k 54.68
Dow (DOW) 0.1 $268k 4.9k 54.63
Mondelez Intl Cl A (MDLZ) 0.1 $267k 3.6k 73.66
Qualcomm (QCOM) 0.1 $263k 1.5k 170.05
Constellation Brands Cl A (STZ) 0.1 $252k 976.00 257.69
Bristol Myers Squibb (BMY) 0.1 $248k 4.8k 51.74
Realty Income (O) 0.1 $248k 3.9k 63.42
Cintas Corporation (CTAS) 0.1 $247k 1.2k 205.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $241k 2.0k 123.62
Raytheon Technologies Corp (RTX) 0.1 $240k 2.0k 121.16
Canadian Pacific Kansas City (CP) 0.1 $233k 2.7k 85.54
Lockheed Martin Corporation (LMT) 0.1 $230k 393.00 584.56
Mastercard Incorporated Cl A (MA) 0.1 $230k 465.00 493.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $229k 4.5k 51.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.5k 64.74
Select Sector Spdr Tr Indl (XLI) 0.0 $224k 1.7k 135.44
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.0k 51.54
FedEx Corporation (FDX) 0.0 $205k 750.00 273.68
Duke Energy Corp Com New (DUK) 0.0 $205k 1.8k 115.30
Cigna Corp (CI) 0.0 $204k 588.00 346.44
Netflix (NFLX) 0.0 $202k 285.00 709.27
Republic Services (RSG) 0.0 $201k 1.0k 200.84
Golub Capital BDC (GBDC) 0.0 $196k 13k 15.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 10k 12.35