Mattern Wealth Management

Mattern Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 169 positions in its portfolio as reported in the December 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) 12.4 $56M 1.6M 34.59
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $26M 557k 46.88
Apple (AAPL) 5.7 $26M 103k 250.42
Microsoft Corporation (MSFT) 5.3 $24M 57k 421.50
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $18M 713k 25.84
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $17M 172k 96.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $15M 30k 511.23
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.2 $15M 281k 52.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $14M 345k 41.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $14M 293k 47.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.6 $12M 253k 46.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $11M 409k 26.19
Dimensional Etf Trust Global Cr Etf (DGCB) 2.0 $9.2M 174k 52.60
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.9 $8.4M 183k 46.14
Broadcom (AVGO) 1.5 $6.9M 30k 231.84
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 27k 239.71
Amazon (AMZN) 1.4 $6.3M 29k 219.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $6.0M 148k 40.49
Costco Wholesale Corporation (COST) 1.2 $5.3M 5.7k 916.31
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $4.6M 115k 40.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.6M 24k 189.30
NVIDIA Corporation (NVDA) 1.0 $4.5M 33k 134.29
Wal-Mart Stores (WMT) 1.0 $4.4M 49k 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 13k 289.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.6M 61k 59.14
Caterpillar (CAT) 0.8 $3.4M 9.5k 362.78
Visa Com Cl A (V) 0.7 $3.3M 11k 316.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 5.6k 588.65
Chevron Corporation (CVX) 0.7 $3.1M 21k 144.84
Chubb (CB) 0.6 $2.9M 11k 276.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.9M 28k 101.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.8M 80k 35.48
Lowe's Companies (LOW) 0.6 $2.6M 11k 246.80
McDonald's Corporation (MCD) 0.6 $2.5M 8.6k 289.90
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.57
General Dynamics Corporation (GD) 0.5 $2.4M 9.3k 263.50
Amgen (AMGN) 0.5 $2.4M 9.2k 260.63
Analog Devices (ADI) 0.5 $2.4M 11k 212.46
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 10k 232.52
Abbott Laboratories (ABT) 0.5 $2.3M 20k 113.11
Automatic Data Processing (ADP) 0.5 $2.3M 7.9k 292.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.3M 41k 55.66
Phillips 66 (PSX) 0.5 $2.3M 20k 113.93
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.9k 772.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.1M 69k 30.78
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 11k 190.87
Blackrock (BLK) 0.4 $2.0M 2.0k 1024.97
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $2.0M 40k 50.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 21k 96.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 29k 66.77
Emerson Electric (EMR) 0.4 $1.9M 16k 123.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.9M 74k 25.58
Stryker Corporation (SYK) 0.4 $1.8M 5.0k 360.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.0k 453.28
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.9k 178.08
Procter & Gamble Company (PG) 0.3 $1.4M 8.2k 167.66
Colgate-Palmolive Company (CL) 0.3 $1.3M 15k 90.91
Linde SHS (LIN) 0.3 $1.3M 3.2k 418.66
Nextera Energy (NEE) 0.3 $1.3M 19k 71.69
L3harris Technologies (LHX) 0.3 $1.3M 6.1k 210.29
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 228.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.2M 36k 33.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 14k 88.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.4k 351.80
Abbvie (ABBV) 0.3 $1.2M 6.5k 177.69
UnitedHealth (UNH) 0.2 $1.1M 2.2k 505.79
AFLAC Incorporated (AFL) 0.2 $1.0M 9.9k 103.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $940k 4.3k 220.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $924k 46k 20.09
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $917k 36k 25.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $897k 15k 59.77
Air Products & Chemicals (APD) 0.2 $893k 3.1k 289.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $844k 43k 19.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $809k 1.4k 586.29
Deere & Company (DE) 0.2 $798k 1.9k 423.77
Vanguard World Inf Tech Etf (VGT) 0.2 $781k 1.3k 621.91
Freeport-mcmoran CL B (FCX) 0.2 $779k 20k 38.08
Glacier Ban (GBCI) 0.2 $742k 15k 50.22
Merck & Co (MRK) 0.2 $730k 7.3k 99.49
Pepsi (PEP) 0.2 $698k 4.6k 152.05
Philip Morris International (PM) 0.2 $689k 5.7k 120.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $665k 8.1k 81.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $657k 1.6k 401.58
American Tower Reit (AMT) 0.1 $648k 3.5k 183.40
S&p Global (SPGI) 0.1 $634k 1.3k 497.99
At&t (T) 0.1 $595k 26k 22.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $593k 10k 57.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $584k 12k 48.67
Altria (MO) 0.1 $569k 11k 52.35
FactSet Research Systems (FDS) 0.1 $565k 1.2k 480.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $556k 9.7k 57.53
Meta Platforms Cl A (META) 0.1 $551k 941.00 585.51
Coca-Cola Company (KO) 0.1 $542k 8.7k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $542k 1.0k 538.91
salesforce (CRM) 0.1 $540k 1.6k 334.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $518k 2.3k 224.38
Becton, Dickinson and (BDX) 0.1 $515k 2.3k 226.85
The Trade Desk Com Cl A (TTD) 0.1 $508k 4.3k 117.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $502k 5.5k 90.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $493k 9.1k 54.36
Evergy (EVRG) 0.1 $487k 7.9k 61.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $483k 4.2k 115.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $483k 13k 37.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $455k 9.4k 48.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $453k 9.8k 46.24
Palo Alto Networks (PANW) 0.1 $452k 2.5k 181.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $450k 17k 25.83
Axon Enterprise (AXON) 0.1 $446k 750.00 594.32
Illinois Tool Works (ITW) 0.1 $445k 1.8k 253.52
Home Depot (HD) 0.1 $444k 1.1k 389.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 2.3k 190.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $433k 9.0k 48.16
ConocoPhillips (COP) 0.1 $431k 4.3k 99.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $427k 17k 25.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $426k 4.0k 106.55
Snap-on Incorporated (SNA) 0.1 $424k 1.2k 339.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $410k 10k 40.26
Paychex (PAYX) 0.1 $405k 2.9k 140.22
Clorox Company (CLX) 0.1 $390k 2.4k 162.41
Blackstone Group Inc Com Cl A (BX) 0.1 $384k 2.2k 172.39
Verizon Communications (VZ) 0.1 $382k 9.6k 39.99
American Electric Power Company (AEP) 0.1 $373k 4.0k 92.23
First Business Financial Services (FBIZ) 0.1 $370k 8.0k 46.29
Shell Spon Ads (SHEL) 0.1 $362k 5.8k 62.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $352k 2.7k 129.92
International Business Machines (IBM) 0.1 $343k 1.6k 219.83
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.6k 131.04
Cisco Systems (CSCO) 0.1 $337k 5.7k 59.20
Target Corporation (TGT) 0.1 $325k 2.4k 135.19
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 6.7k 48.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $323k 759.00 425.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $319k 4.7k 67.88
Enbridge (ENB) 0.1 $319k 7.5k 42.43
Tesla Motors (TSLA) 0.1 $306k 757.00 403.84
Brown & Brown (BRO) 0.1 $294k 2.9k 102.03
CSX Corporation (CSX) 0.1 $284k 8.8k 32.27
Ishares Tr Broad Usd High (USHY) 0.1 $281k 7.6k 36.79
Canadian Natl Ry (CNI) 0.1 $274k 2.7k 101.51
Bristol Myers Squibb (BMY) 0.1 $272k 4.8k 56.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $268k 4.9k 54.69
Advanced Micro Devices (AMD) 0.1 $265k 2.2k 120.79
Ecolab (ECL) 0.1 $260k 1.1k 234.22
Valero Energy Corporation (VLO) 0.1 $255k 2.1k 122.59
Netflix (NFLX) 0.1 $254k 285.00 891.32
ConAgra Foods (CAG) 0.1 $253k 9.1k 27.75
W.W. Grainger (GWW) 0.1 $252k 239.00 1055.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $246k 2.4k 100.34
Mastercard Incorporated Cl A (MA) 0.1 $245k 465.00 526.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $244k 2.0k 124.96
Raytheon Technologies Corp (RTX) 0.1 $229k 2.0k 115.72
Devon Energy Corporation (DVN) 0.1 $229k 7.0k 32.73
Pfizer (PFE) 0.1 $227k 8.6k 26.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.5k 50.13
Boeing Company (BA) 0.0 $221k 1.3k 177.00
Cintas Corporation (CTAS) 0.0 $219k 1.2k 182.70
Select Sector Spdr Tr Indl (XLI) 0.0 $217k 1.7k 131.76
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.6k 59.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.2k 175.23
Constellation Brands Cl A (STZ) 0.0 $216k 976.00 221.00
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $215k 4.1k 52.83
Golub Capital BDC (GBDC) 0.0 $212k 14k 15.16
Servicenow (NOW) 0.0 $212k 200.00 1060.12
FedEx Corporation (FDX) 0.0 $211k 750.00 281.51
Dupont De Nemours (DD) 0.0 $209k 2.7k 76.26
Enterprise Products Partners (EPD) 0.0 $209k 6.7k 31.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 3.5k 58.93
Republic Services (RSG) 0.0 $201k 1.0k 201.18
Heritage Distilling Holding Comp Ord 0.0 $76k 44k 1.72