Mattern Wealth Management

Mattern Wealth Management as of March 31, 2025

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.7 $57M 1.7M 32.99
Dimensional Etf Trust Short Duration F (DFSD) 6.1 $28M 580k 47.52
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $26M 280k 92.38
Microsoft Corporation (MSFT) 4.8 $22M 58k 375.39
Apple (AAPL) 4.5 $20M 92k 222.13
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $20M 723k 27.77
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.5 $16M 302k 52.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.3 $15M 315k 47.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $15M 350k 42.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $13M 28k 468.92
American Centy Etf Tr Core Muni Fxd In (AVMU) 2.7 $12M 265k 45.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $11M 429k 26.46
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $10M 189k 53.17
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.1 $9.3M 199k 46.74
JPMorgan Chase & Co. (JPM) 1.5 $6.6M 27k 245.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $5.6M 146k 38.44
Costco Wholesale Corporation (COST) 1.2 $5.6M 5.9k 945.80
Amazon (AMZN) 1.2 $5.4M 28k 190.26
Broadcom (AVGO) 1.2 $5.2M 31k 167.43
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $5.0M 120k 41.39
Wal-Mart Stores (WMT) 1.0 $4.5M 51k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 25k 154.64
NVIDIA Corporation (NVDA) 0.8 $3.6M 34k 108.38
Visa Com Cl A (V) 0.8 $3.6M 10k 350.45
Chevron Corporation (CVX) 0.8 $3.6M 22k 167.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $3.6M 61k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 13k 274.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.5M 89k 39.36
Caterpillar (CAT) 0.7 $3.3M 10k 329.81
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $3.3M 66k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 5.6k 561.87
Exxon Mobil Corporation (XOM) 0.7 $3.0M 25k 118.93
Abbott Laboratories (ABT) 0.6 $2.7M 21k 132.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.1k 532.58
McDonald's Corporation (MCD) 0.6 $2.7M 8.6k 312.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 29k 92.83
Automatic Data Processing (ADP) 0.5 $2.4M 7.7k 305.60
Lowe's Companies (LOW) 0.5 $2.3M 10k 233.23
Phillips 66 (PSX) 0.5 $2.3M 18k 123.48
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.6k 825.91
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 11k 190.57
Analog Devices (ADI) 0.5 $2.1M 10k 201.66
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 9.8k 206.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 29k 65.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M 37k 51.49
Blackrock (BLK) 0.4 $1.9M 2.0k 946.35
Stryker Corporation (SYK) 0.4 $1.9M 5.0k 372.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.9M 74k 25.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.8M 64k 28.15
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.83
Emerson Electric (EMR) 0.4 $1.6M 15k 109.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 9.1k 170.89
Procter & Gamble Company (PG) 0.3 $1.4M 8.3k 170.43
Abbvie (ABBV) 0.3 $1.3M 6.4k 209.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 15k 87.17
Chubb (CB) 0.3 $1.3M 4.3k 302.02
Nextera Energy (NEE) 0.3 $1.3M 18k 70.89
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 93.70
Linde SHS (LIN) 0.3 $1.2M 2.7k 465.64
Union Pacific Corporation (UNP) 0.3 $1.2M 5.2k 236.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 13k 93.66
UnitedHealth (UNH) 0.3 $1.2M 2.2k 523.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.1M 34k 33.14
L3harris Technologies (LHX) 0.2 $1.1M 5.3k 209.31
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 41k 26.26
AFLAC Incorporated (AFL) 0.2 $1.0M 9.4k 111.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 312.03
Amgen (AMGN) 0.2 $922k 3.0k 311.55
Philip Morris International (PM) 0.2 $908k 5.7k 158.98
Air Products & Chemicals (APD) 0.2 $897k 3.0k 294.91
Deere & Company (DE) 0.2 $884k 1.9k 469.43
General Dynamics Corporation (GD) 0.2 $859k 3.2k 272.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $848k 4.3k 199.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $837k 45k 18.59
At&t (T) 0.2 $837k 30k 28.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $772k 1.4k 559.24
Freeport-mcmoran CL B (FCX) 0.2 $755k 20k 37.86
American Tower Reit (AMT) 0.2 $700k 3.2k 217.58
Vanguard World Inf Tech Etf (VGT) 0.2 $683k 1.3k 542.48
Merck & Co (MRK) 0.2 $681k 7.6k 89.77
Pepsi (PEP) 0.1 $654k 4.4k 149.95
Altria (MO) 0.1 $653k 11k 60.08
Glacier Ban (GBCI) 0.1 $653k 15k 44.22
Coca-Cola Company (KO) 0.1 $631k 8.8k 71.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $566k 9.9k 57.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $565k 12k 49.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $562k 1.6k 361.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $560k 16k 34.25
FactSet Research Systems (FDS) 0.1 $557k 1.2k 454.55
Evergy (EVRG) 0.1 $545k 7.9k 68.95
Shell Spon Ads (SHEL) 0.1 $542k 7.4k 73.28
Meta Platforms Cl A (META) 0.1 $540k 936.00 576.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $532k 10k 52.41
ConocoPhillips (COP) 0.1 $530k 5.0k 105.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $521k 6.3k 82.73
Kimberly-Clark Corporation (KMB) 0.1 $506k 3.6k 142.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $500k 973.00 513.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $478k 9.2k 51.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $477k 5.7k 83.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $462k 4.2k 110.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $456k 2.3k 197.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $455k 1.1k 419.88
Verizon Communications (VZ) 0.1 $445k 9.8k 45.36
American Electric Power Company (AEP) 0.1 $442k 4.0k 109.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $439k 9.1k 48.40
salesforce (CRM) 0.1 $439k 1.6k 268.43
International Business Machines (IBM) 0.1 $438k 1.8k 248.71
Palo Alto Networks (PANW) 0.1 $424k 2.5k 170.64
Illinois Tool Works (ITW) 0.1 $423k 1.7k 247.99
Snap-on Incorporated (SNA) 0.1 $421k 1.2k 337.01
Home Depot (HD) 0.1 $419k 1.1k 366.55
Paychex (PAYX) 0.1 $410k 2.7k 154.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $398k 9.2k 43.44
Axon Enterprise (AXON) 0.1 $395k 750.00 525.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $385k 8.1k 47.81
S&p Global (SPGI) 0.1 $382k 752.00 507.86
First Business Financial Services (FBIZ) 0.1 $377k 8.0k 47.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $365k 2.7k 134.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $359k 2.3k 156.23
Brown & Brown (BRO) 0.1 $358k 2.9k 124.41
Clorox Company (CLX) 0.1 $353k 2.4k 147.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $347k 3.4k 100.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $346k 4.7k 73.69
Cisco Systems (CSCO) 0.1 $346k 5.6k 61.71
Select Sector Spdr Tr Financial (XLF) 0.1 $335k 6.7k 49.81
Enbridge (ENB) 0.1 $333k 7.5k 44.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $324k 7.1k 45.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $323k 12k 26.89
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 2.2k 139.75
Enterprise Products Partners (EPD) 0.1 $290k 8.5k 34.14
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 229.07
Ecolab (ECL) 0.1 $281k 1.1k 253.42
Ishares Tr Broad Usd High (USHY) 0.1 $281k 7.6k 36.81
Valero Energy Corporation (VLO) 0.1 $275k 2.1k 132.07
Bristol Myers Squibb (BMY) 0.1 $268k 4.4k 60.99
Qualcomm (QCOM) 0.1 $268k 1.7k 153.61
Netflix (NFLX) 0.1 $266k 285.00 932.53
Canadian Natl Ry (CNI) 0.1 $263k 2.7k 97.46
Raytheon Technologies Corp (RTX) 0.1 $262k 2.0k 132.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $262k 9.7k 26.94
Devon Energy Corporation (DVN) 0.1 $262k 7.0k 37.40
CSX Corporation (CSX) 0.1 $259k 8.8k 29.43
Mastercard Incorporated Cl A (MA) 0.1 $255k 465.00 548.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $251k 4.9k 51.18
Cintas Corporation (CTAS) 0.1 $247k 1.2k 205.53
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.6k 67.84
ConAgra Foods (CAG) 0.1 $243k 9.1k 26.67
Republic Services (RSG) 0.1 $242k 1.0k 242.16
The Trade Desk Com Cl A (TTD) 0.1 $236k 4.3k 54.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $234k 2.0k 119.73
Tesla Motors (TSLA) 0.1 $229k 884.00 259.16
Boeing Company (BA) 0.0 $224k 1.3k 170.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.5k 49.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 111.09
Advanced Micro Devices (AMD) 0.0 $218k 2.1k 102.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.5k 62.10
Duke Energy Corp Com New (DUK) 0.0 $217k 1.8k 121.97
Pfizer (PFE) 0.0 $217k 8.6k 25.34
Select Sector Spdr Tr Indl (XLI) 0.0 $216k 1.7k 131.07
Welltower Inc Com reit (WELL) 0.0 $215k 1.4k 153.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.2k 173.23
Golub Capital BDC (GBDC) 0.0 $212k 14k 15.14
Realty Income (O) 0.0 $212k 3.7k 58.01
W.W. Grainger (GWW) 0.0 $203k 205.00 988.97
Intercontinental Exchange (ICE) 0.0 $201k 1.2k 172.56
Heritage Distilling Holding Comp Ord 0.0 $22k 44k 0.50