Mattern Wealth Management

Mattern Wealth Management as of June 30, 2025

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 161 positions in its portfolio as reported in the June 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) 13.5 $65M 1.8M 35.84
American Centy Etf Tr Us Eqt Etf (AVUS) 7.3 $35M 348k 100.82
Dimensional Etf Trust Intl Core Equity (DFIC) 5.8 $28M 900k 31.09
Microsoft Corporation (MSFT) 5.8 $28M 56k 497.41
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $27M 554k 48.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.5 $26M 554k 47.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $17M 30k 551.66
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.4 $16M 306k 53.36
Apple (AAPL) 3.2 $15M 74k 205.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $14M 338k 42.26
Dimensional Etf Trust Global Cr Etf (DGCB) 2.5 $12M 220k 54.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.8 $8.9M 189k 47.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $8.5M 286k 29.68
JPMorgan Chase & Co. (JPM) 1.6 $7.7M 27k 289.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.4 $6.6M 131k 50.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $6.3M 149k 42.36
Amazon (AMZN) 1.3 $6.2M 28k 219.39
Costco Wholesale Corporation (COST) 1.3 $6.0M 6.1k 989.87
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.6M 130k 42.83
NVIDIA Corporation (NVDA) 1.1 $5.2M 33k 157.99
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $4.9M 117k 41.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 25k 176.23
Wal-Mart Stores (WMT) 0.8 $4.0M 41k 97.78
Caterpillar (CAT) 0.8 $3.9M 10k 388.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.9M 13k 303.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $3.9M 61k 62.74
Visa Com Cl A (V) 0.8 $3.7M 10k 355.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 5.6k 620.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.1M 29k 110.10
Chevron Corporation (CVX) 0.6 $3.0M 21k 143.19
Abbott Laboratories (ABT) 0.6 $2.8M 20k 136.01
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.6M 97k 26.83
McDonald's Corporation (MCD) 0.5 $2.5M 8.5k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 485.77
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 9.7k 253.23
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 107.80
Automatic Data Processing (ADP) 0.5 $2.4M 7.7k 308.47
Analog Devices (ADI) 0.5 $2.2M 9.4k 238.02
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.8k 779.53
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 11k 195.41
Lowe's Companies (LOW) 0.4 $2.1M 9.6k 221.86
Broadcom (AVGO) 0.4 $2.0M 7.4k 275.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.0M 29k 68.21
Stryker Corporation (SYK) 0.4 $2.0M 5.0k 395.61
Phillips 66 (PSX) 0.4 $1.9M 16k 119.30
Emerson Electric (EMR) 0.4 $1.8M 14k 133.33
Blackrock (BLK) 0.4 $1.8M 1.7k 1049.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 9.5k 182.82
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 152.75
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.5M 62k 24.78
Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 159.33
L3harris Technologies (LHX) 0.3 $1.3M 5.1k 250.86
Nextera Energy (NEE) 0.3 $1.2M 18k 69.42
Chubb (CB) 0.3 $1.2M 4.3k 289.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.2M 35k 35.56
Linde SHS (LIN) 0.3 $1.2M 2.6k 469.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 13k 93.87
Abbvie (ABBV) 0.2 $1.2M 6.4k 185.61
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 90.90
Union Pacific Corporation (UNP) 0.2 $1.1M 5.0k 230.06
Philip Morris International (PM) 0.2 $1.0M 5.7k 182.38
AFLAC Incorporated (AFL) 0.2 $984k 9.3k 105.46
Deere & Company (DE) 0.2 $958k 1.9k 508.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $921k 3.1k 298.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $918k 4.3k 215.81
At&t (T) 0.2 $871k 30k 28.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $853k 1.4k 617.74
General Dynamics Corporation (GD) 0.2 $832k 2.9k 291.71
Freeport-mcmoran CL B (FCX) 0.2 $821k 19k 43.35
Air Products & Chemicals (APD) 0.2 $797k 2.8k 282.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $753k 42k 18.13
Amgen (AMGN) 0.2 $744k 2.7k 279.21
American Tower Reit (AMT) 0.1 $704k 3.2k 221.06
Vanguard World Inf Tech Etf (VGT) 0.1 $704k 1.1k 663.42
Meta Platforms Cl A (META) 0.1 $674k 913.00 738.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $667k 14k 48.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 1.6k 424.58
Altria (MO) 0.1 $638k 11k 58.69
Glacier Ban (GBCI) 0.1 $626k 15k 43.08
Coca-Cola Company (KO) 0.1 $623k 8.8k 70.75
Axon Enterprise (AXON) 0.1 $621k 750.00 827.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $598k 9.7k 61.85
Merck & Co (MRK) 0.1 $596k 7.5k 79.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $583k 1.0k 567.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $573k 10k 56.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $567k 12k 49.26
Evergy (EVRG) 0.1 $545k 7.9k 68.93
FactSet Research Systems (FDS) 0.1 $534k 1.2k 447.15
Shell Spon Ads (SHEL) 0.1 $530k 7.5k 70.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $522k 6.3k 82.86
International Business Machines (IBM) 0.1 $519k 1.8k 294.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $509k 4.2k 121.38
Pepsi (PEP) 0.1 $489k 3.7k 132.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $478k 1.1k 440.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $476k 5.2k 90.97
Verizon Communications (VZ) 0.1 $430k 9.9k 43.27
American Electric Power Company (AEP) 0.1 $419k 4.0k 103.76
Home Depot (HD) 0.1 $419k 1.1k 366.70
Paychex (PAYX) 0.1 $413k 2.8k 145.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 2.3k 177.39
ConocoPhillips (COP) 0.1 $408k 4.5k 89.74
First Business Financial Services (FBIZ) 0.1 $405k 8.0k 50.66
Netflix (NFLX) 0.1 $402k 300.00 1339.13
Snap-on Incorporated (SNA) 0.1 $388k 1.2k 311.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $377k 4.7k 80.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $376k 8.1k 46.70
S&p Global (SPGI) 0.1 $372k 705.00 526.96
salesforce (CRM) 0.1 $361k 1.3k 272.75
Cisco Systems (CSCO) 0.1 $361k 5.2k 69.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $361k 2.6k 139.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $360k 1.7k 217.33
First Tr Exchange-traded SHS (FDL) 0.1 $354k 8.4k 41.87
Select Sector Spdr Tr Financial (XLF) 0.1 $352k 6.7k 52.37
Illinois Tool Works (ITW) 0.1 $352k 1.4k 247.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $347k 3.4k 100.53
Enbridge (ENB) 0.1 $341k 7.5k 45.32
Palo Alto Networks (PANW) 0.1 $336k 1.6k 204.64
Blackstone Group Inc Com Cl A (BX) 0.1 $331k 2.2k 149.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $320k 12k 26.68
Brown & Brown (BRO) 0.1 $319k 2.9k 110.88
Raytheon Technologies Corp (RTX) 0.1 $318k 2.2k 146.02
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.5k 128.92
Ishares Tr Broad Usd High (USHY) 0.1 $305k 8.1k 37.51
Ecolab (ECL) 0.1 $299k 1.1k 269.33
Clorox Company (CLX) 0.1 $288k 2.4k 120.07
Advanced Micro Devices (AMD) 0.1 $288k 2.0k 141.90
Tesla Motors (TSLA) 0.1 $288k 905.00 317.66
CSX Corporation (CSX) 0.1 $287k 8.8k 32.63
Audioeye Com New (AEYE) 0.1 $285k 25k 11.65
Canadian Natl Ry (CNI) 0.1 $281k 2.7k 104.04
Valero Energy Corporation (VLO) 0.1 $280k 2.1k 134.42
Qualcomm (QCOM) 0.1 $278k 1.7k 159.26
The Trade Desk Com Cl A (TTD) 0.1 $275k 3.8k 71.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $272k 9.2k 29.49
Cintas Corporation (CTAS) 0.1 $267k 1.2k 222.87
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $267k 4.9k 54.38
Boeing Company (BA) 0.1 $264k 1.3k 209.53
Mastercard Incorporated Cl A (MA) 0.1 $261k 465.00 562.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $252k 494.00 509.31
Republic Services (RSG) 0.1 $247k 1.0k 246.61
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.6k 67.43
Select Sector Spdr Tr Indl (XLI) 0.1 $243k 1.7k 147.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $242k 3.5k 69.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.2k 181.74
Realty Income (O) 0.0 $222k 3.9k 57.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.0k 110.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.5k 49.03
Welltower Inc Com reit (WELL) 0.0 $215k 1.4k 153.73
Eaton Corp SHS (ETN) 0.0 $214k 600.00 356.99
Intercontinental Exchange (ICE) 0.0 $214k 1.2k 183.53
Enterprise Products Partners (EPD) 0.0 $213k 6.9k 31.01
Duke Energy Corp Com New (DUK) 0.0 $210k 1.8k 118.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 8.5k 24.44
Pfizer (PFE) 0.0 $208k 8.6k 24.24
Canadian Pacific Kansas City (CP) 0.0 $208k 2.6k 79.27
Novartis Sponsored Adr (NVS) 0.0 $207k 1.7k 121.00
Servicenow (NOW) 0.0 $206k 200.00 1028.08
Golub Capital BDC (GBDC) 0.0 $205k 14k 14.65
Bristol Myers Squibb (BMY) 0.0 $204k 4.4k 46.29
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 20.10
Heritage Distilling Holding Comp Ord 0.0 $18k 44k 0.41