Mattern Wealth Management

Mattern Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 156 positions in its portfolio as reported in the September 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) 13.9 $70M 1.8M 38.57
American Centy Etf Tr Us Eqt Etf (AVUS) 7.7 $39M 355k 108.70
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $31M 948k 32.79
Dimensional Etf Trust Short Duration F (DFSD) 5.4 $27M 562k 48.19
Microsoft Corporation (MSFT) 5.3 $27M 51k 517.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.1 $25M 529k 47.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $19M 31k 600.40
Apple (AAPL) 3.7 $19M 73k 254.63
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.4 $17M 314k 53.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $14M 325k 42.76
Dimensional Etf Trust Global Cr Etf (DGCB) 2.6 $13M 233k 55.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $9.1M 282k 32.07
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.7 $8.4M 177k 47.21
JPMorgan Chase & Co. (JPM) 1.6 $8.0M 25k 315.44
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $7.5M 148k 50.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $6.9M 151k 45.76
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $6.2M 135k 46.12
NVIDIA Corporation (NVDA) 1.2 $6.2M 33k 186.58
Amazon (AMZN) 1.2 $6.2M 28k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.0M 25k 243.10
Costco Wholesale Corporation (COST) 1.1 $5.5M 5.9k 925.59
Caterpillar (CAT) 0.9 $4.7M 9.8k 477.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $4.6M 109k 42.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 13k 328.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $4.1M 61k 67.26
Wal-Mart Stores (WMT) 0.8 $4.1M 40k 103.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 5.4k 669.34
Visa Com Cl A (V) 0.7 $3.5M 10k 341.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.5M 29k 120.72
Chevron Corporation (CVX) 0.6 $3.2M 21k 155.29
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $2.8M 103k 27.31
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 9.7k 281.87
Abbott Laboratories (ABT) 0.5 $2.7M 20k 133.94
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 112.75
Broadcom (AVGO) 0.5 $2.4M 7.4k 329.91
McDonald's Corporation (MCD) 0.5 $2.4M 8.0k 303.88
Lowe's Companies (LOW) 0.5 $2.4M 9.5k 251.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.6k 502.74
Analog Devices (ADI) 0.5 $2.3M 9.4k 245.71
Automatic Data Processing (ADP) 0.4 $2.2M 7.6k 293.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.1M 29k 72.26
Phillips 66 (PSX) 0.4 $2.1M 15k 136.02
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.6k 763.00
Blackrock (BLK) 0.4 $1.9M 1.6k 1165.83
Stryker Corporation (SYK) 0.4 $1.8M 5.0k 369.65
Johnson & Johnson (JNJ) 0.4 $1.8M 9.9k 185.43
Emerson Electric (EMR) 0.4 $1.8M 14k 131.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 8.9k 194.50
L3harris Technologies (LHX) 0.3 $1.6M 5.1k 305.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.5M 40k 37.77
Abbvie (ABBV) 0.3 $1.5M 6.4k 231.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.0k 206.51
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.3M 52k 24.93
Nextera Energy (NEE) 0.3 $1.3M 17k 75.49
Linde SHS (LIN) 0.2 $1.2M 2.6k 475.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 95.14
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 153.66
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 236.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.3k 241.98
Chubb (CB) 0.2 $1.0M 3.6k 282.25
AFLAC Incorporated (AFL) 0.2 $992k 8.9k 111.70
General Dynamics Corporation (GD) 0.2 $955k 2.8k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 1.4k 666.12
Colgate-Palmolive Company (CL) 0.2 $881k 11k 79.94
Deere & Company (DE) 0.2 $862k 1.9k 457.34
At&t (T) 0.2 $850k 30k 28.24
Philip Morris International (PM) 0.2 $845k 5.2k 162.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $762k 44k 17.16
Freeport-mcmoran CL B (FCX) 0.1 $739k 19k 39.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $729k 1.6k 468.41
Altria (MO) 0.1 $719k 11k 66.12
Air Products & Chemicals (APD) 0.1 $713k 2.6k 272.70
Glacier Ban (GBCI) 0.1 $707k 15k 48.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $663k 9.7k 68.58
Meta Platforms Cl A (META) 0.1 $661k 900.00 734.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $622k 13k 46.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $616k 1.0k 612.50
American Tower Reit (AMT) 0.1 $610k 3.2k 192.34
Amgen (AMGN) 0.1 $595k 2.1k 282.19
Coca-Cola Company (KO) 0.1 $584k 8.8k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $575k 2.3k 246.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 2.3k 243.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $554k 9.7k 57.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $546k 4.2k 130.28
Evergy (EVRG) 0.1 $544k 7.2k 76.02
Axon Enterprise (AXON) 0.1 $538k 750.00 717.64
Shell Spon Ads (SHEL) 0.1 $538k 7.5k 71.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $503k 1.1k 463.74
Pepsi (PEP) 0.1 $503k 3.6k 140.45
Merck & Co (MRK) 0.1 $498k 5.9k 83.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $495k 5.2k 95.88
International Business Machines (IBM) 0.1 $488k 1.7k 282.16
American Electric Power Company (AEP) 0.1 $455k 4.0k 112.50
Verizon Communications (VZ) 0.1 $452k 10k 43.95
Snap-on Incorporated (SNA) 0.1 $433k 1.2k 346.53
ConocoPhillips (COP) 0.1 $430k 4.5k 94.59
Home Depot (HD) 0.1 $422k 1.0k 405.19
Netflix (NFLX) 0.1 $414k 345.00 1198.92
First Business Financial Services (FBIZ) 0.1 $410k 8.0k 51.26
Tesla Motors (TSLA) 0.1 $401k 902.00 444.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $398k 4.7k 84.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $397k 1.7k 239.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $380k 8.0k 47.51
Enbridge (ENB) 0.1 $379k 7.5k 50.46
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 2.2k 170.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $370k 2.5k 148.19
Schwab Strategic Tr Crypto Thematic (STCE) 0.1 $369k 4.7k 78.60
Illinois Tool Works (ITW) 0.1 $368k 1.4k 260.72
Raytheon Technologies Corp (RTX) 0.1 $365k 2.2k 167.33
Select Sector Spdr Tr Financial (XLF) 0.1 $362k 6.7k 53.87
Cisco Systems (CSCO) 0.1 $356k 5.2k 68.42
Valero Energy Corporation (VLO) 0.1 $355k 2.1k 170.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $347k 3.4k 100.69
Ishares Tr Broad Usd High (USHY) 0.1 $345k 9.1k 37.78
Palo Alto Networks (PANW) 0.1 $345k 1.7k 203.62
Vanguard World Inf Tech Etf (VGT) 0.1 $344k 461.00 746.63
Audioeye Com New (AEYE) 0.1 $339k 25k 13.86
Boeing Company (BA) 0.1 $337k 1.6k 215.83
Advanced Micro Devices (AMD) 0.1 $328k 2.0k 161.79
S&p Global (SPGI) 0.1 $316k 649.00 487.00
CSX Corporation (CSX) 0.1 $312k 8.8k 35.51
First Tr Exchange-traded SHS (FDL) 0.1 $311k 7.2k 43.41
Ecolab (ECL) 0.1 $304k 1.1k 273.75
salesforce (CRM) 0.1 $301k 1.3k 237.00
Paychex (PAYX) 0.1 $300k 2.4k 126.76
Clorox Company (CLX) 0.1 $296k 2.4k 123.30
Qualcomm (QCOM) 0.1 $290k 1.7k 166.36
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $281k 4.9k 57.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $280k 9.2k 30.39
FactSet Research Systems (FDS) 0.1 $280k 977.00 286.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $280k 4.3k 65.00
Brown & Brown (BRO) 0.1 $270k 2.9k 93.80
Mastercard Incorporated Cl A (MA) 0.1 $265k 465.00 568.81
Kimberly-Clark Corporation (KMB) 0.1 $258k 2.1k 124.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $257k 3.5k 73.46
Canadian Natl Ry (CNI) 0.1 $255k 2.7k 94.30
Select Sector Spdr Tr Indl (XLI) 0.1 $255k 1.7k 154.23
Welltower Inc Com reit (WELL) 0.0 $249k 1.4k 178.14
Cintas Corporation (CTAS) 0.0 $246k 1.2k 205.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.2k 189.70
Realty Income (O) 0.0 $234k 3.9k 60.79
Republic Services (RSG) 0.0 $230k 1.0k 229.48
Mondelez Intl Cl A (MDLZ) 0.0 $227k 3.6k 62.46
Eaton Corp SHS (ETN) 0.0 $225k 600.00 374.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $224k 4.5k 50.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 8.5k 26.34
Pfizer (PFE) 0.0 $223k 8.8k 25.48
Duke Energy Corp Com New (DUK) 0.0 $220k 1.8k 123.75
Novartis Sponsored Adr (NVS) 0.0 $219k 1.7k 128.23
Devon Energy Corporation (DVN) 0.0 $210k 6.0k 35.06
Ge Aerospace Com New (GE) 0.0 $206k 683.00 300.82
Lockheed Martin Corporation (LMT) 0.0 $201k 403.00 499.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.1k 65.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 20.10
Golub Capital BDC (GBDC) 0.0 $192k 14k 13.69
Heritage Distilling Holding Comp Ord 0.0 $36k 44k 0.82