Mattern Wealth Management

Mattern Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Mattern Wealth Management

Mattern Wealth Management holds 156 positions in its portfolio as reported in the December 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) 14.0 $73M 1.8M 39.59
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $41M 364k 111.78
Dimensional Etf Trust Intl Core Equity (DFIC) 6.4 $33M 969k 34.46
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $29M 595k 47.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.9 $26M 531k 48.17
Microsoft Corporation (MSFT) 4.7 $25M 51k 483.62
Apple (AAPL) 3.8 $20M 72k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $19M 31k 614.31
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.5 $18M 350k 52.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $14M 338k 42.56
Dimensional Etf Trust Global Cr Etf (DGCB) 2.6 $13M 248k 54.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $9.7M 293k 33.08
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.8 $9.1M 194k 47.08
JPMorgan Chase & Co. (JPM) 1.6 $8.3M 26k 322.22
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $7.9M 156k 50.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.7M 25k 313.00
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $7.1M 141k 49.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $7.0M 151k 46.80
Amazon (AMZN) 1.2 $6.5M 28k 230.82
NVIDIA Corporation (NVDA) 1.2 $6.2M 34k 186.50
Caterpillar (CAT) 1.1 $5.6M 9.8k 572.89
Costco Wholesale Corporation (COST) 1.0 $5.2M 6.1k 862.30
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $4.8M 115k 41.92
Wal-Mart Stores (WMT) 0.8 $4.3M 39k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.3M 13k 335.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $4.3M 61k 69.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 5.5k 684.98
Visa Com Cl A (V) 0.7 $3.6M 10k 350.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.5M 28k 123.26
Chevron Corporation (CVX) 0.6 $3.1M 20k 152.41
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $2.9M 109k 26.42
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.8M 19k 143.97
Eli Lilly & Co. (LLY) 0.5 $2.8M 2.6k 1074.68
Exxon Mobil Corporation (XOM) 0.5 $2.7M 22k 120.34
Broadcom (AVGO) 0.5 $2.6M 7.5k 346.10
Analog Devices (ADI) 0.5 $2.5M 9.3k 271.21
Abbott Laboratories (ABT) 0.5 $2.5M 20k 125.29
McDonald's Corporation (MCD) 0.5 $2.4M 7.9k 305.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.5k 502.65
Lowe's Companies (LOW) 0.4 $2.3M 9.4k 241.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.2M 29k 75.77
Johnson & Johnson (JNJ) 0.4 $2.0M 9.8k 206.96
Phillips 66 (PSX) 0.4 $2.0M 15k 129.04
Automatic Data Processing (ADP) 0.4 $1.9M 7.4k 257.31
Emerson Electric (EMR) 0.3 $1.8M 14k 132.72
Stryker Corporation (SYK) 0.3 $1.7M 4.9k 351.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 8.6k 198.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.5M 40k 38.03
L3harris Technologies (LHX) 0.3 $1.5M 5.1k 293.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.8k 212.07
Blackrock (BLK) 0.3 $1.4M 1.3k 1070.29
Abbvie (ABBV) 0.3 $1.4M 6.2k 228.48
Nextera Energy (NEE) 0.3 $1.4M 17k 80.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 94.16
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 231.30
Chubb (CB) 0.2 $1.1M 3.5k 312.11
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 143.32
Linde SHS (LIN) 0.2 $1.1M 2.5k 426.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.2k 246.19
AFLAC Incorporated (AFL) 0.2 $975k 8.8k 110.27
General Dynamics Corporation (GD) 0.2 $940k 2.8k 336.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $934k 1.4k 681.92
Spdr Series Trust State Street Spd (HYMB) 0.2 $929k 37k 24.94
Freeport-mcmoran CL B (FCX) 0.2 $925k 18k 50.79
Deere & Company (DE) 0.2 $877k 1.9k 465.65
Colgate-Palmolive Company (CL) 0.2 $850k 11k 79.02
Philip Morris International (PM) 0.2 $836k 5.2k 160.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $771k 47k 16.49
At&t (T) 0.1 $748k 30k 24.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $746k 7.4k 100.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $737k 1.6k 473.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $722k 2.3k 313.80
Advanced Micro Devices (AMD) 0.1 $692k 3.2k 214.16
Amgen (AMGN) 0.1 $680k 2.1k 327.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $665k 15k 45.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $647k 14k 47.02
Glacier Ban (GBCI) 0.1 $640k 15k 44.05
Merck & Co (MRK) 0.1 $635k 6.0k 105.27
Altria (MO) 0.1 $627k 11k 57.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $627k 1.0k 627.10
Air Products & Chemicals (APD) 0.1 $618k 2.5k 247.05
Coca-Cola Company (KO) 0.1 $614k 8.8k 69.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $592k 2.2k 268.33
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $592k 13k 46.24
Meta Platforms Cl A (META) 0.1 $591k 895.00 660.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $570k 10k 57.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $555k 4.2k 132.37
Shell Spon Ads (SHEL) 0.1 $553k 7.5k 73.48
RBB Us Treas 3 Mnth (TBIL) 0.1 $534k 11k 49.88
Evergy (EVRG) 0.1 $518k 7.2k 72.49
International Business Machines (IBM) 0.1 $513k 1.7k 296.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $500k 5.2k 96.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $492k 1.0k 480.57
American Tower Reit (AMT) 0.1 $479k 2.7k 175.58
Pepsi (PEP) 0.1 $470k 3.3k 144.04
American Electric Power Company (AEP) 0.1 $466k 4.0k 115.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $450k 5.0k 90.00
First Business Financial Services (FBIZ) 0.1 $434k 8.0k 54.30
Snap-on Incorporated (SNA) 0.1 $430k 1.2k 344.60
Verizon Communications (VZ) 0.1 $429k 11k 40.73
Axon Enterprise (AXON) 0.1 $426k 750.00 567.93
ConocoPhillips (COP) 0.1 $425k 4.5k 93.61
Tesla Motors (TSLA) 0.1 $406k 902.00 449.72
Cisco Systems (CSCO) 0.1 $401k 5.2k 77.03
Raytheon Technologies Corp (RTX) 0.1 $400k 2.2k 183.40
Select Sector Spdr Tr State Street Con (XLY) 0.1 $396k 3.3k 119.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $384k 8.0k 47.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $376k 2.4k 153.94
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $368k 6.7k 54.77
Schwab Strategic Tr Crypto Thematic (STCE) 0.1 $367k 6.1k 59.96
Enbridge (ENB) 0.1 $359k 7.5k 47.83
Home Depot (HD) 0.1 $358k 1.0k 344.10
Illinois Tool Works (ITW) 0.1 $347k 1.4k 246.26
Ishares Tr Broad Usd High (USHY) 0.1 $342k 9.1k 37.40
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.2k 154.11
S&p Global (SPGI) 0.1 $339k 649.00 522.91
Valero Energy Corporation (VLO) 0.1 $339k 2.1k 162.79
Boeing Company (BA) 0.1 $339k 1.6k 217.12
Palo Alto Networks (PANW) 0.1 $335k 1.8k 184.20
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 436.00 753.78
Netflix (NFLX) 0.1 $328k 3.5k 93.76
CSX Corporation (CSX) 0.1 $318k 8.8k 36.25
salesforce (CRM) 0.1 $310k 1.2k 264.91
First Tr Exchange-traded SHS (FDL) 0.1 $309k 7.0k 44.34
Qualcomm (QCOM) 0.1 $305k 1.8k 171.05
Us Bancorp Del Com New (USB) 0.1 $301k 5.6k 53.36
Ecolab (ECL) 0.1 $300k 1.1k 262.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $292k 9.2k 31.66
Spdr Series Trust State Street Spd (SPMD) 0.1 $284k 4.9k 57.91
Micron Technology (MU) 0.1 $277k 970.00 285.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $272k 3.6k 75.44
Realty Income (O) 0.1 $267k 4.7k 56.54
Canadian Natl Ry (CNI) 0.1 $267k 2.7k 98.85
Mastercard Incorporated Cl A (MA) 0.1 $266k 465.00 570.88
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $256k 1.7k 155.12
Audioeye Com New (AEYE) 0.0 $245k 25k 9.99
Clorox Company (CLX) 0.0 $241k 2.4k 100.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.2k 191.56
Brown & Brown (BRO) 0.0 $229k 2.9k 79.71
FactSet Research Systems (FDS) 0.0 $229k 788.00 290.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 8.5k 26.91
Pfizer (PFE) 0.0 $228k 9.2k 24.90
Paychex (PAYX) 0.0 $226k 2.0k 112.20
Cintas Corporation (CTAS) 0.0 $226k 1.2k 188.07
Novartis Sponsored Adr (NVS) 0.0 $223k 1.6k 137.86
Welltower Inc Com reit (WELL) 0.0 $223k 1.2k 185.61
Devon Energy Corporation (DVN) 0.0 $220k 6.0k 36.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $214k 4.3k 49.65
Republic Services (RSG) 0.0 $212k 1.0k 211.93
Ge Aerospace Com New (GE) 0.0 $210k 683.00 308.03
Old Republic International Corporation (ORI) 0.0 $210k 4.6k 45.64
Duke Energy Corp Com New (DUK) 0.0 $209k 1.8k 117.21
Bristol Myers Squibb (BMY) 0.0 $205k 3.8k 53.95
Kimberly-Clark Corporation (KMB) 0.0 $205k 2.0k 100.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.1k 66.00
Golub Capital BDC (GBDC) 0.0 $190k 14k 13.57