Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $283.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,395 | $12.6M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 85,025 | $10.4M | 3.7% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 100,575 | $10.3M | 3.6% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 388,990 | $10.1M | 3.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 97,846 | $9.86M | 3.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 200,531 | $9.76M | 3.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 74,223 | $9.52M | 3.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,961 | $9.50M | 3.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,647 | $8.98M | 3.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,426 | $6.90M | 2.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,932 | $6.55M | 2.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,919 | $6.07M | 2.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,320 | $6.06M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,618 | $5.01M | 1.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,273 | $4.77M | 1.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,723 | $4.28M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,884 | $4.09M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 33,762 | $4.05M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,776 | $3.66M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,980 | $3.30M | 1.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 60,167 | $3.18M | 1.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 19,385 | $3.01M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,649 | $2.98M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,949 | $2.90M | 1.0% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,872 | $2.84M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,127 | $2.83M | 1.0% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 103,234 | $2.78M | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,515 | $2.74M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 12,750 | $2.70M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 32,659 | $2.47M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 18,055 | $2.45M | 0.9% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,084 | $2.41M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,452 | $2.40M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 22,883 | $2.40M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,752 | $2.36M | 0.8% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,094 | $2.28M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 8,080 | $2.23M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,680 | $2.17M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,592 | $2.07M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,699 | $2.04M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 16,790 | $1.98M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 21,466 | $1.94M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,748 | $1.88M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,247 | $1.85M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,304 | $1.75M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 30,508 | $1.65M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 7,557 | $1.64M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,892 | $1.61M | 0.6% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,579 | $1.57M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $1.56M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 8,268 | $1.53M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 6,475 | $1.50M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 4,945 | $1.39M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,551 | $1.37M | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,186 | $1.36M | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 6,860 | $1.36M | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,078 | $1.34M | 0.5% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 21,249 | $1.31M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,758 | $1.31M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 16,831 | $1.30M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 5,311 | $1.29M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 9,671 | $1.28M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 19,715 | $1.26M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,107 | $1.24M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,823 | $1.23M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 35,723 | $1.18M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,597 | $1.15M | 0.4% | – | – | – |
| BABoeing Co | Stock | 4,508 | $1.15M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 13,863 | $1.13M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,296 | $1.11M | 0.4% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,456 | $1.11M | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 6,936 | $1.10M | 0.4% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,453 | $1.06M | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 7,522 | $1.05M | 0.4% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,333 | $1.05M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 33,789 | $1.02M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 26,201 | $1.01M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,517 | $1.01M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,035 | $995.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,930 | $945.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,082 | $914.0K | 0.3% | – | – | – |
| TPRTapestry, Inc. | COM | 22,122 | $912.0K | 0.3% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,368 | $895.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,526 | $857.0K | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,058 | $850.0K | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $829.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,089 | $782.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,204 | $779.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,475 | $755.0K | 0.3% | – | – | History |
| IVZInvesco Ltd. | Stock | 27,565 | $695.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,924 | $668.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,424 | $636.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,000 | $633.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $629.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,300 | $617.0K | 0.2% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,450 | $602.0K | 0.2% | – | – | – |
| EVRGEvergy, Inc. | Stock | 10,056 | $599.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,352 | $585.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,750 | $582.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,914 | $577.0K | 0.2% | – | – | History |