Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 168
- +14 vs. Q1 2021
- Portfolio value
- $313.8M
- +$30.0M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,876 | $14.6M | 4.6% | −1,519−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 84,206 | $12.3M | 3.9% | −819−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 218,855 | $10.6M | 3.4% | +18,324+9.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 203,019 | $10.2M | 3.2% | +82,100+67.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 201,628 | $9.69M | 3.1% | +201,628 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,678 | $9.60M | 3.1% | +4,031+9.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 455,391 | $9.41M | 3.0% | +455,391 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,033 | $9.20M | 2.9% | −10,542−10.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,143 | $9.10M | 2.9% | −2,080−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,283 | $8.62M | 2.7% | −10,563−10.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,011 | $8.58M | 2.7% | −1,950−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,273 | $7.33M | 2.3% | +2,847+4.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50,682 | $6.46M | 2.1% | +42,349+508.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,354 | $5.86M | 1.9% | +55,354 | New | – |
| AMZNAmazon Com Inc | Stock | 1,622 | $5.80M | 1.8% | +4+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,697 | $5.31M | 1.7% | −1,576−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,477 | $4.41M | 1.4% | +76,477 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,724 | $4.38M | 1.4% | −52−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,314 | $4.35M | 1.4% | −41,618−34.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,203 | $4.24M | 1.4% | +319+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 35,773 | $4.20M | 1.3% | +2,011+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,336 | $3.35M | 1.1% | +356+2.4% | Added | History |
| VVisa Inc. | Stock | 13,439 | $3.33M | 1.1% | +689+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,344 | $3.18M | 1.0% | +217+3.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 19,308 | $3.10M | 1.0% | −77−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,878 | $3.02M | 1.0% | −71−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,164 | $2.98M | 0.9% | +7,281+31.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,042 | $2.95M | 0.9% | −607−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,132 | $2.91M | 0.9% | −383−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,262 | $2.90M | 0.9% | +178+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,610 | $2.76M | 0.9% | −14,113−35.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,391 | $2.68M | 0.9% | −61−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,983 | $2.55M | 0.8% | −72−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 8,037 | $2.51M | 0.8% | −43−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,169 | $2.43M | 0.8% | −1,583−8.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,412 | $2.33M | 0.7% | −268−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,039 | $2.29M | 0.7% | −55−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $2.29M | 0.7% | +10,312 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,679 | $2.26M | 0.7% | −69−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,535 | $2.22M | 0.7% | −164−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,593 | $2.22M | 0.7% | +1,001+7.4% | Added | History |
| MDTMedtronic plc | Stock | 17,014 | $2.14M | 0.7% | +224+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,104 | $2.10M | 0.7% | −143−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,204 | $2.06M | 0.7% | −262−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,900 | $1.84M | 0.6% | +1,392+4.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,379 | $1.83M | 0.6% | −925−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 9,961 | $1.79M | 0.6% | +1,693+20.5% | Added | History |
| HONHoneywell International Inc | COM | 7,627 | $1.76M | 0.6% | +70+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 21,119 | $1.65M | 0.5% | −11,540−35.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 19,210 | $1.60M | 0.5% | +2,379+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,404 | $1.57M | 0.5% | +807+22.4% | Added | – |
| PGProcter & Gamble Co | Stock | 11,158 | $1.57M | 0.5% | −734−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,638 | $1.57M | 0.5% | +815+16.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,529 | $1.54M | 0.5% | −1,050−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,269 | $1.51M | 0.5% | +83+0.7% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 20,652 | $1.50M | 0.5% | −597−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,632 | $1.49M | 0.5% | +874+7.4% | Added | History |
| NKENIKE, Inc. | Stock | 9,269 | $1.48M | 0.5% | −402−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,141 | $1.43M | 0.5% | +28,141 | New | – |
| TGTTarget Corp | Stock | 5,667 | $1.42M | 0.5% | −1,193−17.4% | Reduced | History |
| PSXPhillips 66 | Stock | 19,019 | $1.42M | 0.5% | +5,156+37.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,475 | $1.42M | 0.5% | −76−1.0% | Reduced | History |
| LINLinde PLC | SHS | 4,778 | $1.39M | 0.4% | −167−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 5,349 | $1.38M | 0.4% | +38+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,325 | $1.31M | 0.4% | −150−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 7,878 | $1.31M | 0.4% | +942+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,893 | $1.24M | 0.4% | −214−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,000 | $1.23M | 0.4% | +1,277+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,204 | $1.20M | 0.4% | −92−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $1.15M | 0.4% | +4,998+91.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $1.10M | 0.3% | −3,099−18.1% | Reduced | – |
| BACBank of America Corp | Stock | 28,094 | $1.06M | 0.3% | +1,893+7.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.04M | 0.3% | +5,338+79.1% | Added | – |
| INTCIntel Corp | Stock | 18,906 | $1.04M | 0.3% | −809−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,868 | $1.02M | 0.3% | +938+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,477 | $1.01M | 0.3% | −558−7.9% | Reduced | History |
| TAT&T Inc. | Stock | 33,603 | $952.0K | 0.3% | −186−0.6% | Reduced | History |
| BABoeing Co | Stock | 4,172 | $909.0K | 0.3% | −336−7.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $909.0K | 0.3% | +10,100+127.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,983 | $887.0K | 0.3% | −75−1.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $880.0K | 0.3% | −1,167−15.5% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,153 | $876.0K | 0.3% | −1,300−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,251 | $847.0K | 0.3% | −831−7.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 5,228 | $824.0K | 0.3% | +5,228 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $803.0K | 0.3% | +10,246 | New | History |
| HDHome Depot, Inc. | Stock | 2,412 | $776.0K | 0.2% | −63−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,300 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,155 | $751.0K | 0.2% | +8,155 | New | History |
| DVNDevon Energy Corp | Stock | 28,029 | $723.0K | 0.2% | +28,029 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $716.0K | 0.2% | +277+3.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,178 | $710.0K | 0.2% | +5,437+42.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,774 | $688.0K | 0.2% | −430−13.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 10,602 | $684.0K | 0.2% | +546+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 930 | $676.0K | 0.2% | +106+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $672.0K | 0.2% | −412−3.2% | Reduced | History |
| DEDeere & Co | Stock | 1,959 | $671.0K | 0.2% | −130−6.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $655.0K | 0.2% | +2,500+96.9% | Added | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,320 | $6.06M | 2.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,872 | $2.84M | 1.0% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 103,234 | $2.78M | 1.0% | – |
| TSLATesla, Inc. | Stock | 1,517 | $1.01M | 0.4% | History |
| TPRTapestry, Inc. | COM | 22,122 | $912.0K | 0.3% | History |
| IVZInvesco Ltd. | Stock | 27,565 | $695.0K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,542 | $565.0K | 0.2% | – |
| PLUGPlug Power Inc | Stock | 11,050 | $396.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,000 | $325.0K | 0.1% | – |
| VFCV F Corp | Stock | 2,632 | $210.0K | 0.1% | History |