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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,900 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 518 | $200.0K | 0.1% | +518 | New | History |
| KSUKansas City Southern | COM NEW | 763 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,830 | $207.0K | 0.1% | −56,337−93.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $209.0K | 0.1% | +993 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $212.0K | 0.1% | +1,648 | New | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $213.0K | 0.1% | +8,000 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,984 | $214.0K | 0.1% | +3,984 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 25,413 | $215.0K | 0.1% | +13,294+109.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $217.0K | 0.1% | +3,900+37.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $225.0K | 0.1% | +4,906 | New | – |
| SBUXStarbucks Corp | Stock | 1,975 | $234.0K | 0.1% | +42+2.2% | Added | History |
| MMM3M Co | Stock | 1,191 | $237.0K | 0.1% | −85−6.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $238.0K | 0.1% | +6,581 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,473 | $248.0K | 0.1% | +2,473 | New | – |
| CNICanadian National Railway Co | Stock | 2,400 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,700 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,110 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,551 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,784 | $277.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SNASnap-on Inc | COM | 1,258 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,163 | $280.0K | 0.1% | +132+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 106 | $280.0K | 0.1% | +4+3.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,250 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,764 | $289.0K | 0.1% | +3,900+451.4% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,795 | $289.0K | 0.1% | +13,795 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,920 | $289.0K | 0.1% | −89−3.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,093 | $291.0K | 0.1% | −57−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,506 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,851 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,112 | $325.0K | 0.1% | −237−3.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,620 | $326.0K | 0.1% | +50+1.1% | AddedConverted for a 10-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 5,804 | $332.0K | 0.1% | −1,245−17.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,127 | $350.0K | 0.1% | −725−18.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,771 | $351.0K | 0.1% | −14,685−68.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,705 | $359.0K | 0.1% | −185−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $402.0K | 0.1% | −26−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,794 | $405.0K | 0.1% | −806−14.4% | Reduced | History |
| CLXClorox Co | Stock | 2,200 | $410.0K | 0.1% | −286−11.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,729 | $412.0K | 0.1% | −21−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,558 | $417.0K | 0.1% | +4,558 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $434.0K | 0.1% | +1,578 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,299 | $443.0K | 0.1% | +26+2.0% | Added | History |
| SHOPShopify Inc. | Stock | 309 | $446.0K | 0.1% | +5+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,298 | $454.0K | 0.1% | −100−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $459.0K | 0.1% | −184−3.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,013 | $460.0K | 0.1% | −200−9.0% | Reduced | History |
| NVSNovartis AG | ADR | 5,095 | $467.0K | 0.1% | −759−13.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $468.0K | 0.1% | +4,442 | New | – |
| KOCoca Cola Co | Stock | 8,341 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $481.0K | 0.2% | −3,376−44.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,010 | $498.0K | 0.2% | −342−14.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,474 | $503.0K | 0.2% | −320−17.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $505.0K | 0.2% | −200−3.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,601 | $549.0K | 0.2% | +50+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $556.0K | 0.2% | +1,750+25.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,347 | $556.0K | 0.2% | −367,643−94.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,914 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,191 | $579.0K | 0.2% | +10,191 | New | – |
| MOAltria Group, Inc. | Stock | 12,376 | $586.0K | 0.2% | −48−0.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,372 | $636.0K | 0.2% | −4,836−34.0% | ReducedConverted for a 6-for-1 split | – |
| MROMarathon Oil Corp | COM | 54,895 | $645.0K | 0.2% | +54,895 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $655.0K | 0.2% | +2,500+96.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,959 | $671.0K | 0.2% | −130−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $672.0K | 0.2% | −412−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 930 | $676.0K | 0.2% | +106+12.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,602 | $684.0K | 0.2% | +546+5.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,774 | $688.0K | 0.2% | −430−13.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,178 | $710.0K | 0.2% | +5,437+42.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $716.0K | 0.2% | +277+3.5% | Added | – |
| DVNDevon Energy Corp | Stock | 28,029 | $723.0K | 0.2% | +28,029 | New | History |
| NUENucor Corp | COM | 8,155 | $751.0K | 0.2% | +8,155 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,300 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,412 | $776.0K | 0.2% | −63−2.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $803.0K | 0.3% | +10,246 | New | History |
| COFCapital One Financial Corp | Stock | 5,228 | $824.0K | 0.3% | +5,228 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,251 | $847.0K | 0.3% | −831−7.5% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,153 | $876.0K | 0.3% | −1,300−8.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $880.0K | 0.3% | −1,167−15.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,983 | $887.0K | 0.3% | −75−1.5% | Reduced | – |
| 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 | – |
| TAT&T Inc. | Stock | 33,603 | $952.0K | 0.3% | −186−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,477 | $1.01M | 0.3% | −558−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,868 | $1.02M | 0.3% | +938+5.5% | Added | History |
| INTCIntel Corp | Stock | 18,906 | $1.04M | 0.3% | −809−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.04M | 0.3% | +5,338+79.1% | Added | – |
| BACBank of America Corp | Stock | 28,094 | $1.06M | 0.3% | +1,893+7.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $1.10M | 0.3% | −3,099−18.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $1.15M | 0.4% | +4,998+91.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,204 | $1.20M | 0.4% | −92−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,000 | $1.23M | 0.4% | +1,277+3.6% | Added | History |
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 |