Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 162
- −6 vs. Q2 2021
- Portfolio value
- $297.4M
- −$16.3M (−5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,659 | $14.6M | 4.9% | −217−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 84,261 | $11.9M | 4.0% | +55+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 217,227 | $10.5M | 3.5% | −1,628−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 201,709 | $9.65M | 3.2% | +810.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 179,947 | $9.64M | 3.2% | +176,117+4,598.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 71,603 | $9.31M | 3.1% | −540−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,332 | $9.21M | 3.1% | −701−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,572 | $8.71M | 2.9% | −711−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,775 | $8.55M | 2.9% | −236−1.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 268,926 | $8.11M | 2.7% | +268,926 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,537 | $7.99M | 2.7% | +37,368+231.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,336 | $7.36M | 2.5% | +1,063+1.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,235 | $5.76M | 1.9% | +881+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,693 | $5.45M | 1.8% | +1,996+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,636 | $5.37M | 1.8% | +14+0.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,089 | $5.23M | 1.8% | +15,612+20.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,730 | $4.63M | 1.6% | +6+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 35,520 | $4.20M | 1.4% | −253−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,441 | $4.19M | 1.4% | −1,873−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,458 | $3.95M | 1.3% | −745−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,465 | $3.26M | 1.1% | +157+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,302 | $3.15M | 1.1% | −42−0.6% | Reduced | – |
| VVisa Inc. | Stock | 13,680 | $3.05M | 1.0% | +241+1.8% | Added | History |
| CVXChevron Corp | Stock | 30,000 | $3.04M | 1.0% | −164−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,601 | $3.04M | 1.0% | −277−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,627 | $2.97M | 1.0% | −415−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,076 | $2.96M | 1.0% | −260−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,912 | $2.78M | 0.9% | −220−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,229 | $2.71M | 0.9% | −33−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,935 | $2.54M | 0.9% | −102−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,204 | $2.54M | 0.9% | +221+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $2.49M | 0.8% | −21−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,317 | $2.34M | 0.8% | −276−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,207 | $2.34M | 0.8% | +103+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $2.29M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,242 | $2.29M | 0.8% | −4,368−17.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,739 | $2.27M | 0.8% | +30,548+299.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,191 | $2.25M | 0.8% | −221−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,489 | $2.09M | 0.7% | −46−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 16,653 | $2.09M | 0.7% | −361−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,809 | $2.03M | 0.7% | +130+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,854 | $2.01M | 0.7% | −185−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,245 | $2.00M | 0.7% | +41+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.79M | 0.6% | −19−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 31,301 | $1.75M | 0.6% | −599−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 10,003 | $1.69M | 0.6% | +42+0.4% | Added | History |
| RTXRTX Corp | Stock | 19,440 | $1.67M | 0.6% | +230+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,644 | $1.66M | 0.6% | +240+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,416 | $1.57M | 0.5% | −211−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,948 | $1.57M | 0.5% | −1,171−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,101 | $1.55M | 0.5% | −57−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,638 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,977 | $1.53M | 0.5% | −37,701−84.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,010 | $1.49M | 0.5% | −519−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,229 | $1.48M | 0.5% | −40−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,463 | $1.46M | 0.5% | −12−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,441 | $1.44M | 0.5% | +300+1.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,354 | $1.42M | 0.5% | −278−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,349 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 4,686 | $1.38M | 0.5% | −92−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 7,894 | $1.37M | 0.5% | +16+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,155 | $1.33M | 0.4% | −114−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 18,721 | $1.31M | 0.4% | −298−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,438 | $1.24M | 0.4% | −229−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,331 | $1.22M | 0.4% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 28,194 | $1.20M | 0.4% | +100+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,510 | $1.17M | 0.4% | −383−2.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,554 | $1.14M | 0.4% | +350+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 18,272 | $1.07M | 0.4% | +404+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,908 | $1.01M | 0.3% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,444 | $969.0K | 0.3% | −33−0.5% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,392 | $921.0K | 0.3% | −43,290−85.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $909.0K | 0.3% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 14,267 | $899.0K | 0.3% | −6,385−30.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,977 | $893.0K | 0.3% | −6−0.1% | Reduced | – |
| BABoeing Co | Stock | 3,897 | $857.0K | 0.3% | −275−6.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,355 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,403 | $839.0K | 0.3% | −750−5.3% | Reduced | – |
| TAT&T Inc. | Stock | 30,254 | $817.0K | 0.3% | −3,349−10.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $804.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,399 | $787.0K | 0.3% | −13−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,300 | $762.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,251 | $762.0K | 0.3% | −1,000−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,619 | $750.0K | 0.3% | −101−2.7% | ReducedConverted for a 4-for-1 split | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,482 | $713.0K | 0.2% | +27,482 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $712.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,181 | $706.0K | 0.2% | +30.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10,610 | $660.0K | 0.2% | +8+0.1% | Added | History |
| DEDeere & Co | Stock | 1,959 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,270 | $639.0K | 0.2% | −102−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,473 | $636.0K | 0.2% | +16,678+120.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,535 | $623.0K | 0.2% | −239−8.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,470 | $580.0K | 0.2% | −4−0.3% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 455,391 | $9.41M | 3.0% | – |
| COFCapital One Financial Corp | Stock | 5,228 | $824.0K | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,246 | $803.0K | 0.3% | History |
| NUENucor Corp | COM | 8,155 | $751.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 54,895 | $645.0K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,558 | $417.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,473 | $248.0K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $215.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $212.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $209.0K | 0.1% | History |
| CTASCintas Corp | Stock | 518 | $200.0K | 0.1% | History |