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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,980 | $184.0K | 0.1% | +80+0.6% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,156 | $203.0K | 0.1% | −35−2.9% | Reduced | History |
| KSUKansas City Southern | COM NEW | 763 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,903 | $210.0K | 0.1% | −72−3.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 25,413 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,875 | $215.0K | 0.1% | +1,875 | New | – |
| BROBrown & Brown, Inc. | Stock | 3,984 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,515 | $233.0K | 0.1% | −2,256−33.3% | Reduced | – |
| ORealty Income Corp | REIT | 3,700 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 7,020 | $249.0K | 0.1% | −21,009−75.0% | Reduced | History |
| CMICummins Inc | Stock | 1,121 | $252.0K | 0.1% | +11+1.0% | Added | History |
| CSXCSX Corp | Stock | 8,784 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,012 | $261.0K | 0.1% | −1,100−18.0% | Reduced | History |
| SNASnap-on Inc | COM | 1,258 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,783 | $264.0K | 0.1% | +4,783 | New | History |
| CNICanadian National Railway Co | Stock | 2,400 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,851 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,163 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,100 | $286.0K | 0.1% | −150−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,920 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,093 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,131 | $295.0K | 0.1% | +580+12.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,764 | $299.0K | 0.1% | −23,820−83.3% | ReducedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 114 | $304.0K | 0.1% | +8+7.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,470 | $314.0K | 0.1% | −150−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,803 | $327.0K | 0.1% | +98+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,600 | $331.0K | 0.1% | +100+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,808 | $345.0K | 0.1% | +4+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,111 | $350.0K | 0.1% | −16−0.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,414 | $352.0K | 0.1% | +7,414 | New | – |
| CLColgate Palmolive Co | Stock | 4,750 | $359.0K | 0.1% | −44−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,618 | $362.0K | 0.1% | −1,680−20.2% | Reduced | – |
| CLXClorox Co | Stock | 2,200 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,560 | $373.0K | 0.1% | −535−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,839 | $391.0K | 0.1% | −171−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,806 | $393.0K | 0.1% | +300+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,013 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 309 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,341 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,299 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $459.0K | 0.2% | −150−3.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,729 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,151 | $480.0K | 0.2% | −2,450−18.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,917 | $497.0K | 0.2% | −193,102−95.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 16,452 | $535.0K | 0.2% | −20,548−55.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,014 | $541.0K | 0.2% | +100+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $543.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,081 | $548.0K | 0.2% | −266−1.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,622 | $568.0K | 0.2% | +138+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 12,576 | $572.0K | 0.2% | +200+1.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,470 | $580.0K | 0.2% | −4−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,535 | $623.0K | 0.2% | −239−8.6% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,473 | $636.0K | 0.2% | +16,678+120.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,270 | $639.0K | 0.2% | −102−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,080 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,959 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10,610 | $660.0K | 0.2% | +8+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,512 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,181 | $706.0K | 0.2% | +30.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,277 | $712.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,482 | $713.0K | 0.2% | +27,482 | New | – |
| NVDANVIDIA Corp | Stock | 3,619 | $750.0K | 0.3% | −101−2.7% | ReducedConverted for a 4-for-1 split | 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 | – |
| HDHome Depot, Inc. | Stock | 2,399 | $787.0K | 0.3% | −13−0.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $804.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,254 | $817.0K | 0.3% | −3,349−10.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,403 | $839.0K | 0.3% | −750−5.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,355 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,897 | $857.0K | 0.3% | −275−6.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,977 | $893.0K | 0.3% | −6−0.1% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 14,267 | $899.0K | 0.3% | −6,385−30.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,000 | $909.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,392 | $921.0K | 0.3% | −43,290−85.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,444 | $969.0K | 0.3% | −33−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 18,908 | $1.01M | 0.3% | +20.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 18,272 | $1.07M | 0.4% | +404+2.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,979 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,554 | $1.14M | 0.4% | +350+3.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,448 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,510 | $1.17M | 0.4% | −383−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 28,194 | $1.20M | 0.4% | +100+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,331 | $1.22M | 0.4% | +6+0.1% | Added | History |
| TGTTarget Corp | Stock | 5,438 | $1.24M | 0.4% | −229−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 18,721 | $1.31M | 0.4% | −298−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,155 | $1.33M | 0.4% | −114−1.2% | 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 |