Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 168
- +6 vs. Q3 2021
- Portfolio value
- $340.5M
- +$43.0M (+14.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,156 | $17.5M | 5.2% | +497+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 203,383 | $17.0M | 5.0% | +129,690+176.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 484,811 | $16.0M | 4.7% | +215,885+80.3% | Added | – |
| AAPLApple Inc. | Stock | 84,649 | $15.0M | 4.4% | +388+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,291 | $11.9M | 3.5% | +14,754+27.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 100,007 | $11.1M | 3.3% | +10,675+11.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 218,985 | $10.5M | 3.1% | +1,758+0.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 212,875 | $10.2M | 3.0% | +11,166+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 385,207 | $9.90M | 2.9% | +357,725+1,301.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 485,068 | $9.86M | 2.9% | +485,068 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,705 | $7.29M | 2.1% | −631−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,752 | $5.84M | 1.7% | +116+7.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,742 | $5.68M | 1.7% | +102,328+1,380.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,549 | $5.52M | 1.6% | +106,549 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,046 | $5.25M | 1.5% | −430.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,782 | $5.16M | 1.5% | +52+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 36,477 | $5.13M | 1.5% | +957+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,061 | $4.29M | 1.3% | +603+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 15,207 | $3.93M | 1.2% | +580+4.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,331 | $3.92M | 1.2% | −5,110−6.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,185 | $3.83M | 1.1% | +109+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,235 | $3.72M | 1.1% | +78,235 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 71,832 | $3.62M | 1.1% | +53,832+299.1% | Added | – |
| CVXChevron Corp | Stock | 30,331 | $3.56M | 1.0% | +331+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,916 | $3.43M | 1.0% | +40.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,516 | $3.43M | 1.0% | +51+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,165 | $3.42M | 1.0% | −137−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,596 | $3.38M | 1.0% | −50.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $3.25M | 1.0% | +112+1.8% | Added | History |
| ACNAccenture plc | Stock | 7,809 | $3.24M | 1.0% | −126−1.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,253 | $3.20M | 0.9% | +18,253 | New | – |
| AMTAmerican Tower Corp | REIT | 10,291 | $3.01M | 0.9% | +62+0.6% | Added | History |
| VVisa Inc. | Stock | 13,610 | $2.95M | 0.9% | −70−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,991 | $2.83M | 0.8% | −216−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,312 | $2.49M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,713 | $2.42M | 0.7% | −1,491−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,826 | $2.38M | 0.7% | −28−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,221 | $2.25M | 0.7% | −96−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,452 | $2.25M | 0.7% | −37−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 39,703 | $2.23M | 0.7% | −1,036−2.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,019 | $2.14M | 0.6% | −172−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,425 | $1.99M | 0.6% | +180+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.97M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $1.88M | 0.6% | +83+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,078 | $1.81M | 0.5% | −23−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,679 | $1.74M | 0.5% | −1,269−6.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,084 | $1.74M | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 16,695 | $1.73M | 0.5% | +42+0.3% | Added | History |
| RTXRTX Corp | Stock | 19,725 | $1.70M | 0.5% | +285+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,219 | $1.67M | 0.5% | −14,556−81.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,567 | $1.67M | 0.5% | −71−1.3% | Reduced | History |
| LINLinde PLC | SHS | 4,715 | $1.63M | 0.5% | +29+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,893 | $1.63M | 0.5% | −461−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $1.59M | 0.5% | −313−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 31,231 | $1.57M | 0.5% | −70−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,357 | $1.56M | 0.5% | +202+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,467 | $1.56M | 0.5% | +4+0.1% | Added | History |
| DISWalt Disney Co | Stock | 10,054 | $1.56M | 0.5% | +51+0.5% | Added | History |
| HONHoneywell International Inc | COM | 7,357 | $1.53M | 0.5% | −59−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 7,770 | $1.50M | 0.4% | −124−1.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,900 | $1.48M | 0.4% | −110−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 6,191 | $1.43M | 0.4% | +753+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,539 | $1.43M | 0.4% | −15−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 19,121 | $1.39M | 0.4% | +400+2.1% | Added | History |
| SYKStryker Corp | Stock | 5,149 | $1.38M | 0.4% | −200−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,977 | $1.32M | 0.4% | −832−10.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,231 | $1.29M | 0.4% | −100−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 28,255 | $1.26M | 0.4% | +61+0.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,920 | $1.24M | 0.4% | +22,920 | New | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.21M | 0.4% | +317+2.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,939 | $1.19M | 0.3% | −40−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,346 | $1.18M | 0.3% | +1,074+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,443 | $1.12M | 0.3% | −10.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 16,060 | $1.09M | 0.3% | +2,657+19.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,710 | $1.09M | 0.3% | +91+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.09M | 0.3% | −6,659−23.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,248 | $1.02M | 0.3% | −1,200−11.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,900 | $1.00M | 0.3% | +15,900 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $997.0K | 0.3% | −2,496−35.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,842 | $990.0K | 0.3% | −135−2.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,605 | $990.0K | 0.3% | +6,855+144.3% | Added | History |
| INTCIntel Corp | Stock | 18,908 | $974.0K | 0.3% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 13,940 | $973.0K | 0.3% | −327−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,205 | $915.0K | 0.3% | −194−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,300 | $912.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,289 | $863.0K | 0.3% | +392+10.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,921 | $830.0K | 0.2% | −1,471−19.9% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,548 | $795.0K | 0.2% | +36+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,117 | $772.0K | 0.2% | −160−1.9% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 10,619 | $729.0K | 0.2% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 29,130 | $717.0K | 0.2% | −1,124−3.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,510 | $712.0K | 0.2% | +430+8.5% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,452 | $706.0K | 0.2% | −18−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,852 | $703.0K | 0.2% | +400+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,408 | $688.0K | 0.2% | −14,834−69.8% | Reduced | – |
| DEDeere & Co | Stock | 1,959 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,151 | $658.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 179,947 | $9.64M | 3.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 71,603 | $9.31M | 3.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,572 | $8.71M | 2.9% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,917 | $497.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $459.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,810 | $454.0K | 0.2% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,783 | $264.0K | 0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,515 | $233.0K | 0.1% | – |
| KSUKansas City Southern | COM NEW | 763 | $206.0K | 0.1% | History |
| MMM3M Co | Stock | 1,156 | $203.0K | 0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 14,300 | $201.0K | 0.1% | History |