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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 25,413 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,785 | $209.0K | 0.1% | −118−6.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,244 | $211.0K | 0.1% | −12,837−60.9% | Reduced | – |
| XLNXXilinx Inc | COM | 1,000 | $212.0K | 0.1% | +1,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 993 | $213.0K | 0.1% | +993 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,034 | $219.0K | 0.1% | −886−30.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,202 | $220.0K | 0.1% | +1,202 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,604 | $229.0K | 0.1% | +4,604 | New | – |
| PLDPrologis, Inc. | REIT | 1,369 | $230.0K | 0.1% | +1,369 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,875 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,121 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,200 | $248.0K | 0.1% | +1,200 | New | History |
| DOWDow Inc. | Stock | 4,475 | $254.0K | 0.1% | −656−12.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,700 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,258 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,910 | $275.0K | 0.1% | −74−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,163 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,858 | $284.0K | 0.1% | −154−3.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,050 | $292.0K | 0.1% | −16,423−53.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,193 | $293.0K | 0.1% | +100+4.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,400 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,462 | $300.0K | 0.1% | +3,462 | New | – |
| FFord Motor Co | Stock | 14,747 | $306.0K | 0.1% | +1,767+13.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,668 | $307.0K | 0.1% | −96−2.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,673 | $310.0K | 0.1% | −53,562−95.2% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,100 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,138 | $314.0K | 0.1% | +118+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,871 | $315.0K | 0.1% | −5,380−58.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,951 | $319.0K | 0.1% | −852−17.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,741 | $322.0K | 0.1% | −67−1.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,531 | $323.0K | 0.1% | +6,531 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,887 | $324.0K | 0.1% | +36+0.7% | Added | History |
| CSXCSX Corp | Stock | 8,784 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 114 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,353 | $335.0K | 0.1% | +6,353 | New | – |
| AMGNAmgen Inc | Stock | 1,502 | $338.0K | 0.1% | −337−18.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $342.0K | 0.1% | +783 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $343.0K | 0.1% | −100−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,618 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,114 | $360.0K | 0.1% | −446−9.8% | Reduced | History |
| CLXClorox Co | Stock | 2,200 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,440 | $407.0K | 0.1% | −30−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,083 | $421.0K | 0.1% | −28−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,836 | $421.0K | 0.1% | +30+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,714 | $423.0K | 0.1% | −299−14.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,674 | $425.0K | 0.1% | −55−3.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 310 | $427.0K | 0.1% | +1+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,303 | $438.0K | 0.1% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 932 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,687 | $461.0K | 0.1% | −6,494−35.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $482.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,341 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,744 | $506.0K | 0.1% | −270−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,192 | $527.0K | 0.2% | −2,078−22.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,102 | $529.0K | 0.2% | −433−17.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $543.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,737 | $545.0K | 0.2% | +28+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,828 | $547.0K | 0.2% | −2,527−39.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,681 | $581.0K | 0.2% | +9,681 | New | – |
| MOAltria Group, Inc. | Stock | 12,576 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,622 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,151 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,959 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,408 | $688.0K | 0.2% | −14,834−69.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 16,852 | $703.0K | 0.2% | +400+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,452 | $706.0K | 0.2% | −18−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,510 | $712.0K | 0.2% | +430+8.5% | Added | – |
| TAT&T Inc. | Stock | 29,130 | $717.0K | 0.2% | −1,124−3.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 10,619 | $729.0K | 0.2% | +9+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,117 | $772.0K | 0.2% | −160−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,548 | $795.0K | 0.2% | +36+0.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,921 | $830.0K | 0.2% | −1,471−19.9% | Reduced | – |
| BABoeing Co | Stock | 4,289 | $863.0K | 0.3% | +392+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,300 | $912.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,205 | $915.0K | 0.3% | −194−8.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 13,940 | $973.0K | 0.3% | −327−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 18,908 | $974.0K | 0.3% | 00.0% | Unchanged | History |
| 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 |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $997.0K | 0.3% | −2,496−35.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,900 | $1.00M | 0.3% | +15,900 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,248 | $1.02M | 0.3% | −1,200−11.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.09M | 0.3% | −6,659−23.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,710 | $1.09M | 0.3% | +91+2.5% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 16,060 | $1.09M | 0.3% | +2,657+19.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,443 | $1.12M | 0.3% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,346 | $1.18M | 0.3% | +1,074+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,939 | $1.19M | 0.3% | −40−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.21M | 0.4% | +317+2.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,920 | $1.24M | 0.4% | +22,920 | New | – |
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 |