Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 157
- −11 vs. Q4 2021
- Portfolio value
- $305.4M
- −$35.1M (−10.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,425 | $16.5M | 5.4% | +1,269+2.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 518,072 | $16.3M | 5.3% | +33,261+6.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 330,223 | $16.2M | 5.3% | +220,481+200.9% | Added | – |
| AAPLApple Inc. | Stock | 82,472 | $14.4M | 4.7% | −2,177−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 274,310 | $12.9M | 4.2% | +61,435+28.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 485,457 | $12.4M | 4.1% | +485,457 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 233,418 | $10.9M | 3.6% | +155,183+198.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 146,784 | $7.01M | 2.3% | +142,180+3,088.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,921 | $6.26M | 2.1% | +169+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,076 | $5.77M | 1.9% | +294+16.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,257 | $5.13M | 1.7% | +64,257 | New | – |
| JNJJohnson & Johnson | Stock | 27,017 | $4.79M | 1.6% | +1,956+7.8% | Added | History |
| CVXChevron Corp | Stock | 27,835 | $4.53M | 1.5% | −2,496−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 94,598 | $4.33M | 1.4% | −124,387−56.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,030 | $4.26M | 1.4% | −447−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,564 | $4.25M | 1.4% | +379+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,104 | $3.98M | 1.3% | +4,588+23.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,986 | $3.98M | 1.3% | −17,060−18.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,866 | $3.50M | 1.1% | +384+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 13,759 | $3.40M | 1.1% | +1,163+9.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,754 | $3.36M | 1.1% | +838+6.0% | Added | History |
| VVisa Inc. | Stock | 14,904 | $3.31M | 1.1% | +1,294+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,137 | $3.24M | 1.1% | −28−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,136 | $3.22M | 1.1% | −161,247−79.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,812 | $3.20M | 1.0% | +605+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,943 | $3.06M | 1.0% | −72,064−72.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,163 | $3.02M | 1.0% | +2,144+21.4% | Added | History |
| NEENextera Energy Inc | Stock | 35,393 | $3.00M | 1.0% | +16,714+89.5% | Added | History |
| ACNAccenture plc | Stock | 8,797 | $2.97M | 1.0% | +988+12.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,469 | $2.88M | 0.9% | +1,178+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,998 | $2.88M | 0.9% | +7+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,768 | $2.87M | 0.9% | +85,768 | New | – |
| WMTWalmart Inc. | Stock | 18,970 | $2.83M | 0.9% | +2,257+13.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,527 | $2.69M | 0.9% | +1,075+43.8% | Added | History |
| MDTMedtronic plc | Stock | 23,720 | $2.63M | 0.9% | +7,025+42.1% | Added | History |
| EMREmerson Electric Co | Stock | 25,500 | $2.50M | 0.8% | +4,075+19.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,765 | $2.44M | 0.8% | +1,939+24.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $2.33M | 0.8% | −75−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,814 | $2.29M | 0.8% | +2,593+18.2% | Added | History |
| PSXPhillips 66 | Stock | 25,533 | $2.21M | 0.7% | +6,412+33.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,822 | $2.20M | 0.7% | −54,469−79.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,233 | $1.99M | 0.7% | +766+10.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,837 | $1.94M | 0.6% | +22,289+177.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,236 | $1.88M | 0.6% | +2,343+19.7% | Added | History |
| CBChubb Ltd | Stock | 8,785 | $1.88M | 0.6% | +1,015+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,302 | $1.87M | 0.6% | −265−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 9,407 | $1.83M | 0.6% | +2,050+27.9% | Added | History |
| VZVerizon Communications Inc | Stock | 35,822 | $1.82M | 0.6% | +26,078+267.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,800 | $1.81M | 0.6% | +4,698+223.5% | Added | History |
| LINLinde PLC | SHS | 5,631 | $1.80M | 0.6% | +916+19.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,343 | $1.76M | 0.6% | +1,997+10.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,016 | $1.75M | 0.6% | +27,275+475.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,514 | $1.70M | 0.6% | −25−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,915 | $1.70M | 0.6% | −169−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,965 | $1.68M | 0.5% | −113−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,694 | $1.59M | 0.5% | +57,694 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,550 | $1.54M | 0.5% | +5,630+24.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,959 | $1.53M | 0.5% | −9,744−24.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,310 | $1.52M | 0.5% | +1,953+20.9% | Added | History |
| CMCSAComcast Corp | Stock | 32,129 | $1.50M | 0.5% | +898+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $1.43M | 0.5% | −263−2.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,225 | $1.39M | 0.5% | −6−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 5,149 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,475 | $1.21M | 0.4% | +1,570+82.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,131 | $1.13M | 0.4% | +421+11.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,331 | $1.06M | 0.3% | −112−1.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $1.03M | 0.3% | +1,000+6.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $1.02M | 0.3% | −51,555−71.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $945.0K | 0.3% | −54,086−86.3% | Reduced | – |
| INTCIntel Corp | Stock | 18,808 | $932.0K | 0.3% | −100−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $920.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,842 | $896.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,654 | $891.0K | 0.3% | +365+8.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,782 | $889.0K | 0.3% | −10,118−35.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,492 | $871.0K | 0.3% | −113−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $859.0K | 0.3% | −300−9.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,842 | $838.0K | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $821.0K | 0.3% | −432−7.3% | Reduced | – |
| DEDeere & Co | Stock | 1,959 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10,629 | $726.0K | 0.2% | +10+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,000 | $712.0K | 0.2% | −117−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,510 | $686.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,589 | $664.0K | 0.2% | −5,350−38.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,205 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,576 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,750 | $634.0K | 0.2% | −3,498−37.8% | Reduced | – |
| TAT&T Inc. | Stock | 26,753 | $632.0K | 0.2% | −2,377−8.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,418 | $616.0K | 0.2% | −34−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,036 | $604.0K | 0.2% | +200+3.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,622 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,151 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,737 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,341 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,709 | $493.0K | 0.2% | −1,699−26.5% | Reduced | – |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 385,207 | $9.90M | 2.9% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 485,068 | $9.86M | 2.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,549 | $5.52M | 1.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $1.88M | 0.6% | – |
| RTXRTX Corp | Stock | 19,725 | $1.70M | 0.5% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,219 | $1.67M | 0.5% | History |
| TGTTarget Corp | Stock | 6,191 | $1.43M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,977 | $1.32M | 0.4% | History |
| BBWIBath & Body Works, Inc. | COM | 13,940 | $973.0K | 0.3% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,681 | $581.0K | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,698 | $543.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,442 | $515.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,687 | $461.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,618 | $357.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $342.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,353 | $335.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,673 | $310.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,668 | $307.0K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,462 | $300.0K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,200 | $248.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,202 | $220.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,034 | $219.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 993 | $213.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 1,000 | $212.0K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,244 | $211.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,785 | $209.0K | 0.1% | History |