Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 151
- −6 vs. Q1 2022
- Portfolio value
- $255.5M
- −$49.9M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,069 | $13.6M | 5.3% | −356−0.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 500,829 | $13.2M | 5.2% | −17,243−3.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302,370 | $12.4M | 4.8% | −27,853−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 258,789 | $11.4M | 4.5% | −15,521−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 82,801 | $11.3M | 4.4% | +329+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 435,947 | $10.7M | 4.2% | −49,510−10.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,193 | $8.86M | 3.5% | −13,225−5.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 124,233 | $5.46M | 2.1% | −22,551−15.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,314 | $4.85M | 1.9% | +297+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,468 | $4.68M | 1.8% | +4,211+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,067 | $4.50M | 1.8% | −9−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,329 | $4.18M | 1.6% | +909+2.4% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 28,727 | $4.16M | 1.6% | +892+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 35,515 | $3.86M | 1.5% | −515−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,608 | $3.60M | 1.4% | +504+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,936 | $3.56M | 1.4% | +70+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,790 | $3.40M | 1.3% | +31+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,435 | $3.35M | 1.3% | +56,435 | New | – |
| UNPUnion Pacific Corp | Stock | 15,575 | $3.32M | 1.3% | +11+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,737 | $3.10M | 1.2% | −17−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,201 | $2.95M | 1.2% | +38+0.3% | Added | History |
| VVisa Inc. | Stock | 14,904 | $2.93M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 11,344 | $2.90M | 1.1% | −125−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,878 | $2.83M | 1.1% | +12,110+14.1% | Added | – |
| LOWLowes Companies Inc | Stock | 16,052 | $2.80M | 1.1% | +240+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 35,464 | $2.75M | 1.1% | +71+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,014 | $2.66M | 1.0% | −123−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,107 | $2.45M | 1.0% | +109+2.2% | Added | History |
| ACNAccenture plc | Stock | 8,660 | $2.40M | 0.9% | −137−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,447 | $2.27M | 0.9% | −318−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,409 | $2.24M | 0.9% | −561−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 26,403 | $2.17M | 0.8% | +870+3.4% | Added | History |
| MDTMedtronic plc | Stock | 23,977 | $2.15M | 0.8% | +257+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,509 | $2.14M | 0.8% | −18−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,732 | $2.05M | 0.8% | +232+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,136 | $1.94M | 0.8% | −10,000−23.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $1.93M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,771 | $1.89M | 0.7% | −43−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,113 | $1.88M | 0.7% | +1,291+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,227 | $1.82M | 0.7% | −6−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 8,805 | $1.73M | 0.7% | +20+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,186 | $1.68M | 0.7% | −636−4.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,799 | $1.68M | 0.7% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,511 | $1.67M | 0.7% | −1,832−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,384 | $1.64M | 0.6% | +419+3.8% | Added | History |
| HONHoneywell International Inc | COM | 9,393 | $1.63M | 0.6% | −14−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,952 | $1.62M | 0.6% | +15,952 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,567 | $1.60M | 0.6% | +10,873+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,742 | $1.57M | 0.6% | +440+8.3% | Added | History |
| LINLinde PLC | SHS | 5,417 | $1.56M | 0.6% | −214−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,568 | $1.54M | 0.6% | +552+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,819 | $1.50M | 0.6% | −695−6.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,840 | $1.49M | 0.6% | −75−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,712 | $1.48M | 0.6% | −125−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $1.44M | 0.6% | +71,981 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,050 | $1.39M | 0.5% | +1,500+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 32,143 | $1.26M | 0.5% | +140.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 11,338 | $1.16M | 0.5% | +28+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,912 | $1.12M | 0.4% | −2,324−16.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,692 | $1.11M | 0.4% | +361+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,225 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,188 | $1.03M | 0.4% | +39+0.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,000 | $973.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $943.0K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 11,492 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,710 | $881.0K | 0.3% | +22,710 | New | – |
| TAT&T Inc. | Stock | 41,054 | $860.0K | 0.3% | +14,301+53.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,744 | $853.0K | 0.3% | +13,528+320.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,708 | $822.0K | 0.3% | +19,408+171.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,625 | $808.0K | 0.3% | −850−24.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,878 | $706.0K | 0.3% | +70+0.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,639 | $694.0K | 0.3% | +10+0.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,501 | $682.0K | 0.3% | +370+9.0% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,855 | $623.0K | 0.2% | −2,764−32.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,205 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,333 | $594.0K | 0.2% | +182+1.6% | Added | History |
| DEDeere & Co | Stock | 1,959 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,737 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,830 | $550.0K | 0.2% | −680−12.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,104 | $547.0K | 0.2% | +528+4.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,418 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,941 | $542.0K | 0.2% | −901−18.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,036 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,541 | $537.0K | 0.2% | +200+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,968 | $526.0K | 0.2% | +1,126+6.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,708 | $501.0K | 0.2% | +450+13.8% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,029 | $479.0K | 0.2% | +36,029 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,328 | $472.0K | 0.2% | +10,328 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,459 | $467.0K | 0.2% | −250−5.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $466.0K | 0.2% | −138−1.3% | Reduced | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 94,598 | $4.33M | 1.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,986 | $3.98M | 1.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,959 | $1.53M | 0.5% | – |
| BABoeing Co | Stock | 4,654 | $891.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,750 | $634.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,005 | $309.0K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,440 | $307.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,036 | $279.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,581 | $252.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,525 | $233.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $231.0K | 0.1% | – |
| CMICummins Inc | Stock | 1,121 | $230.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 313 | $212.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,928 | $211.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 188 | $203.0K | 0.1% | History |