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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 12,119 | $72.0K | <0.1% | −13,294−52.3% | Reduced | History |
| FFord Motor Co | Stock | 10,680 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,506 | $197.0K | 0.1% | +1,000+10.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,618 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,614 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,551 | $209.0K | 0.1% | −3,005−22.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $212.0K | 0.1% | +5+0.4% | Added | History |
| HSYHershey Co | COM | 1,000 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $218.0K | 0.1% | −1,000−25.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,199 | $219.0K | 0.1% | −477−10.2% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 23,950 | $219.0K | 0.1% | +23,950 | New | – |
| VLOValero Energy Corp | Stock | 2,083 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,910 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,400 | $230.0K | 0.1% | +4,400 | New | History |
| PLDPrologis, Inc. | REIT | 1,964 | $231.0K | 0.1% | +295+17.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,424 | $235.0K | 0.1% | −300−17.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,501 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 4,200 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 12,900 | $247.0K | 0.1% | +12,900 | New | History |
| SNASnap-on Inc | COM | 1,258 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 114 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,200 | $251.0K | 0.1% | +4,500+21.7% | Added | History |
| CSXCSX Corp | Stock | 8,784 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,798 | $259.0K | 0.1% | +98+2.6% | Added | History |
| AFLAflac Inc | Stock | 4,858 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,248 | $273.0K | 0.1% | −1,920−26.8% | Reduced | – |
| DOWDow Inc. | Stock | 5,409 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,500 | $281.0K | 0.1% | +100+4.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $292.0K | 0.1% | +2,550+50.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $300.0K | 0.1% | −4,000−50.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,887 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,163 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,714 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,525 | $324.0K | 0.1% | −275−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,327 | $329.0K | 0.1% | +34+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,934 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,400 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,029 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,578 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $392.0K | 0.2% | +68+7.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,922 | $395.0K | 0.2% | −1,550−16.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,272 | $401.0K | 0.2% | +168+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,321 | $408.0K | 0.2% | −23,622−84.5% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,064 | $414.0K | 0.2% | −9,718−51.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,708 | $416.0K | 0.2% | +238+16.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,630 | $423.0K | 0.2% | −1,959−22.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,895 | $458.0K | 0.2% | +1,720+79.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $466.0K | 0.2% | −138−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,459 | $467.0K | 0.2% | −250−5.3% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,328 | $472.0K | 0.2% | +10,328 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,029 | $479.0K | 0.2% | +36,029 | New | – |
| KMBKimberly Clark Corp | Stock | 3,708 | $501.0K | 0.2% | +450+13.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,968 | $526.0K | 0.2% | +1,126+6.7% | Added | History |
| KOCoca Cola Co | Stock | 8,541 | $537.0K | 0.2% | +200+2.4% | Added | 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 |
| FDSFactset Research Systems Inc | Stock | 1,418 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,104 | $547.0K | 0.2% | +528+4.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,830 | $550.0K | 0.2% | −680−12.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,737 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,959 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,333 | $594.0K | 0.2% | +182+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,205 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,855 | $623.0K | 0.2% | −2,764−32.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,501 | $682.0K | 0.3% | +370+9.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10,639 | $694.0K | 0.3% | +10+0.1% | Added | History |
| INTCIntel Corp | Stock | 18,878 | $706.0K | 0.3% | +70+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,625 | $808.0K | 0.3% | −850−24.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,708 | $822.0K | 0.3% | +19,408+171.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,744 | $853.0K | 0.3% | +13,528+320.9% | Added | – |
| TAT&T Inc. | Stock | 41,054 | $860.0K | 0.3% | +14,301+53.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,710 | $881.0K | 0.3% | +22,710 | New | – |
| CLColgate Palmolive Co | Stock | 11,492 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $943.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,000 | $973.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,188 | $1.03M | 0.4% | +39+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 6,225 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,692 | $1.11M | 0.4% | +361+5.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,912 | $1.12M | 0.4% | −2,324−16.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,338 | $1.16M | 0.5% | +28+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 32,143 | $1.26M | 0.5% | +140.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,050 | $1.39M | 0.5% | +1,500+5.3% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $1.44M | 0.6% | +71,981 | New | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 34,712 | $1.48M | 0.6% | −125−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,840 | $1.49M | 0.6% | −75−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,819 | $1.50M | 0.6% | −695−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,568 | $1.54M | 0.6% | +552+1.7% | Added | 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 |