Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 157
- +6 vs. Q2 2022
- Portfolio value
- $248.8M
- −$6.65M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 511,025 | $12.9M | 5.2% | +10,196+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,504 | $12.5M | 5.0% | +435+0.8% | Added | History |
| AAPLApple Inc. | Stock | 83,318 | $11.5M | 4.6% | +517+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 285,490 | $11.1M | 4.5% | −16,880−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 250,354 | $11.0M | 4.4% | −8,435−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 421,374 | $10.0M | 4.0% | −14,573−3.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 209,648 | $8.17M | 3.3% | −10,545−4.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 123,284 | $5.01M | 2.0% | −949−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,512 | $4.49M | 1.8% | +198+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,314 | $4.44M | 1.8% | −150.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,941 | $4.36M | 1.8% | −2,527−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 28,743 | $4.13M | 1.7% | +16+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,982 | $3.92M | 1.6% | −358−0.9% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 7,056 | $3.56M | 1.4% | +120+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 35,811 | $3.46M | 1.4% | +296+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,627 | $3.43M | 1.4% | +19+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,964 | $3.38M | 1.4% | +227+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,075 | $3.33M | 1.3% | −360−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,794 | $3.18M | 1.3% | +40.0% | Added | History |
| LOWLowes Companies Inc | Stock | 16,425 | $3.08M | 1.2% | +373+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,501 | $3.02M | 1.2% | −74−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,395 | $2.77M | 1.1% | −69−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,841 | $2.64M | 1.1% | −63−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,128 | $2.52M | 1.0% | −73−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,009 | $2.51M | 1.0% | −5−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,860 | $2.45M | 1.0% | +451+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,161 | $2.44M | 1.0% | +54+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,268 | $2.42M | 1.0% | −76−0.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 87,851 | $2.26M | 0.9% | −10,027−10.2% | Reduced | – |
| ACNAccenture plc | Stock | 8,758 | $2.25M | 0.9% | +98+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,516 | $2.21M | 0.9% | +69+0.7% | Added | History |
| PSXPhillips 66 | Stock | 26,839 | $2.17M | 0.9% | +436+1.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,179 | $2.15M | 0.9% | +28,435+160.3% | Added | – |
| RTXRTX Corp | Stock | 24,612 | $2.02M | 0.8% | +24,612 | New | History |
| BLKBlackRock, Inc. | COM | 3,515 | $1.93M | 0.8% | +6+0.2% | Added | History |
| MDTMedtronic plc | Stock | 23,782 | $1.92M | 0.8% | −195−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,177 | $1.92M | 0.8% | +445+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,114 | $1.86M | 0.7% | −22−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $1.84M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,987 | $1.82M | 0.7% | +3,035+19.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,117 | $1.79M | 0.7% | +346+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,382 | $1.78M | 0.7% | +155+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,564 | $1.71M | 0.7% | +53+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,702 | $1.63M | 0.7% | +516+3.9% | Added | – |
| CBChubb Ltd | Stock | 8,868 | $1.61M | 0.6% | +63+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,892 | $1.57M | 0.6% | +150+2.6% | Added | History |
| HONHoneywell International Inc | COM | 9,408 | $1.57M | 0.6% | +15+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,943 | $1.55M | 0.6% | +144+2.1% | Added | History |
| LINLinde PLC | SHS | 5,598 | $1.51M | 0.6% | +181+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,746 | $1.48M | 0.6% | +362+3.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,556 | $1.46M | 0.6% | −3,011−4.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,887 | $1.44M | 0.6% | +1,175+3.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,840 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,827 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 33,699 | $1.36M | 0.5% | +131+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,200 | $1.34M | 0.5% | +150+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,969 | $1.34M | 0.5% | +150+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 34,661 | $1.32M | 0.5% | −2,452−6.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,038 | $1.19M | 0.5% | +8,038 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,736 | $1.10M | 0.4% | +44+0.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,664 | $1.06M | 0.4% | +6,954+30.6% | Added | – |
| SYKStryker Corp | Stock | 5,158 | $1.04M | 0.4% | −30−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 6,235 | $1.02M | 0.4% | +10+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,262 | $1.02M | 0.4% | −650−5.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,277 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,719 | $994.0K | 0.4% | +3,719 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $982.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,000 | $970.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,502 | $956.0K | 0.4% | +164+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 32,022 | $939.0K | 0.4% | −121−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 16,900 | $875.0K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 11,644 | $818.0K | 0.3% | +152+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,625 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,466 | $737.0K | 0.3% | −15−0.3% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,357 | $693.0K | 0.3% | −3,351−10.9% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,328 | $675.0K | 0.3% | +5,000+48.4% | Added | – |
| DEDeere & Co | Stock | 1,959 | $654.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,978 | $644.0K | 0.3% | +924+2.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,648 | $632.0K | 0.3% | +9+0.1% | Added | History |
| COPConocoPhillips | Stock | 6,036 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,205 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,489 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,208 | $586.0K | 0.2% | +1,500+40.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,418 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,831 | $546.0K | 0.2% | −110−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 21,078 | $543.0K | 0.2% | +2,200+11.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,718 | $539.0K | 0.2% | +1,750+9.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,886 | $528.0K | 0.2% | +12,886 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,070 | $520.0K | 0.2% | −785−13.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,830 | $507.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,226 | $502.0K | 0.2% | +518+30.3% | Added | History |
| MOAltria Group, Inc. | Stock | 12,429 | $502.0K | 0.2% | −675−5.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,541 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,933 | $478.0K | 0.2% | −400−3.5% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,029 | $479.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,525 | $324.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,314 | $212.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,614 | $206.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,618 | $201.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 12,119 | $72.0K | <0.1% | History |