Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 162
- +5 vs. Q3 2022
- Portfolio value
- $247.3M
- −$1.53M (−0.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,697 | $13.1M | 5.3% | +1,193+2.2% | Added | History |
| AAPLApple Inc. | Stock | 94,592 | $12.3M | 5.0% | +11,274+13.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 404,271 | $10.9M | 4.4% | −106,754−20.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 163,098 | $7.17M | 2.9% | −46,550−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 149,012 | $6.64M | 2.7% | −101,342−40.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 226,707 | $5.47M | 2.2% | −194,667−46.2% | Reduced | – |
| CVXChevron Corp | Stock | 30,376 | $5.45M | 2.2% | +1,633+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 28,557 | $5.04M | 2.0% | +1,045+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,908 | $4.09M | 1.7% | +281+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,046 | $3.96M | 1.6% | +235+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,416 | $3.93M | 1.6% | +360+5.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,419 | $3.76M | 1.5% | −15,522−23.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,165 | $3.73M | 1.5% | +371+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,022 | $3.59M | 1.5% | +58+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,123 | $3.54M | 1.4% | −859−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,653 | $3.31M | 1.3% | −422−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,496 | $3.29M | 1.3% | +71+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,649 | $3.25M | 1.3% | −665−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 30,455 | $3.17M | 1.3% | +3,616+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,224 | $3.15M | 1.3% | −277−1.8% | Reduced | History |
| VVisa Inc. | Stock | 14,646 | $3.04M | 1.2% | −195−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,590 | $2.96M | 1.2% | +74+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 34,653 | $2.90M | 1.2% | −742−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,534 | $2.71M | 1.1% | +4,970+25.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,065 | $2.70M | 1.1% | +205+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,024 | $2.70M | 1.1% | +15+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $2.70M | 1.1% | −224,113−78.5% | Reduced | – |
| RTXRTX Corp | Stock | 25,351 | $2.56M | 1.0% | +739+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,124 | $2.52M | 1.0% | −40.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,135 | $2.51M | 1.0% | −42−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,539 | $2.51M | 1.0% | +24+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,322 | $2.43M | 1.0% | +161+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,241 | $2.38M | 1.0% | −27−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 8,805 | $2.35M | 1.0% | +47+0.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,055 | $2.35M | 0.9% | +2,876+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,442 | $2.34M | 0.9% | +325+1.9% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,386 | $2.28M | 0.9% | −67,898−55.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,926 | $2.13M | 0.9% | +2,939+15.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,256 | $2.13M | 0.9% | +23,592+79.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,403 | $2.08M | 0.8% | +21+0.3% | Added | History |
| HONHoneywell International Inc | COM | 9,150 | $1.96M | 0.8% | −258−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 8,855 | $1.95M | 0.8% | −13−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,032 | $1.92M | 0.8% | −24,819−28.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,780 | $1.86M | 0.8% | −334−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $1.85M | 0.8% | +113+1.9% | Added | History |
| MDTMedtronic plc | Stock | 23,703 | $1.84M | 0.7% | −79−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,232 | $1.84M | 0.7% | +289+4.2% | Added | History |
| LINLinde PLC | SHS | 5,609 | $1.83M | 0.7% | +11+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,932 | $1.81M | 0.7% | +186+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,191 | $1.80M | 0.7% | +364+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,360 | $1.76M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 36,412 | $1.73M | 0.7% | +525+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,506 | $1.68M | 0.7% | −196−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,078 | $1.63M | 0.7% | +109+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,756 | $1.56M | 0.6% | −84−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,235 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,200 | $1.47M | 0.6% | −1,000−3.3% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 71,981 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 32,064 | $1.40M | 0.6% | −1,635−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,475 | $1.34M | 0.5% | −27−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,425 | $1.32M | 0.5% | −11,131−17.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,439 | $1.28M | 0.5% | −2,222−6.4% | Reduced | History |
| SYKStryker Corp | Stock | 5,144 | $1.26M | 0.5% | −14−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,912 | $1.25M | 0.5% | +176+2.6% | Added | History |
| TGTTarget Corp | Stock | 8,234 | $1.23M | 0.5% | +196+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,653 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 31,852 | $1.11M | 0.5% | −170−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,857 | $1.11M | 0.5% | −405−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,497 | $1.05M | 0.4% | +2,615+90.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,834 | $1.02M | 0.4% | +115+3.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,774 | $989.5K | 0.4% | −503−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $981.2K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 11,696 | $921.5K | 0.4% | +52+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $878.5K | 0.4% | +62+0.4% | Added | – |
| DEDeere & Co | Stock | 1,959 | $840.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,153 | $836.7K | 0.3% | +9,717+115.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,516 | $787.4K | 0.3% | +50+1.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 19,718 | $749.3K | 0.3% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,155 | $714.0K | 0.3% | −470−17.9% | Reduced | History |
| TAT&T Inc. | Stock | 38,202 | $703.3K | 0.3% | −3,776−9.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,951 | $702.2K | 0.3% | −85−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,142 | $698.0K | 0.3% | −66−1.3% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,257 | $697.7K | 0.3% | −71−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,205 | $696.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,625 | $690.3K | 0.3% | +3,739+29.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 10,658 | $670.7K | 0.3% | +10+0.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,215 | $650.7K | 0.3% | −274−5.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,980 | $636.3K | 0.3% | −1,377−5.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,386 | $626.7K | 0.3% | +160+7.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,507 | $604.6K | 0.2% | +89+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $577.8K | 0.2% | −28−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,933 | $560.2K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,778 | $548.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,954 | $546.4K | 0.2% | −475−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,541 | $543.3K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,388 | $515.9K | 0.2% | +1,000+13.5% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,484 | $429.0K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 4,390 | $262.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,399 | $251.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,434 | $206.0K | 0.1% | History |