Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 169
- +7 vs. Q4 2022
- Portfolio value
- $302.0M
- +$54.7M (+22.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,196 | $16.2M | 5.4% | +1,499+2.7% | Added | History |
| AAPLApple Inc. | Stock | 95,893 | $15.8M | 5.2% | +1,301+1.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 336,221 | $15.7M | 5.2% | +318,068+1,752.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 287,626 | $12.2M | 4.0% | +271,001+1,630.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 447,355 | $11.4M | 3.8% | +392,930+722.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 248,618 | $10.5M | 3.5% | +248,618 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 130,237 | $6.29M | 2.1% | +81,182+165.5% | Added | – |
| CVXChevron Corp | Stock | 30,288 | $4.94M | 1.6% | −88−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,209 | $4.92M | 1.6% | +46,209 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 101,732 | $4.74M | 1.6% | +86,475+566.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,746 | $4.68M | 1.6% | −241,525−59.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,806 | $4.46M | 1.5% | +249+0.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 123,828 | $4.40M | 1.5% | +123,828 | New | – |
| LOWLowes Companies Inc | Stock | 21,919 | $4.38M | 1.5% | +5,423+32.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,479 | $4.24M | 1.4% | −3,429−13.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,608 | $4.13M | 1.4% | +19,682+89.8% | Added | – |
| MCDMcDonalds Corp | Stock | 13,843 | $3.87M | 1.3% | −322−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,188 | $3.60M | 1.2% | +1,166+7.8% | Added | History |
| ABTAbbott Laboratories | Stock | 35,379 | $3.58M | 1.2% | −667−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,940 | $3.28M | 1.1% | −476−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 30,388 | $3.08M | 1.0% | −67−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,567 | $3.05M | 1.0% | −9,082−23.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 66,039 | $2.94M | 1.0% | −97,059−59.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 36,844 | $2.84M | 0.9% | +2,191+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,224 | $2.83M | 0.9% | +159+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,825 | $2.81M | 0.9% | −199−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,222 | $2.77M | 0.9% | +3,780+21.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $2.75M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 26,493 | $2.75M | 0.9% | −13,630−34.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,270 | $2.66M | 0.9% | −320−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,136 | $2.65M | 0.9% | −398−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,346 | $2.58M | 0.9% | +5,414+45.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,136 | $2.55M | 0.8% | −186−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 8,720 | $2.49M | 0.8% | −85−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,342 | $2.42M | 0.8% | +218+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,640 | $2.34M | 0.8% | −3,584−23.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,403 | $2.28M | 0.8% | −136−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,106 | $2.27M | 0.8% | −17,547−31.5% | Reduced | – |
| VVisa Inc. | Stock | 9,821 | $2.21M | 0.7% | −4,825−32.9% | Reduced | History |
| LINLinde PLC | Stock | 6,132 | $2.18M | 0.7% | +523+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,723 | $2.14M | 0.7% | +4,811+69.6% | Added | History |
| EMREmerson Electric Co | Stock | 24,321 | $2.12M | 0.7% | −1,814−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,345 | $2.11M | 0.7% | −896−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 9,017 | $2.06M | 0.7% | +614+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,874 | $2.03M | 0.7% | +2,462+6.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,871 | $2.02M | 0.7% | +75,871 | New | – |
| RTXRTX Corp | Stock | 20,176 | $1.98M | 0.7% | −5,175−20.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,394 | $1.94M | 0.6% | −1,386−4.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,826 | $1.94M | 0.6% | +594+8.2% | Added | History |
| CBChubb Ltd | Stock | 9,546 | $1.85M | 0.6% | +691+7.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,202 | $1.78M | 0.6% | +57,653+425.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,690 | $1.76M | 0.6% | −315−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,442 | $1.74M | 0.6% | −110,570−74.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,498 | $1.74M | 0.6% | −2,008−14.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,754 | $1.73M | 0.6% | −606−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,091 | $1.71M | 0.6% | −100−0.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,721 | $1.67M | 0.6% | −11,311−17.9% | Reduced | – |
| MDTMedtronic plc | Stock | 20,435 | $1.65M | 0.5% | −3,268−13.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,756 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 6,660 | $1.62M | 0.5% | +4,754+249.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,953 | $1.59M | 0.5% | −125−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,548 | $1.58M | 0.5% | +4,162+174.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $1.55M | 0.5% | +5,835+8.1% | Added | – |
| TGTTarget Corp | Stock | 9,140 | $1.51M | 0.5% | +906+11.0% | Added | History |
| SYKStryker Corp | Stock | 5,159 | $1.47M | 0.5% | +15+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,477 | $1.44M | 0.5% | +1,970+130.7% | Added | History |
| AFLAflac Inc | Stock | 21,973 | $1.42M | 0.5% | +15,589+244.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,700 | $1.42M | 0.5% | −1,500−5.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 38,990 | $1.41M | 0.5% | +6,926+21.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,135 | $1.40M | 0.5% | −100−1.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,648 | $1.38M | 0.5% | −31,771−63.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,565 | $1.33M | 0.4% | +8,103+234.1% | Added | History |
| CLColgate Palmolive Co | Stock | 17,259 | $1.30M | 0.4% | +5,563+47.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,095 | $1.25M | 0.4% | −558−5.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,053 | $1.23M | 0.4% | −1,422−12.4% | Reduced | History |
| BABoeing Co | Stock | 5,660 | $1.20M | 0.4% | +163+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 29,532 | $1.12M | 0.4% | −2,320−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,831 | $1.05M | 0.3% | +49+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,788 | $1.02M | 0.3% | +4,788 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,352 | $1.01M | 0.3% | +264+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $992.3K | 0.3% | −742−19.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,407 | $975.2K | 0.3% | −367−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,329 | $924.7K | 0.3% | −173−4.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,568 | $923.3K | 0.3% | +2,850+14.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $909.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,358 | $856.0K | 0.3% | −191,349−84.4% | Reduced | – |
| CLXClorox Co | Stock | 5,396 | $853.9K | 0.3% | +2,881+114.6% | Added | History |
| DEDeere & Co | Stock | 2,034 | $839.9K | 0.3% | +75+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,621 | $824.4K | 0.3% | +105+2.3% | Added | – |
| HONHoneywell International Inc | COM | 3,926 | $750.3K | 0.2% | −5,224−57.1% | Reduced | History |
| TAT&T Inc. | Stock | 37,808 | $727.8K | 0.2% | −394−1.0% | Reduced | History |
| ESEversource Energy | Stock | 9,074 | $710.1K | 0.2% | +9,074 | New | History |
| CMSCMS Energy Corp | COM | 11,315 | $694.5K | 0.2% | +11,315 | New | History |
| WECWec Energy Group, Inc. | Stock | 7,320 | $693.9K | 0.2% | +7,320 | New | History |
| KMBKimberly Clark Corp | Stock | 5,141 | $690.2K | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,745 | $690.1K | 0.2% | −14,694−45.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 952 | $655.7K | 0.2% | +952 | New | History |
| HDHome Depot, Inc. | Stock | 2,212 | $652.8K | 0.2% | +7+0.3% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,980 | $636.3K | 0.3% | – |
| OCFCOceanfirst Financial Corp | COM | 13,050 | $277.3K | 0.1% | History |
| RFRegions Financial Corp | COM | 10,506 | $226.5K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,300 | $223.7K | 0.1% | – |
| BACBank of America Corp | Stock | 6,336 | $209.8K | 0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,551 | $208.3K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,200 | $205.3K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,500 | $133.3K | 0.1% | – |
| HCDIHarbor Custom Development, Inc. | COM | 50,000 | $18.5K | <0.1% | History |