Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 161
- −8 vs. Q1 2023
- Portfolio value
- $342.7M
- +$40.7M (+13.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 508,680 | $23.6M | 6.9% | +172,459+51.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,417 | $20.2M | 5.9% | +3,221+5.7% | Added | History |
| AAPLApple Inc. | Stock | 100,447 | $19.5M | 5.7% | +4,554+4.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 547,236 | $14.9M | 4.3% | +99,881+22.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 303,362 | $12.7M | 3.7% | +15,736+5.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 297,535 | $12.3M | 3.6% | +48,917+19.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,607 | $11.0M | 3.2% | +60,398+130.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 188,019 | $8.96M | 2.6% | +57,782+44.4% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 182,979 | $8.44M | 2.5% | +81,247+79.9% | Added | – |
| CVXChevron Corp | Stock | 34,919 | $5.49M | 1.6% | +4,631+15.3% | Added | History |
| LOWLowes Companies Inc | Stock | 24,200 | $5.46M | 1.6% | +2,281+10.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,857 | $5.16M | 1.5% | +11,249+27.0% | Added | – |
| JNJJohnson & Johnson | Stock | 30,025 | $4.97M | 1.5% | +1,219+4.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 140,231 | $4.77M | 1.4% | +16,403+13.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 23,202 | $4.52M | 1.3% | +1,723+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 14,782 | $4.41M | 1.3% | +939+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 37,971 | $4.14M | 1.2% | +2,592+7.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 133,516 | $4.14M | 1.2% | −29,230−18.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,077 | $3.88M | 1.1% | +1,137+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,183 | $3.80M | 1.1% | −384−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,293 | $3.80M | 1.1% | +1,105+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,397 | $3.55M | 1.0% | +3,175+15.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,220 | $3.34M | 1.0% | +1,996+10.4% | Added | History |
| PSXPhillips 66 | Stock | 34,664 | $3.31M | 1.0% | +4,276+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,052 | $3.12M | 0.9% | −441−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,698 | $3.07M | 0.9% | +562+10.9% | Added | History |
| NEENextera Energy Inc | Stock | 40,885 | $3.03M | 0.9% | +4,041+11.0% | Added | History |
| ACNAccenture plc | Stock | 9,575 | $2.95M | 0.9% | +855+9.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,749 | $2.92M | 0.9% | +479+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,524 | $2.91M | 0.8% | −301−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,059 | $2.89M | 0.8% | +1,713+9.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $2.89M | 0.8% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 6,992 | $2.66M | 0.8% | +860+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,556 | $2.63M | 0.8% | +420+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,239 | $2.59M | 0.8% | +897+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,483 | $2.50M | 0.7% | +1,760+15.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,549 | $2.45M | 0.7% | +146+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,014 | $2.33M | 0.7% | +6,140+15.8% | Added | History |
| VVisa Inc. | Stock | 9,800 | $2.33M | 0.7% | −21−0.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,041 | $2.32M | 0.7% | +6,170+8.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,792 | $2.32M | 0.7% | +966+12.3% | Added | History |
| EMREmerson Electric Co | Stock | 25,541 | $2.31M | 0.7% | +1,220+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $2.26M | 0.7% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 10,105 | $2.17M | 0.6% | +1,088+12.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,067 | $2.15M | 0.6% | +722+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,437 | $2.11M | 0.6% | +1,777+26.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,684 | $2.09M | 0.6% | −710−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,142 | $2.08M | 0.6% | −1,498−12.9% | Reduced | History |
| CBChubb Ltd | Stock | 10,313 | $1.99M | 0.6% | +767+8.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,271 | $1.99M | 0.6% | +6,069+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,371 | $1.98M | 0.6% | −127−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,617 | $1.92M | 0.6% | −73−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 21,484 | $1.89M | 0.6% | +1,049+5.1% | Added | History |
| AFLAflac Inc | Stock | 26,885 | $1.88M | 0.5% | +4,912+22.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,285 | $1.87M | 0.5% | −25,754−39.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,103 | $1.86M | 0.5% | +12+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,095 | $1.80M | 0.5% | +1,547+23.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,735 | $1.73M | 0.5% | −21−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,976 | $1.66M | 0.5% | −10,130−26.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,216 | $1.65M | 0.5% | −1,505−2.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,093 | $1.64M | 0.5% | +616+17.7% | Added | History |
| PAYXPaychex Inc | Stock | 14,156 | $1.58M | 0.5% | +2,591+22.4% | Added | History |
| SYKStryker Corp | Stock | 5,105 | $1.56M | 0.5% | −54−1.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 6,446 | $1.46M | 0.4% | +1,658+34.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,258 | $1.46M | 0.4% | −6,184−16.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,934 | $1.46M | 0.4% | −201−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,860 | $1.45M | 0.4% | +1,601+9.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,550 | $1.42M | 0.4% | −1,150−4.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,294 | $1.39M | 0.4% | −35−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,886 | $1.38M | 0.4% | +2,896+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,890 | $1.33M | 0.4% | −63−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,833 | $1.32M | 0.4% | +2,301+7.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,344 | $1.26M | 0.4% | −751−7.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,323 | $1.25M | 0.4% | +1,270+12.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,604 | $1.23M | 0.4% | −7,150−30.1% | Reduced | – |
| BABoeing Co | Stock | 5,760 | $1.22M | 0.4% | +100+1.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,367 | $1.08M | 0.3% | +415+43.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.04M | 0.3% | −49−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,105 | $981.5K | 0.3% | −247−2.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,378 | $974.7K | 0.3% | −29−0.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 22,568 | $902.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $889.3K | 0.3% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 14,555 | $855.1K | 0.2% | +3,240+28.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,690 | $855.0K | 0.2% | +2,370+32.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,529 | $848.1K | 0.2% | −92−2.0% | Reduced | – |
| ESEversource Energy | Stock | 11,740 | $832.6K | 0.2% | +2,666+29.4% | Added | History |
| DEDeere & Co | Stock | 2,034 | $824.3K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,524 | $819.2K | 0.2% | +1,256+29.4% | Added | History |
| COPConocoPhillips | Stock | 7,901 | $818.6K | 0.2% | +1,750+28.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,222 | $690.2K | 0.2% | +10+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 771 | $668.8K | 0.2% | +2+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $640.9K | 0.2% | −499−9.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,805 | $639.3K | 0.2% | −110−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $624.8K | 0.2% | +14+1.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,180 | $594.8K | 0.2% | +11+0.1% | Added | History |
| TAT&T Inc. | Stock | 37,073 | $591.3K | 0.2% | −735−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,599 | $580.1K | 0.2% | −2,146−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $557.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,176 | $1.98M | 0.7% | History |
| TGTTarget Corp | Stock | 9,140 | $1.51M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $992.3K | 0.3% | – |
| HONHoneywell International Inc | COM | 3,926 | $750.3K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,404 | $459.3K | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,521 | $342.2K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,480 | $301.1K | 0.1% | – |
| ORealty Income Corp | REIT | 3,798 | $240.5K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,155 | $239.2K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,685 | $204.7K | 0.1% | – |