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 |
|---|---|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 11,200 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,531 | $204.7K | 0.1% | −2,370−14.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,861 | $212.0K | 0.1% | +1,861 | New | History |
| CRMSalesforce, Inc. | Stock | 1,035 | $218.7K | 0.1% | −250−19.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 483 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,824 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,826 | $230.1K | 0.1% | −430−5.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,975 | $242.2K | 0.1% | −14−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,798 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,409 | $243.6K | 0.1% | +10.0% | Added | History |
| VLOValero Energy Corp | Stock | 2,083 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,356 | $245.1K | 0.1% | −657−21.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,354 | $246.5K | 0.1% | +730+8.5% | Added | History |
| HSYHershey Co | COM | 1,000 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 968 | $253.4K | 0.1% | +968 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,810 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 939 | $269.5K | 0.1% | −20−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,463 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,057 | $284.2K | 0.1% | +135+4.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,719 | $291.3K | 0.1% | −524−16.2% | Reduced | – |
| CSXCSX Corp | Stock | 8,784 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,126 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,293 | $306.8K | 0.1% | −34−1.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,650 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,700 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,600 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,390 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,535 | $348.1K | 0.1% | −891−12.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,979 | $350.5K | 0.1% | −943−11.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,258 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,320 | $376.2K | 0.1% | −50−1.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,112 | $376.4K | 0.1% | −2,458−21.2% | Reduced | – |
| NVSNovartis AG | ADR | 3,897 | $393.2K | 0.1% | −53−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,833 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,283 | $400.4K | 0.1% | −500−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,043 | $400.5K | 0.1% | −59−1.4% | Reduced | History |
| CLXClorox Co | Stock | 2,521 | $400.9K | 0.1% | −2,875−53.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,803 | $405.9K | 0.1% | −1,348−26.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $428.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,833 | $437.5K | 0.1% | −397−6.4% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $460.3K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,555 | $467.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,350 | $468.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,971 | $504.5K | 0.1% | −870−22.7% | Reduced | – |
| KOCoca Cola Co | Stock | 8,541 | $514.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,442 | $518.3K | 0.2% | −13,916−39.4% | Reduced | – |
| INTCIntel Corp | Stock | 15,859 | $530.3K | 0.2% | +482+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,878 | $538.1K | 0.2% | +74+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,077 | $549.2K | 0.2% | −11,571−62.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $551.9K | 0.2% | −100−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $557.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,599 | $580.1K | 0.2% | −2,146−12.1% | Reduced | History |
| TAT&T Inc. | Stock | 37,073 | $591.3K | 0.2% | −735−1.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 10,180 | $594.8K | 0.2% | +11+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $624.8K | 0.2% | +14+1.0% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,805 | $639.3K | 0.2% | −110−2.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,642 | $640.9K | 0.2% | −499−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 771 | $668.8K | 0.2% | +2+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,222 | $690.2K | 0.2% | +10+0.5% | Added | History |
| COPConocoPhillips | Stock | 7,901 | $818.6K | 0.2% | +1,750+28.5% | Added | History |
| PPGPPG Industries Inc | Stock | 5,524 | $819.2K | 0.2% | +1,256+29.4% | Added | History |
| DEDeere & Co | Stock | 2,034 | $824.3K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 11,740 | $832.6K | 0.2% | +2,666+29.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,529 | $848.1K | 0.2% | −92−2.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 9,690 | $855.0K | 0.2% | +2,370+32.4% | Added | History |
| CMSCMS Energy Corp | COM | 14,555 | $855.1K | 0.2% | +3,240+28.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,962 | $889.3K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 22,568 | $902.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,378 | $974.7K | 0.3% | −29−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,105 | $981.5K | 0.3% | −247−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.04M | 0.3% | −49−0.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,367 | $1.08M | 0.3% | +415+43.6% | Added | History |
| BABoeing Co | Stock | 5,760 | $1.22M | 0.4% | +100+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,604 | $1.23M | 0.4% | −7,150−30.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,323 | $1.25M | 0.4% | +1,270+12.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,344 | $1.26M | 0.4% | −751−7.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 31,833 | $1.32M | 0.4% | +2,301+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,890 | $1.33M | 0.4% | −63−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,886 | $1.38M | 0.4% | +2,896+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,294 | $1.39M | 0.4% | −35−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,550 | $1.42M | 0.4% | −1,150−4.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 18,860 | $1.45M | 0.4% | +1,601+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,934 | $1.46M | 0.4% | −201−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,258 | $1.46M | 0.4% | −6,184−16.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,446 | $1.46M | 0.4% | +1,658+34.6% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,105 | $1.56M | 0.5% | −54−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,156 | $1.58M | 0.5% | +2,591+22.4% | Added | 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% | – |