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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 4,093 | $1.64M | 0.5% | +616+17.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,216 | $1.65M | 0.5% | −1,505−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,976 | $1.66M | 0.5% | −10,130−26.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,735 | $1.73M | 0.5% | −21−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,095 | $1.80M | 0.5% | +1,547+23.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,103 | $1.86M | 0.5% | +12+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,285 | $1.87M | 0.5% | −25,754−39.0% | Reduced | – |
| AFLAflac Inc | Stock | 26,885 | $1.88M | 0.5% | +4,912+22.4% | Added | History |
| MDTMedtronic plc | Stock | 21,484 | $1.89M | 0.6% | +1,049+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,617 | $1.92M | 0.6% | −73−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,371 | $1.98M | 0.6% | −127−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,271 | $1.99M | 0.6% | +6,069+8.5% | Added | – |
| CBChubb Ltd | Stock | 10,313 | $1.99M | 0.6% | +767+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,142 | $2.08M | 0.6% | −1,498−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,684 | $2.09M | 0.6% | −710−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,437 | $2.11M | 0.6% | +1,777+26.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,067 | $2.15M | 0.6% | +722+7.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,105 | $2.17M | 0.6% | +1,088+12.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $2.26M | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 25,541 | $2.31M | 0.7% | +1,220+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,792 | $2.32M | 0.7% | +966+12.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,041 | $2.32M | 0.7% | +6,170+8.1% | Added | – |
| VVisa Inc. | Stock | 9,800 | $2.33M | 0.7% | −21−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,014 | $2.33M | 0.7% | +6,140+15.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,549 | $2.45M | 0.7% | +146+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,483 | $2.50M | 0.7% | +1,760+15.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,239 | $2.59M | 0.8% | +897+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,556 | $2.63M | 0.8% | +420+1.7% | Added | History |
| LINLinde PLC | Stock | 6,992 | $2.66M | 0.8% | +860+14.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $2.89M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 19,059 | $2.89M | 0.8% | +1,713+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,524 | $2.91M | 0.8% | −301−4.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,749 | $2.92M | 0.9% | +479+5.2% | Added | History |
| ACNAccenture plc | Stock | 9,575 | $2.95M | 0.9% | +855+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 40,885 | $3.03M | 0.9% | +4,041+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,698 | $3.07M | 0.9% | +562+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,052 | $3.12M | 0.9% | −441−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 34,664 | $3.31M | 1.0% | +4,276+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,220 | $3.34M | 1.0% | +1,996+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,397 | $3.55M | 1.0% | +3,175+15.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,293 | $3.80M | 1.1% | +1,105+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,183 | $3.80M | 1.1% | −384−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,077 | $3.88M | 1.1% | +1,137+16.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 133,516 | $4.14M | 1.2% | −29,230−18.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,971 | $4.14M | 1.2% | +2,592+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 14,782 | $4.41M | 1.3% | +939+6.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,202 | $4.52M | 1.3% | +1,723+8.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 140,231 | $4.77M | 1.4% | +16,403+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 30,025 | $4.97M | 1.5% | +1,219+4.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,857 | $5.16M | 1.5% | +11,249+27.0% | Added | – |
| LOWLowes Companies Inc | Stock | 24,200 | $5.46M | 1.6% | +2,281+10.4% | Added | History |
| CVXChevron Corp | Stock | 34,919 | $5.49M | 1.6% | +4,631+15.3% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 182,979 | $8.44M | 2.5% | +81,247+79.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 188,019 | $8.96M | 2.6% | +57,782+44.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,607 | $11.0M | 3.2% | +60,398+130.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 297,535 | $12.3M | 3.6% | +48,917+19.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 303,362 | $12.7M | 3.7% | +15,736+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 547,236 | $14.9M | 4.3% | +99,881+22.3% | Added | – |
| AAPLApple Inc. | Stock | 100,447 | $19.5M | 5.7% | +4,554+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,417 | $20.2M | 5.9% | +3,221+5.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 508,680 | $23.6M | 6.9% | +172,459+51.3% | Added | – |
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% | – |