Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- +6 vs. Q2 2023
- Portfolio value
- $341.1M
- −$1.63M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 586,342 | $27.2M | 8.0% | +77,662+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,102 | $20.2M | 5.9% | +4,685+7.9% | Added | History |
| AAPLApple Inc. | Stock | 111,662 | $19.1M | 5.6% | +11,215+11.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 335,793 | $13.6M | 4.0% | +32,431+10.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 436,575 | $11.4M | 3.4% | −110,661−20.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 284,136 | $11.3M | 3.3% | −13,399−4.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 211,312 | $9.82M | 2.9% | +23,293+12.4% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 207,747 | $9.22M | 2.7% | +24,768+13.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,094 | $7.55M | 2.2% | +103,094 | New | – |
| CVXChevron Corp | Stock | 38,698 | $6.53M | 1.9% | +3,779+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 26,990 | $5.61M | 1.6% | +2,790+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,859 | $4.65M | 1.4% | −166−0.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 198,040 | $4.62M | 1.4% | +198,040 | New | – |
| PSXPhillips 66 | Stock | 35,374 | $4.25M | 1.2% | +710+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,621 | $4.24M | 1.2% | +328+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,543 | $4.12M | 1.2% | +341+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,174 | $4.12M | 1.2% | +97+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,065 | $3.97M | 1.2% | +283+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,073 | $3.93M | 1.2% | +2,676+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 39,863 | $3.86M | 1.1% | +1,892+5.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,058 | $3.84M | 1.1% | −5,458−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,343 | $3.60M | 1.1% | −840−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,035 | $3.41M | 1.0% | +337+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,262 | $3.31M | 1.0% | −790−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,016 | $3.21M | 0.9% | +2,957+15.5% | Added | History |
| ACNAccenture plc | Stock | 10,206 | $3.13M | 0.9% | +631+6.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,770 | $3.05M | 0.9% | +1,021+10.5% | Added | History |
| LINLinde PLC | Stock | 8,193 | $3.05M | 0.9% | +1,201+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,847 | $2.92M | 0.9% | +291+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,884 | $2.86M | 0.8% | −3,336−15.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $2.82M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,425 | $2.76M | 0.8% | −99−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,164 | $2.74M | 0.8% | +2,681+19.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,759 | $2.62M | 0.8% | +1,664+20.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,028 | $2.60M | 0.8% | +479+13.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,409 | $2.60M | 0.8% | +3,395+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,884 | $2.50M | 0.7% | +343+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,619 | $2.49M | 0.7% | +827+9.4% | Added | History |
| AFLAflac Inc | Stock | 32,218 | $2.47M | 0.7% | +5,333+19.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,119 | $2.46M | 0.7% | +880+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 42,343 | $2.43M | 0.7% | +1,458+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,244 | $2.36M | 0.7% | +1,807+21.4% | Added | History |
| CBChubb Ltd | Stock | 11,148 | $2.32M | 0.7% | +835+8.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,378 | $2.29M | 0.7% | +273+2.7% | Added | History |
| VVisa Inc. | Stock | 9,485 | $2.18M | 0.6% | −315−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,237 | $2.17M | 0.6% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 4,805 | $2.10M | 0.6% | +712+17.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,254 | $2.00M | 0.6% | −430−1.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,551 | $1.91M | 0.6% | +2,395+16.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,314 | $1.86M | 0.5% | −303−5.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,105 | $1.83M | 0.5% | −180−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,001 | $1.81M | 0.5% | −66−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 22,302 | $1.75M | 0.5% | +818+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,614 | $1.74M | 0.5% | −757−6.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 74,412 | $1.73M | 0.5% | +74,412 | New | – |
| NKENIKE, Inc. | Stock | 17,755 | $1.70M | 0.5% | +6,432+56.8% | Added | History |
| CLColgate Palmolive Co | Stock | 23,852 | $1.70M | 0.5% | +4,992+26.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,103 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,736 | $1.65M | 0.5% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,004 | $1.61M | 0.5% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,143 | $1.61M | 0.5% | −833−3.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,860 | $1.60M | 0.5% | −74−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,081 | $1.59M | 0.5% | +1,635+25.4% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 34,429 | $1.57M | 0.5% | +34,429 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 77,816 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 20,822 | $1.50M | 0.4% | +20,822 | New | History |
| CMCSAComcast Corp | Stock | 33,470 | $1.48M | 0.4% | +1,637+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,891 | $1.47M | 0.4% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,307 | $1.44M | 0.4% | +13+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $1.42M | 0.4% | +3,970 | New | – |
| TGTTarget Corp | Stock | 12,568 | $1.39M | 0.4% | +12,568 | New | History |
| SYKStryker Corp | Stock | 5,077 | $1.39M | 0.4% | −28−0.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,149 | $1.32M | 0.4% | −1,401−5.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,845 | $1.28M | 0.4% | +478+35.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,344 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,906 | $1.23M | 0.4% | −5,352−16.6% | Reduced | – |
| BABoeing Co | Stock | 6,385 | $1.22M | 0.4% | +625+10.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,623 | $1.20M | 0.4% | +19+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,858 | $1.19M | 0.3% | −4,284−42.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,320 | $1.08M | 0.3% | +2,796+50.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,782 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,527 | $1.02M | 0.3% | −42,330−80.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 12,283 | $989.4K | 0.3% | +2,593+26.8% | Added | History |
| CMSCMS Energy Corp | COM | 18,543 | $984.8K | 0.3% | +3,988+27.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,088 | $978.8K | 0.3% | −17−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 7,901 | $946.5K | 0.3% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 15,578 | $905.9K | 0.3% | +3,838+32.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,298 | $890.5K | 0.3% | −22,918−45.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 16,800 | $848.2K | 0.2% | −162−1.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 22,333 | $832.8K | 0.2% | −235−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $769.2K | 0.2% | −177−3.9% | Reduced | – |
| DEDeere & Co | Stock | 2,034 | $767.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,938 | $666.7K | 0.2% | −120,293−85.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,180 | $658.7K | 0.2% | −42−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $648.9K | 0.2% | +109+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 771 | $640.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,122 | $633.1K | 0.2% | +1,045+14.8% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,607 | $582.0K | 0.2% | −198−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 15,584 | $554.0K | 0.2% | −275−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $537.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 106,607 | $11.0M | 3.2% | – |
| USBUS Bancorp DE | COM NEW | 41,886 | $1.38M | 0.4% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,378 | $974.7K | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,798 | $243.2K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 483 | $222.4K | 0.1% | History |