Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 172
- +5 vs. Q3 2023
- Portfolio value
- $389.0M
- +$47.9M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 625,168 | $26.5M | 6.8% | +289,375+86.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,642 | $23.9M | 6.2% | −460−0.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 484,970 | $22.8M | 5.9% | −101,372−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 116,144 | $22.4M | 5.7% | +4,482+4.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,508 | $13.3M | 3.4% | +18,933+4.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 241,309 | $11.7M | 3.0% | +29,997+14.2% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 211,993 | $9.94M | 2.6% | +4,246+2.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 230,294 | $9.63M | 2.5% | −53,842−18.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,091 | $9.30M | 2.4% | +10,997+10.7% | Added | – |
| LOWLowes Companies Inc | Stock | 29,034 | $6.46M | 1.7% | +2,044+7.6% | Added | History |
| CVXChevron Corp | Stock | 38,668 | $5.77M | 1.5% | −30−0.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 121,127 | $5.62M | 1.4% | +86,698+251.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 213,263 | $5.44M | 1.4% | +15,223+7.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 24,661 | $4.90M | 1.3% | +1,118+4.7% | Added | History |
| PSXPhillips 66 | Stock | 36,611 | $4.87M | 1.3% | +1,237+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,740 | $4.72M | 1.2% | +667+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,697 | $4.58M | 1.2% | +523+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,966 | $4.55M | 1.2% | +1,623+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 40,932 | $4.51M | 1.2% | +1,069+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 28,473 | $4.46M | 1.1% | −1,386−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,951 | $4.43M | 1.1% | −114−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,975 | $4.42M | 1.1% | +1,354+7.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,939 | $4.29M | 1.1% | +881+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,209 | $4.10M | 1.1% | +174+2.9% | Added | History |
| ACNAccenture plc | Stock | 10,714 | $3.76M | 1.0% | +508+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,707 | $3.59M | 0.9% | +445+1.8% | Added | History |
| LINLinde PLC | Stock | 8,724 | $3.58M | 0.9% | +531+6.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,187 | $3.40M | 0.9% | +159+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 22,829 | $3.35M | 0.9% | +813+3.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,377 | $3.17M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,398 | $3.06M | 0.8% | −27−0.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,397 | $3.03M | 0.8% | +278+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,048 | $3.02M | 0.8% | +278+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,237 | $2.95M | 0.8% | +478+4.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,217 | $2.94M | 0.8% | +973+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,346 | $2.89M | 0.7% | +462+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,913 | $2.83M | 0.7% | +535+5.2% | Added | History |
| AFLAflac Inc | Stock | 33,841 | $2.79M | 0.7% | +1,623+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 16,097 | $2.73M | 0.7% | −67−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 11,551 | $2.61M | 0.7% | +403+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 26,779 | $2.61M | 0.7% | +895+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,955 | $2.60M | 0.7% | +718+7.0% | Added | – |
| VVisa Inc. | Stock | 9,944 | $2.59M | 0.7% | +459+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,858 | $2.57M | 0.7% | +2,449+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 41,993 | $2.55M | 0.7% | −350−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,815 | $2.55M | 0.7% | +814+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,349 | $2.53M | 0.7% | +502+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,312 | $2.51M | 0.6% | +693+7.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,125 | $2.45M | 0.6% | +320+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,474 | $2.29M | 0.6% | +1,220+4.2% | Added | – |
| PAYXPaychex Inc | Stock | 18,641 | $2.22M | 0.6% | +2,090+12.6% | Added | History |
| NKENIKE, Inc. | Stock | 19,920 | $2.16M | 0.6% | +2,165+12.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,114 | $2.14M | 0.5% | +500+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,993 | $2.09M | 0.5% | −112−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,792 | $2.08M | 0.5% | +711+8.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,334 | $1.98M | 0.5% | +4,922+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,828 | $1.98M | 0.5% | +858+21.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,484 | $1.96M | 0.5% | +170+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 24,193 | $1.93M | 0.5% | +341+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,021 | $1.92M | 0.5% | +285+2.7% | Added | – |
| MDTMedtronic plc | Stock | 21,635 | $1.78M | 0.5% | −667−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,004 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,543 | $1.71M | 0.4% | +158+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,470 | $1.69M | 0.4% | −633−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,699 | $1.69M | 0.4% | −161−2.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,000 | $1.66M | 0.4% | +155+8.4% | Added | History |
| TGTTarget Corp | Stock | 11,342 | $1.62M | 0.4% | −1,226−9.8% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 80,304 | $1.61M | 0.4% | +2,488+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 36,342 | $1.59M | 0.4% | +2,872+8.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,510 | $1.55M | 0.4% | +3,510 | New | History |
| SYKStryker Corp | Stock | 5,077 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,792 | $1.52M | 0.4% | −99−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,986 | $1.48M | 0.4% | −321−9.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,271 | $1.46M | 0.4% | +122+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,335 | $1.37M | 0.4% | −9−0.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 9,047 | $1.35M | 0.3% | +727+8.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,620 | $1.30M | 0.3% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,408 | $1.26M | 0.3% | +502+1.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,001 | $1.23M | 0.3% | −857−14.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,458 | $1.12M | 0.3% | +5,160+18.9% | Added | – |
| CMSCMS Energy Corp | COM | 18,997 | $1.10M | 0.3% | +454+2.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,240 | $1.09M | 0.3% | −8,903−32.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,823 | $1.05M | 0.3% | +41+0.2% | Added | – |
| COPConocoPhillips | Stock | 8,801 | $1.02M | 0.3% | +900+11.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 12,092 | $1.02M | 0.3% | −191−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,094 | $992.2K | 0.3% | +60.0% | Added | – |
| ESEversource Energy | Stock | 15,278 | $942.9K | 0.2% | −300−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,036 | $938.1K | 0.2% | −297−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $873.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 769 | $858.4K | 0.2% | −2−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,342 | $811.5K | 0.2% | +162+7.4% | Added | History |
| DEDeere & Co | Stock | 2,009 | $803.5K | 0.2% | −25−1.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 14,804 | $772.8K | 0.2% | −1,996−11.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,122 | $729.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,339 | $723.6K | 0.2% | −3,188−30.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,143 | $673.9K | 0.2% | +9,882+74.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $663.5K | 0.2% | −122−8.0% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,608 | $636.6K | 0.2% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,272 | $619.7K | 0.2% | −2,666−13.4% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $610.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,822 | $1.50M | 0.4% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,831 | $354.5K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,201 | $226.4K | 0.1% | – |
| HSYHershey Co | COM | 1,000 | $200.1K | 0.1% | History |
| FFord Motor Co | Stock | 13,531 | $168.1K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 11,200 | $88.6K | <0.1% | – |