Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 177
- +5 vs. Q4 2023
- Portfolio value
- $411.1M
- +$22.1M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,169 | $26.2M | 6.4% | −1,473−2.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 589,552 | $24.7M | 6.0% | −35,616−5.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 512,752 | $24.1M | 5.9% | +27,782+5.7% | Added | – |
| AAPLApple Inc. | Stock | 115,394 | $19.8M | 4.8% | −750−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 462,578 | $14.8M | 3.6% | +7,070+1.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 268,988 | $12.9M | 3.1% | +27,679+11.5% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 228,563 | $10.6M | 2.6% | +16,570+7.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,535 | $10.3M | 2.5% | +444+0.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 200,046 | $8.25M | 2.0% | −30,248−13.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 28,578 | $7.28M | 1.8% | −456−1.6% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 148,387 | $6.87M | 1.7% | +27,260+22.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 228,926 | $6.12M | 1.5% | +15,663+7.3% | Added | – |
| PSXPhillips 66 | Stock | 36,685 | $5.99M | 1.5% | +74+0.2% | Added | History |
| CVXChevron Corp | Stock | 37,577 | $5.93M | 1.4% | −1,091−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,349 | $5.68M | 1.4% | +609+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,851 | $5.38M | 1.3% | −115−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,356 | $4.82M | 1.2% | −305−1.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,993 | $4.68M | 1.1% | −946−0.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,650 | $4.66M | 1.1% | −325−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,553 | $4.61M | 1.1% | −379−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,187 | $4.53M | 1.1% | −22−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,305 | $4.48M | 1.1% | −168−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,569 | $4.24M | 1.0% | −128−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,946 | $4.21M | 1.0% | −50.0% | Reduced | History |
| LINLinde PLC | Stock | 8,691 | $4.04M | 1.0% | −33−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,662 | $4.02M | 1.0% | +955+3.7% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 75,589 | $4.01M | 1.0% | +68,234+927.7% | Added | – |
| ACNAccenture plc | Stock | 10,760 | $3.73M | 0.9% | +46+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,889 | $3.71M | 0.9% | +60+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,175 | $3.48M | 0.8% | −12−0.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.45M | 0.8% | +240.0% | Added | – |
| WMTWalmart Inc. | Stock | 56,984 | $3.43M | 0.8% | +1,946+3.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,973 | $3.37M | 0.8% | +2,018+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,387 | $3.36M | 0.8% | −11−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,123 | $3.08M | 0.7% | +344+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,736 | $3.03M | 0.7% | −177−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,160 | $3.02M | 0.7% | −237−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,233 | $3.01M | 0.7% | +16+0.1% | Added | History |
| CBChubb Ltd | Stock | 11,509 | $2.98M | 0.7% | −42−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,352 | $2.95M | 0.7% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,266 | $2.92M | 0.7% | +29+0.3% | Added | History |
| VVisa Inc. | Stock | 10,448 | $2.92M | 0.7% | +504+5.1% | Added | History |
| AFLAflac Inc | Stock | 33,570 | $2.88M | 0.7% | −271−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,106 | $2.81M | 0.7% | +120+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 15,380 | $2.69M | 0.7% | −717−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,770 | $2.61M | 0.6% | −278−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,267 | $2.57M | 0.6% | −1,726−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,880 | $2.52M | 0.6% | −594−1.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,006 | $2.48M | 0.6% | −306−3.0% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 46,534 | $2.46M | 0.6% | +46,534 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 92,127 | $2.35M | 0.6% | +12,793+16.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,004 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 46,511 | $2.32M | 0.6% | −4,347−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,507 | $2.32M | 0.6% | +23+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 18,594 | $2.28M | 0.6% | −47−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,906 | $2.27M | 0.6% | −208−1.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 4,940 | $2.24M | 0.5% | −185−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 24,323 | $2.19M | 0.5% | +130+0.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,005 | $2.18M | 0.5% | +120.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 8,532 | $2.17M | 0.5% | −260−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,987 | $2.17M | 0.5% | −828−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,700 | $2.09M | 0.5% | +10.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,131 | $2.08M | 0.5% | +110+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,470 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,998 | $2.03M | 0.5% | −2−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 21,033 | $1.83M | 0.4% | −602−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 5,060 | $1.81M | 0.4% | −17−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,166 | $1.80M | 0.4% | −754−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,793 | $1.78M | 0.4% | +10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,862 | $1.64M | 0.4% | +352+10.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,452 | $1.64M | 0.4% | +181+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 35,707 | $1.55M | 0.4% | −635−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,249 | $1.52M | 0.4% | −86−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,201 | $1.37M | 0.3% | +4,743+14.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,981 | $1.34M | 0.3% | −639−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,401 | $1.33M | 0.3% | +400+8.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,222 | $1.30M | 0.3% | +814+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 972 | $1.29M | 0.3% | +203+26.4% | Added | History |
| BABoeing Co | Stock | 6,615 | $1.28M | 0.3% | +72+1.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 62,304 | $1.25M | 0.3% | −18,000−22.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 8,527 | $1.24M | 0.3% | −520−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,801 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 18,037 | $1.09M | 0.3% | −960−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,934 | $1.06M | 0.3% | +111+0.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 22,042 | $1.04M | 0.3% | +60.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,751 | $998.7K | 0.2% | −1,489−8.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,104 | $989.9K | 0.2% | +10+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 12,028 | $987.7K | 0.2% | −64−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,352 | $915.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,342 | $898.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,086 | $875.5K | 0.2% | +5,943+25.7% | Added | – |
| DEDeere & Co | Stock | 2,009 | $825.3K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,065 | $755.8K | 0.2% | −57−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $697.8K | 0.2% | −62−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $658.7K | 0.2% | +206+19.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,606 | $638.8K | 0.2% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,701 | $605.1K | 0.1% | +3,437+17.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $594.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,243 | $570.1K | 0.1% | +6,691+22.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,790 | $569.1K | 0.1% | −2,482−14.4% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,828 | $1.98M | 0.5% | – |
| TGTTarget Corp | Stock | 11,342 | $1.62M | 0.4% | History |
| ESEversource Energy | Stock | 15,278 | $942.9K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,555 | $299.5K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,011 | $251.2K | 0.1% | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,131 | $211.8K | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,035 | $178.2K | <0.1% | History |