Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- −5 vs. Q1 2024
- Portfolio value
- $416.0M
- +$4.91M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 988,351 | $31.9M | 7.7% | +525,773+113.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,964 | $27.2M | 6.6% | −1,205−1.9% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 514,344 | $24.2M | 5.8% | +1,592+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 558,106 | $23.2M | 5.6% | −31,446−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 109,614 | $23.1M | 5.6% | −5,780−5.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 154,694 | $14.0M | 3.4% | +40,159+35.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 267,924 | $12.8M | 3.1% | −1,064−0.4% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 227,491 | $10.5M | 2.5% | −1,072−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 309,317 | $8.13M | 2.0% | +80,391+35.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 188,439 | $7.68M | 1.8% | −11,607−5.8% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 156,984 | $7.25M | 1.7% | +8,597+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,332 | $5.67M | 1.4% | −519−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,868 | $5.64M | 1.4% | −481−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,524 | $5.63M | 1.4% | −3,054−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,115 | $5.49M | 1.3% | −2,462−6.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,790 | $5.20M | 1.3% | −1,566−6.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 136,011 | $5.10M | 1.2% | +8,018+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,956 | $5.06M | 1.2% | −231−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 34,622 | $4.89M | 1.2% | −2,063−5.6% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 92,745 | $4.87M | 1.2% | +17,156+22.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,251 | $4.78M | 1.1% | −411−1.5% | Reduced | History |
| VVisa Inc. | Stock | 15,581 | $4.09M | 1.0% | +5,133+49.1% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 76,626 | $4.04M | 1.0% | +30,092+64.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,799 | $4.01M | 1.0% | −1,851−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,220 | $3.86M | 0.9% | +160+0.5% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 54,748 | $3.71M | 0.9% | −2,236−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,675 | $3.71M | 0.9% | −4,878−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,076 | $3.52M | 0.8% | −4,229−14.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,843 | $3.49M | 0.8% | −1,726−20.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,973 | $3.47M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 13,565 | $3.46M | 0.8% | −1,381−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,286 | $3.44M | 0.8% | −101−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,705 | $3.41M | 0.8% | −2,184−9.5% | Reduced | History |
| LINLinde PLC | Stock | 7,743 | $3.40M | 0.8% | −948−10.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.36M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 27,117 | $3.12M | 0.8% | +1,765+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,922 | $3.09M | 0.7% | +950+97.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,781 | $2.98M | 0.7% | −394−9.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,392 | $2.95M | 0.7% | +18,265+19.8% | Added | – |
| AMGNAmgen Inc | Stock | 9,414 | $2.94M | 0.7% | −852−8.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,982 | $2.90M | 0.7% | −754−7.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,815 | $2.88M | 0.7% | −1,345−9.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,678 | $2.83M | 0.7% | −1,445−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 9,192 | $2.79M | 0.7% | −1,568−14.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,864 | $2.76M | 0.7% | −16−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 10,778 | $2.75M | 0.7% | −731−6.4% | Reduced | History |
| AFLAflac Inc | Stock | 30,639 | $2.74M | 0.7% | −2,931−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,004 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,270 | $2.67M | 0.6% | +37,069+99.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,806 | $2.44M | 0.6% | −100−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,810 | $2.21M | 0.5% | −1,513−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,230 | $2.13M | 0.5% | −277−5.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,005 | $2.08M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 6,150 | $2.05M | 0.5% | +450+7.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,117 | $2.02M | 0.5% | −14−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,870 | $1.96M | 0.5% | +400+2.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,540 | $1.84M | 0.4% | +12,475+154.7% | Added | – |
| SYKStryker Corp | Stock | 5,050 | $1.72M | 0.4% | −10−0.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,752 | $1.68M | 0.4% | +1,300+5.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,614 | $1.61M | 0.4% | −248−6.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,286 | $1.61M | 0.4% | +50,286 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,678 | $1.60M | 0.4% | +26,592+91.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,346 | $1.60M | 0.4% | +97+1.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,664 | $1.50M | 0.4% | −334−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,318 | $1.44M | 0.3% | −19,949−49.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,462 | $1.39M | 0.3% | −2,070−24.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,969 | $1.37M | 0.3% | −1,824−18.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,531 | $1.30M | 0.3% | −450−2.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 46,497 | $1.25M | 0.3% | +46,497 | New | – |
| PHParker-Hannifin Corp | Stock | 2,464 | $1.25M | 0.3% | +2,464 | New | History |
| UNPUnion Pacific Corp | Stock | 5,334 | $1.21M | 0.3% | −67−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,893 | $1.06M | 0.3% | −149−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,838 | $1.00M | 0.2% | +87+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,116 | $989.3K | 0.2% | +12+0.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,304 | $948.9K | 0.2% | −15,000−24.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,663 | $945.4K | 0.2% | −7,107−66.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,210 | $939.1K | 0.2% | −591−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,767 | $926.6K | 0.2% | −6,220−56.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,319 | $877.2K | 0.2% | −10,061−65.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,302 | $872.9K | 0.2% | −50−1.1% | Reduced | – |
| BABoeing Co | Stock | 4,555 | $829.1K | 0.2% | −2,060−31.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,498 | $817.6K | 0.2% | −6,508−65.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,057 | $791.1K | 0.2% | +21,839+265.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,194 | $779.5K | 0.2% | +7,493+31.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,756 | $765.9K | 0.2% | −11,466−40.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $752.2K | 0.2% | +48+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $724.3K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,859 | $694.7K | 0.2% | −150−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,742 | $599.7K | 0.1% | −600−25.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $596.7K | 0.1% | +80+5.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,441 | $588.1K | 0.1% | −3,499−70.8% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,090 | $586.8K | 0.1% | +11,090 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,988 | $583.7K | 0.1% | −255−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $578.5K | 0.1% | +600+11.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $576.6K | 0.1% | −9,934−45.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,422 | $573.8K | 0.1% | −8,811−78.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,878 | $565.1K | 0.1% | +1,600+22.0% | Added | History |
| TAT&T Inc. | Stock | 28,924 | $552.7K | 0.1% | +729+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,992 | $551.7K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $551.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 19,166 | $1.80M | 0.4% | History |
| CMCSAComcast Corp | Stock | 35,707 | $1.55M | 0.4% | History |
| PPGPPG Industries Inc | Stock | 8,527 | $1.24M | 0.3% | History |
| CMSCMS Energy Corp | COM | 18,037 | $1.09M | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 12,028 | $987.7K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 4,026 | $367.9K | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,781 | $317.4K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,650 | $238.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $238.6K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,775 | $231.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 483 | $219.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 816 | $214.1K | 0.1% | History |
| CICigna Group | Stock | 588 | $213.6K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,111 | $212.8K | 0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 16,758 | $99.9K | <0.1% | History |