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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $115.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $201.1K | <0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 13,000 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 465 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 300 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,498 | $210.9K | 0.1% | −822−19.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,719 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 750 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,106 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,482 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 750 | $224.9K | 0.1% | −33−4.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,627 | $237.3K | 0.1% | −499−12.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,673 | $242.1K | 0.1% | −30−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $247.0K | 0.1% | −209−2.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,074 | $247.5K | 0.1% | +165+5.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,838 | $250.3K | 0.1% | +9,838 | New | – |
| STZConstellation Brands, Inc. | Stock | 976 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,213 | $256.7K | 0.1% | −88−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,106 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,310 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,110 | $264.1K | 0.1% | +15+1.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,966 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,463 | $272.6K | 0.1% | +4,463 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,700 | $273.5K | 0.1% | +5,700 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,726 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,462 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,517 | $292.7K | 0.1% | +300+5.8% | Added | History |
| CSXCSX Corp | Stock | 8,784 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,751 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $314.5K | 0.1% | −1,030−24.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,179 | $320.0K | 0.1% | +3,179 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,700 | $322.1K | 0.1% | +4,700 | New | – |
| CNICanadian National Railway Co | Stock | 2,750 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,400 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,258 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,104 | $329.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,728 | $337.7K | 0.1% | −1,003−26.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,096 | $340.0K | 0.1% | −80−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,043 | $353.3K | 0.1% | −50−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $354.6K | 0.1% | −1,500−27.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,224 | $360.5K | 0.1% | +3,000+71.0% | Added | – |
| NVSNovartis AG | ADR | 3,399 | $361.8K | 0.1% | −433−11.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,274 | $370.8K | 0.1% | +11,274 | New | – |
| MDTMedtronic plc | Stock | 4,884 | $384.4K | 0.1% | −16,149−76.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,746 | $384.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,542 | $396.5K | 0.1% | +172+12.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,181 | $400.4K | 0.1% | −15−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,498 | $418.0K | 0.1% | +2,814+26.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,310 | $421.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $421.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,105 | $432.2K | 0.1% | −501−31.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,050 | $432.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,150 | $434.7K | 0.1% | −37,361−80.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,570 | $446.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,898 | $447.7K | 0.1% | +1,710+27.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $448.4K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,266 | $452.3K | 0.1% | +87+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,818 | $452.6K | 0.1% | −14,776−79.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,987 | $453.1K | 0.1% | −212−1.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,714 | $453.2K | 0.1% | +10+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 931 | $469.4K | 0.1% | +5+0.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,698 | $481.6K | 0.1% | −2,092−14.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,389 | $492.4K | 0.1% | −660−6.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,671 | $512.3K | 0.1% | −55−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,276 | $513.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,988 | $527.6K | 0.1% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $551.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,992 | $551.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,924 | $552.7K | 0.1% | +729+2.6% | Added | History |
| KOCoca Cola Co | Stock | 8,878 | $565.1K | 0.1% | +1,600+22.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,422 | $573.8K | 0.1% | −8,811−78.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $576.6K | 0.1% | −9,934−45.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,709 | $578.5K | 0.1% | +600+11.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,988 | $583.7K | 0.1% | −255−0.7% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,090 | $586.8K | 0.1% | +11,090 | New | – |
| FDSFactset Research Systems Inc | Stock | 1,441 | $588.1K | 0.1% | −3,499−70.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $596.7K | 0.1% | +80+5.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,742 | $599.7K | 0.1% | −600−25.6% | Reduced | History |
| DEDeere & Co | Stock | 1,859 | $694.7K | 0.2% | −150−7.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $724.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $752.2K | 0.2% | +48+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,756 | $765.9K | 0.2% | −11,466−40.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,194 | $779.5K | 0.2% | +7,493+31.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,057 | $791.1K | 0.2% | +21,839+265.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,498 | $817.6K | 0.2% | −6,508−65.0% | Reduced | History |
| BABoeing Co | Stock | 4,555 | $829.1K | 0.2% | −2,060−31.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,302 | $872.9K | 0.2% | −50−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,319 | $877.2K | 0.2% | −10,061−65.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,767 | $926.6K | 0.2% | −6,220−56.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,210 | $939.1K | 0.2% | −591−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,663 | $945.4K | 0.2% | −7,107−66.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,304 | $948.9K | 0.2% | −15,000−24.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,116 | $989.3K | 0.2% | +12+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,838 | $1.00M | 0.2% | +87+0.5% | Added | – |
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 |