Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- +2 vs. Q2 2024
- Portfolio value
- $455.0M
- +$39.0M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,560,596 | $53.5M | 11.8% | +572,245+57.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 548,677 | $26.2M | 5.8% | +34,333+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,590 | $26.1M | 5.7% | −374−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 109,894 | $25.6M | 5.6% | +280+0.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 622,239 | $17.5M | 3.8% | +312,922+101.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 172,446 | $16.4M | 3.6% | +17,752+11.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 268,835 | $14.5M | 3.2% | +176,090+189.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 332,768 | $14.4M | 3.2% | −225,338−40.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,154 | $14.2M | 3.1% | +29,154 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 282,120 | $13.7M | 3.0% | +14,196+5.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 248,949 | $11.7M | 2.6% | +21,458+9.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 180,784 | $9.91M | 2.2% | +104,158+135.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,355 | $9.81M | 2.2% | +237,963+215.6% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 177,006 | $8.34M | 1.8% | +20,022+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,455 | $6.00M | 1.3% | +587+2.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 145,622 | $5.78M | 1.3% | +9,611+7.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,061 | $5.37M | 1.2% | +105+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,540 | $5.32M | 1.2% | −792−2.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 112,058 | $4.76M | 1.0% | −76,381−40.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,623 | $4.41M | 1.0% | −125−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,332 | $4.20M | 0.9% | −919−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,265 | $4.04M | 0.9% | +2,045+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,936 | $3.66M | 0.8% | −37−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.64M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 23,747 | $3.50M | 0.8% | −11,368−32.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,970 | $3.44M | 0.8% | +750+3.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,629 | $3.25M | 0.7% | −657−10.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,747 | $3.14M | 0.7% | −370−1.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,446 | $3.10M | 0.7% | +7,176+9.7% | Added | – |
| CBChubb Ltd | Stock | 10,691 | $3.08M | 0.7% | −87−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,107 | $3.05M | 0.7% | +125+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 10,885 | $2.95M | 0.6% | −14,639−57.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,634 | $2.93M | 0.6% | −3,931−29.0% | Reduced | History |
| VVisa Inc. | Stock | 10,638 | $2.93M | 0.6% | −4,943−31.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,984 | $2.89M | 0.6% | −430−4.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,369 | $2.85M | 0.6% | −10,421−45.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,809 | $2.76M | 0.6% | −1,055−3.5% | Reduced | – |
| PSXPhillips 66 | Stock | 20,907 | $2.75M | 0.6% | −13,715−39.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,004 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,631 | $2.40M | 0.5% | −175−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,129 | $2.40M | 0.5% | −21−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,862 | $2.38M | 0.5% | −14,813−41.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $2.37M | 0.5% | −80−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,284 | $2.29M | 0.5% | −8,515−50.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,882 | $2.25M | 0.5% | −10,194−42.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,314 | $2.24M | 0.5% | +2,774+13.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,005 | $2.23M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,117 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,026 | $2.15M | 0.5% | +26,802+371.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,926 | $2.15M | 0.5% | +27,429+59.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,804 | $1.94M | 0.4% | +6,518+13.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,995 | $1.82M | 0.4% | +3,317+6.0% | Added | – |
| SYKStryker Corp | Stock | 4,990 | $1.80M | 0.4% | −60−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,770 | $1.79M | 0.4% | −100−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,811 | $1.73M | 0.4% | −9,867−38.4% | Reduced | History |
| LINLinde PLC | Stock | 3,581 | $1.71M | 0.4% | −4,162−53.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,912 | $1.64M | 0.4% | −5,903−46.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,161 | $1.64M | 0.4% | −185−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,089 | $1.61M | 0.4% | −1,229−6.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,248 | $1.58M | 0.3% | −7,562−33.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,664 | $1.56M | 0.3% | −4,179−61.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,796 | $1.52M | 0.3% | −11,909−57.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,334 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,554 | $1.29M | 0.3% | −1,415−17.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,863 | $1.27M | 0.3% | −1,668−10.7% | Reduced | – |
| AFLAflac Inc | Stock | 11,103 | $1.24M | 0.3% | −19,536−63.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,485 | $1.23M | 0.3% | −5,707−62.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,163 | $1.06M | 0.2% | −730−3.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,592 | $1.03M | 0.2% | +4,398+14.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,364 | $1.01M | 0.2% | −403−8.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,116 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 47,304 | $951.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 17,261 | $951.1K | 0.2% | +6,171+55.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $944.8K | 0.2% | −25−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,124 | $930.1K | 0.2% | −539−14.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,090 | $921.8K | 0.2% | +25,252+256.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,205 | $910.3K | 0.2% | −1,633−9.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,865 | $827.4K | 0.2% | −454−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $793.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $786.4K | 0.2% | +25+1.3% | Added | History |
| COPConocoPhillips | Stock | 7,143 | $752.0K | 0.2% | −1,067−13.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $736.8K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,422 | $734.6K | 0.2% | −2,192−60.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $693.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,010 | $692.8K | 0.2% | −5,047−16.8% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $674.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,878 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,688 | $637.0K | 0.1% | +3,700+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $614.5K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 27,751 | $610.5K | 0.1% | −1,173−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,522 | $608.1K | 0.1% | −976−27.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,295 | $595.7K | 0.1% | −146−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $592.9K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 9,071 | $562.5K | 0.1% | −600−6.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,141 | $561.0K | 0.1% | −281−11.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,930 | $559.2K | 0.1% | −62−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,484 | $557.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,876 | $555.1K | 0.1% | −400−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,988 | $550.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 941 | $538.7K | 0.1% | +10+1.1% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,781 | $2.98M | 0.7% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,752 | $1.68M | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 6,462 | $1.39M | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 2,464 | $1.25M | 0.3% | History |
| MDTMedtronic plc | Stock | 4,884 | $384.4K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $314.5K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,463 | $272.6K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,768 | $232.7K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,106 | $224.4K | 0.1% | – |