Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 169
- −5 vs. Q3 2024
- Portfolio value
- $453.4M
- −$1.66M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,628,444 | $56.3M | 12.4% | +67,848+4.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 556,565 | $26.1M | 5.8% | +7,888+1.4% | Added | – |
| AAPLApple Inc. | Stock | 102,808 | $25.7M | 5.7% | −7,086−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,365 | $24.2M | 5.3% | −3,225−5.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 712,568 | $18.4M | 4.1% | +90,329+14.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 171,851 | $16.7M | 3.7% | −595−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,892 | $15.3M | 3.4% | +738+2.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 281,234 | $14.7M | 3.2% | +12,399+4.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,173 | $14.2M | 3.1% | +12,405+3.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 293,088 | $14.0M | 3.1% | +10,968+3.9% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 252,910 | $11.7M | 2.6% | +3,961+1.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 409,114 | $10.7M | 2.4% | +60,759+17.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 174,075 | $9.16M | 2.0% | −6,709−3.7% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 182,898 | $8.44M | 1.9% | +5,892+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,579 | $6.86M | 1.5% | +9,609+48.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,502 | $6.35M | 1.4% | −1,953−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,572 | $6.27M | 1.4% | +32+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 147,952 | $5.99M | 1.3% | +2,330+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,740 | $5.26M | 1.2% | −321−5.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 114,581 | $4.65M | 1.0% | +2,523+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,078 | $4.56M | 1.0% | −1,254−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,255 | $4.47M | 1.0% | −100.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,713 | $4.40M | 1.0% | −5,910−10.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,905 | $3.74M | 0.8% | −31−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.63M | 0.8% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 9,478 | $3.44M | 0.8% | +3,349+54.6% | Added | History |
| VVisa Inc. | Stock | 10,497 | $3.32M | 0.7% | −141−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,558 | $3.27M | 0.7% | −71−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 21,432 | $3.10M | 0.7% | −2,315−9.7% | Reduced | History |
| CBChubb Ltd | Stock | 10,522 | $2.91M | 0.6% | −169−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,241 | $2.87M | 0.6% | −568−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,581 | $2.82M | 0.6% | −1,865−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,529 | $2.60M | 0.6% | −356−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,645 | $2.51M | 0.6% | −989−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,017 | $2.48M | 0.5% | −3,730−13.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,291 | $2.45M | 0.5% | −816−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,230 | $2.41M | 0.5% | +246+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,166 | $2.37M | 0.5% | −1,203−9.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,982 | $2.32M | 0.5% | −649−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,443 | $2.31M | 0.5% | −419−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,850 | $2.30M | 0.5% | −434−5.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,005 | $2.28M | 0.5% | +1,000+2.5% | Added | – |
| PSXPhillips 66 | Stock | 19,988 | $2.28M | 0.5% | −919−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,857 | $2.21M | 0.5% | −147−4.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,275 | $2.13M | 0.5% | +10,280+17.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,830 | $2.07M | 0.5% | −287−2.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,968 | $2.02M | 0.4% | +1,968 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 39,621 | $2.00M | 0.4% | +39,621 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,471 | $1.98M | 0.4% | −2,843−12.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,973 | $1.93M | 0.4% | +28,973 | New | – |
| EMREmerson Electric Co | Stock | 15,506 | $1.92M | 0.4% | −305−1.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,739 | $1.89M | 0.4% | +38,649+110.1% | Added | – |
| SYKStryker Corp | Stock | 4,990 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,950 | $1.79M | 0.4% | −1,200−23.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,023 | $1.74M | 0.4% | −1,859−13.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,913 | $1.59M | 0.4% | −248−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,185 | $1.37M | 0.3% | −611−6.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,832 | $1.35M | 0.3% | −416−2.7% | Reduced | History |
| LINLinde PLC | Stock | 3,206 | $1.34M | 0.3% | −375−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,534 | $1.33M | 0.3% | −555−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,087 | $1.28M | 0.3% | −825−11.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,334 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,844 | $1.21M | 0.3% | −20,960−36.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,513 | $1.20M | 0.3% | −350−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,378 | $1.19M | 0.3% | −107−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,479 | $1.15M | 0.3% | −75−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,235 | $1.13M | 0.2% | −429−16.1% | Reduced | History |
| AFLAflac Inc | Stock | 9,923 | $1.03M | 0.2% | −1,180−10.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $939.6K | 0.2% | −25−0.6% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,971 | $923.6K | 0.2% | −1,333−2.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,908 | $917.1K | 0.2% | +316+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,005 | $896.8K | 0.2% | −200−1.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,079 | $892.9K | 0.2% | −45−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,088 | $844.1K | 0.2% | +3,400+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $809.1K | 0.2% | −2−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $798.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $781.1K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 20,445 | $778.6K | 0.2% | −718−3.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $741.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,339 | $730.1K | 0.2% | −8,431−53.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,588 | $697.6K | 0.2% | −277−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $688.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,116 | $665.4K | 0.1% | −4,000−33.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,637 | $657.4K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,534 | $648.1K | 0.1% | −830−19.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,274 | $634.4K | 0.1% | −148−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 26,121 | $594.8K | 0.1% | −1,630−5.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,314 | $592.5K | 0.1% | −170−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,000 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,876 | $569.3K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,177 | $565.3K | 0.1% | −118−9.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,672 | $556.4K | 0.1% | +1,600+19.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 941 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,708 | $542.2K | 0.1% | −170−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,006 | $542.1K | 0.1% | +402+66.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,614 | $539.7K | 0.1% | +170+11.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,310 | $518.3K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,268 | $514.5K | 0.1% | −254−10.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,320 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,516 | $501.5K | 0.1% | −472−7.9% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,926 | $2.15M | 0.5% | – |
| NVSNovartis AG | ADR | 3,325 | $382.4K | 0.1% | History |
| INTCIntel Corp | Stock | 11,735 | $275.3K | 0.1% | History |
| DOWDow Inc. | Stock | 4,901 | $267.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,544 | $262.6K | 0.1% | History |
| ORealty Income Corp | REIT | 3,906 | $247.7K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,719 | $232.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 393 | $229.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $206.2K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,780 | $205.2K | <0.1% | History |
| CICigna Group | Stock | 588 | $203.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $123.5K | <0.1% | – |