Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 166
- −3 vs. Q4 2024
- Portfolio value
- $452.0M
- −$1.35M (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,736,890 | $57.3M | 12.7% | +108,446+6.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 579,477 | $27.5M | 6.1% | +22,912+4.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 280,397 | $25.9M | 5.7% | +108,546+63.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,684 | $21.7M | 4.8% | +319+0.6% | Added | History |
| AAPLApple Inc. | Stock | 91,834 | $20.4M | 4.5% | −10,974−10.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 723,324 | $20.1M | 4.4% | +10,756+1.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 301,847 | $15.8M | 3.5% | +20,613+7.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 315,341 | $15.0M | 3.3% | +22,253+7.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 350,301 | $14.7M | 3.3% | +5,128+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,822 | $13.0M | 2.9% | −2,070−6.9% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 265,222 | $12.1M | 2.7% | +12,312+4.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 428,925 | $11.3M | 2.5% | +19,811+4.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 188,766 | $10.0M | 2.2% | +14,691+8.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 199,156 | $9.31M | 2.1% | +16,258+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,872 | $6.59M | 1.5% | +370+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 145,924 | $5.61M | 1.2% | −2,028−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,919 | $5.60M | 1.2% | +179+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,435 | $5.41M | 1.2% | −137−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,119 | $5.21M | 1.2% | +1,540+5.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 119,889 | $4.96M | 1.1% | +5,308+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 51,326 | $4.51M | 1.0% | +2,613+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,832 | $3.84M | 0.8% | +754+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,450 | $3.63M | 0.8% | +195+0.6% | Added | History |
| VVisa Inc. | Stock | 10,343 | $3.62M | 0.8% | −154−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,531 | $3.60M | 0.8% | +99+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.59M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,905 | $3.55M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89,351 | $3.52M | 0.8% | +9,770+12.3% | Added | – |
| CATCaterpillar Inc | Stock | 10,103 | $3.33M | 0.7% | +625+6.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 65,535 | $3.32M | 0.7% | +25,914+65.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,588 | $3.14M | 0.7% | +30+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,967 | $2.97M | 0.7% | +1,950+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,587 | $2.73M | 0.6% | +144+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,054 | $2.69M | 0.6% | +1,104+27.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,556 | $2.67M | 0.6% | −89−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,715 | $2.67M | 0.6% | +474+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,741 | $2.37M | 0.5% | −109−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,071 | $2.35M | 0.5% | −458−4.3% | Reduced | History |
| PSXPhillips 66 | Stock | 18,411 | $2.27M | 0.5% | −1,577−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,642 | $2.18M | 0.5% | −215−7.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,070 | $2.11M | 0.5% | +240+2.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 10,388 | $2.09M | 0.5% | −778−7.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,822 | $2.03M | 0.4% | −160−1.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,973 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,582 | $1.88M | 0.4% | −4,423−10.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,976 | $1.87M | 0.4% | +8+0.4% | Added | History |
| SYKStryker Corp | Stock | 4,990 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,631 | $1.86M | 0.4% | −108−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,532 | $1.79M | 0.4% | −5,743−8.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,178 | $1.69M | 0.4% | −1,845−15.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,542 | $1.59M | 0.4% | −964−6.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,071 | $1.55M | 0.3% | +158+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,295 | $1.41M | 0.3% | +110+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,354 | $1.33M | 0.3% | −125−1.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,990 | $1.31M | 0.3% | −5,481−26.8% | Reduced | – |
| CBChubb Ltd | Stock | 4,314 | $1.30M | 0.3% | −6,208−59.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,211 | $1.29M | 0.3% | −323−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,216 | $1.24M | 0.3% | −1,616−10.9% | Reduced | History |
| LINLinde PLC | Stock | 2,651 | $1.23M | 0.3% | −555−17.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,203 | $1.23M | 0.3% | −131−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,635 | $1.18M | 0.3% | −878−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,213 | $1.16M | 0.3% | −22−1.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,021 | $1.13M | 0.2% | −1,823−5.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,276 | $1.10M | 0.2% | −811−13.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,364 | $1.09M | 0.2% | +5,456+15.2% | Added | – |
| AFLAflac Inc | Stock | 9,387 | $1.04M | 0.2% | −536−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,330 | $1.04M | 0.2% | −48−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,960 | $922.2K | 0.2% | −6,270−67.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $907.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,041 | $896.8K | 0.2% | −38−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $884.4K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,150 | $858.7K | 0.2% | −6,141−66.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $848.3K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,022 | $837.0K | 0.2% | +1,934+4.5% | Added | History |
| TAT&T Inc. | Stock | 29,593 | $836.9K | 0.2% | +3,472+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $772.3K | 0.2% | +1+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,945 | $755.1K | 0.2% | −500−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,219 | $700.4K | 0.2% | −315−8.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,259 | $683.0K | 0.2% | +3+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,583 | $680.7K | 0.2% | +244+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,363 | $654.2K | 0.1% | −225−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,876 | $653.4K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,766 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,809 | $630.9K | 0.1% | +101+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,904 | $565.9K | 0.1% | +232+2.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $565.3K | 0.1% | −500−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $562.2K | 0.1% | −80−4.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,341 | $559.7K | 0.1% | +3,350+25.8% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,226 | $557.3K | 0.1% | +49+4.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,910 | $545.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,400 | $542.3K | 0.1% | +1,625+28.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 936 | $539.6K | 0.1% | −5−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,149 | $531.9K | 0.1% | −165−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 5,043 | $529.6K | 0.1% | +700+16.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $521.2K | 0.1% | −1,816−22.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,555 | $505.6K | 0.1% | +975+37.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $499.9K | 0.1% | −33−3.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,200 | $477.8K | 0.1% | +200+2.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,724 | $476.7K | 0.1% | +208+3.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $461.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,971 | $923.6K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,005 | $896.8K | 0.2% | – |
| TGTTarget Corp | Stock | 2,407 | $325.4K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 976 | $215.7K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,060 | $214.5K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 200 | $212.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 750 | $211.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,742 | $209.1K | <0.1% | History |