13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000114
Total Value
$302.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,196 | $16.2M | 5.36% |
| 2 | APPLE INC | AAPL | 95,893 | $15.8M | 5.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 336,221 | $15.7M | 5.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 287,626 | $12.2M | 4.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 447,355 | $11.4M | 3.77% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 248,618 | $10.5M | 3.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 130,237 | $6.3M | 2.08% |
| 8 | CHEVRON CORP NEW | CVX | 30,288 | $4.9M | 1.64% |
| 9 | ISHARES TR | 464287432 | 46,209 | $4.9M | 1.63% |
| 10 | AMERICAN CENTY ETF TR | 025072695 | 101,732 | $4.7M | 1.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 162,746 | $4.7M | 1.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,806 | $4.5M | 1.48% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 123,828 | $4.4M | 1.46% |
| 14 | LOWES COS INC | 548661107 | 21,919 | $4.4M | 1.45% |
| 15 | ANALOG DEVICES INC | ADI | 21,479 | $4.2M | 1.40% |
| 16 | ISHARES TR | 46429B747 | 41,608 | $4.1M | 1.37% |
| 17 | MCDONALDS CORP | MCD | 13,843 | $3.9M | 1.28% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 16,188 | $3.6M | 1.19% |
| 19 | ABBOTT LABS | ABLZF | 35,379 | $3.6M | 1.19% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,940 | $3.3M | 1.09% |
| 21 | PHILLIPS 66 | PSX | 30,388 | $3.1M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 29,567 | $3.1M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 66,039 | $2.9M | 0.97% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 36,844 | $2.8M | 0.94% |
| 25 | WALMART INC | WMT | 19,224 | $2.8M | 0.94% |
| 26 | ISHARES TR | 464287200 | 6,825 | $2.8M | 0.93% |
| 27 | JPMORGAN CHASE & CO | VYLD | 21,222 | $2.8M | 0.92% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,377 | $2.8M | 0.91% |
| 29 | ALPHABET INC | GOOG | 26,493 | $2.7M | 0.91% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 9,270 | $2.7M | 0.88% |
| 31 | EXXON MOBIL CORP | XOM | 24,136 | $2.6M | 0.88% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 17,346 | $2.6M | 0.85% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 5,136 | $2.6M | 0.84% |
| 34 | ACCENTURE PLC IRELAND | ACN | 8,720 | $2.5M | 0.83% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 12,342 | $2.4M | 0.80% |
| 36 | UNION PAC CORP | UNP | 11,640 | $2.3M | 0.78% |
| 37 | BLACKROCK INC | BLK | 3,403 | $2.3M | 0.75% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 38,106 | $2.3M | 0.75% |
| 39 | VISA INC | V | 9,821 | $2.2M | 0.73% |
| 40 | LINDE PLC | LIN | 6,132 | $2.2M | 0.72% |
| 41 | PEPSICO INC | PEP | 11,723 | $2.1M | 0.71% |
| 42 | EMERSON ELEC CO | EMR | 24,321 | $2.1M | 0.70% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 10,345 | $2.1M | 0.70% |
| 44 | VANGUARD INDEX FDS | 922908769 | 10,237 | $2.1M | 0.69% |
| 45 | GENERAL DYNAMICS CORP | GD | 9,017 | $2.1M | 0.68% |
| 46 | CISCO SYS INC | CSCO | 38,874 | $2.0M | 0.67% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,871 | $2.0M | 0.67% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,176 | $2.0M | 0.65% |
| 49 | ISHARES TR | 464287309 | 30,394 | $1.9M | 0.64% |
| 50 | BECTON DICKINSON & CO | BDX | 7,826 | $1.9M | 0.64% |
| 51 | CHUBB LIMITED | CB | 9,546 | $1.9M | 0.61% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 71,202 | $1.8M | 0.59% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,690 | $1.8M | 0.58% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 38,442 | $1.7M | 0.58% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 11,498 | $1.7M | 0.57% |
| 56 | ISHARES TR | 46429B697 | 23,754 | $1.7M | 0.57% |
| 57 | MERCK & CO INC | MRK | 16,091 | $1.7M | 0.57% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 51,721 | $1.7M | 0.55% |
| 59 | MEDTRONIC PLC | MDT | 20,435 | $1.6M | 0.55% |
| 60 | ISHARES TR | 464287408 | 10,756 | $1.6M | 0.54% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 6,660 | $1.6M | 0.54% |
| 62 | ABBVIE INC | ABBV | 9,953 | $1.6M | 0.53% |
| 63 | AMGEN INC | AMGN | 6,548 | $1.6M | 0.52% |
| 64 | FIRST TR EXCH TRADED FD III | 33740J104 | 77,816 | $1.6M | 0.51% |
| 65 | TARGET CORP | TGT | 9,140 | $1.5M | 0.50% |
| 66 | STRYKER CORPORATION | SYK | 5,159 | $1.5M | 0.49% |
| 67 | FACTSET RESH SYS INC | 303075105 | 3,477 | $1.4M | 0.48% |
| 68 | AFLAC INC | AFL | 21,973 | $1.4M | 0.47% |
| 69 | AMERICAN CENTY ETF TR | 025072349 | 27,700 | $1.4M | 0.47% |
| 70 | US BANCORP DEL | USB-PS | 38,990 | $1.4M | 0.47% |
| 71 | CATERPILLAR INC | CAT | 6,135 | $1.4M | 0.46% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 18,648 | $1.4M | 0.46% |
| 73 | PAYCHEX INC | PAYX | 11,565 | $1.3M | 0.44% |
| 74 | COLGATE PALMOLIVE CO | CL | 17,259 | $1.3M | 0.43% |
| 75 | ISHARES TR | 46432F339 | 10,095 | $1.3M | 0.41% |
| 76 | NIKE INC | NKE | 10,053 | $1.2M | 0.41% |
| 77 | BOEING CO | BA-PA | 5,660 | $1.2M | 0.40% |
| 78 | COMCAST CORP NEW | CCZ | 29,532 | $1.1M | 0.37% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,831 | $1.0M | 0.35% |
| 80 | LILLY ELI & CO | LLY | 3,000 | $1.0M | 0.34% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 4,788 | $1.0M | 0.34% |
| 82 | ISHARES TR | 464287457 | 12,352 | $1.0M | 0.34% |
| 83 | INVESCO QQQ TR | IVZ | 3,092 | $992,316 | 0.33% |
| 84 | ISHARES TR | 46434V878 | 19,407 | $975,202 | 0.32% |
| 85 | NVIDIA CORPORATION | NVDA | 3,329 | $924,696 | 0.31% |
| 86 | FREEPORT-MCMORAN INC | FCX | 22,568 | $923,257 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 16,962 | $909,333 | 0.30% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 35,358 | $856,017 | 0.28% |
| 89 | CLOROX CO DEL | CLX | 5,396 | $853,863 | 0.28% |
| 90 | DEERE & CO | DE | 2,034 | $839,936 | 0.28% |
| 91 | ISHARES TR | 464287655 | 4,621 | $824,386 | 0.27% |
| 92 | HONEYWELL INTL INC | 438516106 | 3,926 | $750,337 | 0.25% |
| 93 | AT&T INC | T-PC | 37,808 | $727,806 | 0.24% |
| 94 | EVERSOURCE ENERGY | ES | 9,074 | $710,131 | 0.24% |
| 95 | CMS ENERGY CORP | CMS-PC | 11,315 | $694,515 | 0.23% |
| 96 | WEC ENERGY GROUP INC | WEC | 7,320 | $693,863 | 0.23% |
| 97 | KIMBERLY-CLARK CORP | KMB | 5,141 | $690,169 | 0.23% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 17,745 | $690,115 | 0.23% |
| 99 | GRAINGER W W INC | 384802104 | 952 | $655,747 | 0.22% |
| 100 | HOME DEPOT INC | HD | 2,212 | $652,805 | 0.22% |
| 101 | ISHARES TR | 464287838 | 4,915 | $651,385 | 0.22% |
| 102 | EVERGY INC | EVRG | 10,169 | $621,569 | 0.21% |
| 103 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $620,320 | 0.21% |
| 104 | CONOCOPHILLIPS | COP | 6,151 | $610,241 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 3,841 | $574,383 | 0.19% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,395 | $571,099 | 0.19% |
| 107 | PPG INDS INC | 693506107 | 4,268 | $570,119 | 0.19% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,705 | $567,117 | 0.19% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $555,200 | 0.18% |
| 110 | ISHARES TR | 464288414 | 5,151 | $554,969 | 0.18% |
| 111 | COCA COLA CO | KO | 8,541 | $529,798 | 0.18% |
| 112 | ALTRIA GROUP INC | MO | 11,804 | $526,688 | 0.17% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 5,555 | $505,449 | 0.17% |
| 114 | INTEL CORP | INTC | 15,377 | $502,359 | 0.17% |
| 115 | DIMENSIONAL ETF TRUST | 25434V856 | 11,570 | $495,520 | 0.16% |
| 116 | BROADCOM INC | AVGO | 769 | $493,344 | 0.16% |
| 117 | ISHARES TR | 464287176 | 4,350 | $479,588 | 0.16% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,404 | $459,294 | 0.15% |
| 119 | ISHARES TR | 464287606 | 6,230 | $445,517 | 0.15% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 8,783 | $444,508 | 0.15% |
| 121 | PFIZER INC | PFE | 10,833 | $441,986 | 0.15% |
| 122 | STARBUCKS CORP | SBUX | 4,102 | $427,141 | 0.14% |
| 123 | DOW INC | DOW | 7,426 | $407,136 | 0.13% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 7,922 | $401,329 | 0.13% |
| 125 | ISHARES TR | 464287168 | 3,370 | $394,897 | 0.13% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $381,230 | 0.13% |
| 127 | ISHARES TR | 464287614 | 1,557 | $380,422 | 0.13% |
| 128 | NOVARTIS AG | NVSEF | 3,950 | $363,400 | 0.12% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 925 | $356,560 | 0.12% |
| 130 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,521 | $342,203 | 0.11% |
| 131 | CONAGRA BRANDS INC | CAG | 9,106 | $342,021 | 0.11% |
| 132 | BROOKFIELD CORP | 11271J107 | 10,484 | $341,674 | 0.11% |
| 133 | ISHARES TR | 464287705 | 3,243 | $333,283 | 0.11% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $324,880 | 0.11% |
| 135 | SHELL PLC | RYDAF | 5,600 | $322,224 | 0.11% |
| 136 | ENERGY TRANSFER L P | ET-PI | 25,700 | $320,479 | 0.11% |
| 137 | ISHARES TR | 464288158 | 3,013 | $315,401 | 0.10% |
| 138 | CANADIAN NATL RY CO | 136375102 | 2,650 | $312,621 | 0.10% |
| 139 | SNAP ON INC | SNA | 1,258 | $310,623 | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 2,327 | $305,046 | 0.10% |
| 141 | VANECK ETF TRUST | 92189H201 | 6,480 | $301,126 | 0.10% |
| 142 | VALERO ENERGY CORP | VLO | 2,083 | $290,787 | 0.10% |
| 143 | LAMB WESTON HLDGS INC | LW | 2,768 | $289,311 | 0.10% |
| 144 | MONDELEZ INTL INC | 609207105 | 4,126 | $287,665 | 0.10% |
| 145 | ENBRIDGE INC | ENNPF | 7,463 | $284,713 | 0.09% |
| 146 | THE TRADE DESK INC | 88339J105 | 4,390 | $267,395 | 0.09% |
| 147 | CSX CORP | CSX | 8,784 | $262,993 | 0.09% |
| 148 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,650 | $258,341 | 0.09% |
| 149 | SALESFORCE INC | CRM | 1,285 | $256,717 | 0.08% |
| 150 | BLACKSTONE INC | BX | 2,922 | $256,668 | 0.08% |
| 151 | HERSHEY CO | HSY | 1,000 | $254,410 | 0.08% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $249,720 | 0.08% |
| 153 | PROLOGIS INC. | PLDGP | 1,989 | $248,168 | 0.08% |
| 154 | DUPONT DE NEMOURS INC | DD | 3,408 | $244,689 | 0.08% |
| 155 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,798 | $244,389 | 0.08% |
| 156 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $244,080 | 0.08% |
| 157 | REALTY INCOME CORP | O | 3,798 | $240,489 | 0.08% |
| 158 | ALPHABET INC | GOOG | 2,300 | $239,200 | 0.08% |
| 159 | ISHARES TR | 464288307 | 4,155 | $239,162 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 7,256 | $233,280 | 0.08% |
| 161 | LOCKHEED MARTIN CORP | LMT | 483 | $228,329 | 0.08% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,624 | $223,362 | 0.07% |
| 163 | BROWN & BROWN INC | BRO | 3,810 | $218,784 | 0.07% |
| 164 | CANADIAN PAC RY LTD | 13645T100 | 2,824 | $217,279 | 0.07% |
| 165 | SPDR SER TR | 78464A847 | 4,906 | $215,570 | 0.07% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,685 | $204,678 | 0.07% |
| 167 | META PLATFORMS INC | META | 959 | $203,250 | 0.07% |
| 168 | FORD MTR CO DEL | 345370860 | 15,901 | $200,353 | 0.07% |
| 169 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,200 | $85,568 | 0.03% |