13F HOLDINGS REPORT

Mattern Wealth Management LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001725547-23-000153

Total Value

$342.7M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V864	508,680	$23.6M	6.88%
2	MICROSOFT CORP	MSFT	59,417	$20.2M	5.90%
3	APPLE INC	AAPL	100,447	$19.5M	5.69%
4	DIMENSIONAL ETF TRUST	25434V708	547,236	$14.9M	4.34%
5	DIMENSIONAL ETF TRUST	25434V872	303,362	$12.7M	3.69%
6	AMERICAN CENTY ETF TR	025072562	297,535	$12.3M	3.59%
7	ISHARES TR	464287432	106,607	$11.0M	3.20%
8	DIMENSIONAL ETF TRUST	25434V849	188,019	$9.0M	2.61%
9	AMERICAN CENTY ETF TR	025072695	182,979	$8.4M	2.46%
10	CHEVRON CORP NEW	CVX	34,919	$5.5M	1.60%
11	LOWES COS INC	548661107	24,200	$5.5M	1.59%
12	ISHARES TR	46429B747	52,857	$5.2M	1.51%
13	JOHNSON & JOHNSON	JNJ	30,025	$5.0M	1.45%
14	FIRST TR MORNINGSTAR DIVID L	336917109	140,231	$4.8M	1.39%
15	ANALOG DEVICES INC	ADI	23,202	$4.5M	1.32%
16	MCDONALDS CORP	MCD	14,782	$4.4M	1.29%
17	ABBOTT LABS	ABLZF	37,971	$4.1M	1.21%
18	DIMENSIONAL ETF TRUST	25434V104	133,516	$4.1M	1.21%
19	UNITEDHEALTH GROUP INC	UNH	8,077	$3.9M	1.13%
20	AMAZON COM INC	AMZN	29,183	$3.8M	1.11%
21	AUTOMATIC DATA PROCESSING IN	ADP	17,293	$3.8M	1.11%
22	JPMORGAN CHASE & CO	VYLD	24,397	$3.5M	1.04%
23	WALMART INC	WMT	21,220	$3.3M	0.97%
24	PHILLIPS 66	PSX	34,664	$3.3M	0.96%
25	ALPHABET INC	GOOG	26,052	$3.1M	0.91%
26	COSTCO WHSL CORP NEW	22160K105	5,698	$3.1M	0.90%
27	NEXTERA ENERGY INC	NEE-PW	40,885	$3.0M	0.89%
28	ACCENTURE PLC IRELAND	ACN	9,575	$3.0M	0.86%
29	AIR PRODS & CHEMS INC	AIIR	9,749	$2.9M	0.85%
30	ISHARES TR	464287200	6,524	$2.9M	0.85%
31	PROCTER AND GAMBLE CO	742718109	19,059	$2.9M	0.84%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	61,377	$2.9M	0.84%
33	LINDE PLC	LIN	6,992	$2.7M	0.78%
34	EXXON MOBIL CORP	XOM	24,556	$2.6M	0.77%
35	L3HARRIS TECHNOLOGIES INC	LHX	13,239	$2.6M	0.76%
36	PEPSICO INC	PEP	13,483	$2.5M	0.73%
37	BLACKROCK INC	BLK	3,549	$2.5M	0.72%
38	CISCO SYS INC	CSCO	45,014	$2.3M	0.68%
39	VISA INC	V	9,800	$2.3M	0.68%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	82,041	$2.3M	0.68%
41	BECTON DICKINSON & CO	BDX	8,792	$2.3M	0.68%
42	EMERSON ELEC CO	EMR	25,541	$2.3M	0.67%
43	VANGUARD INDEX FDS	922908769	10,237	$2.3M	0.66%
44	GENERAL DYNAMICS CORP	GD	10,105	$2.2M	0.63%
45	AMERICAN TOWER CORP NEW	03027X100	11,067	$2.1M	0.63%
46	ILLINOIS TOOL WKS INC	452308109	8,437	$2.1M	0.62%
47	ISHARES TR	464287309	29,684	$2.1M	0.61%
48	UNION PAC CORP	UNP	10,142	$2.1M	0.61%
49	CHUBB LIMITED	CB	10,313	$2.0M	0.58%
50	DIMENSIONAL ETF TRUST	25434V815	77,271	$2.0M	0.58%
51	SELECT SECTOR SPDR TR	81369Y803	11,371	$2.0M	0.58%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,617	$1.9M	0.56%
53	MEDTRONIC PLC	MDT	21,484	$1.9M	0.55%
54	AFLAC INC	AFL	26,885	$1.9M	0.55%
55	DIMENSIONAL ETF TRUST	25434V609	40,285	$1.9M	0.55%
56	MERCK & CO INC	MRK	16,103	$1.9M	0.54%
57	AMGEN INC	AMGN	8,095	$1.8M	0.52%
58	ISHARES TR	464287408	10,735	$1.7M	0.50%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,976	$1.7M	0.48%
60	DIMENSIONAL ETF TRUST	25434V807	50,216	$1.6M	0.48%
61	FACTSET RESH SYS INC	303075105	4,093	$1.6M	0.48%
62	PAYCHEX INC	PAYX	14,156	$1.6M	0.46%
63	STRYKER CORPORATION	SYK	5,105	$1.6M	0.45%
64	FIRST TR EXCH TRADED FD III	33740J104	77,816	$1.6M	0.45%
65	NORFOLK SOUTHN CORP	655844108	6,446	$1.5M	0.43%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	32,258	$1.5M	0.43%
67	CATERPILLAR INC	CAT	5,934	$1.5M	0.43%
68	COLGATE PALMOLIVE CO	CL	18,860	$1.5M	0.42%
69	AMERICAN CENTY ETF TR	025072349	26,550	$1.4M	0.41%
70	LILLY ELI & CO	LLY	3,000	$1.4M	0.41%
71	NVIDIA CORPORATION	NVDA	3,294	$1.4M	0.41%
72	US BANCORP DEL	USB-PS	41,886	$1.4M	0.40%
73	ABBVIE INC	ABBV	9,890	$1.3M	0.39%
74	COMCAST CORP NEW	CCZ	31,833	$1.3M	0.39%
75	ISHARES TR	46432F339	9,344	$1.3M	0.37%
76	NIKE INC	NKE	11,323	$1.2M	0.36%
77	ISHARES TR	46429B697	16,604	$1.2M	0.36%
78	BOEING CO	BA-PA	5,760	$1.2M	0.35%
79	GRAINGER W W INC	384802104	1,367	$1.1M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,782	$1.0M	0.30%
81	ISHARES TR	464287457	12,105	$981,473	0.29%
82	ISHARES TR	46434V878	19,378	$974,713	0.28%
83	FREEPORT-MCMORAN INC	FCX	22,568	$902,720	0.26%
84	SCHWAB STRATEGIC TR	808524870	16,962	$889,318	0.26%
85	CMS ENERGY CORP	CMS-PC	14,555	$855,106	0.25%
86	WEC ENERGY GROUP INC	WEC	9,690	$855,046	0.25%
87	ISHARES TR	464287655	4,529	$848,146	0.25%
88	EVERSOURCE ENERGY	ES	11,740	$832,601	0.24%
89	DEERE & CO	DE	2,034	$824,292	0.24%
90	PPG INDS INC	693506107	5,524	$819,209	0.24%
91	CONOCOPHILLIPS	COP	7,901	$818,623	0.24%
92	HOME DEPOT INC	HD	2,222	$690,242	0.20%
93	BROADCOM INC	AVGO	771	$668,789	0.20%
94	KIMBERLY-CLARK CORP	KMB	4,642	$640,884	0.19%
95	ISHARES TR	464287838	4,805	$639,305	0.19%
96	SPDR S&P 500 ETF TR	SPY	1,409	$624,752	0.18%
97	EVERGY INC	EVRG	10,180	$594,770	0.17%
98	AT&T INC	T-PC	37,073	$591,323	0.17%
99	VERIZON COMMUNICATIONS INC	VZ	15,599	$580,138	0.17%
100	PHILIP MORRIS INTL INC	718172109	5,709	$557,313	0.16%
101	SPDR DOW JONES INDL AVERAGE	78467X109	1,605	$551,879	0.16%
102	AMERICAN CENTY ETF TR	025072877	7,077	$549,246	0.16%
103	ALTRIA GROUP INC	MO	11,878	$538,112	0.16%
104	INTEL CORP	INTC	15,859	$530,325	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F888	21,442	$518,253	0.15%
106	COCA COLA CO	KO	8,541	$514,339	0.15%
107	SELECT SECTOR SPDR TR	81369Y407	2,971	$504,506	0.15%
108	ISHARES TR	464287176	4,350	$468,147	0.14%
109	AMERICAN ELEC PWR CO INC	025537101	5,555	$467,731	0.14%
110	GLACIER BANCORP INC NEW	GBCI	14,766	$460,256	0.13%
111	ISHARES TR	464287606	5,833	$437,485	0.13%
112	ISHARES TR	464287614	1,557	$428,455	0.13%
113	VANGUARD WORLD FDS	92204A702	925	$408,998	0.12%
114	ISHARES TR	464288414	3,803	$405,894	0.12%
115	CLOROX CO DEL	CLX	2,521	$400,940	0.12%
116	STARBUCKS CORP	SBUX	4,043	$400,500	0.12%
117	DEVON ENERGY CORP NEW	25179M103	8,283	$400,400	0.12%
118	PFIZER INC	PFE	10,833	$397,354	0.12%
119	NOVARTIS AG	NVSEF	3,897	$393,246	0.11%
120	DIMENSIONAL ETF TRUST	25434V856	9,112	$376,417	0.11%
121	ISHARES TR	464287168	3,320	$376,156	0.11%
122	SNAP ON INC	SNA	1,258	$362,585	0.11%
123	BROOKFIELD CORP	11271J107	10,484	$352,787	0.10%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,500	$351,748	0.10%
125	VANGUARD MUN BD FDS	922907746	6,979	$350,485	0.10%
126	GOLDMAN SACHS ETF TR	NVGLF	4,000	$349,200	0.10%
127	DOW INC	DOW	6,535	$348,095	0.10%
128	THE TRADE DESK INC	88339J105	4,390	$338,996	0.10%
129	SHELL PLC	RYDAF	5,600	$338,128	0.10%
130	ENERGY TRANSFER L P	ET-PI	25,700	$326,390	0.10%
131	CANADIAN NATL RY CO	136375102	2,650	$320,836	0.09%
132	LAMB WESTON HLDGS INC	LW	2,768	$318,182	0.09%
133	CONAGRA BRANDS INC	CAG	9,106	$307,054	0.09%
134	INTERNATIONAL BUSINESS MACHS	INTR	2,293	$306,826	0.09%
135	MONDELEZ INTL INC	609207105	4,126	$300,950	0.09%
136	CSX CORP	CSX	8,784	$299,534	0.09%
137	ISHARES TR	464287705	2,719	$291,286	0.08%
138	BLACKSTONE INC	BX	3,057	$284,209	0.08%
139	BROOKFIELD INFRAST PARTNERS	G16252101	7,650	$279,225	0.08%
140	ALPHABET INC	GOOG	2,300	$278,231	0.08%
141	ENBRIDGE INC	ENNPF	7,463	$277,250	0.08%
142	META PLATFORMS INC	META	939	$269,474	0.08%
143	BROWN & BROWN INC	BRO	3,810	$262,297	0.08%
144	TESLA INC	TSLA	968	$253,393	0.07%
145	HERSHEY CO	HSY	1,000	$249,700	0.07%
146	ENTERPRISE PRODS PARTNERS L	293792107	9,354	$246,478	0.07%
147	ISHARES TR	464288158	2,356	$245,118	0.07%
148	VALERO ENERGY CORP	VLO	2,083	$244,336	0.07%
149	DUPONT DE NEMOURS INC	DD	3,409	$243,564	0.07%
150	FIRST TR EXCH TRADED FD III	33739N108	4,798	$243,163	0.07%
151	PROLOGIS INC.	PLDGP	1,975	$242,194	0.07%
152	FIRST BUSINESS FINL SVCS INC	319390100	8,000	$235,920	0.07%
153	OCCIDENTAL PETE CORP	674599105	4,000	$235,200	0.07%
154	SELECT SECTOR SPDR TR	81369Y605	6,826	$230,104	0.07%
155	CANADIAN PACIFIC KANSAS CITY	CP	2,824	$228,094	0.07%
156	SPDR SER TR	78464A847	4,906	$225,136	0.07%
157	LOCKHEED MARTIN CORP	LMT	483	$222,364	0.06%
158	SALESFORCE INC	CRM	1,035	$218,654	0.06%
159	ADVANCED MICRO DEVICES INC	AMD	1,861	$211,987	0.06%
160	FORD MTR CO DEL	345370860	13,531	$204,724	0.06%
161	FIRST TR MLP & ENERGY INCOM	33739B104	11,200	$86,352	0.03%