13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001686
Total Value
$341.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 586,342 | $27.2M | 7.97% |
| 2 | MICROSOFT CORP | MSFT | 64,102 | $20.2M | 5.93% |
| 3 | APPLE INC | AAPL | 111,662 | $19.1M | 5.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 335,793 | $13.6M | 3.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 436,575 | $11.4M | 3.35% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 284,136 | $11.3M | 3.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 211,312 | $9.8M | 2.88% |
| 8 | AMERICAN CENTY ETF TR | 025072695 | 207,747 | $9.2M | 2.70% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 103,094 | $7.6M | 2.21% |
| 10 | CHEVRON CORP NEW | CVX | 38,698 | $6.5M | 1.91% |
| 11 | LOWES COS INC | 548661107 | 26,990 | $5.6M | 1.64% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,859 | $4.7M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 198,040 | $4.6M | 1.36% |
| 14 | PHILLIPS 66 | PSX | 35,374 | $4.3M | 1.25% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 17,621 | $4.2M | 1.24% |
| 16 | ANALOG DEVICES INC | ADI | 23,543 | $4.1M | 1.21% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,174 | $4.1M | 1.21% |
| 18 | MCDONALDS CORP | MCD | 15,065 | $4.0M | 1.16% |
| 19 | JPMORGAN CHASE & CO | VYLD | 27,073 | $3.9M | 1.15% |
| 20 | ABBOTT LABS | ABLZF | 39,863 | $3.9M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 128,058 | $3.8M | 1.12% |
| 22 | AMAZON COM INC | AMZN | 28,343 | $3.6M | 1.06% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,035 | $3.4M | 1.00% |
| 24 | ALPHABET INC | GOOG | 25,262 | $3.3M | 0.97% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 22,016 | $3.2M | 0.94% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,206 | $3.1M | 0.92% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 10,770 | $3.1M | 0.89% |
| 28 | LINDE PLC | LIN | 8,193 | $3.1M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 24,847 | $2.9M | 0.86% |
| 30 | WALMART INC | WMT | 17,884 | $2.9M | 0.84% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,377 | $2.8M | 0.83% |
| 32 | ISHARES TR | 464287200 | 6,425 | $2.8M | 0.81% |
| 33 | PEPSICO INC | PEP | 16,164 | $2.7M | 0.80% |
| 34 | AMGEN INC | AMGN | 9,759 | $2.6M | 0.77% |
| 35 | BLACKROCK INC | BLK | 4,028 | $2.6M | 0.76% |
| 36 | CISCO SYS INC | CSCO | 48,409 | $2.6M | 0.76% |
| 37 | EMERSON ELEC CO | EMR | 25,884 | $2.5M | 0.73% |
| 38 | BECTON DICKINSON & CO | BDX | 9,619 | $2.5M | 0.73% |
| 39 | AFLAC INC | AFL | 32,218 | $2.5M | 0.72% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 14,119 | $2.5M | 0.72% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 42,343 | $2.4M | 0.71% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 10,244 | $2.4M | 0.69% |
| 43 | CHUBB LIMITED | CB | 11,148 | $2.3M | 0.68% |
| 44 | GENERAL DYNAMICS CORP | GD | 10,378 | $2.3M | 0.67% |
| 45 | VISA INC | V | 9,485 | $2.2M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908769 | 10,237 | $2.2M | 0.64% |
| 47 | FACTSET RESH SYS INC | 303075105 | 4,805 | $2.1M | 0.62% |
| 48 | ISHARES TR | 464287309 | 29,254 | $2.0M | 0.59% |
| 49 | PAYCHEX INC | PAYX | 16,551 | $1.9M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,314 | $1.9M | 0.55% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 40,105 | $1.8M | 0.54% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 11,001 | $1.8M | 0.53% |
| 53 | MEDTRONIC PLC | MDT | 22,302 | $1.7M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 10,614 | $1.7M | 0.51% |
| 55 | DIMENSIONAL ETF TRUST | 25434V732 | 74,412 | $1.7M | 0.51% |
| 56 | NIKE INC | NKE | 17,755 | $1.7M | 0.50% |
| 57 | COLGATE PALMOLIVE CO | CL | 23,852 | $1.7M | 0.50% |
| 58 | MERCK & CO INC | MRK | 16,103 | $1.7M | 0.49% |
| 59 | ISHARES TR | 464287408 | 10,736 | $1.7M | 0.48% |
| 60 | ELI LILLY & CO | LLY | 3,004 | $1.6M | 0.47% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,143 | $1.6M | 0.47% |
| 62 | CATERPILLAR INC | CAT | 5,860 | $1.6M | 0.47% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 8,081 | $1.6M | 0.47% |
| 64 | AMERICAN CENTY ETF TR | 025072687 | 34,429 | $1.6M | 0.46% |
| 65 | FIRST TR EXCH TRADED FD III | 33740J104 | 77,816 | $1.6M | 0.45% |
| 66 | RTX CORPORATION | RTX | 20,822 | $1.5M | 0.44% |
| 67 | COMCAST CORP NEW | CCZ | 33,470 | $1.5M | 0.44% |
| 68 | ABBVIE INC | ABBV | 9,891 | $1.5M | 0.43% |
| 69 | NVIDIA CORPORATION | NVDA | 3,307 | $1.4M | 0.42% |
| 70 | INVESCO QQQ TR | IVZ | 3,970 | $1.4M | 0.42% |
| 71 | TARGET CORP | TGT | 12,568 | $1.4M | 0.41% |
| 72 | STRYKER CORPORATION | SYK | 5,077 | $1.4M | 0.41% |
| 73 | AMERICAN CENTY ETF TR | 025072349 | 25,149 | $1.3M | 0.39% |
| 74 | GRAINGER W W INC | 384802104 | 1,845 | $1.3M | 0.37% |
| 75 | ISHARES TR | 46432F339 | 9,344 | $1.2M | 0.36% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 26,906 | $1.2M | 0.36% |
| 77 | BOEING CO | BA-PA | 6,385 | $1.2M | 0.36% |
| 78 | ISHARES TR | 46429B697 | 16,623 | $1.2M | 0.35% |
| 79 | UNION PAC CORP | UNP | 5,858 | $1.2M | 0.35% |
| 80 | PPG INDS INC | 693506107 | 8,320 | $1.1M | 0.32% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,782 | $1.0M | 0.30% |
| 82 | ISHARES TR | 46429B747 | 10,527 | $1.0M | 0.30% |
| 83 | WEC ENERGY GROUP INC | WEC | 12,283 | $989,396 | 0.29% |
| 84 | CMS ENERGY CORP | CMS-PC | 18,543 | $984,819 | 0.29% |
| 85 | ISHARES TR | 464287457 | 12,088 | $978,765 | 0.29% |
| 86 | CONOCOPHILLIPS | COP | 7,901 | $946,540 | 0.28% |
| 87 | EVERSOURCE ENERGY | ES | 15,578 | $905,861 | 0.27% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 27,298 | $890,461 | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 16,800 | $848,232 | 0.25% |
| 90 | FREEPORT-MCMORAN INC | FCX | 22,333 | $832,798 | 0.24% |
| 91 | ISHARES TR | 464287655 | 4,352 | $769,172 | 0.23% |
| 92 | DEERE & CO | DE | 2,034 | $767,717 | 0.23% |
| 93 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,938 | $666,727 | 0.20% |
| 94 | HOME DEPOT INC | HD | 2,180 | $658,709 | 0.19% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,518 | $648,867 | 0.19% |
| 96 | BROADCOM INC | AVGO | 771 | $640,377 | 0.19% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 8,122 | $633,110 | 0.19% |
| 98 | ISHARES TR | 464287838 | 4,607 | $581,956 | 0.17% |
| 99 | INTEL CORP | INTC | 15,584 | $554,011 | 0.16% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,605 | $537,595 | 0.16% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $528,539 | 0.15% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 10,988 | $524,128 | 0.15% |
| 103 | EVERGY INC | EVRG | 10,193 | $516,807 | 0.15% |
| 104 | ALTRIA GROUP INC | MO | 11,879 | $499,506 | 0.15% |
| 105 | COCA COLA CO | KO | 8,541 | $478,125 | 0.14% |
| 106 | ISHARES TR | 464287176 | 4,350 | $451,182 | 0.13% |
| 107 | KIMBERLY-CLARK CORP | KMB | 3,642 | $440,144 | 0.13% |
| 108 | DIMENSIONAL ETF TRUST | 25434V658 | 19,365 | $433,970 | 0.13% |
| 109 | AT&T INC | T-PC | 28,136 | $422,606 | 0.12% |
| 110 | ISHARES TR | 464287606 | 5,833 | $421,386 | 0.12% |
| 111 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $420,831 | 0.12% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 5,555 | $417,847 | 0.12% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $414,900 | 0.12% |
| 114 | ENERGY TRANSFER L P | ET-PI | 29,552 | $414,615 | 0.12% |
| 115 | ISHARES TR | 464287614 | 1,557 | $414,146 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 2,562 | $412,431 | 0.12% |
| 117 | NOVARTIS AG | NVSEF | 3,885 | $395,726 | 0.12% |
| 118 | SHELL PLC | RYDAF | 5,775 | $371,795 | 0.11% |
| 119 | BLACKSTONE INC | BX | 3,425 | $366,955 | 0.11% |
| 120 | PFIZER INC | PFE | 10,833 | $359,331 | 0.11% |
| 121 | STARBUCKS CORP | SBUX | 3,937 | $359,330 | 0.11% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,831 | $354,461 | 0.10% |
| 123 | THE TRADE DESK INC | 88339J105 | 4,390 | $343,079 | 0.10% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,000 | $336,920 | 0.10% |
| 125 | DIMENSIONAL ETF TRUST | 25434V815 | 13,261 | $336,034 | 0.10% |
| 126 | DIMENSIONAL ETF TRUST | 25434V856 | 8,293 | $329,813 | 0.10% |
| 127 | BROOKFIELD CORP | 11271J107 | 10,484 | $327,835 | 0.10% |
| 128 | SNAP ON INC | SNA | 1,258 | $320,902 | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $319,241 | 0.09% |
| 130 | CLOROX CO DEL | CLX | 2,400 | $314,544 | 0.09% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 9,449 | $306,252 | 0.09% |
| 132 | DOW INC | DOW | 5,887 | $303,522 | 0.09% |
| 133 | ALPHABET INC | GOOG | 2,300 | $303,255 | 0.09% |
| 134 | VALERO ENERGY CORP | VLO | 2,083 | $295,182 | 0.09% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,093 | $293,648 | 0.09% |
| 136 | CANADIAN NATL RY CO | 136375102 | 2,650 | $287,075 | 0.08% |
| 137 | MONDELEZ INTL INC | 609207105 | 4,126 | $286,344 | 0.08% |
| 138 | META PLATFORMS INC | META | 926 | $277,994 | 0.08% |
| 139 | ISHARES TR | 464287168 | 2,555 | $275,020 | 0.08% |
| 140 | GLOBAL X FDS | 37954Y475 | 6,965 | $270,869 | 0.08% |
| 141 | CSX CORP | CSX | 8,784 | $270,108 | 0.08% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,482 | $267,677 | 0.08% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $259,520 | 0.08% |
| 144 | BROWN & BROWN INC | BRO | 3,666 | $256,050 | 0.08% |
| 145 | LAMB WESTON HLDGS INC | LW | 2,768 | $255,929 | 0.08% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $255,198 | 0.07% |
| 147 | DUPONT DE NEMOURS INC | DD | 3,409 | $254,303 | 0.07% |
| 148 | CONAGRA BRANDS INC | CAG | 9,106 | $249,687 | 0.07% |
| 149 | ENBRIDGE INC | ENNPF | 7,463 | $247,697 | 0.07% |
| 150 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $240,080 | 0.07% |
| 151 | ISHARES TR | 464287705 | 2,283 | $230,423 | 0.07% |
| 152 | ISHARES TR | 464288158 | 2,201 | $226,395 | 0.07% |
| 153 | TESLA INC | TSLA | 903 | $225,949 | 0.07% |
| 154 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,650 | $224,910 | 0.07% |
| 155 | PROLOGIS INC. | PLDGP | 1,975 | $221,615 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 6,626 | $219,784 | 0.06% |
| 157 | ISHARES TR | 464288414 | 2,106 | $215,949 | 0.06% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $215,584 | 0.06% |
| 159 | SPDR SER TR | 78464A847 | 4,906 | $214,834 | 0.06% |
| 160 | SALESFORCE INC | CRM | 1,055 | $213,933 | 0.06% |
| 161 | CANADIAN PACIFIC KANSAS CITY | CP | 2,824 | $210,134 | 0.06% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,026 | $208,313 | 0.06% |
| 163 | HERSHEY CO | HSY | 1,000 | $200,080 | 0.06% |
| 164 | FORD MTR CO DEL | 345370860 | 13,531 | $168,055 | 0.05% |
| 165 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,726 | $164,497 | 0.05% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 10,400 | $113,880 | 0.03% |
| 167 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,200 | $88,592 | 0.03% |