13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002125
Total Value
$411.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,169 | $26.2M | 6.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 589,552 | $24.7M | 6.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 512,752 | $24.1M | 5.87% |
| 4 | APPLE INC | AAPL | 115,394 | $19.8M | 4.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 462,578 | $14.8M | 3.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 268,988 | $12.9M | 3.15% |
| 7 | AMERICAN CENTY ETF TR | 025072695 | 228,563 | $10.6M | 2.59% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 114,535 | $10.3M | 2.49% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 200,046 | $8.3M | 2.01% |
| 10 | LOWES COS INC | 548661107 | 28,578 | $7.3M | 1.77% |
| 11 | AMERICAN CENTY ETF TR | 025072687 | 148,387 | $6.9M | 1.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 228,926 | $6.1M | 1.49% |
| 13 | PHILLIPS 66 | PSX | 36,685 | $6.0M | 1.46% |
| 14 | CHEVRON CORP NEW | CVX | 37,577 | $5.9M | 1.44% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,349 | $5.7M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 29,851 | $5.4M | 1.31% |
| 17 | ANALOG DEVICES INC | ADI | 24,356 | $4.8M | 1.17% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 127,993 | $4.7M | 1.14% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 18,650 | $4.7M | 1.13% |
| 20 | ABBOTT LABS | ABLZF | 40,553 | $4.6M | 1.12% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,187 | $4.5M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 28,305 | $4.5M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 8,569 | $4.2M | 1.03% |
| 24 | MCDONALDS CORP | MCD | 14,946 | $4.2M | 1.03% |
| 25 | LINDE PLC | LIN | 8,691 | $4.0M | 0.98% |
| 26 | ALPHABET INC | GOOG | 26,662 | $4.0M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V575 | 75,589 | $4.0M | 0.97% |
| 28 | ACCENTURE PLC IRELAND | ACN | 10,760 | $3.7M | 0.91% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,889 | $3.7M | 0.90% |
| 30 | BLACKROCK INC | BLK | 4,175 | $3.5M | 0.85% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,401 | $3.4M | 0.84% |
| 32 | WALMART INC | WMT | 56,984 | $3.4M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908769 | 12,973 | $3.4M | 0.82% |
| 34 | ISHARES TR | 464287200 | 6,387 | $3.4M | 0.82% |
| 35 | EMERSON ELEC CO | EMR | 27,123 | $3.1M | 0.75% |
| 36 | GENERAL DYNAMICS CORP | GD | 10,736 | $3.0M | 0.74% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 14,160 | $3.0M | 0.73% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 11,233 | $3.0M | 0.73% |
| 39 | CHUBB LIMITED | CB | 11,509 | $3.0M | 0.73% |
| 40 | EXXON MOBIL CORP | XOM | 25,352 | $2.9M | 0.72% |
| 41 | AMGEN INC | AMGN | 10,266 | $2.9M | 0.71% |
| 42 | VISA INC | V | 10,448 | $2.9M | 0.71% |
| 43 | AFLAC INC | AFL | 33,570 | $2.9M | 0.70% |
| 44 | NVIDIA CORPORATION | NVDA | 3,106 | $2.8M | 0.68% |
| 45 | PEPSICO INC | PEP | 15,380 | $2.7M | 0.65% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 10,770 | $2.6M | 0.63% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 40,267 | $2.6M | 0.63% |
| 48 | ISHARES TR | 464287309 | 29,880 | $2.5M | 0.61% |
| 49 | BECTON DICKINSON & CO | BDX | 10,006 | $2.5M | 0.60% |
| 50 | DIMENSIONAL ETF TRUST | 25434V567 | 46,534 | $2.5M | 0.60% |
| 51 | DIMENSIONAL ETF TRUST | 25434V732 | 92,127 | $2.3M | 0.57% |
| 52 | ELI LILLY & CO | LLY | 3,004 | $2.3M | 0.57% |
| 53 | CISCO SYS INC | CSCO | 46,511 | $2.3M | 0.56% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,507 | $2.3M | 0.56% |
| 55 | PAYCHEX INC | PAYX | 18,594 | $2.3M | 0.56% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 10,906 | $2.3M | 0.55% |
| 57 | FACTSET RESH SYS INC | 303075105 | 4,940 | $2.2M | 0.55% |
| 58 | COLGATE PALMOLIVE CO | CL | 24,323 | $2.2M | 0.53% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 40,005 | $2.2M | 0.53% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 8,532 | $2.2M | 0.53% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 10,987 | $2.2M | 0.53% |
| 62 | CATERPILLAR INC | CAT | 5,700 | $2.1M | 0.51% |
| 63 | ISHARES TR | 464287408 | 11,131 | $2.1M | 0.51% |
| 64 | MERCK & CO INC | MRK | 15,470 | $2.0M | 0.50% |
| 65 | GRAINGER W W INC | 384802104 | 1,998 | $2.0M | 0.49% |
| 66 | MEDTRONIC PLC | MDT | 21,033 | $1.8M | 0.45% |
| 67 | STRYKER CORPORATION | SYK | 5,060 | $1.8M | 0.44% |
| 68 | NIKE INC | NKE | 19,166 | $1.8M | 0.44% |
| 69 | ABBVIE INC | ABBV | 9,793 | $1.8M | 0.43% |
| 70 | S&P GLOBAL INC | SPGI | 3,862 | $1.6M | 0.40% |
| 71 | AMERICAN CENTY ETF TR | 025072349 | 25,452 | $1.6M | 0.40% |
| 72 | COMCAST CORP NEW | CCZ | 35,707 | $1.5M | 0.38% |
| 73 | ISHARES TR | 46432F339 | 9,249 | $1.5M | 0.37% |
| 74 | DIMENSIONAL ETF TRUST | 25434V807 | 37,201 | $1.4M | 0.33% |
| 75 | ISHARES TR | 46429B697 | 15,981 | $1.3M | 0.32% |
| 76 | UNION PAC CORP | UNP | 5,401 | $1.3M | 0.32% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,222 | $1.3M | 0.32% |
| 78 | BROADCOM INC | AVGO | 972 | $1.3M | 0.31% |
| 79 | BOEING CO | BA-PA | 6,615 | $1.3M | 0.31% |
| 80 | FIRST TR EXCH TRADED FD III | 33740J104 | 62,304 | $1.2M | 0.30% |
| 81 | PPG INDS INC | 693506107 | 8,527 | $1.2M | 0.30% |
| 82 | CONOCOPHILLIPS | COP | 8,801 | $1.1M | 0.27% |
| 83 | CMS ENERGY CORP | CMS-PC | 18,037 | $1.1M | 0.26% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,934 | $1.1M | 0.26% |
| 85 | FREEPORT-MCMORAN INC | FCX | 22,042 | $1.0M | 0.25% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,751 | $998,688 | 0.24% |
| 87 | ISHARES TR | 464287457 | 12,104 | $989,888 | 0.24% |
| 88 | WEC ENERGY GROUP INC | WEC | 12,028 | $987,731 | 0.24% |
| 89 | ISHARES TR | 464287655 | 4,352 | $915,316 | 0.22% |
| 90 | HOME DEPOT INC | HD | 2,342 | $898,461 | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V815 | 29,086 | $875,501 | 0.21% |
| 92 | DEERE & CO | DE | 2,009 | $825,314 | 0.20% |
| 93 | AMERICAN CENTY ETF TR | 025072877 | 8,065 | $755,776 | 0.18% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,334 | $697,775 | 0.17% |
| 95 | VANGUARD WORLD FD | 92204A702 | 1,256 | $658,690 | 0.16% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,606 | $638,829 | 0.16% |
| 97 | DIMENSIONAL ETF TRUST | 25434V658 | 23,701 | $605,088 | 0.15% |
| 98 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $594,774 | 0.14% |
| 99 | ENERGY TRANSFER L P | ET-PI | 36,243 | $570,096 | 0.14% |
| 100 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,790 | $569,119 | 0.14% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 11,049 | $554,422 | 0.13% |
| 102 | ISHARES TR | 464287606 | 5,988 | $546,362 | 0.13% |
| 103 | ISHARES TR | 464287614 | 1,557 | $524,787 | 0.13% |
| 104 | EVERGY INC | EVRG | 9,726 | $519,163 | 0.13% |
| 105 | KIMBERLY-CLARK CORP | KMB | 3,992 | $516,374 | 0.13% |
| 106 | AT&T INC | T-PC | 28,195 | $496,225 | 0.12% |
| 107 | ALTRIA GROUP INC | MO | 11,276 | $491,853 | 0.12% |
| 108 | BLACKSTONE INC | BX | 3,731 | $490,089 | 0.12% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 5,542 | $477,166 | 0.12% |
| 110 | INTEL CORP | INTC | 10,684 | $471,912 | 0.11% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 11,199 | $469,923 | 0.11% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 5,109 | $468,087 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524870 | 8,704 | $454,024 | 0.11% |
| 114 | META PLATFORMS INC | META | 926 | $449,647 | 0.11% |
| 115 | COCA COLA CO | KO | 7,278 | $445,268 | 0.11% |
| 116 | BROOKFIELD CORP | 11271J107 | 10,484 | $438,965 | 0.11% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $435,191 | 0.11% |
| 118 | ISHARES TR | 464287176 | 4,050 | $435,011 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 2,310 | $424,846 | 0.10% |
| 120 | ISHARES TR | 46429B747 | 4,191 | $416,711 | 0.10% |
| 121 | SHELL PLC | RYDAF | 6,179 | $414,245 | 0.10% |
| 122 | SALESFORCE INC | CRM | 1,370 | $412,617 | 0.10% |
| 123 | ISHARES TR | 464287838 | 2,746 | $405,621 | 0.10% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,093 | $399,679 | 0.10% |
| 125 | THE TRADE DESK INC | 88339J105 | 4,570 | $399,509 | 0.10% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,176 | $392,746 | 0.10% |
| 127 | SNAP ON INC | SNA | 1,258 | $372,687 | 0.09% |
| 128 | NOVARTIS AG | NVSEF | 3,832 | $370,669 | 0.09% |
| 129 | STARBUCKS CORP | SBUX | 4,026 | $367,936 | 0.09% |
| 130 | CLOROX CO DEL | CLX | 2,400 | $367,464 | 0.09% |
| 131 | CANADIAN NATL RY CO | 136375102 | 2,750 | $362,203 | 0.09% |
| 132 | VALERO ENERGY CORP | VLO | 2,104 | $359,132 | 0.09% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,188 | $358,038 | 0.09% |
| 134 | ALPHABET INC | GOOG | 2,300 | $350,198 | 0.09% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,196 | $339,819 | 0.08% |
| 136 | CSX CORP | CSX | 8,784 | $325,623 | 0.08% |
| 137 | GLOBAL X FDS | 37954Y475 | 7,781 | $317,387 | 0.08% |
| 138 | DOW INC | DOW | 5,217 | $302,208 | 0.07% |
| 139 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $300,000 | 0.07% |
| 140 | PFIZER INC | PFE | 10,751 | $298,340 | 0.07% |
| 141 | LAMB WESTON HLDGS INC | LW | 2,768 | $294,875 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908363 | 603 | $289,875 | 0.07% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,126 | $288,840 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $283,299 | 0.07% |
| 145 | ISHARES TR | 464287705 | 2,310 | $273,250 | 0.07% |
| 146 | CONAGRA BRANDS INC | CAG | 9,106 | $269,902 | 0.07% |
| 147 | CONSTELLATION BRANDS INC | STZ | 976 | $265,238 | 0.06% |
| 148 | ENBRIDGE INC | ENNPF | 7,301 | $264,150 | 0.06% |
| 149 | SPDR SER TR | 78464A847 | 4,906 | $261,686 | 0.06% |
| 150 | VANGUARD STAR FDS | 921909768 | 4,320 | $260,496 | 0.06% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $259,960 | 0.06% |
| 152 | BROWN & BROWN INC | BRO | 2,966 | $259,665 | 0.06% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,734 | $254,845 | 0.06% |
| 154 | ECOLAB INC | ECL | 1,095 | $252,731 | 0.06% |
| 155 | QUALCOMM INC | QCOM | 1,462 | $247,517 | 0.06% |
| 156 | ISHARES TR | 46435U853 | 6,703 | $245,263 | 0.06% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 2,719 | $239,734 | 0.06% |
| 158 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,650 | $238,757 | 0.06% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $238,632 | 0.06% |
| 160 | AXON ENTERPRISE INC | AXON | 750 | $234,660 | 0.06% |
| 161 | PROLOGIS INC. | PLDGP | 1,775 | $231,141 | 0.06% |
| 162 | FEDEX CORP | FDX | 783 | $226,866 | 0.06% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $226,789 | 0.06% |
| 164 | ISHARES TR | 464288414 | 2,106 | $226,606 | 0.06% |
| 165 | MASTERCARD INCORPORATED | MA | 465 | $223,930 | 0.05% |
| 166 | DUPONT DE NEMOURS INC | DD | 2,909 | $223,060 | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V765 | 8,218 | $221,393 | 0.05% |
| 168 | AMERICAN CENTY ETF TR | 025072323 | 4,224 | $221,163 | 0.05% |
| 169 | LOCKHEED MARTIN CORP | LMT | 483 | $219,702 | 0.05% |
| 170 | GOLUB CAP BDC INC | 38173M102 | 13,000 | $216,190 | 0.05% |
| 171 | PIONEER NAT RES CO | 723787107 | 816 | $214,109 | 0.05% |
| 172 | THE CIGNA GROUP | 125523100 | 588 | $213,556 | 0.05% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,111 | $212,785 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $207,834 | 0.05% |
| 175 | CINTAS CORP | CTAS | 300 | $206,109 | 0.05% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $118,800 | 0.03% |
| 177 | CAPITOL FED FINL INC | 14057J101 | 16,758 | $99,877 | 0.02% |