13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001725547-24-003322
Total Value
$416.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 988,351 | $31.9M | 7.66% |
| 2 | MICROSOFT CORP | MSFT | 60,964 | $27.2M | 6.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 514,344 | $24.2M | 5.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 558,106 | $23.2M | 5.57% |
| 5 | APPLE INC | AAPL | 109,614 | $23.1M | 5.55% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 154,694 | $14.0M | 3.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 267,924 | $12.8M | 3.08% |
| 8 | AMERICAN CENTY ETF TR | 025072695 | 227,491 | $10.5M | 2.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 309,317 | $8.1M | 1.95% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 188,439 | $7.7M | 1.85% |
| 11 | AMERICAN CENTY ETF TR | 025072687 | 156,984 | $7.2M | 1.74% |
| 12 | AMAZON COM INC | AMZN | 29,332 | $5.7M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 27,868 | $5.6M | 1.36% |
| 14 | LOWES COS INC | 548661107 | 25,524 | $5.6M | 1.35% |
| 15 | CHEVRON CORP NEW | CVX | 35,115 | $5.5M | 1.32% |
| 16 | ANALOG DEVICES INC | ADI | 22,790 | $5.2M | 1.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 136,011 | $5.1M | 1.23% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,956 | $5.1M | 1.22% |
| 19 | PHILLIPS 66 | PSX | 34,622 | $4.9M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V575 | 92,745 | $4.9M | 1.17% |
| 21 | ALPHABET INC | GOOG | 26,251 | $4.8M | 1.15% |
| 22 | VISA INC | V | 15,581 | $4.1M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V567 | 76,626 | $4.0M | 0.97% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 16,799 | $4.0M | 0.96% |
| 25 | NVIDIA CORPORATION | NVDA | 31,220 | $3.9M | 0.93% |
| 26 | WALMART INC | WMT | 54,748 | $3.7M | 0.89% |
| 27 | ABBOTT LABS | ABLZF | 35,675 | $3.7M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 24,076 | $3.5M | 0.85% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,843 | $3.5M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908769 | 12,973 | $3.5M | 0.83% |
| 31 | MCDONALDS CORP | MCD | 13,565 | $3.5M | 0.83% |
| 32 | ISHARES TR | 464287200 | 6,286 | $3.4M | 0.83% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 20,705 | $3.4M | 0.82% |
| 34 | LINDE PLC | LIN | 7,743 | $3.4M | 0.82% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,401 | $3.4M | 0.81% |
| 36 | EXXON MOBIL CORP | XOM | 27,117 | $3.1M | 0.75% |
| 37 | BROADCOM INC | AVGO | 1,922 | $3.1M | 0.74% |
| 38 | BLACKROCK INC | BLK | 3,781 | $3.0M | 0.72% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 110,392 | $3.0M | 0.71% |
| 40 | AMGEN INC | AMGN | 9,414 | $2.9M | 0.71% |
| 41 | GENERAL DYNAMICS CORP | GD | 9,982 | $2.9M | 0.70% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 12,815 | $2.9M | 0.69% |
| 43 | EMERSON ELEC CO | EMR | 25,678 | $2.8M | 0.68% |
| 44 | ACCENTURE PLC IRELAND | ACN | 9,192 | $2.8M | 0.67% |
| 45 | ISHARES TR | 464287309 | 29,864 | $2.8M | 0.66% |
| 46 | CHUBB LIMITED | CB | 10,778 | $2.7M | 0.66% |
| 47 | AFLAC INC | AFL | 30,639 | $2.7M | 0.66% |
| 48 | ELI LILLY & CO | LLY | 3,004 | $2.7M | 0.65% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 74,270 | $2.7M | 0.64% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 10,806 | $2.4M | 0.59% |
| 51 | COLGATE PALMOLIVE CO | CL | 22,810 | $2.2M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,230 | $2.1M | 0.51% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 40,005 | $2.1M | 0.50% |
| 54 | CATERPILLAR INC | CAT | 6,150 | $2.0M | 0.49% |
| 55 | ISHARES TR | 464287408 | 11,117 | $2.0M | 0.49% |
| 56 | MERCK & CO INC | MRK | 15,870 | $2.0M | 0.47% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 20,540 | $1.8M | 0.44% |
| 58 | STRYKER CORPORATION | SYK | 5,050 | $1.7M | 0.41% |
| 59 | AMERICAN CENTY ETF TR | 025072349 | 26,752 | $1.7M | 0.40% |
| 60 | S&P GLOBAL INC | SPGI | 3,614 | $1.6M | 0.39% |
| 61 | DIMENSIONAL ETF TRUST | 25434V831 | 50,286 | $1.6M | 0.39% |
| 62 | DIMENSIONAL ETF TRUST | 25434V815 | 55,678 | $1.6M | 0.39% |
| 63 | ISHARES TR | 46432F339 | 9,346 | $1.6M | 0.38% |
| 64 | GRAINGER W W INC | 384802104 | 1,664 | $1.5M | 0.36% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 20,318 | $1.4M | 0.35% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 6,462 | $1.4M | 0.33% |
| 67 | ABBVIE INC | ABBV | 7,969 | $1.4M | 0.33% |
| 68 | ISHARES TR | 46429B697 | 15,531 | $1.3M | 0.31% |
| 69 | DIMENSIONAL ETF TRUST | 25434V781 | 46,497 | $1.3M | 0.30% |
| 70 | PARKER-HANNIFIN CORP | PH | 2,464 | $1.2M | 0.30% |
| 71 | UNION PAC CORP | UNP | 5,334 | $1.2M | 0.29% |
| 72 | FREEPORT-MCMORAN INC | FCX | 21,893 | $1.1M | 0.26% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,838 | $1.0M | 0.24% |
| 74 | ISHARES TR | 464287457 | 12,116 | $989,279 | 0.24% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 47,304 | $948,918 | 0.23% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,663 | $945,353 | 0.23% |
| 77 | CONOCOPHILLIPS | COP | 8,210 | $939,060 | 0.23% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 4,767 | $926,607 | 0.22% |
| 79 | PEPSICO INC | PEP | 5,319 | $877,207 | 0.21% |
| 80 | ISHARES TR | 464287655 | 4,302 | $872,920 | 0.21% |
| 81 | BOEING CO | BA-PA | 4,555 | $829,056 | 0.20% |
| 82 | BECTON DICKINSON & CO | BDX | 3,498 | $817,558 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V765 | 30,057 | $791,100 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V658 | 31,194 | $779,539 | 0.19% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,756 | $765,933 | 0.18% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,382 | $752,190 | 0.18% |
| 87 | VANGUARD WORLD FD | 92204A702 | 1,256 | $724,327 | 0.17% |
| 88 | DEERE & CO | DE | 1,859 | $694,703 | 0.17% |
| 89 | HOME DEPOT INC | HD | 1,742 | $599,729 | 0.14% |
| 90 | ISHARES TR | 464287614 | 1,637 | $596,703 | 0.14% |
| 91 | FACTSET RESH SYS INC | 303075105 | 1,441 | $588,129 | 0.14% |
| 92 | DIMENSIONAL ETF TRUST | 25434V583 | 11,090 | $586,772 | 0.14% |
| 93 | ENERGY TRANSFER L P | ET-PI | 35,988 | $583,728 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $578,493 | 0.14% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,000 | $576,600 | 0.14% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,422 | $573,828 | 0.14% |
| 97 | COCA COLA CO | KO | 8,878 | $565,085 | 0.14% |
| 98 | AT&T INC | T-PC | 28,924 | $552,745 | 0.13% |
| 99 | KIMBERLY-CLARK CORP | KMB | 3,992 | $551,704 | 0.13% |
| 100 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $551,067 | 0.13% |
| 101 | ISHARES TR | 464287606 | 5,988 | $527,561 | 0.13% |
| 102 | ALTRIA GROUP INC | MO | 11,276 | $513,615 | 0.12% |
| 103 | EVERGY INC | EVRG | 9,671 | $512,293 | 0.12% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 10,389 | $492,423 | 0.12% |
| 105 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,698 | $481,635 | 0.12% |
| 106 | META PLATFORMS INC | META | 931 | $469,429 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 8,714 | $453,206 | 0.11% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 10,987 | $453,104 | 0.11% |
| 109 | PAYCHEX INC | PAYX | 3,818 | $452,630 | 0.11% |
| 110 | SHELL PLC | RYDAF | 6,266 | $452,286 | 0.11% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $448,441 | 0.11% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,898 | $447,659 | 0.11% |
| 113 | THE TRADE DESK INC | 88339J105 | 4,570 | $446,352 | 0.11% |
| 114 | BROOKFIELD CORP | 11271J107 | 10,484 | $435,505 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 9,150 | $434,721 | 0.10% |
| 116 | ISHARES TR | 464287176 | 4,050 | $432,459 | 0.10% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,105 | $432,199 | 0.10% |
| 118 | ALPHABET INC | GOOG | 2,300 | $421,866 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 2,310 | $421,404 | 0.10% |
| 120 | INTEL CORP | INTC | 13,498 | $418,033 | 0.10% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,181 | $400,371 | 0.10% |
| 122 | SALESFORCE INC | CRM | 1,542 | $396,483 | 0.10% |
| 123 | ISHARES TR | 464287838 | 2,746 | $384,425 | 0.09% |
| 124 | MEDTRONIC PLC | MDT | 4,884 | $384,418 | 0.09% |
| 125 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,274 | $370,813 | 0.09% |
| 126 | NOVARTIS AG | NVSEF | 3,399 | $361,842 | 0.09% |
| 127 | AMERICAN CENTY ETF TR | 025072323 | 7,224 | $360,545 | 0.09% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $354,645 | 0.09% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 2,043 | $353,337 | 0.08% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,096 | $339,992 | 0.08% |
| 131 | BLACKSTONE INC | BX | 2,728 | $337,675 | 0.08% |
| 132 | VALERO ENERGY CORP | VLO | 2,104 | $329,823 | 0.08% |
| 133 | SNAP ON INC | SNA | 1,258 | $328,866 | 0.08% |
| 134 | CLOROX CO DEL | CLX | 2,400 | $327,528 | 0.08% |
| 135 | CANADIAN NATL RY CO | 136375102 | 2,750 | $324,858 | 0.08% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 4,700 | $322,091 | 0.08% |
| 137 | PIMCO ETF TR | 72201R833 | 3,179 | $319,966 | 0.08% |
| 138 | ISHARES TR | 46429B747 | 3,161 | $314,507 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908363 | 603 | $301,592 | 0.07% |
| 140 | PFIZER INC | PFE | 10,751 | $300,813 | 0.07% |
| 141 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $295,920 | 0.07% |
| 142 | CSX CORP | CSX | 8,784 | $293,825 | 0.07% |
| 143 | DOW INC | DOW | 5,517 | $292,665 | 0.07% |
| 144 | QUALCOMM INC | QCOM | 1,462 | $291,201 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $276,506 | 0.07% |
| 146 | ALPS ETF TR | 00162Q452 | 5,700 | $273,486 | 0.07% |
| 147 | AMERICAN CENTY ETF TR | 025072604 | 4,463 | $272,645 | 0.07% |
| 148 | BROWN & BROWN INC | BRO | 2,966 | $265,212 | 0.06% |
| 149 | ECOLAB INC | ECL | 1,110 | $264,072 | 0.06% |
| 150 | ISHARES TR | 464287705 | 2,310 | $262,093 | 0.06% |
| 151 | CONAGRA BRANDS INC | CAG | 9,106 | $258,793 | 0.06% |
| 152 | ENBRIDGE INC | ENNPF | 7,213 | $256,711 | 0.06% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $252,120 | 0.06% |
| 154 | SPDR SER TR | 78464A847 | 4,906 | $251,678 | 0.06% |
| 155 | CONSTELLATION BRANDS INC | STZ | 976 | $251,105 | 0.06% |
| 156 | SPDR SER TR | 78464A284 | 9,838 | $250,279 | 0.06% |
| 157 | DUPONT DE NEMOURS INC | DD | 3,074 | $247,454 | 0.06% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,525 | $247,042 | 0.06% |
| 159 | ISHARES TR | 46435U853 | 6,673 | $242,096 | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 3,627 | $237,325 | 0.06% |
| 161 | LAMB WESTON HLDGS INC | LW | 2,768 | $232,733 | 0.06% |
| 162 | FEDEX CORP | FDX | 750 | $224,880 | 0.05% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $224,593 | 0.05% |
| 164 | ISHARES TR | 464288414 | 2,106 | $224,394 | 0.05% |
| 165 | AXON ENTERPRISE INC | AXON | 750 | $220,680 | 0.05% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 2,719 | $214,067 | 0.05% |
| 167 | VANGUARD STAR FDS | 921909768 | 3,498 | $210,929 | 0.05% |
| 168 | CINTAS CORP | CTAS | 300 | $210,078 | 0.05% |
| 169 | MASTERCARD INCORPORATED | MA | 465 | $205,139 | 0.05% |
| 170 | GOLUB CAP BDC INC | 38173M102 | 13,000 | $204,230 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $201,086 | 0.05% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $115,500 | 0.03% |