13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005962
Total Value
$455.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,560,596 | $53.5M | 11.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 548,677 | $26.2M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 60,590 | $26.1M | 5.73% |
| 4 | APPLE INC | AAPL | 109,894 | $25.6M | 5.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 622,239 | $17.5M | 3.85% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 172,446 | $16.4M | 3.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 268,835 | $14.5M | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 332,768 | $14.4M | 3.16% |
| 9 | INVESCO QQQ TR | IVZ | 29,154 | $14.2M | 3.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 282,120 | $13.7M | 3.01% |
| 11 | AMERICAN CENTY ETF TR | 025072695 | 248,949 | $11.7M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V567 | 180,784 | $9.9M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 348,355 | $9.8M | 2.16% |
| 14 | AMERICAN CENTY ETF TR | 025072687 | 177,006 | $8.3M | 1.83% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,455 | $6.0M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 145,622 | $5.8M | 1.27% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,061 | $5.4M | 1.18% |
| 18 | AMAZON COM INC | AMZN | 28,540 | $5.3M | 1.17% |
| 19 | AMERICAN CENTY ETF TR | 025072562 | 112,058 | $4.8M | 1.05% |
| 20 | WALMART INC | WMT | 54,623 | $4.4M | 0.97% |
| 21 | ALPHABET INC | GOOG | 25,332 | $4.2M | 0.92% |
| 22 | NVIDIA CORPORATION | NVDA | 33,265 | $4.0M | 0.89% |
| 23 | VANGUARD INDEX FDS | 922908769 | 12,936 | $3.7M | 0.81% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,401 | $3.6M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 23,747 | $3.5M | 0.77% |
| 26 | BROADCOM INC | AVGO | 19,970 | $3.4M | 0.76% |
| 27 | ISHARES TR | 464287200 | 5,629 | $3.2M | 0.71% |
| 28 | EXXON MOBIL CORP | XOM | 26,747 | $3.1M | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 81,446 | $3.1M | 0.68% |
| 30 | CHUBB LIMITED | CB | 10,691 | $3.1M | 0.68% |
| 31 | GENERAL DYNAMICS CORP | GD | 10,107 | $3.1M | 0.67% |
| 32 | LOWES COS INC | 548661107 | 10,885 | $2.9M | 0.65% |
| 33 | MCDONALDS CORP | MCD | 9,634 | $2.9M | 0.64% |
| 34 | VISA INC | V | 10,638 | $2.9M | 0.64% |
| 35 | AMGEN INC | AMGN | 8,984 | $2.9M | 0.64% |
| 36 | ANALOG DEVICES INC | ADI | 12,369 | $2.8M | 0.63% |
| 37 | ISHARES TR | 464287309 | 28,809 | $2.8M | 0.61% |
| 38 | PHILLIPS 66 | PSX | 20,907 | $2.7M | 0.60% |
| 39 | ELI LILLY & CO | LLY | 3,004 | $2.7M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 10,631 | $2.4M | 0.53% |
| 41 | CATERPILLAR INC | CAT | 6,129 | $2.4M | 0.53% |
| 42 | ABBOTT LABS | ABLZF | 20,862 | $2.4M | 0.52% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,150 | $2.4M | 0.52% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 8,284 | $2.3M | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,882 | $2.2M | 0.49% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 23,314 | $2.2M | 0.49% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 40,005 | $2.2M | 0.49% |
| 48 | ISHARES TR | 464287408 | 11,117 | $2.2M | 0.48% |
| 49 | AMERICAN CENTY ETF TR | 025072323 | 34,026 | $2.2M | 0.47% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 73,926 | $2.1M | 0.47% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 56,804 | $1.9M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 58,995 | $1.8M | 0.40% |
| 53 | STRYKER CORPORATION | SYK | 4,990 | $1.8M | 0.40% |
| 54 | MERCK & CO INC | MRK | 15,770 | $1.8M | 0.39% |
| 55 | EMERSON ELEC CO | EMR | 15,811 | $1.7M | 0.38% |
| 56 | LINDE PLC | LIN | 3,581 | $1.7M | 0.38% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 6,912 | $1.6M | 0.36% |
| 58 | ISHARES TR | 46432F339 | 9,161 | $1.6M | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 19,089 | $1.6M | 0.35% |
| 60 | COLGATE PALMOLIVE CO | CL | 15,248 | $1.6M | 0.35% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,664 | $1.6M | 0.34% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,796 | $1.5M | 0.33% |
| 63 | UNION PAC CORP | UNP | 5,334 | $1.3M | 0.29% |
| 64 | ABBVIE INC | ABBV | 6,554 | $1.3M | 0.28% |
| 65 | ISHARES TR | 46429B697 | 13,863 | $1.3M | 0.28% |
| 66 | AFLAC INC | AFL | 11,103 | $1.2M | 0.27% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,485 | $1.2M | 0.27% |
| 68 | FREEPORT-MCMORAN INC | FCX | 21,163 | $1.1M | 0.23% |
| 69 | DIMENSIONAL ETF TRUST | 25434V658 | 35,592 | $1.0M | 0.23% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 4,364 | $1.0M | 0.22% |
| 71 | ISHARES TR | 464287457 | 12,116 | $1.0M | 0.22% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 47,304 | $951,520 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V583 | 17,261 | $951,081 | 0.21% |
| 74 | ISHARES TR | 464287655 | 4,277 | $944,841 | 0.21% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,124 | $930,103 | 0.20% |
| 76 | SPDR SER TR | 78464A284 | 35,090 | $921,814 | 0.20% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,205 | $910,302 | 0.20% |
| 78 | PEPSICO INC | PEP | 4,865 | $827,363 | 0.18% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,382 | $793,104 | 0.17% |
| 80 | DEERE & CO | DE | 1,884 | $786,389 | 0.17% |
| 81 | CONOCOPHILLIPS | COP | 7,143 | $752,015 | 0.17% |
| 82 | VANGUARD WORLD FD | 92204A702 | 1,256 | $736,802 | 0.16% |
| 83 | S&P GLOBAL INC | SPGI | 1,422 | $734,644 | 0.16% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $693,073 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V765 | 25,010 | $692,777 | 0.15% |
| 86 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $674,806 | 0.15% |
| 87 | COCA COLA CO | KO | 8,878 | $637,973 | 0.14% |
| 88 | ENERGY TRANSFER L P | ET-PI | 39,688 | $636,995 | 0.14% |
| 89 | ISHARES TR | 464287614 | 1,637 | $614,497 | 0.14% |
| 90 | AT&T INC | T-PC | 27,751 | $610,516 | 0.13% |
| 91 | BECTON DICKINSON & CO | BDX | 2,522 | $608,063 | 0.13% |
| 92 | FACTSET RESH SYS INC | 303075105 | 1,295 | $595,681 | 0.13% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,000 | $592,920 | 0.13% |
| 94 | EVERGY INC | EVRG | 9,071 | $562,516 | 0.12% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,141 | $561,041 | 0.12% |
| 96 | KIMBERLY-CLARK CORP | KMB | 3,930 | $559,170 | 0.12% |
| 97 | BROOKFIELD CORP | 11271J107 | 10,484 | $557,225 | 0.12% |
| 98 | ALTRIA GROUP INC | MO | 10,876 | $555,104 | 0.12% |
| 99 | ISHARES TR | 464287606 | 5,988 | $550,434 | 0.12% |
| 100 | META PLATFORMS INC | META | 941 | $538,666 | 0.12% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 10,987 | $493,426 | 0.11% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,749 | $493,285 | 0.11% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,072 | $480,365 | 0.11% |
| 104 | PIMCO ETF TR | 72201R833 | 4,769 | $480,191 | 0.11% |
| 105 | THE TRADE DESK INC | 88339J105 | 4,320 | $473,688 | 0.10% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $473,557 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 8,714 | $467,322 | 0.10% |
| 108 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,412 | $464,953 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,310 | $462,921 | 0.10% |
| 110 | HOME DEPOT INC | HD | 1,142 | $462,813 | 0.10% |
| 111 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,983 | $460,737 | 0.10% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,084 | $458,662 | 0.10% |
| 113 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,879 | $448,072 | 0.10% |
| 114 | ISHARES TR | 464287176 | 4,000 | $441,880 | 0.10% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,276 | $436,137 | 0.10% |
| 116 | TARGET CORP | TGT | 2,776 | $432,620 | 0.10% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $414,709 | 0.09% |
| 118 | SHELL PLC | RYDAF | 6,266 | $413,248 | 0.09% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,861 | $411,430 | 0.09% |
| 120 | ISHARES TR | 464287838 | 2,706 | $406,275 | 0.09% |
| 121 | PAYCHEX INC | PAYX | 3,002 | $402,863 | 0.09% |
| 122 | SALESFORCE INC | CRM | 1,444 | $395,274 | 0.09% |
| 123 | CLOROX CO DEL | CLX | 2,400 | $390,984 | 0.09% |
| 124 | ALPHABET INC | GOOG | 2,300 | $384,537 | 0.08% |
| 125 | NOVARTIS AG | NVSEF | 3,325 | $382,424 | 0.08% |
| 126 | CISCO SYS INC | CSCO | 7,119 | $378,868 | 0.08% |
| 127 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $364,720 | 0.08% |
| 128 | SNAP ON INC | SNA | 1,258 | $364,497 | 0.08% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 9,146 | $357,779 | 0.08% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 4,700 | $345,074 | 0.08% |
| 131 | GRAINGER W W INC | 384802104 | 328 | $341,204 | 0.07% |
| 132 | BLACKSTONE INC | BX | 2,228 | $341,110 | 0.07% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 2,037 | $334,231 | 0.07% |
| 134 | ISHARES TR | 46435U853 | 8,673 | $326,538 | 0.07% |
| 135 | CANADIAN NATL RY CO | 136375102 | 2,750 | $322,163 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908363 | 604 | $318,802 | 0.07% |
| 137 | PFIZER INC | PFE | 10,751 | $311,134 | 0.07% |
| 138 | ENBRIDGE INC | ENNPF | 7,513 | $305,103 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $304,822 | 0.07% |
| 140 | CSX CORP | CSX | 8,784 | $303,312 | 0.07% |
| 141 | AXON ENTERPRISE INC | AXON | 750 | $299,700 | 0.07% |
| 142 | BROWN & BROWN INC | BRO | 2,878 | $298,186 | 0.07% |
| 143 | CONAGRA BRANDS INC | CAG | 9,106 | $296,127 | 0.07% |
| 144 | BOEING CO | BA-PA | 1,865 | $283,555 | 0.06% |
| 145 | ECOLAB INC | ECL | 1,110 | $283,300 | 0.06% |
| 146 | VALERO ENERGY CORP | VLO | 2,083 | $281,267 | 0.06% |
| 147 | INTEL CORP | INTC | 11,735 | $275,303 | 0.06% |
| 148 | DUPONT DE NEMOURS INC | DD | 3,074 | $273,955 | 0.06% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,325 | $271,438 | 0.06% |
| 150 | ALPS ETF TR | 00162Q452 | 5,700 | $268,641 | 0.06% |
| 151 | SPDR SER TR | 78464A847 | 4,906 | $268,260 | 0.06% |
| 152 | DOW INC | DOW | 4,901 | $267,729 | 0.06% |
| 153 | MONDELEZ INTL INC | 609207105 | 3,627 | $267,172 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 1,544 | $262,557 | 0.06% |
| 155 | CONSTELLATION BRANDS INC | STZ | 976 | $251,505 | 0.06% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,800 | $248,371 | 0.05% |
| 157 | REALTY INCOME CORP | O | 3,906 | $247,717 | 0.05% |
| 158 | CINTAS CORP | CTAS | 1,200 | $247,056 | 0.05% |
| 159 | ISHARES TR | 464287705 | 1,953 | $241,430 | 0.05% |
| 160 | RTX CORPORATION | RTX | 1,979 | $239,776 | 0.05% |
| 161 | CANADIAN PACIFIC KANSAS CITY | CP | 2,719 | $232,583 | 0.05% |
| 162 | LOCKHEED MARTIN CORP | LMT | 393 | $229,732 | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 465 | $229,617 | 0.05% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $229,120 | 0.05% |
| 165 | VANGUARD STAR FDS | 921909768 | 3,498 | $226,461 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $223,476 | 0.05% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $206,160 | 0.05% |
| 168 | FEDEX CORP | FDX | 750 | $205,260 | 0.05% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 1,780 | $205,234 | 0.05% |
| 170 | THE CIGNA GROUP | 125523100 | 588 | $203,707 | 0.04% |
| 171 | NETFLIX INC | NFLX | 285 | $202,142 | 0.04% |
| 172 | REPUBLIC SVCS INC | 760759100 | 1,000 | $200,840 | 0.04% |
| 173 | GOLUB CAP BDC INC | 38173M102 | 13,000 | $196,430 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $123,500 | 0.03% |