13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001725547-25-000150
Total Value
$453.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,628,444 | $56.3M | 12.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 556,565 | $26.1M | 5.76% |
| 3 | APPLE INC | AAPL | 102,808 | $25.7M | 5.68% |
| 4 | MICROSOFT CORP | MSFT | 57,365 | $24.2M | 5.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 712,568 | $18.4M | 4.06% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 171,851 | $16.7M | 3.67% |
| 7 | INVESCO QQQ TR | IVZ | 29,892 | $15.3M | 3.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V575 | 281,234 | $14.7M | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 345,173 | $14.2M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 293,088 | $14.0M | 3.09% |
| 11 | AMERICAN CENTY ETF TR | 025072695 | 252,910 | $11.7M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 409,114 | $10.7M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V567 | 174,075 | $9.2M | 2.02% |
| 14 | AMERICAN CENTY ETF TR | 025072687 | 182,898 | $8.4M | 1.86% |
| 15 | BROADCOM INC | AVGO | 29,579 | $6.9M | 1.51% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,502 | $6.4M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 28,572 | $6.3M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 147,952 | $6.0M | 1.32% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,740 | $5.3M | 1.16% |
| 20 | AMERICAN CENTY ETF TR | 025072562 | 114,581 | $4.6M | 1.03% |
| 21 | ALPHABET INC | GOOG | 24,078 | $4.6M | 1.01% |
| 22 | NVIDIA CORPORATION | NVDA | 33,255 | $4.5M | 0.99% |
| 23 | WALMART INC | WMT | 48,713 | $4.4M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,905 | $3.7M | 0.82% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,401 | $3.6M | 0.80% |
| 26 | CATERPILLAR INC | CAT | 9,478 | $3.4M | 0.76% |
| 27 | VISA INC | V | 10,497 | $3.3M | 0.73% |
| 28 | ISHARES TR | 464287200 | 5,558 | $3.3M | 0.72% |
| 29 | CHEVRON CORP NEW | CVX | 21,432 | $3.1M | 0.68% |
| 30 | CHUBB LIMITED | CB | 10,522 | $2.9M | 0.64% |
| 31 | ISHARES TR | 464287309 | 28,241 | $2.9M | 0.63% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 79,581 | $2.8M | 0.62% |
| 33 | LOWES COS INC | 548661107 | 10,529 | $2.6M | 0.57% |
| 34 | MCDONALDS CORP | MCD | 8,645 | $2.5M | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 23,017 | $2.5M | 0.55% |
| 36 | GENERAL DYNAMICS CORP | GD | 9,291 | $2.4M | 0.54% |
| 37 | AMGEN INC | AMGN | 9,230 | $2.4M | 0.53% |
| 38 | ANALOG DEVICES INC | ADI | 11,166 | $2.4M | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 9,982 | $2.3M | 0.51% |
| 40 | ABBOTT LABS | ABLZF | 20,443 | $2.3M | 0.51% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 7,850 | $2.3M | 0.51% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 41,005 | $2.3M | 0.50% |
| 43 | PHILLIPS 66 | PSX | 19,988 | $2.3M | 0.50% |
| 44 | ELI LILLY & CO | LLY | 2,857 | $2.2M | 0.49% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 69,275 | $2.1M | 0.47% |
| 46 | ISHARES TR | 464287408 | 10,830 | $2.1M | 0.46% |
| 47 | BLACKROCK INC | BLK | 1,968 | $2.0M | 0.44% |
| 48 | DIMENSIONAL ETF TRUST | 25434V591 | 39,621 | $2.0M | 0.44% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 20,471 | $2.0M | 0.44% |
| 50 | AMERICAN CENTY ETF TR | 025072349 | 28,973 | $1.9M | 0.43% |
| 51 | EMERSON ELEC CO | EMR | 15,506 | $1.9M | 0.42% |
| 52 | SPDR SER TR | 78464A284 | 73,739 | $1.9M | 0.42% |
| 53 | STRYKER CORPORATION | SYK | 4,990 | $1.8M | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,950 | $1.8M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,023 | $1.7M | 0.38% |
| 56 | ISHARES TR | 46432F339 | 8,913 | $1.6M | 0.35% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 8,185 | $1.4M | 0.30% |
| 58 | COLGATE PALMOLIVE CO | CL | 14,832 | $1.3M | 0.30% |
| 59 | LINDE PLC | LIN | 3,206 | $1.3M | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 18,534 | $1.3M | 0.29% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 6,087 | $1.3M | 0.28% |
| 62 | UNION PAC CORP | UNP | 5,334 | $1.2M | 0.27% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 35,844 | $1.2M | 0.27% |
| 64 | ISHARES TR | 46429B697 | 13,513 | $1.2M | 0.26% |
| 65 | ACCENTURE PLC IRELAND | ACN | 3,378 | $1.2M | 0.26% |
| 66 | ABBVIE INC | ABBV | 6,479 | $1.2M | 0.25% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,235 | $1.1M | 0.25% |
| 68 | AFLAC INC | AFL | 9,923 | $1.0M | 0.23% |
| 69 | ISHARES TR | 464287655 | 4,252 | $939,616 | 0.21% |
| 70 | FIRST TR EXCH TRADED FD III | 33740J104 | 45,971 | $923,557 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V658 | 35,908 | $917,091 | 0.20% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,005 | $896,828 | 0.20% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 3,079 | $892,894 | 0.20% |
| 74 | ENERGY TRANSFER L P | ET-PI | 43,088 | $844,097 | 0.19% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,380 | $809,083 | 0.18% |
| 76 | DEERE & CO | DE | 1,884 | $798,392 | 0.18% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,256 | $781,121 | 0.17% |
| 78 | FREEPORT-MCMORAN INC | FCX | 20,445 | $778,553 | 0.17% |
| 79 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $741,549 | 0.16% |
| 80 | MERCK & CO INC | MRK | 7,339 | $730,129 | 0.16% |
| 81 | PEPSICO INC | PEP | 4,588 | $697,595 | 0.15% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $688,527 | 0.15% |
| 83 | ISHARES TR | 464287457 | 8,116 | $665,357 | 0.15% |
| 84 | ISHARES TR | 464287614 | 1,637 | $657,386 | 0.15% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,534 | $648,129 | 0.14% |
| 86 | S&P GLOBAL INC | SPGI | 1,274 | $634,435 | 0.14% |
| 87 | AT&T INC | T-PC | 26,121 | $594,775 | 0.13% |
| 88 | BROOKFIELD CORP | 11271J107 | 10,314 | $592,539 | 0.13% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,000 | $584,040 | 0.13% |
| 90 | ALTRIA GROUP INC | MO | 10,876 | $569,317 | 0.13% |
| 91 | FACTSET RESH SYS INC | 303075105 | 1,177 | $565,280 | 0.12% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,672 | $556,430 | 0.12% |
| 93 | META PLATFORMS INC | META | 941 | $550,965 | 0.12% |
| 94 | COCA COLA CO | KO | 8,708 | $542,160 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,006 | $542,142 | 0.12% |
| 96 | SALESFORCE INC | CRM | 1,614 | $539,693 | 0.12% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 2,310 | $518,322 | 0.11% |
| 98 | BECTON DICKINSON & CO | BDX | 2,268 | $514,506 | 0.11% |
| 99 | THE TRADE DESK INC | 88339J105 | 4,320 | $507,730 | 0.11% |
| 100 | ISHARES TR | 464287606 | 5,516 | $501,527 | 0.11% |
| 101 | AMERICAN CENTY ETF TR | 025072323 | 9,074 | $493,257 | 0.11% |
| 102 | EVERGY INC | EVRG | 7,910 | $486,851 | 0.11% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $482,950 | 0.11% |
| 104 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,991 | $482,888 | 0.11% |
| 105 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,412 | $454,505 | 0.10% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,805 | $453,396 | 0.10% |
| 107 | PALO ALTO NETWORKS INC | PANW | 2,486 | $452,353 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524870 | 17,428 | $450,156 | 0.10% |
| 109 | AXON ENTERPRISE INC | AXON | 750 | $445,740 | 0.10% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,754 | $444,667 | 0.10% |
| 111 | HOME DEPOT INC | HD | 1,142 | $444,298 | 0.10% |
| 112 | ALPHABET INC | GOOG | 2,300 | $438,012 | 0.10% |
| 113 | ALPS ETF TR | 00162Q452 | 9,000 | $433,440 | 0.10% |
| 114 | CONOCOPHILLIPS | COP | 4,343 | $430,695 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 16,938 | $427,346 | 0.09% |
| 116 | ISHARES TR | 464287176 | 4,000 | $426,200 | 0.09% |
| 117 | SNAP ON INC | SNA | 1,248 | $423,671 | 0.09% |
| 118 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,177 | $409,726 | 0.09% |
| 119 | PAYCHEX INC | PAYX | 2,888 | $404,962 | 0.09% |
| 120 | CLOROX CO DEL | CLX | 2,400 | $389,784 | 0.09% |
| 121 | BLACKSTONE INC | BX | 2,228 | $384,080 | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 9,562 | $382,384 | 0.08% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $372,794 | 0.08% |
| 124 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $370,320 | 0.08% |
| 125 | SHELL PLC | RYDAF | 5,775 | $361,804 | 0.08% |
| 126 | ISHARES TR | 464287838 | 2,706 | $351,551 | 0.08% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,561 | $343,155 | 0.08% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,580 | $338,093 | 0.07% |
| 129 | CISCO SYS INC | CSCO | 5,683 | $336,458 | 0.07% |
| 130 | TARGET CORP | TGT | 2,407 | $325,400 | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $325,068 | 0.07% |
| 132 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $322,955 | 0.07% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 4,700 | $319,036 | 0.07% |
| 134 | ENBRIDGE INC | ENNPF | 7,513 | $318,777 | 0.07% |
| 135 | TESLA INC | TSLA | 757 | $305,707 | 0.07% |
| 136 | BROWN & BROWN INC | BRO | 2,878 | $293,638 | 0.06% |
| 137 | CSX CORP | CSX | 8,784 | $283,460 | 0.06% |
| 138 | ISHARES TR | 46435U853 | 7,641 | $281,112 | 0.06% |
| 139 | CANADIAN NATL RY CO | 136375102 | 2,700 | $274,077 | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,800 | $271,509 | 0.06% |
| 141 | SPDR SER TR | 78464A847 | 4,906 | $268,309 | 0.06% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,196 | $265,255 | 0.06% |
| 143 | ECOLAB INC | ECL | 1,110 | $259,989 | 0.06% |
| 144 | VALERO ENERGY CORP | VLO | 2,083 | $255,355 | 0.06% |
| 145 | NETFLIX INC | NFLX | 285 | $254,026 | 0.06% |
| 146 | CONAGRA BRANDS INC | CAG | 9,106 | $252,692 | 0.06% |
| 147 | GRAINGER W W INC | 384802104 | 239 | $252,344 | 0.06% |
| 148 | PIMCO ETF TR | 72201R833 | 2,447 | $245,532 | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 465 | $244,855 | 0.05% |
| 150 | ISHARES TR | 464287705 | 1,953 | $244,047 | 0.05% |
| 151 | RTX CORPORATION | RTX | 1,979 | $229,010 | 0.05% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 6,992 | $228,837 | 0.05% |
| 153 | PFIZER INC | PFE | 8,566 | $227,256 | 0.05% |
| 154 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $224,683 | 0.05% |
| 155 | BOEING CO | BA-PA | 1,250 | $221,250 | 0.05% |
| 156 | CINTAS CORP | CTAS | 1,200 | $219,240 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $217,404 | 0.05% |
| 158 | MONDELEZ INTL INC | 609207105 | 3,627 | $216,617 | 0.05% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $216,584 | 0.05% |
| 160 | CONSTELLATION BRANDS INC | STZ | 976 | $215,696 | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V583 | 4,060 | $214,490 | 0.05% |
| 162 | GOLUB CAP BDC INC | 38173M102 | 14,000 | $212,240 | 0.05% |
| 163 | SERVICENOW INC | NOW | 200 | $212,024 | 0.05% |
| 164 | FEDEX CORP | FDX | 750 | $211,136 | 0.05% |
| 165 | DUPONT DE NEMOURS INC | DD | 2,742 | $209,104 | 0.05% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,659 | $208,812 | 0.05% |
| 167 | VANGUARD STAR FDS | 921909768 | 3,498 | $206,137 | 0.05% |
| 168 | REPUBLIC SVCS INC | 760759100 | 1,000 | $201,180 | 0.04% |
| 169 | HERITAGE DISTILLING HLDG CO | 42727R104 | 44,255 | $76,119 | 0.02% |