13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001725547-25-001445
Total Value
$452.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,736,890 | $57.3M | 12.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 579,477 | $27.5M | 6.09% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 280,397 | $25.9M | 5.73% |
| 4 | MICROSOFT CORP | MSFT | 57,684 | $21.7M | 4.79% |
| 5 | APPLE INC | AAPL | 91,834 | $20.4M | 4.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 723,324 | $20.1M | 4.44% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 301,847 | $15.8M | 3.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 315,341 | $15.0M | 3.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 350,301 | $14.7M | 3.26% |
| 10 | INVESCO QQQ TR | IVZ | 27,822 | $13.0M | 2.89% |
| 11 | AMERICAN CENTY ETF TR | 025072695 | 265,222 | $12.1M | 2.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 428,925 | $11.3M | 2.51% |
| 13 | DIMENSIONAL ETF TRUST | 25434V567 | 188,766 | $10.0M | 2.22% |
| 14 | AMERICAN CENTY ETF TR | 025072687 | 199,156 | $9.3M | 2.06% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 26,872 | $6.6M | 1.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 145,924 | $5.6M | 1.24% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,919 | $5.6M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 28,435 | $5.4M | 1.20% |
| 19 | BROADCOM INC | AVGO | 31,119 | $5.2M | 1.15% |
| 20 | AMERICAN CENTY ETF TR | 025072562 | 119,889 | $5.0M | 1.10% |
| 21 | WALMART INC | WMT | 51,326 | $4.5M | 1.00% |
| 22 | ALPHABET INC | GOOG | 24,832 | $3.8M | 0.85% |
| 23 | NVIDIA CORPORATION | NVDA | 33,450 | $3.6M | 0.80% |
| 24 | VISA INC | V | 10,343 | $3.6M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 21,531 | $3.6M | 0.80% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,401 | $3.6M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908769 | 12,905 | $3.5M | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 89,351 | $3.5M | 0.78% |
| 29 | CATERPILLAR INC | CAT | 10,103 | $3.3M | 0.74% |
| 30 | DIMENSIONAL ETF TRUST | 25434V591 | 65,535 | $3.3M | 0.74% |
| 31 | ISHARES TR | 464287200 | 5,588 | $3.1M | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 24,967 | $3.0M | 0.66% |
| 33 | ABBOTT LABS | ABLZF | 20,587 | $2.7M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,054 | $2.7M | 0.60% |
| 35 | MCDONALDS CORP | MCD | 8,556 | $2.7M | 0.59% |
| 36 | ISHARES TR | 464287309 | 28,715 | $2.7M | 0.59% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 7,741 | $2.4M | 0.52% |
| 38 | LOWES COS INC | 548661107 | 10,071 | $2.3M | 0.52% |
| 39 | PHILLIPS 66 | PSX | 18,411 | $2.3M | 0.50% |
| 40 | ELI LILLY & CO | LLY | 2,642 | $2.2M | 0.48% |
| 41 | ISHARES TR | 464287408 | 11,070 | $2.1M | 0.47% |
| 42 | ANALOG DEVICES INC | ADI | 10,388 | $2.1M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 9,822 | $2.0M | 0.45% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 28,973 | $1.9M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 36,582 | $1.9M | 0.42% |
| 46 | BLACKROCK INC | BLK | 1,976 | $1.9M | 0.41% |
| 47 | STRYKER CORPORATION | SYK | 4,990 | $1.9M | 0.41% |
| 48 | SPDR SER TR | 78464A284 | 73,631 | $1.9M | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 63,532 | $1.8M | 0.40% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,178 | $1.7M | 0.37% |
| 51 | EMERSON ELEC CO | EMR | 14,542 | $1.6M | 0.35% |
| 52 | ISHARES TR | 46432F339 | 9,071 | $1.6M | 0.34% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,295 | $1.4M | 0.31% |
| 54 | ABBVIE INC | ABBV | 6,354 | $1.3M | 0.29% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 14,990 | $1.3M | 0.29% |
| 56 | CHUBB LIMITED | CB | 4,314 | $1.3M | 0.29% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 18,211 | $1.3M | 0.29% |
| 58 | COLGATE PALMOLIVE CO | CL | 13,216 | $1.2M | 0.27% |
| 59 | LINDE PLC | LIN | 2,651 | $1.2M | 0.27% |
| 60 | UNION PAC CORP | UNP | 5,203 | $1.2M | 0.27% |
| 61 | ISHARES TR | 46429B697 | 12,635 | $1.2M | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,213 | $1.2M | 0.26% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 34,021 | $1.1M | 0.25% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 5,276 | $1.1M | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434V658 | 41,364 | $1.1M | 0.24% |
| 66 | AFLAC INC | AFL | 9,387 | $1.0M | 0.23% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,330 | $1.0M | 0.23% |
| 68 | AMGEN INC | AMGN | 2,960 | $922,189 | 0.20% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 5,709 | $907,638 | 0.20% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 3,041 | $896,816 | 0.20% |
| 71 | DEERE & CO | DE | 1,884 | $884,412 | 0.20% |
| 72 | GENERAL DYNAMICS CORP | GD | 3,150 | $858,667 | 0.19% |
| 73 | ISHARES TR | 464287655 | 4,252 | $848,317 | 0.19% |
| 74 | ENERGY TRANSFER L P | ET-PI | 45,022 | $836,962 | 0.19% |
| 75 | AT&T INC | T-PC | 29,593 | $836,890 | 0.19% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,381 | $772,310 | 0.17% |
| 77 | FREEPORT-MCMORAN INC | FCX | 19,945 | $755,125 | 0.17% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 3,219 | $700,379 | 0.15% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,259 | $682,979 | 0.15% |
| 80 | MERCK & CO INC | MRK | 7,583 | $680,691 | 0.15% |
| 81 | PEPSICO INC | PEP | 4,363 | $654,240 | 0.14% |
| 82 | ALTRIA GROUP INC | MO | 10,876 | $653,387 | 0.14% |
| 83 | GLACIER BANCORP INC NEW | GBCI | 14,766 | $652,953 | 0.14% |
| 84 | COCA COLA CO | KO | 8,809 | $630,901 | 0.14% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,904 | $565,915 | 0.13% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,500 | $565,340 | 0.13% |
| 87 | ISHARES TR | 464287614 | 1,557 | $562,217 | 0.12% |
| 88 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,341 | $559,691 | 0.12% |
| 89 | FACTSET RESH SYS INC | 303075105 | 1,226 | $557,283 | 0.12% |
| 90 | EVERGY INC | EVRG | 7,910 | $545,384 | 0.12% |
| 91 | SHELL PLC | RYDAF | 7,400 | $542,272 | 0.12% |
| 92 | META PLATFORMS INC | META | 936 | $539,602 | 0.12% |
| 93 | BROOKFIELD CORP | 11271J107 | 10,149 | $531,909 | 0.12% |
| 94 | CONOCOPHILLIPS | COP | 5,043 | $529,616 | 0.12% |
| 95 | ISHARES TR | 464287457 | 6,300 | $521,199 | 0.12% |
| 96 | KIMBERLY-CLARK CORP | KMB | 3,555 | $505,602 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908363 | 973 | $499,948 | 0.11% |
| 98 | ALPS ETF TR | 00162Q452 | 9,200 | $477,848 | 0.11% |
| 99 | ISHARES TR | 464287606 | 5,724 | $476,656 | 0.11% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $461,565 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 2,310 | $456,198 | 0.10% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,084 | $455,150 | 0.10% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 9,812 | $445,072 | 0.10% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $441,669 | 0.10% |
| 105 | AMERICAN CENTY ETF TR | 025072323 | 9,074 | $439,177 | 0.10% |
| 106 | SALESFORCE INC | CRM | 1,635 | $438,889 | 0.10% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,761 | $437,979 | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 2,486 | $424,211 | 0.09% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,705 | $422,824 | 0.09% |
| 110 | SNAP ON INC | SNA | 1,248 | $420,588 | 0.09% |
| 111 | HOME DEPOT INC | HD | 1,142 | $418,599 | 0.09% |
| 112 | PAYCHEX INC | PAYX | 2,656 | $409,710 | 0.09% |
| 113 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,159 | $397,867 | 0.09% |
| 114 | AXON ENTERPRISE INC | AXON | 750 | $394,463 | 0.09% |
| 115 | FIRST TR EXCH TRADED FD III | 33739P301 | 8,050 | $384,831 | 0.09% |
| 116 | S&P GLOBAL INC | SPGI | 752 | $381,912 | 0.08% |
| 117 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $377,200 | 0.08% |
| 118 | ISHARES TR | 464287838 | 2,706 | $364,728 | 0.08% |
| 119 | ALPHABET INC | GOOG | 2,300 | $359,329 | 0.08% |
| 120 | BROWN & BROWN INC | BRO | 2,878 | $358,053 | 0.08% |
| 121 | CLOROX CO DEL | CLX | 2,400 | $353,400 | 0.08% |
| 122 | PIMCO ETF TR | 72201R833 | 3,447 | $346,837 | 0.08% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 4,700 | $346,343 | 0.08% |
| 124 | CISCO SYS INC | CSCO | 5,601 | $345,640 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $335,022 | 0.07% |
| 126 | ENBRIDGE INC | ENNPF | 7,513 | $332,901 | 0.07% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,099 | $324,082 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524870 | 12,000 | $322,680 | 0.07% |
| 129 | BLACKSTONE INC | BX | 2,153 | $300,888 | 0.07% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,484 | $289,629 | 0.06% |
| 131 | BECTON DICKINSON & CO | BDX | 1,247 | $285,656 | 0.06% |
| 132 | ECOLAB INC | ECL | 1,110 | $281,292 | 0.06% |
| 133 | ISHARES TR | 46435U853 | 7,641 | $281,265 | 0.06% |
| 134 | VALERO ENERGY CORP | VLO | 2,083 | $275,102 | 0.06% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,400 | $268,378 | 0.06% |
| 136 | QUALCOMM INC | QCOM | 1,744 | $267,896 | 0.06% |
| 137 | NETFLIX INC | NFLX | 285 | $265,771 | 0.06% |
| 138 | CANADIAN NATL RY CO | 136375102 | 2,700 | $263,142 | 0.06% |
| 139 | RTX CORPORATION | RTX | 1,979 | $262,138 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V765 | 9,718 | $261,803 | 0.06% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 6,992 | $261,489 | 0.06% |
| 142 | CSX CORP | CSX | 8,784 | $258,513 | 0.06% |
| 143 | MASTERCARD INCORPORATED | MA | 465 | $255,004 | 0.06% |
| 144 | SPDR SER TR | 78464A847 | 4,906 | $251,089 | 0.06% |
| 145 | CINTAS CORP | CTAS | 1,200 | $246,636 | 0.05% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,627 | $246,065 | 0.05% |
| 147 | CONAGRA BRANDS INC | CAG | 9,093 | $242,510 | 0.05% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,000 | $242,160 | 0.05% |
| 149 | THE TRADE DESK INC | 88339J105 | 4,320 | $236,390 | 0.05% |
| 150 | ISHARES TR | 464287705 | 1,953 | $233,833 | 0.05% |
| 151 | TESLA INC | TSLA | 884 | $229,097 | 0.05% |
| 152 | BOEING CO | BA-PA | 1,311 | $223,591 | 0.05% |
| 153 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $222,397 | 0.05% |
| 154 | ISHARES TR | 464287176 | 2,000 | $222,180 | 0.05% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 2,126 | $218,425 | 0.05% |
| 156 | VANGUARD STAR FDS | 921909768 | 3,498 | $217,226 | 0.05% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 1,780 | $217,107 | 0.05% |
| 158 | PFIZER INC | PFE | 8,566 | $217,062 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $216,266 | 0.05% |
| 160 | WELLTOWER INC | WELL | 1,400 | $214,494 | 0.05% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $214,112 | 0.05% |
| 162 | GOLUB CAP BDC INC | 38173M102 | 14,000 | $211,960 | 0.05% |
| 163 | REALTY INCOME CORP | O | 3,650 | $211,737 | 0.05% |
| 164 | GRAINGER W W INC | 384802104 | 205 | $202,739 | 0.04% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,166 | $201,202 | 0.04% |
| 166 | HERITAGE DISTILLING HLDG CO | 42727R104 | 44,255 | $22,216 | 0.00% |