Mattern Wealth Management LLC Top Holdings and 13F Report (2024)

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About Mattern Wealth Management LLC

Investment Activity

Mattern Wealth Management LLC has $411.06 million in total holdings as of March 31, 2024.
Mattern Wealth Management LLC owns shares of 177 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Mattern Wealth Management LLC has purchased 172 new stocks and bought additional shares in 60 stocks.
Mattern Wealth Management LLC sold shares of 65 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $26,155,736
Dimensional Core Fixed Income ETF: $24,731,704
Dimensional Short-Duration Fixed Income ETF: $24,119,862
Apple: $19,787,691
Dimensional U.S. Core Equity 2 ETF: $14,779,368

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $2,463,975 Holding
JPMorgan Equity Premium Income ETF: $358,038 Holding
Palo Alto Networks: $339,819 Holding
Vanguard Total International Stock ETF: $260,496 Holding
iShares Broad USD High Yield Corporate Bond ETF: $245,263 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 68,234 shares (about $3.62M)
DIMENSIONAL ETF TRUST: 46,534 shares (about $2.46M)
Walmart: 38,638 shares (about $2.32M)
Dimensional National Municipal Bond ETF: 27,679 shares (about $1.33M)
Dimensional Short-Duration Fixed Income ETF: 27,782 shares (about $1.31M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 35,616 shares (about $1.49M)
Avantis Core Fixed Income ETF: 30,248 shares (about $1.25M)
Microsoft: 1,473 shares (about $619.72K)
First Trust Ultra Short Duration Municipal ETF: 18,000 shares (about $360.63K)
Schwab U.S. TIPS ETF: 6,100 shares (about $318.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,155,736	$619,720 ▼	-2.3%	62,169	6.4%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$24,731,704	$1,494,091 ▼	-5.7%	589,552	6.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$24,119,862	$1,306,866 ▲	5.7%	512,752	5.9%	ETF
AAPL Apple	$19,787,691	$128,610 ▼	-0.6%	115,394	4.8%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$14,779,368	$225,887 ▲	1.6%	462,578	3.6%	ETF
DFNM Dimensional National Municipal Bond ETF	$12,935,624	$1,331,082 ▲	11.5%	268,988	3.1%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$10,645,295	$771,746 ▲	7.8%	228,563	2.6%	ETF
AVUS Avantis U.S. Equity ETF	$10,250,850	$39,738 ▲	0.4%	114,535	2.5%	ETF
AVIG Avantis Core Fixed Income ETF	$8,251,915	$1,247,733 ▼	-13.1%	200,046	2.0%	ETF
LOW Lowe's Companies	$7,279,774	$116,158 ▼	-1.6%	28,578	1.8%	Retail/Wholesale
AVSF Avantis Short-Term Fixed Income ETF	$6,867,338	$1,261,591 ▲	22.5%	148,387	1.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,123,760	$418,985 ▲	7.3%	228,926	1.5%	ETF
PSX Phillips 66	$5,992,126	$12,087 ▲	0.2%	36,685	1.5%	Oils/Energy
CVX Chevron	$5,927,441	$172,096 ▼	-2.8%	37,577	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,678,340	$121,983 ▲	2.2%	28,349	1.4%	Finance
AMZN Amazon.com	$5,384,523	$20,744 ▼	-0.4%	29,851	1.3%	Retail/Wholesale
ADI Analog Devices	$4,817,425	$60,327 ▼	-1.2%	24,356	1.2%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$4,676,879	$34,567 ▼	-0.7%	127,993	1.1%	ETF
ADP Automatic Data Processing	$4,657,567	$81,164 ▼	-1.7%	18,650	1.1%	Business Services
ABT Abbott Laboratories	$4,609,260	$43,077 ▼	-0.9%	40,553	1.1%	Medical
COST Costco Wholesale	$4,532,595	$16,117 ▼	-0.4%	6,187	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$4,477,636	$26,576 ▼	-0.6%	28,305	1.1%	Medical
UNH UnitedHealth Group	$4,239,107	$63,322 ▼	-1.5%	8,569	1.0%	Medical
MCD McDonald's	$4,214,108	$1,410 ▼	0.0%	14,946	1.0%	Retail/Wholesale
LINDE PLC	$4,035,208	$15,322 ▼	-0.4%	8,691	1.0%	SHS
GOOGL Alphabet	$4,024,096	$144,138 ▲	3.7%	26,662	1.0%	Computer and Technology
DIMENSIONAL ETF TRUST	$4,007,306	$3,617,385 ▲	927.7%	75,589	1.0%	GLOBAL EX US COR
ACN Accenture	$3,729,644	$15,945 ▲	0.4%	10,760	0.9%	Business Services
PG Procter & Gamble	$3,713,806	$9,735 ▲	0.3%	22,889	0.9%	Consumer Staples
BLK BlackRock	$3,480,856	$10,005 ▼	-0.3%	4,175	0.8%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,448,888	$1,348 ▲	0.0%	61,401	0.8%	Manufacturing
WMT Walmart	$3,428,723	$2,324,846 ▲	210.6%	56,984	0.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,371,683	$524,478 ▲	18.4%	12,973	0.8%	ETF
IVV iShares Core S&P 500 ETF	$3,357,632	$5,783 ▼	-0.2%	6,387	0.8%	ETF
EMR Emerson Electric	$3,076,242	$39,016 ▲	1.3%	27,123	0.7%	Industrial Products
GD General Dynamics	$3,032,719	$49,999 ▼	-1.6%	10,736	0.7%	Aerospace
LHX L3Harris Technologies	$3,017,569	$50,506 ▼	-1.6%	14,160	0.7%	Aerospace
ITW Illinois Tool Works	$3,014,165	$4,293 ▲	0.1%	11,233	0.7%	Industrial Products
CB Chubb	$2,982,287	$10,883 ▼	-0.4%	11,509	0.7%	Finance
XOM Exxon Mobil	$2,946,893	$349 ▲	0.0%	25,352	0.7%	Oils/Energy
AMGN Amgen	$2,918,840	$8,245 ▲	0.3%	10,266	0.7%	Medical
V Visa	$2,915,870	$140,658 ▲	5.1%	10,448	0.7%	Business Services
AFL Aflac	$2,882,327	$23,268 ▼	-0.8%	33,570	0.7%	Finance
NVDA NVIDIA	$2,806,475	$108,428 ▲	4.0%	3,106	0.7%	Computer and Technology
PEP PepsiCo	$2,691,587	$125,479 ▼	-4.5%	15,380	0.7%	Consumer Staples
APD Air Products and Chemicals	$2,609,201	$67,350 ▼	-2.5%	10,770	0.6%	Basic Materials
NEE NextEra Energy	$2,573,491	$110,310 ▼	-4.1%	40,267	0.6%	Utilities
IVW iShares S&P 500 Growth ETF	$2,523,054	$50,157 ▼	-1.9%	29,880	0.6%	ETF
BDX Becton, Dickinson and Company	$2,475,922	$75,718 ▼	-3.0%	10,006	0.6%	Medical
DIMENSIONAL ETF TRUST	$2,463,975	$2,463,975 ▲	New Holding	46,534	0.6%	GLOBAL CR ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,348,305	$326,092 ▲	16.1%	92,127	0.6%	ETF
LLY Eli Lilly and Company	$2,336,992		0.0%	3,004	0.6%	Medical
CSCO Cisco Systems	$2,321,378	$216,960 ▼	-8.5%	46,511	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,315,804	$9,672 ▲	0.4%	5,507	0.6%	Finance
PAYX Paychex	$2,283,326	$5,772 ▼	-0.3%	18,594	0.6%	Business Services
XLK Technology Select Sector SPDR Fund	$2,271,432	$43,321 ▼	-1.9%	10,906	0.6%	ETF
FDS FactSet Research Systems	$2,244,481	$84,054 ▼	-3.6%	4,940	0.5%	Business Services
CL Colgate-Palmolive	$2,190,288	$11,707 ▲	0.5%	24,323	0.5%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$2,177,487	$653 ▲	0.0%	40,005	0.5%	ETF
NSC Norfolk Southern	$2,174,670	$66,270 ▼	-3.0%	8,532	0.5%	Transportation
AMT American Tower	$2,170,880	$163,601 ▼	-7.0%	10,987	0.5%	Finance
CAT Caterpillar	$2,088,621	$366 ▲	0.0%	5,700	0.5%	Industrial Products
IVE iShares S&P 500 Value ETF	$2,079,292	$20,548 ▲	1.0%	11,131	0.5%	ETF
MRK Merck & Co., Inc.	$2,041,326		0.0%	15,470	0.5%	Medical
GWW W.W. Grainger	$2,032,352	$2,034 ▼	-0.1%	1,998	0.5%	Industrial Products
MDT Medtronic	$1,833,032	$52,464 ▼	-2.8%	21,033	0.4%	Medical
SYK Stryker	$1,810,732	$6,083 ▼	-0.3%	5,060	0.4%	Medical
NKE NIKE	$1,801,198	$70,860 ▼	-3.8%	19,166	0.4%	Consumer Discretionary
ABBV AbbVie	$1,783,262	$182 ▲	0.0%	9,793	0.4%	Medical
SPGI S&P Global	$1,642,972	$149,748 ▲	10.0%	3,862	0.4%	Business Services
AVLV Avantis U.S. Large Cap Value ETF	$1,635,529	$11,631 ▲	0.7%	25,452	0.4%	ETF
CMCSA Comcast	$1,547,884	$27,527 ▼	-1.7%	35,707	0.4%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$1,520,063	$14,134 ▼	-0.9%	9,249	0.4%	ETF
DFIV Dimensional International Value ETF	$1,367,152	$174,307 ▲	14.6%	37,201	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,335,701	$53,408 ▼	-3.8%	15,981	0.3%	ETF
UNP Union Pacific	$1,328,173	$98,365 ▲	8.0%	5,401	0.3%	Transportation
FTSL First Trust Senior Loan ETF	$1,304,125	$37,615 ▲	3.0%	28,222	0.3%	Manufacturing
AVGO Broadcom	$1,288,299	$269,058 ▲	26.4%	972	0.3%	Computer and Technology
BA Boeing	$1,276,629	$13,895 ▲	1.1%	6,615	0.3%	Aerospace
FUMB First Trust Ultra Short Duration Municipal ETF	$1,248,261	$360,630 ▼	-22.4%	62,304	0.3%	ETF
PPG PPG Industries	$1,235,609	$75,351 ▼	-5.7%	8,527	0.3%	Basic Materials
COP ConocoPhillips	$1,120,191		0.0%	8,801	0.3%	Oils/Energy
CMS CMS Energy	$1,088,381	$57,928 ▼	-5.1%	18,037	0.3%	Utilities
LMBS First Trust Low Duration Opportunities ETF	$1,058,309	$5,356 ▲	0.5%	21,934	0.3%	Manufacturing
FCX Freeport-McMoRan	$1,036,410	$282 ▲	0.0%	22,042	0.3%	Basic Materials
FTSM First Trust Enhanced Short Maturity ETF	$998,688	$88,774 ▼	-8.2%	16,751	0.2%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$989,888	$818 ▲	0.1%	12,104	0.2%	Manufacturing
WEC WEC Energy Group	$987,731	$5,256 ▼	-0.5%	12,028	0.2%	Utilities
IWM iShares Russell 2000 ETF	$915,316		0.0%	4,352	0.2%	Finance
HD Home Depot	$898,461		0.0%	2,342	0.2%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$875,501	$178,887 ▲	25.7%	29,086	0.2%	ETF
DE Deere & Company	$825,314		0.0%	2,009	0.2%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$755,776	$5,342 ▼	-0.7%	8,065	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$697,775	$32,430 ▼	-4.4%	1,334	0.2%	Finance
VGT Vanguard Information Technology ETF	$658,690	$108,034 ▲	19.6%	1,256	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$638,829	$398 ▲	0.1%	1,606	0.2%	Finance
DFGR Dimensional Global Real Estate ETF	$605,088	$87,747 ▲	17.0%	23,701	0.1%	ETF
GBCI Glacier Bancorp	$594,774		0.0%	14,766	0.1%	Finance
ET Energy Transfer	$570,096	$105,248 ▲	22.6%	36,243	0.1%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$569,119	$95,507 ▼	-14.4%	14,790	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mattern Wealth Management LLC Top Holdings and 13F Report (2024)

About Mattern Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Mattern Wealth Management LLC Top Holdings and 13F Report (2024)

About Mattern Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMattern Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information