Mattern Wealth Management LLC Top Holdings and 13F Report (2024) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $455.02 million in total holdings as of September 30, 2024.Mattern Wealth Management LLC owns shares of 174 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 18.12% of the portfolio was purchased this quarter.About 13.39% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 172 new stocks and bought additional shares in 39 stocks.Mattern Wealth Management LLC sold shares of 76 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,512,844Dimensional Short-Duration Fixed Income ETF $26,193,854Microsoft $26,071,894Apple $25,605,241Dimensional International Core Equity 2 ETF $17,509,792 Largest New Holdings this Quarter Invesco QQQ $14,229,114 HoldingFirst Trust Municipal High Income ETF $464,953 HoldingTarget $432,620 HoldingBristol-Myers Squibb $248,371 HoldingRealty Income $247,717 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 572,245 shares (about $19.62M)Invesco QQQ 29,154 shares (about $14.23M)DIMENSIONAL ETF TRUST 176,090 shares (about $9.53M)Dimensional International Core Equity 2 ETF 312,922 shares (about $8.81M)Dimensional Emerging Markets Core Equity 2 ETF 237,963 shares (about $6.70M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 225,338 shares (about $9.73M)Lowe's Companies 14,639 shares (about $3.97M)Avantis Core Fixed Income ETF 76,381 shares (about $3.25M)UnitedHealth Group 4,179 shares (about $2.44M)Analog Devices 10,421 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattern Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$53,512,844$19,622,284 ▲57.9%1,560,59611.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,193,854$1,639,058 ▲6.7%548,6775.8%ETFMSFTMicrosoft$26,071,894$160,932 ▼-0.6%60,5905.7%Computer and TechnologyAAPLApple$25,605,241$65,240 ▲0.3%109,8945.6%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$17,509,792$8,805,618 ▲101.2%622,2393.8%ETFAVUSAvantis U.S. Equity ETF$16,408,199$1,689,099 ▲11.5%172,4463.6%ETFDIMENSIONAL ETF TRUST$14,546,662$9,528,230 ▲189.9%268,8353.2%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$14,372,263$9,732,357 ▼-40.4%332,7683.2%ETFQQQInvesco QQQ$14,229,114$14,229,114 ▲New Holding29,1543.1%FinanceDFNMDimensional National Municipal Bond ETF$13,694,110$689,074 ▲5.3%282,1203.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$11,685,675$1,007,239 ▲9.4%248,9492.6%ETFDIMENSIONAL ETF TRUST$9,914,195$5,712,025 ▲135.9%180,7842.2%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,806,180$6,698,649 ▲215.6%348,3552.2%ETFAVSFAvantis Short-Term Fixed Income ETF$8,342,299$943,638 ▲12.8%177,0061.8%ETFJPMJPMorgan Chase & Co.$6,000,118$123,777 ▲2.1%28,4551.3%FinanceDFAUDimensional US Core Equity Market ETF$5,779,753$381,462 ▲7.1%145,6221.3%ETFCOSTCostco Wholesale$5,373,151$93,084 ▲1.8%6,0611.2%Retail/WholesaleAMZNAmazon.com$5,317,858$147,573 ▼-2.7%28,5401.2%Retail/WholesaleAVIGAvantis Core Fixed Income ETF$4,763,590$3,246,959 ▼-40.5%112,0581.0%ETFWMTWalmart$4,410,831$10,094 ▼-0.2%54,6231.0%Retail/WholesaleGOOGLAlphabet$4,201,312$152,416 ▼-3.5%25,3320.9%Computer and TechnologyNVDANVIDIA$4,039,716$248,346 ▲6.6%33,2650.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,662,958$10,477 ▼-0.3%12,9360.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,635,5470.0%61,4010.8%ManufacturingCVXChevron$3,497,162$1,674,137 ▼-32.4%23,7470.8%Oils/EnergyAVGOBroadcom$3,444,825$3,113,280 ▲939.0%19,9700.8%Computer and TechnologyIVViShares Core S&P 500 ETF$3,246,731$378,949 ▼-10.5%5,6290.7%ETFXOMExxon Mobil$3,135,338$43,372 ▼-1.4%26,7470.7%Oils/EnergyDFIVDimensional International Value ETF$3,101,480$273,264 ▲9.7%81,4460.7%ETFCBChubb$3,083,264$25,091 ▼-0.8%10,6910.7%FinanceGDGeneral Dynamics$3,054,461$37,777 ▲1.3%10,1070.7%AerospaceLOWLowe's Companies$2,948,237$3,965,020 ▼-57.4%10,8850.6%Retail/WholesaleMCDMcDonald's$2,933,728$1,197,061 ▼-29.0%9,6340.6%Retail/WholesaleVVisa$2,925,002$1,359,117 ▼-31.7%10,6380.6%Business ServicesAMGNAmgen$2,894,637$138,546 ▼-4.6%8,9840.6%MedicalADIAnalog Devices$2,846,868$2,398,513 ▼-45.7%12,3690.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,758,447$101,016 ▼-3.5%28,8090.6%ETFPSXPhillips 66$2,748,266$1,802,864 ▼-39.6%20,9070.6%Oils/EnergyLLYEli Lilly and Company$2,661,3640.0%3,0040.6%MedicalXLKTechnology Select Sector SPDR Fund$2,400,097$39,509 ▼-1.6%10,6310.5%ETFCATCaterpillar$2,397,341$8,214 ▼-0.3%6,1290.5%Industrial ProductsABTAbbott Laboratories$2,378,435$1,688,801 ▼-41.5%20,8620.5%MedicalBRK.BBerkshire Hathaway$2,370,339$36,821 ▼-1.5%5,1500.5%FinanceADPAutomatic Data Processing$2,292,494$2,356,420 ▼-50.7%8,2840.5%Business ServicesJNJJohnson & Johnson$2,249,691$1,652,021 ▼-42.3%13,8820.5%MedicalAVUVAvantis U.S. Small Cap Value ETF$2,236,984$266,166 ▲13.5%23,3140.5%ETFDFATDimensional U.S. Targeted Value ETF$2,225,4930.0%40,0050.5%ETFIVEiShares S&P 500 Value ETF$2,191,8430.0%11,1170.5%ETFAVSCAvantis U.S. Small Cap Equity ETF$2,154,003$1,696,690 ▲371.0%34,0260.5%ETFDISVDimensional International Small Cap Value ETF$2,148,290$797,087 ▲59.0%73,9260.5%ETFDUHPDimensional US High Profitability ETF$1,935,312$222,068 ▲13.0%56,8040.4%ETFDFSVDimensional US Small Cap Value ETF$1,817,058$102,164 ▲6.0%58,9950.4%ETFSYKStryker$1,802,596$21,675 ▼-1.2%4,9900.4%MedicalMRKMerck & Co., Inc.$1,790,893$11,356 ▼-0.6%15,7700.4%MedicalEMREmerson Electric$1,729,240$1,079,148 ▼-38.4%15,8110.4%Industrial ProductsLINDE PLC$1,707,560$1,984,603 ▼-53.8%3,5810.4%SHSLHXL3Harris Technologies$1,644,120$1,404,115 ▼-46.1%6,9120.4%AerospaceQUALiShares MSCI USA Quality Factor ETF$1,642,556$33,170 ▼-2.0%9,1610.4%ETFNEENextEra Energy$1,613,611$103,889 ▼-6.0%19,0890.4%UtilitiesCLColgate-Palmolive$1,582,893$785,010 ▼-33.2%15,2480.3%Consumer StaplesUNHUnitedHealth Group$1,557,575$2,443,358 ▼-61.1%2,6640.3%MedicalPGProcter & Gamble$1,523,451$2,062,617 ▼-57.5%8,7960.3%Consumer StaplesUNPUnion Pacific$1,314,6290.0%5,3340.3%TransportationABBVAbbVie$1,294,231$279,423 ▼-17.8%6,5540.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,265,841$152,306 ▼-10.7%13,8630.3%ETFAFLAflac$1,241,311$2,184,117 ▼-63.8%11,1030.3%FinanceACNAccenture$1,231,939$2,017,411 ▼-62.1%3,4850.3%Computer and TechnologyFCXFreeport-McMoRan$1,056,466$36,442 ▼-3.3%21,1630.2%Basic MaterialsDFGRDimensional Global Real Estate ETF$1,027,186$126,926 ▲14.1%35,5920.2%ETFAMTAmerican Tower$1,014,872$93,720 ▼-8.5%4,3640.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,007,4530.0%12,1160.2%ManufacturingFUMBFirst Trust Ultra Short Duration Municipal ETF$951,5200.0%47,3040.2%ETFDIMENSIONAL ETF TRUST$951,081$340,022 ▲55.6%17,2610.2%GLOBAL CORE PLUSIWMiShares Russell 2000 ETF$944,841$5,523 ▼-0.6%4,2770.2%FinanceAPDAir Products and Chemicals$930,103$160,476 ▼-14.7%3,1240.2%Basic MaterialsHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$921,814$663,370 ▲256.7%35,0900.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$910,302$97,765 ▼-9.7%15,2050.2%ManufacturingPEPPepsiCo$827,363$77,209 ▼-8.5%4,8650.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$793,1040.0%1,3820.2%FinanceDEDeere & Company$786,389$10,435 ▲1.3%1,8840.2%Industrial ProductsCOPConocoPhillips$752,015$112,334 ▼-13.0%7,1430.2%Oils/EnergyVGTVanguard Information Technology ETF$736,8020.0%1,2560.2%ETFSPGIS&P Global$734,644$1,132,447 ▼-60.7%1,4220.2%Business ServicesPMPhilip Morris International$693,0730.0%5,7090.2%Consumer StaplesDIHPDimensional International High Profitability ETF$692,777$139,802 ▼-16.8%25,0100.2%ETFGBCIGlacier Bancorp$674,8060.0%14,7660.1%FinanceKOCoca-Cola$637,9730.0%8,8780.1%Consumer StaplesETEnergy Transfer$636,995$59,385 ▲10.3%39,6880.1%Oils/EnergyIWFiShares Russell 1000 Growth ETF$614,4970.0%1,6370.1%ETFTAT&T$610,516$25,806 ▼-4.1%27,7510.1%Computer and TechnologyBDXBecton, Dickinson and Company$608,063$235,317 ▼-27.9%2,5220.1%MedicalFDSFactSet Research Systems$595,681$67,158 ▼-10.1%1,2950.1%Business ServicesLMBSFirst Trust Low Duration Opportunities ETF$592,9200.0%12,0000.1%ManufacturingEVRGEvergy$562,516$37,208 ▼-6.2%9,0710.1%UtilitiesITWIllinois Tool Works$561,041$73,635 ▼-11.6%2,1410.1%Industrial ProductsKMBKimberly-Clark$559,170$8,822 ▼-1.6%3,9300.1%Consumer StaplesBNBrookfield$557,2250.0%10,4840.1%FinanceMOAltria Group$555,104$20,416 ▼-3.5%10,8760.1%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$550,4340.0%5,9880.1%ETFMETAMeta Platforms$538,666$5,724 ▲1.1%9410.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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