Mattern Wealth Management LLC Top Holdings and 13F Report (2025) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $453.36 million in total holdings as of December 31, 2024.Mattern Wealth Management LLC owns shares of 169 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 174 new stocks and bought additional shares in 30 stocks.Mattern Wealth Management LLC sold shares of 86 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $56,327,880Dimensional Short-Duration Fixed Income ETF $26,091,771Apple $25,745,300Microsoft $24,179,153Dimensional International Core Equity 2 ETF $18,416,324 Largest New Holdings this Quarter BLACKROCK INC $2,017,135 HoldingDIMENSIONAL ETF TRUST $2,004,426 HoldingAvantis U.S. Large Cap Value ETF $1,934,510 HoldingTesla $305,707 HoldingInvesco S&P 500 Equal Weight ETF $216,584 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 67,848 shares (about $2.35M)Dimensional International Core Equity 2 ETF 90,329 shares (about $2.33M)Broadcom 9,609 shares (about $2.23M)BLACKROCK INC 1,968 shares (about $2.02M)DIMENSIONAL ETF TRUST 39,621 shares (about $2.00M) Largest Sales this Quarter Apple 7,086 shares (about $1.77M)Microsoft 3,225 shares (about $1.36M)Avantis U.S. Small Cap Equity ETF 24,952 shares (about $1.36M)Merck & Co., Inc. 8,431 shares (about $838.77K)Dimensional US High Profitability ETF 20,960 shares (about $708.24K) 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$56,327,880$2,346,862 ▲4.3%1,628,44412.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,091,771$369,789 ▲1.4%556,5655.8%ETFAAPLApple$25,745,300$1,774,484 ▼-6.4%102,8085.7%Computer and TechnologyMSFTMicrosoft$24,179,153$1,359,327 ▼-5.3%57,3655.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$18,416,324$2,334,554 ▲14.5%712,5684.1%ETFAVUSAvantis U.S. Equity ETF$16,657,481$57,673 ▼-0.3%171,8513.7%ETFQQQInvesco QQQ$15,281,728$377,289 ▲2.5%29,8923.4%FinanceDIMENSIONAL ETF TRUST$14,714,163$648,716 ▲4.6%281,2343.2%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$14,245,293$511,954 ▲3.7%345,1733.1%ETFDFNMDimensional National Municipal Bond ETF$14,000,816$523,941 ▲3.9%293,0883.1%ETFAVMUAvantis Core Municipal Fixed Income ETF$11,668,022$182,741 ▲1.6%252,9102.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,714,683$1,591,276 ▲17.4%409,1142.4%ETFDIMENSIONAL ETF TRUST$9,156,345$352,893 ▼-3.7%174,0752.0%GLOBAL CR ETFAVSFAvantis Short-Term Fixed Income ETF$8,438,896$271,856 ▲3.3%182,8981.9%ETFAVGOBroadcom$6,857,595$2,227,750 ▲48.1%29,5791.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,352,828$468,156 ▼-6.9%26,5021.4%FinanceAMZNAmazon.com$6,268,411$7,020 ▲0.1%28,5721.4%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$5,990,593$94,342 ▲1.6%147,9521.3%ETFCOSTCostco Wholesale$5,259,602$294,135 ▼-5.3%5,7401.2%Retail/WholesaleAVIGAvantis Core Fixed Income ETF$4,648,540$102,358 ▲2.3%114,5811.0%ETFGOOGLAlphabet$4,557,965$237,382 ▼-5.0%24,0781.0%Computer and TechnologyNVDANVIDIA$4,465,830$1,343 ▼0.0%33,2551.0%Computer and TechnologyWMTWalmart$4,401,347$533,984 ▼-10.8%48,7131.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,739,998$8,984 ▼-0.2%12,9050.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,631,2490.0%61,4010.8%ManufacturingCATCaterpillar$3,438,394$1,214,938 ▲54.6%9,4780.8%Industrial ProductsVVisa$3,317,568$44,563 ▼-1.3%10,4970.7%Business ServicesIVViShares Core S&P 500 ETF$3,271,690$41,794 ▼-1.3%5,5580.7%ETFCVXChevron$3,104,214$335,305 ▼-9.7%21,4320.7%Oils/EnergyCBChubb$2,907,263$46,695 ▼-1.6%10,5220.6%FinanceIVWiShares S&P 500 Growth ETF$2,867,293$57,669 ▼-2.0%28,2410.6%ETFDFIVDimensional International Value ETF$2,823,518$66,170 ▼-2.3%79,5810.6%ETFLOWLowe's Companies$2,598,591$87,862 ▼-3.3%10,5290.6%Retail/WholesaleMCDMcDonald's$2,506,167$286,709 ▼-10.3%8,6450.6%Retail/WholesaleXOMExxon Mobil$2,475,939$401,236 ▼-13.9%23,0170.5%Oils/EnergyGDGeneral Dynamics$2,448,207$215,019 ▼-8.1%9,2910.5%AerospaceAMGNAmgen$2,405,639$64,116 ▲2.7%9,2300.5%MedicalADIAnalog Devices$2,372,289$255,585 ▼-9.7%11,1660.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,321,059$150,908 ▼-6.1%9,9820.5%ETFABTAbbott Laboratories$2,312,298$47,393 ▼-2.0%20,4430.5%MedicalADPAutomatic Data Processing$2,298,565$127,080 ▼-5.2%7,8500.5%Business ServicesDFATDimensional U.S. Targeted Value ETF$2,282,353$55,660 ▲2.5%41,0050.5%ETFPSXPhillips 66$2,277,182$104,699 ▼-4.4%19,9880.5%Oils/EnergyLLYEli Lilly and Company$2,205,604$113,484 ▼-4.9%2,8570.5%MedicalDFSVDimensional US Small Cap Value ETF$2,132,297$316,420 ▲17.4%69,2750.5%ETFIVEiShares S&P 500 Value ETF$2,067,138$54,780 ▼-2.6%10,8300.5%ETFBLACKROCK INC$2,017,135$2,017,135 ▲New Holding1,9680.4%COMDIMENSIONAL ETF TRUST$2,004,426$2,004,426 ▲New Holding39,6210.4%ULTRASHORT FIXEDAVUVAvantis U.S. Small Cap Value ETF$1,976,071$274,436 ▼-12.2%20,4710.4%ETFAVLVAvantis U.S. Large Cap Value ETF$1,934,510$1,934,510 ▲New Holding28,9730.4%ETFEMREmerson Electric$1,921,661$37,799 ▼-1.9%15,5060.4%Industrial ProductsHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,886,244$988,642 ▲110.1%73,7390.4%ETFSYKStryker$1,796,5690.0%4,9900.4%MedicalBRK.BBerkshire Hathaway$1,790,456$543,936 ▼-23.3%3,9500.4%FinanceJNJJohnson & Johnson$1,738,753$268,847 ▼-13.4%12,0230.4%MedicalQUALiShares MSCI USA Quality Factor ETF$1,587,216$44,164 ▼-2.7%8,9130.4%ETFPGProcter & Gamble$1,372,284$102,439 ▼-6.9%8,1850.3%Consumer StaplesCLColgate-Palmolive$1,348,380$37,819 ▼-2.7%14,8320.3%Consumer StaplesLINDE PLC$1,342,232$156,998 ▼-10.5%3,2060.3%SHSNEENextEra Energy$1,328,687$39,787 ▼-2.9%18,5340.3%UtilitiesLHXL3Harris Technologies$1,280,045$173,491 ▼-11.9%6,0870.3%AerospaceUNPUnion Pacific$1,216,2770.0%5,3340.3%TransportationDUHPDimensional US High Profitability ETF$1,211,169$708,239 ▼-36.9%35,8440.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,199,829$31,077 ▼-2.5%13,5130.3%ETFACNAccenture$1,188,384$37,643 ▼-3.1%3,3780.3%Computer and TechnologyABBVAbbVie$1,151,271$13,327 ▼-1.1%6,4790.3%MedicalUNHUnitedHealth Group$1,130,445$216,985 ▼-16.1%2,2350.2%MedicalAFLAflac$1,026,437$122,059 ▼-10.6%9,9230.2%FinanceIWMiShares Russell 2000 ETF$939,616$5,525 ▼-0.6%4,2520.2%FinanceFUMBFirst Trust Ultra Short Duration Municipal ETF$923,557$26,780 ▼-2.8%45,9710.2%ETFDFGRDimensional Global Real Estate ETF$917,091$8,071 ▲0.9%35,9080.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$896,828$11,954 ▼-1.3%15,0050.2%ManufacturingAPDAir Products and Chemicals$892,894$13,050 ▼-1.4%3,0790.2%Basic MaterialsETEnergy Transfer$844,097$66,606 ▲8.6%43,0880.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$809,083$1,173 ▼-0.1%1,3800.2%FinanceDEDeere & Company$798,3920.0%1,8840.2%Industrial ProductsVGTVanguard Information Technology ETF$781,1210.0%1,2560.2%ETFFCXFreeport-McMoRan$778,553$27,342 ▼-3.4%20,4450.2%Basic MaterialsGBCIGlacier Bancorp$741,5490.0%14,7660.2%FinanceMRKMerck & Co., Inc.$730,129$838,768 ▼-53.5%7,3390.2%MedicalPEPPepsiCo$697,595$42,117 ▼-5.7%4,5880.2%Consumer StaplesPMPhilip Morris International$688,5270.0%5,7090.2%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$665,357$327,924 ▼-33.0%8,1160.1%ManufacturingIWFiShares Russell 1000 Growth ETF$657,3860.0%1,6370.1%ETFAMTAmerican Tower$648,129$152,220 ▼-19.0%3,5340.1%FinanceSPGIS&P Global$634,435$73,702 ▼-10.4%1,2740.1%Business ServicesTAT&T$594,775$37,115 ▼-5.9%26,1210.1%Computer and TechnologyBNBrookfield$592,539$9,766 ▼-1.6%10,3140.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$584,0400.0%12,0000.1%ManufacturingMOAltria Group$569,3170.0%10,8760.1%Consumer StaplesFDSFactSet Research Systems$565,280$56,672 ▼-9.1%1,1770.1%Business ServicesJEPIJPMorgan Equity Premium Income ETF$556,430$92,048 ▲19.8%9,6720.1%ETFMETAMeta Platforms$550,9650.0%9410.1%Computer and TechnologyKOCoca-Cola$542,160$10,584 ▼-1.9%8,7080.1%Consumer StaplesVOOVanguard S&P 500 ETF$542,142$216,641 ▲66.6%1,0060.1%ETFCRMSalesforce$539,693$56,845 ▲11.8%1,6140.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$518,3220.0%2,3100.1%FinanceBDXBecton, Dickinson and Company$514,506$57,621 ▼-10.1%2,2680.1%MedicalTTDTrade Desk$507,7300.0%4,3200.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$501,527$42,915 ▼-7.9%5,5160.1%ETFShowing 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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