Mattern Wealth Management LLC Top Holdings and 13F Report (2025) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $480.49 million in total holdings as of June 30, 2025.Mattern Wealth Management LLC owns shares of 161 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 9.01% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 166 new stocks and bought additional shares in 30 stocks.Mattern Wealth Management LLC sold shares of 68 stocks and completely divested from 13 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $64,961,543Avantis U.S. Equity ETF $35,087,085Dimensional International Core Equity 2 ETF $27,983,181Microsoft $27,740,759Dimensional Short-Duration Fixed Income ETF $26,619,053 Largest New Holdings this Quarter 050734201 - Audioeye $285,227 Holding22788C105 - CrowdStrike $251,599 HoldingG29183103 - Eaton $214,194 Holding808524201 - Schwab US Large-Cap ETF $207,642 Holding13646K108 - Canadian Pacific Kansas City $207,608 Holding Largest Purchases this Quarter Dimensional National Municipal Bond ETF 238,523 shares (about $11.31M)Avantis U.S. Equity ETF 67,620 shares (about $6.82M)Dimensional International Core Equity 2 ETF 176,746 shares (about $5.50M)DIMENSIONAL ETF TRUST 64,954 shares (about $3.30M)Dimensional U.S. Core Equity 2 ETF 75,653 shares (about $2.71M) Largest Sales this Quarter Broadcom 23,709 shares (about $6.54M)Dimensional Emerging Markets Core Equity 2 ETF 143,263 shares (about $4.25M)Apple 17,785 shares (about $3.65M)Dimensional Short-Duration Fixed Income ETF 25,029 shares (about $1.20M)Walmart 9,963 shares (about $974.18K) 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$64,961,543$2,711,404 ▲4.4%1,812,54313.5%ETFAVUSAvantis U.S. Equity ETF$35,087,085$6,817,451 ▲24.1%348,0177.3%ETFDFICDimensional International Core Equity 2 ETF$27,983,181$5,495,034 ▲24.4%900,0705.8%ETFMSFTMicrosoft$27,740,759$952,050 ▼-3.3%55,7705.8%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$26,619,053$1,201,642 ▼-4.3%554,4485.5%ETFDFNMDimensional National Municipal Bond ETF$26,269,784$11,313,152 ▲75.6%553,8645.5%ETFQQQInvesco QQQ$16,770,582$1,422,189 ▲9.3%30,4003.5%FinanceDIMENSIONAL ETF TRUST$16,302,014$195,458 ▲1.2%305,5103.4%GLOBAL EX US CORAAPLApple$15,192,598$3,648,940 ▼-19.4%74,0493.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$14,274,474$529,265 ▼-3.6%337,7773.0%ETFDIMENSIONAL ETF TRUST$11,915,361$1,678,581 ▲16.4%219,7192.5%GLOBAL CR ETFAVSFAvantis Short-Term Fixed Income ETF$8,874,282$492,028 ▼-5.3%188,6941.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,478,434$4,252,039 ▼-33.4%285,6621.8%ETFJPMJPMorgan Chase & Co.$7,704,476$86,105 ▼-1.1%26,5751.6%FinanceDIMENSIONAL ETF TRUST$6,622,317$3,296,416 ▲99.1%130,4891.4%ULTRASHORT FIXEDDFAUDimensional US Core Equity Market ETF$6,321,234$139,873 ▲2.3%149,2261.3%ETFAMZNAmazon.com$6,191,115$47,168 ▼-0.8%28,2201.3%Retail/WholesaleCOSTCostco Wholesale$6,024,320$165,307 ▲2.8%6,0861.3%Retail/WholesaleDFIVDimensional International Value ETF$5,585,355$1,758,465 ▲46.0%130,4081.2%ETFNVDANVIDIA$5,244,614$40,129 ▼-0.8%33,1961.1%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$4,884,678$105,090 ▼-2.1%117,3641.0%ETFGOOGLAlphabet$4,347,215$28,902 ▼-0.7%24,6680.9%Computer and TechnologyWMTWalmart$4,044,471$974,181 ▼-19.4%41,3630.8%Retail/WholesaleCATCaterpillar$3,914,487$7,765 ▼-0.2%10,0830.8%IndustrialsVTIVanguard Total Stock Market ETF$3,871,156$51,060 ▼-1.3%12,7370.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,852,2920.0%61,4010.8%ManufacturingVVisa$3,671,106$1,065 ▼0.0%10,3400.8%Business ServicesIVViShares Core S&P 500 ETF$3,461,314$8,071 ▼-0.2%5,5750.7%ETFIVWiShares S&P 500 Growth ETF$3,149,614$11,891 ▼-0.4%28,6070.7%ETFCVXChevron$3,040,215$42,814 ▼-1.4%21,2320.6%EnergyABTAbbott Laboratories$2,761,080$38,898 ▼-1.4%20,3010.6%MedicalDFGRDimensional Global Real Estate ETF$2,608,038$1,498,241 ▲135.0%97,2060.5%ETFMCDMcDonald's$2,483,185$16,654 ▼-0.7%8,4990.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,455,0820.0%5,0540.5%FinanceXLKTechnology Select Sector SPDR Fund$2,446,756$40,518 ▼-1.6%9,6620.5%ETFXOMExxon Mobil$2,411,163$280,280 ▼-10.4%22,3670.5%EnergyADPAutomatic Data Processing$2,382,287$5,552 ▼-0.2%7,7230.5%Computer and TechnologyADIAnalog Devices$2,232,123$240,397 ▼-9.7%9,3780.5%Computer and TechnologyLLYEli Lilly and Company$2,199,834$140,315 ▲6.8%2,8220.5%MedicalIVEiShares S&P 500 Value ETF$2,163,2050.0%11,0700.5%ETFLOWLowe's Companies$2,127,637$106,715 ▼-4.8%9,5900.4%Retail/WholesaleAVGOBroadcom$2,042,567$6,535,387 ▼-76.2%7,4100.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$1,976,2300.0%28,9730.4%ETFSYKStryker$1,974,1040.0%4,9900.4%MedicalPSXPhillips 66$1,882,668$313,758 ▼-14.3%15,7810.4%EnergyEMREmerson Electric$1,844,481$94,397 ▼-4.9%13,8340.4%IndustrialsBLACKROCK INC$1,813,041$260,205 ▼-12.6%1,7280.4%COMQUALiShares MSCI USA Quality Factor ETF$1,739,703$81,354 ▲4.9%9,5160.4%ETFJNJJohnson & Johnson$1,548,129$6,568 ▼-0.4%10,1350.3%MedicalHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,539,334$285,243 ▼-15.6%62,1200.3%ETFPGProcter & Gamble$1,321,6060.0%8,2950.3%Consumer StaplesLHXL3Harris Technologies$1,283,414$40,138 ▼-3.0%5,1160.3%AerospaceNEENextEra Energy$1,239,535$24,644 ▼-1.9%17,8560.3%UtilitiesCBChubb$1,234,806$15,066 ▼-1.2%4,2620.3%FinanceDUHPDimensional US High Profitability ETF$1,234,679$24,892 ▲2.1%34,7210.3%ETFLINDE PLC$1,227,281$16,420 ▼-1.3%2,6160.3%SHSUSMViShares MSCI USA Min Vol Factor ETF$1,209,512$23,467 ▲2.0%12,8850.3%ETFABBVAbbVie$1,179,3800.0%6,3540.2%MedicalCLColgate-Palmolive$1,179,225$22,088 ▼-1.8%12,9730.2%Consumer StaplesUNPUnion Pacific$1,145,940$51,074 ▼-4.3%4,9810.2%TransportationPMPhilip Morris International$1,041,2290.0%5,7090.2%Consumer StaplesAFLAflac$984,131$5,800 ▼-0.6%9,3320.2%FinanceDEDeere & Company$958,1650.0%1,8840.2%IndustrialsACNAccenture$920,453$74,712 ▼-7.5%3,0800.2%Computer and TechnologyIWMiShares Russell 2000 ETF$917,6310.0%4,2520.2%FinanceTAT&T$871,065$14,644 ▲1.7%30,0990.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$853,1010.0%1,3810.2%FinanceGDGeneral Dynamics$831,656$87,220 ▼-9.5%2,8510.2%AerospaceFCXFreeport-McMoRan$820,919$43,697 ▼-5.1%18,9370.2%Basic MaterialsAPDAir Products and Chemicals$796,899$60,931 ▼-7.1%2,8250.2%Basic MaterialsETEnergy Transfer$752,797$63,455 ▼-7.8%41,5220.2%EnergyAMGNAmgen$743,539$82,926 ▼-10.0%2,6630.2%MedicalAMTAmerican Tower$704,074$7,516 ▼-1.1%3,1850.1%FinanceVGTVanguard Information Technology ETF$703,890$131,357 ▼-15.7%1,0610.1%ETFMETAMeta Platforms$674,042$16,980 ▼-2.5%9130.1%Computer and TechnologyAMLPAlerian MLP ETF$667,134$217,622 ▲48.4%13,6540.1%ETFIWFiShares Russell 1000 Growth ETF$661,0710.0%1,5570.1%ETFMOAltria Group$638,2700.0%10,8760.1%Consumer StaplesGBCIGlacier Bancorp$625,995$10,124 ▼-1.6%14,5310.1%FinanceKOCocaCola$623,2370.0%8,8090.1%Consumer StaplesAXONAxon Enterprise$620,9550.0%7500.1%AerospaceBNBrookfield$597,533$30,183 ▼-4.8%9,6610.1%FinanceMRKMerck & Co., Inc.$596,348$3,958 ▼-0.7%7,5330.1%MedicalVOOVanguard S&P 500 ETF$583,272$30,669 ▲5.5%1,0270.1%ETFJEPIJPMorgan Equity Premium Income ETF$573,162$10,119 ▲1.8%10,0820.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$566,4900.0%11,5000.1%ManufacturingEVERGY INC$545,295$69 ▲0.0%7,9110.1%COMFDSFactSet Research Systems$534,340$13,862 ▼-2.5%1,1950.1%Business ServicesSHELShell$529,483$8,449 ▲1.6%7,5200.1%EnergySHYiShares 1-3 Year Treasury Bond ETF$522,0180.0%6,3000.1%ManufacturingIBMInternational Business Machines$519,2130.0%1,7610.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$508,9460.0%4,1930.1%ETFPEPPepsiCo$489,187$86,879 ▼-15.1%3,7050.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$477,6650.0%1,0840.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$476,329$44,394 ▼-8.5%5,2360.1%ETFVZVerizon Communications$429,671$5,106 ▲1.2%9,9300.1%Computer and TechnologyAEPAmerican Electric Power$419,3980.0%4,0420.1%UtilitiesHDHome Depot$418,7700.0%1,1420.1%Retail/WholesalePAYXPaychex$413,035$26,760 ▲6.9%2,8400.1%Computer and TechnologyGOOGAlphabet$407,9970.0%2,3000.1%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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