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

About Mattern Wealth Management LLC

Investment Activity

Mattern 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: $53,512,844
Dimensional Short-Duration Fixed Income ETF: $26,193,854
Microsoft: $26,071,894
Apple: $25,605,241
Dimensional International Core Equity 2 ETF: $17,509,792

Largest New Holdings this Quarter

Invesco QQQ: $14,229,114 Holding
First Trust Municipal High Income ETF: $464,953 Holding
Target: $432,620 Holding
Bristol-Myers Squibb: $248,371 Holding
Realty 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 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
DFAC Dimensional U.S. Core Equity 2 ETF	$53,512,844	$19,622,284 ▲	57.9%	1,560,596	11.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$26,193,854	$1,639,058 ▲	6.7%	548,677	5.8%	ETF
MSFT Microsoft	$26,071,894	$160,932 ▼	-0.6%	60,590	5.7%	Computer and Technology
AAPL Apple	$25,605,241	$65,240 ▲	0.3%	109,894	5.6%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$17,509,792	$8,805,618 ▲	101.2%	622,239	3.8%	ETF
AVUS Avantis U.S. Equity ETF	$16,408,199	$1,689,099 ▲	11.5%	172,446	3.6%	ETF
DIMENSIONAL ETF TRUST	$14,546,662	$9,528,230 ▲	189.9%	268,835	3.2%	GLOBAL EX US COR
DFCF Dimensional Core Fixed Income ETF	$14,372,263	$9,732,357 ▼	-40.4%	332,768	3.2%	ETF
QQQ Invesco QQQ	$14,229,114	$14,229,114 ▲	New Holding	29,154	3.1%	Finance
DFNM Dimensional National Municipal Bond ETF	$13,694,110	$689,074 ▲	5.3%	282,120	3.0%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$11,685,675	$1,007,239 ▲	9.4%	248,949	2.6%	ETF
DIMENSIONAL ETF TRUST	$9,914,195	$5,712,025 ▲	135.9%	180,784	2.2%	GLOBAL CR ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,806,180	$6,698,649 ▲	215.6%	348,355	2.2%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$8,342,299	$943,638 ▲	12.8%	177,006	1.8%	ETF
JPM JPMorgan Chase & Co.	$6,000,118	$123,777 ▲	2.1%	28,455	1.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$5,779,753	$381,462 ▲	7.1%	145,622	1.3%	ETF
COST Costco Wholesale	$5,373,151	$93,084 ▲	1.8%	6,061	1.2%	Retail/Wholesale
AMZN Amazon.com	$5,317,858	$147,573 ▼	-2.7%	28,540	1.2%	Retail/Wholesale
AVIG Avantis Core Fixed Income ETF	$4,763,590	$3,246,959 ▼	-40.5%	112,058	1.0%	ETF
WMT Walmart	$4,410,831	$10,094 ▼	-0.2%	54,623	1.0%	Retail/Wholesale
GOOGL Alphabet	$4,201,312	$152,416 ▼	-3.5%	25,332	0.9%	Computer and Technology
NVDA NVIDIA	$4,039,716	$248,346 ▲	6.6%	33,265	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,662,958	$10,477 ▼	-0.3%	12,936	0.8%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,635,547		0.0%	61,401	0.8%	Manufacturing
CVX Chevron	$3,497,162	$1,674,137 ▼	-32.4%	23,747	0.8%	Oils/Energy
AVGO Broadcom	$3,444,825	$3,113,280 ▲	939.0%	19,970	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,246,731	$378,949 ▼	-10.5%	5,629	0.7%	ETF
XOM Exxon Mobil	$3,135,338	$43,372 ▼	-1.4%	26,747	0.7%	Oils/Energy
DFIV Dimensional International Value ETF	$3,101,480	$273,264 ▲	9.7%	81,446	0.7%	ETF
CB Chubb	$3,083,264	$25,091 ▼	-0.8%	10,691	0.7%	Finance
GD General Dynamics	$3,054,461	$37,777 ▲	1.3%	10,107	0.7%	Aerospace
LOW Lowe's Companies	$2,948,237	$3,965,020 ▼	-57.4%	10,885	0.6%	Retail/Wholesale
MCD McDonald's	$2,933,728	$1,197,061 ▼	-29.0%	9,634	0.6%	Retail/Wholesale
V Visa	$2,925,002	$1,359,117 ▼	-31.7%	10,638	0.6%	Business Services
AMGN Amgen	$2,894,637	$138,546 ▼	-4.6%	8,984	0.6%	Medical
ADI Analog Devices	$2,846,868	$2,398,513 ▼	-45.7%	12,369	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,758,447	$101,016 ▼	-3.5%	28,809	0.6%	ETF
PSX Phillips 66	$2,748,266	$1,802,864 ▼	-39.6%	20,907	0.6%	Oils/Energy
LLY Eli Lilly and Company	$2,661,364		0.0%	3,004	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$2,400,097	$39,509 ▼	-1.6%	10,631	0.5%	ETF
CAT Caterpillar	$2,397,341	$8,214 ▼	-0.3%	6,129	0.5%	Industrial Products
ABT Abbott Laboratories	$2,378,435	$1,688,801 ▼	-41.5%	20,862	0.5%	Medical
BRK.B Berkshire Hathaway	$2,370,339	$36,821 ▼	-1.5%	5,150	0.5%	Finance
ADP Automatic Data Processing	$2,292,494	$2,356,420 ▼	-50.7%	8,284	0.5%	Business Services
JNJ Johnson & Johnson	$2,249,691	$1,652,021 ▼	-42.3%	13,882	0.5%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$2,236,984	$266,166 ▲	13.5%	23,314	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,225,493		0.0%	40,005	0.5%	ETF
IVE iShares S&P 500 Value ETF	$2,191,843		0.0%	11,117	0.5%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$2,154,003	$1,696,690 ▲	371.0%	34,026	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$2,148,290	$797,087 ▲	59.0%	73,926	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$1,935,312	$222,068 ▲	13.0%	56,804	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,817,058	$102,164 ▲	6.0%	58,995	0.4%	ETF
SYK Stryker	$1,802,596	$21,675 ▼	-1.2%	4,990	0.4%	Medical
MRK Merck & Co., Inc.	$1,790,893	$11,356 ▼	-0.6%	15,770	0.4%	Medical
EMR Emerson Electric	$1,729,240	$1,079,148 ▼	-38.4%	15,811	0.4%	Industrial Products
LINDE PLC	$1,707,560	$1,984,603 ▼	-53.8%	3,581	0.4%	SHS
LHX L3Harris Technologies	$1,644,120	$1,404,115 ▼	-46.1%	6,912	0.4%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$1,642,556	$33,170 ▼	-2.0%	9,161	0.4%	ETF
NEE NextEra Energy	$1,613,611	$103,889 ▼	-6.0%	19,089	0.4%	Utilities
CL Colgate-Palmolive	$1,582,893	$785,010 ▼	-33.2%	15,248	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,557,575	$2,443,358 ▼	-61.1%	2,664	0.3%	Medical
PG Procter & Gamble	$1,523,451	$2,062,617 ▼	-57.5%	8,796	0.3%	Consumer Staples
UNP Union Pacific	$1,314,629		0.0%	5,334	0.3%	Transportation
ABBV AbbVie	$1,294,231	$279,423 ▼	-17.8%	6,554	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,265,841	$152,306 ▼	-10.7%	13,863	0.3%	ETF
AFL Aflac	$1,241,311	$2,184,117 ▼	-63.8%	11,103	0.3%	Finance
ACN Accenture	$1,231,939	$2,017,411 ▼	-62.1%	3,485	0.3%	Computer and Technology
FCX Freeport-McMoRan	$1,056,466	$36,442 ▼	-3.3%	21,163	0.2%	Basic Materials
DFGR Dimensional Global Real Estate ETF	$1,027,186	$126,926 ▲	14.1%	35,592	0.2%	ETF
AMT American Tower	$1,014,872	$93,720 ▼	-8.5%	4,364	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,007,453		0.0%	12,116	0.2%	Manufacturing
FUMB First Trust Ultra Short Duration Municipal ETF	$951,520		0.0%	47,304	0.2%	ETF
DIMENSIONAL ETF TRUST	$951,081	$340,022 ▲	55.6%	17,261	0.2%	GLOBAL CORE PLUS
IWM iShares Russell 2000 ETF	$944,841	$5,523 ▼	-0.6%	4,277	0.2%	Finance
APD Air Products and Chemicals	$930,103	$160,476 ▼	-14.7%	3,124	0.2%	Basic Materials
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$921,814	$663,370 ▲	256.7%	35,090	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$910,302	$97,765 ▼	-9.7%	15,205	0.2%	Manufacturing
PEP PepsiCo	$827,363	$77,209 ▼	-8.5%	4,865	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$793,104		0.0%	1,382	0.2%	Finance
DE Deere & Company	$786,389	$10,435 ▲	1.3%	1,884	0.2%	Industrial Products
COP ConocoPhillips	$752,015	$112,334 ▼	-13.0%	7,143	0.2%	Oils/Energy
VGT Vanguard Information Technology ETF	$736,802		0.0%	1,256	0.2%	ETF
SPGI S&P Global	$734,644	$1,132,447 ▼	-60.7%	1,422	0.2%	Business Services
PM Philip Morris International	$693,073		0.0%	5,709	0.2%	Consumer Staples
DIHP Dimensional International High Profitability ETF	$692,777	$139,802 ▼	-16.8%	25,010	0.2%	ETF
GBCI Glacier Bancorp	$674,806		0.0%	14,766	0.1%	Finance
KO Coca-Cola	$637,973		0.0%	8,878	0.1%	Consumer Staples
ET Energy Transfer	$636,995	$59,385 ▲	10.3%	39,688	0.1%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$614,497		0.0%	1,637	0.1%	ETF
T AT&T	$610,516	$25,806 ▼	-4.1%	27,751	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$608,063	$235,317 ▼	-27.9%	2,522	0.1%	Medical
FDS FactSet Research Systems	$595,681	$67,158 ▼	-10.1%	1,295	0.1%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$592,920		0.0%	12,000	0.1%	Manufacturing
EVERGY INC	$562,516	$37,208 ▼	-6.2%	9,071	0.1%	COM
ITW Illinois Tool Works	$561,041	$73,635 ▼	-11.6%	2,141	0.1%	Industrial Products
KMB Kimberly-Clark	$559,170	$8,822 ▼	-1.6%	3,930	0.1%	Consumer Staples
BN Brookfield	$557,225		0.0%	10,484	0.1%	Finance
MO Altria Group	$555,104	$20,416 ▼	-3.5%	10,876	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$550,434		0.0%	5,988	0.1%	ETF
META Meta Platforms	$538,666	$5,724 ▲	1.1%	941	0.1%	Computer and Technology

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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools