Mattern Wealth Management LLC Top Holdings and 13F Report (2025) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $452.02 million in total holdings as of March 31, 2025.Mattern Wealth Management LLC owns shares of 166 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 169 new stocks and bought additional shares in 55 stocks.Mattern Wealth Management LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $57,300,002Dimensional Short-Duration Fixed Income ETF $27,536,751Avantis U.S. Equity ETF $25,903,088Microsoft $21,654,158Apple $20,399,055 Largest New Holdings this Quarter 747525103 - QUALCOMM $267,896 Holding26441C204 - Duke Energy $217,107 Holding95040Q104 - Welltower $214,494 Holding756109104 - Realty Income $211,737 Holding45866F104 - Intercontinental Exchange $201,202 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 108,546 shares (about $10.03M)Dimensional U.S. Core Equity 2 ETF 108,446 shares (about $3.58M)DIMENSIONAL ETF TRUST 25,914 shares (about $1.31M)Dimensional Short-Duration Fixed Income ETF 22,912 shares (about $1.09M)DIMENSIONAL ETF TRUST 20,613 shares (about $1.08M) Largest Sales this Quarter Apple 10,974 shares (about $2.44M)Amgen 6,270 shares (about $1.95M)Chubb 6,208 shares (about $1.87M)General Dynamics 6,141 shares (about $1.67M)Invesco QQQ 2,070 shares (about $970.67K) 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$57,300,002$3,577,634 ▲6.7%1,736,89012.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,536,751$1,088,778 ▲4.1%579,4776.1%ETFAVUSAvantis U.S. Equity ETF$25,903,088$10,027,485 ▲63.2%280,3975.7%ETFMSFTMicrosoft$21,654,158$119,750 ▲0.6%57,6844.8%Computer and TechnologyAAPLApple$20,399,055$2,437,651 ▼-10.7%91,8344.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$20,086,712$298,694 ▲1.5%723,3244.4%ETFDIMENSIONAL ETF TRUST$15,771,506$1,077,029 ▲7.3%301,8473.5%GLOBAL EX US CORDFNMDimensional National Municipal Bond ETF$15,000,786$1,058,576 ▲7.6%315,3413.3%ETFDFCFDimensional Core Fixed Income ETF$14,733,657$215,684 ▲1.5%350,3013.3%ETFQQQInvesco QQQ$13,046,330$970,667 ▼-6.9%27,8222.9%FinanceAVMUAvantis Core Municipal Fixed Income ETF$12,064,980$560,074 ▲4.9%265,2222.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,349,343$524,198 ▲4.8%428,9252.5%ETFDIMENSIONAL ETF TRUST$10,036,688$781,120 ▲8.4%188,7662.2%GLOBAL CR ETFAVSFAvantis Short-Term Fixed Income ETF$9,308,573$759,901 ▲8.9%199,1562.1%ETFJPMJPMorgan Chase & Co.$6,591,691$90,761 ▲1.4%26,8721.5%FinanceDFAUDimensional US Core Equity Market ETF$5,609,337$77,957 ▼-1.4%145,9241.2%ETFCOSTCostco Wholesale$5,598,169$169,298 ▲3.1%5,9191.2%Retail/WholesaleAMZNAmazon.com$5,409,982$26,065 ▼-0.5%28,4351.2%Retail/WholesaleAVGOBroadcom$5,210,254$257,842 ▲5.2%31,1191.2%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$4,962,195$219,698 ▲4.6%119,8891.1%ETFWMTWalmart$4,506,124$229,406 ▲5.4%51,3261.0%Retail/WholesaleGOOGLAlphabet$3,839,997$116,598 ▲3.1%24,8320.8%Computer and TechnologyNVDANVIDIA$3,625,297$21,134 ▲0.6%33,4500.8%Computer and TechnologyVVisa$3,624,698$53,969 ▼-1.5%10,3430.8%Business ServicesCVXChevron$3,601,989$16,562 ▲0.5%21,5310.8%EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,594,4080.0%61,4010.8%ManufacturingVTIVanguard Total Stock Market ETF$3,546,8100.0%12,9050.8%ETFDFIVDimensional International Value ETF$3,516,838$384,545 ▲12.3%89,3510.8%ETFCATCaterpillar$3,332,110$206,134 ▲6.6%10,1030.7%IndustrialsDIMENSIONAL ETF TRUST$3,324,591$1,314,617 ▲65.4%65,5350.7%ULTRASHORT FIXEDIVViShares Core S&P 500 ETF$3,139,713$16,856 ▲0.5%5,5880.7%ETFXOMExxon Mobil$2,969,325$231,913 ▲8.5%24,9670.7%EnergyABTAbbott Laboratories$2,730,819$19,101 ▲0.7%20,5870.6%MedicalBRK.BBerkshire Hathaway$2,691,659$587,968 ▲27.9%5,0540.6%FinanceMCDMcDonald's$2,672,496$27,799 ▼-1.0%8,5560.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,665,599$44,001 ▲1.7%28,7150.6%ETFADPAutomatic Data Processing$2,365,686$33,311 ▼-1.4%7,7410.5%Business ServicesLOWLowe's Companies$2,348,849$106,819 ▼-4.3%10,0710.5%Retail/WholesalePSXPhillips 66$2,273,339$194,724 ▼-7.9%18,4110.5%EnergyLLYEli Lilly and Company$2,182,054$177,571 ▼-7.5%2,6420.5%MedicalIVEiShares S&P 500 Value ETF$2,109,628$45,737 ▲2.2%11,0700.5%ETFADIAnalog Devices$2,094,879$156,894 ▼-7.0%10,3880.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,028,086$33,037 ▼-1.6%9,8220.4%ETFAVLVAvantis U.S. Large Cap Value ETF$1,889,3120.0%28,9730.4%ETFDFATDimensional U.S. Targeted Value ETF$1,883,610$227,741 ▼-10.8%36,5820.4%ETFBLACKROCK INC$1,869,985$7,571 ▲0.4%1,9760.4%COMSYKStryker$1,857,4440.0%4,9900.4%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,856,974$2,724 ▼-0.1%73,6310.4%ETFDFSVDimensional US Small Cap Value ETF$1,788,432$161,666 ▼-8.3%63,5320.4%ETFJNJJohnson & Johnson$1,687,842$305,961 ▼-15.3%10,1780.4%MedicalEMREmerson Electric$1,594,403$105,694 ▼-6.2%14,5420.4%IndustrialsQUALiShares MSCI USA Quality Factor ETF$1,550,132$27,000 ▲1.8%9,0710.3%ETFPGProcter & Gamble$1,413,683$18,747 ▲1.3%8,2950.3%Consumer StaplesABBVAbbVie$1,331,234$26,189 ▼-1.9%6,3540.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$1,306,678$477,779 ▼-26.8%14,9900.3%ETFCBChubb$1,302,918$1,874,946 ▼-59.0%4,3140.3%FinanceNEENextEra Energy$1,291,004$22,898 ▼-1.7%18,2110.3%UtilitiesCLColgate-Palmolive$1,238,318$151,417 ▼-10.9%13,2160.3%Consumer StaplesLINDE PLC$1,234,418$258,432 ▼-17.3%2,6510.3%SHSUNPUnion Pacific$1,229,066$30,945 ▼-2.5%5,2030.3%TransportationUSMViShares MSCI USA Min Vol Factor ETF$1,183,391$82,233 ▼-6.5%12,6350.3%ETFUNHUnitedHealth Group$1,159,024$11,522 ▼-1.0%2,2130.3%MedicalDUHPDimensional US High Profitability ETF$1,127,456$60,414 ▼-5.1%34,0210.2%ETFLHXL3Harris Technologies$1,104,315$169,750 ▼-13.3%5,2760.2%AerospaceDFGRDimensional Global Real Estate ETF$1,086,220$143,275 ▲15.2%41,3640.2%ETFAFLAflac$1,043,756$59,599 ▼-5.4%9,3870.2%FinanceACNAccenture$1,039,061$14,977 ▼-1.4%3,3300.2%Computer and TechnologyAMGNAmgen$922,189$1,953,421 ▼-67.9%2,9600.2%MedicalPMPhilip Morris International$907,6380.0%5,7090.2%Consumer StaplesAPDAir Products and Chemicals$896,816$11,207 ▼-1.2%3,0410.2%Basic MaterialsDEDeere & Company$884,4120.0%1,8840.2%IndustrialsGDGeneral Dynamics$858,667$1,673,992 ▼-66.1%3,1500.2%AerospaceIWMiShares Russell 2000 ETF$848,3170.0%4,2520.2%FinanceETEnergy Transfer$836,962$35,953 ▲4.5%45,0220.2%EnergyTAT&T$836,890$98,188 ▲13.3%29,5930.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$772,310$559 ▲0.1%1,3810.2%FinanceFCXFreeport-McMoRan$755,125$18,930 ▼-2.4%19,9450.2%Basic MaterialsAMTAmerican Tower$700,379$68,537 ▼-8.9%3,2190.2%FinanceVGTVanguard Information Technology ETF$682,979$1,627 ▲0.2%1,2590.2%ETFMRKMerck & Co., Inc.$680,691$21,903 ▲3.3%7,5830.2%MedicalPEPPepsiCo$654,240$33,739 ▼-4.9%4,3630.1%Consumer StaplesMOAltria Group$653,3870.0%10,8760.1%Consumer StaplesGBCIGlacier Bancorp$652,9530.0%14,7660.1%FinanceKOCoca-Cola$630,901$7,234 ▲1.2%8,8090.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$565,915$13,256 ▲2.4%9,9040.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$565,340$24,580 ▼-4.2%11,5000.1%ManufacturingIWFiShares Russell 1000 Growth ETF$562,217$28,887 ▼-4.9%1,5570.1%ETFCGGRCapital Group Growth ETF$559,691$114,740 ▲25.8%16,3410.1%ETFFDSFactSet Research Systems$557,283$22,273 ▲4.2%1,2260.1%Business ServicesEVERGY INC$545,3840.0%7,9100.1%COMSHELShell$542,272$119,080 ▲28.1%7,4000.1%EnergyMETAMeta Platforms$539,602$2,882 ▼-0.5%9360.1%Computer and TechnologyBNBrookfield$531,909$8,648 ▼-1.6%10,1490.1%FinanceCOPConocoPhillips$529,616$73,514 ▲16.1%5,0430.1%EnergySHYiShares 1-3 Year Treasury Bond ETF$521,199$150,238 ▼-22.4%6,3000.1%ManufacturingKMBKimberly-Clark$505,602$138,667 ▲37.8%3,5550.1%Consumer StaplesVOOVanguard S&P 500 ETF$499,948$16,956 ▼-3.3%9730.1%ETFAMLPAlerian MLP ETF$477,848$10,388 ▲2.2%9,2000.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$476,656$17,321 ▲3.8%5,7240.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$461,5650.0%4,1930.1%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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