13F-HR filed by Mattern Wealth Management LLC
Mattern Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 168 holding rows worth $313,767,000.
- Accession
- 0001725547-21-000067
- Filer
- CIK 1802376
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 168 entries on the cover page, a total value of $313,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,767,000 with VALUE read as thousands by filing date, 13F file number 028-19875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,876 | $14,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,206 | $12,327,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 218,855 | $10,614,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 203,019 | $10,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201,628 | $9,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,678 | $9,604,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 455,391 | $9,413,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90,033 | $9,202,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,143 | $9,101,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 87,283 | $8,619,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,011 | $8,584,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,273 | $7,333,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,682 | $6,458,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,354 | $5,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,622 | $5,796,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,697 | $5,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 76,477 | $4,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,724 | $4,378,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,314 | $4,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,203 | $4,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,773 | $4,204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,336 | $3,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,439 | $3,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,344 | $3,182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,308 | $3,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,878 | $3,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,164 | $2,975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,042 | $2,950,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,132 | $2,906,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,262 | $2,899,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,610 | $2,763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,391 | $2,682,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,983 | $2,546,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,037 | $2,507,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,169 | $2,430,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,412 | $2,330,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,039 | $2,295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,312 | $2,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,679 | $2,262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,535 | $2,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,593 | $2,217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,014 | $2,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,104 | $2,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,204 | $2,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,900 | $1,836,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,379 | $1,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,961 | $1,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,627 | $1,757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,119 | $1,646,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,084 | $1,625,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,210 | $1,605,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,404 | $1,575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,158 | $1,568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,638 | $1,567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,529 | $1,540,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,269 | $1,513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,652 | $1,502,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,632 | $1,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,269 | $1,482,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,141 | $1,430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,667 | $1,423,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,019 | $1,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,475 | $1,415,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,778 | $1,386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,349 | $1,378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,325 | $1,315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,878 | $1,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,893 | $1,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,000 | $1,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,204 | $1,199,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,448 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,979 | $1,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,094 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,088 | $1,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,906 | $1,039,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,868 | $1,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,477 | $1,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,603 | $952,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,000 | $909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,172 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,983 | $887,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,355 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,153 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,251 | $847,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,228 | $824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,246 | $803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $767,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,531 | $760,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,155 | $751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,029 | $723,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,277 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,178 | $710,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,774 | $688,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,602 | $684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 930 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,512 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,959 | $671,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,905 | $661,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,080 | $655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,895 | $645,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,372 | $636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,376 | $586,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,191 | $579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,709 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,914 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,347 | $556,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,698 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,601 | $549,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,484 | $520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,778 | $505,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,474 | $503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,010 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,150 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,341 | $470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,442 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,095 | $467,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,013 | $460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,810 | $459,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,298 | $454,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 309 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,299 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,578 | $434,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,558 | $417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,729 | $412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $410,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,794 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 932 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $370,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 915 | $368,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,705 | $359,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,771 | $351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,804 | $332,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,620 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,112 | $325,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,106 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,851 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,506 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,093 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,920 | $289,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,764 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,795 | $289,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,250 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,163 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,784 | $277,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,258 | $277,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,551 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,110 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $251,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,473 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,581 | $238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,191 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,975 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,906 | $225,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,300 | $217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,768 | $215,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,413 | $215,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,984 | $214,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,000 | $213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,648 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 993 | $209,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,830 | $207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 763 | $203,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 518 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,900 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000067 | this filing | 2021-07-27 | acceptance time not in the bulk data set |