13F-HR filed by Mattern Wealth Management LLC
Mattern Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 167 holding rows worth $341,086,265.
- Accession
- 0001725547-23-001686
- Filer
- CIK 1802376
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 167 entries on the cover page, a total value of $341,086,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,086,265 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 586,342 | $27,194,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,102 | $20,240,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,662 | $19,117,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 335,793 | $13,555,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 436,575 | $11,438,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 284,136 | $11,260,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 211,312 | $9,819,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 207,747 | $9,221,744 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 103,094 | $7,552,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,698 | $6,525,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,990 | $5,609,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,859 | $4,650,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 198,040 | $4,624,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,374 | $4,250,137 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,621 | $4,239,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,543 | $4,122,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,174 | $4,121,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,065 | $3,968,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,073 | $3,926,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,863 | $3,860,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 128,058 | $3,835,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,343 | $3,602,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,035 | $3,409,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,262 | $3,305,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,016 | $3,211,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,206 | $3,134,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,770 | $3,052,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,193 | $3,050,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,847 | $2,921,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,884 | $2,860,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,377 | $2,820,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,425 | $2,759,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,164 | $2,738,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,759 | $2,622,829 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,028 | $2,604,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,409 | $2,602,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,884 | $2,499,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,619 | $2,486,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,218 | $2,472,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,119 | $2,458,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,343 | $2,425,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,244 | $2,359,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,148 | $2,320,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,378 | $2,293,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,485 | $2,181,660 | dollars as filed | |
| VTI | 922908769 | COM | 10,237 | $2,174,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,805 | $2,101,034 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,254 | $2,001,547 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,551 | $1,908,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,314 | $1,861,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,105 | $1,832,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,001 | $1,809,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,302 | $1,747,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,614 | $1,739,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 74,412 | $1,734,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,755 | $1,697,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,852 | $1,696,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,103 | $1,657,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,736 | $1,651,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,004 | $1,613,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,143 | $1,612,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,860 | $1,599,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,081 | $1,591,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 34,429 | $1,567,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 77,816 | $1,550,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,822 | $1,498,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,470 | $1,484,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,891 | $1,474,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,307 | $1,438,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,970 | $1,422,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,568 | $1,389,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,077 | $1,387,298 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,149 | $1,324,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,845 | $1,276,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,344 | $1,231,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,906 | $1,230,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,385 | $1,223,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,623 | $1,203,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,858 | $1,192,865 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,320 | $1,079,936 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,782 | $1,028,982 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,527 | $1,020,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,283 | $989,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,543 | $984,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,088 | $978,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,901 | $946,540 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,578 | $905,861 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,298 | $890,461 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,800 | $848,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,333 | $832,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,352 | $769,172 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,034 | $767,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,938 | $666,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,180 | $658,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,518 | $648,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771 | $640,377 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,122 | $633,110 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,607 | $581,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,584 | $554,011 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,605 | $537,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,709 | $528,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,988 | $524,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,193 | $516,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,879 | $499,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,541 | $478,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,350 | $451,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,642 | $440,144 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,365 | $433,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,136 | $422,606 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,833 | $421,386 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,766 | $420,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,555 | $417,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,000 | $414,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,552 | $414,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,557 | $414,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,562 | $412,431 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,885 | $395,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,775 | $371,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,425 | $366,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,833 | $359,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,937 | $359,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,831 | $354,461 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,390 | $343,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,000 | $336,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,261 | $336,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,293 | $329,813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,484 | $327,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,258 | $320,902 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $319,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $314,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,449 | $306,252 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,887 | $303,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $303,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,083 | $295,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,093 | $293,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,650 | $287,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,126 | $286,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926 | $277,994 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,555 | $275,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,965 | $270,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,784 | $270,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,482 | $267,677 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $259,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,666 | $256,050 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,768 | $255,929 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,324 | $255,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,409 | $254,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,106 | $249,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,463 | $247,697 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,000 | $240,080 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,283 | $230,423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,201 | $226,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $225,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,650 | $224,910 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,975 | $221,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,626 | $219,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,106 | $215,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,482 | $215,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,906 | $214,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $213,933 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,824 | $210,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,026 | $208,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $200,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,531 | $168,055 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,726 | $164,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,400 | $113,880 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,200 | $88,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001686 | this filing | 2023-11-01 | acceptance time not in the bulk data set |