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| Name: |
Mattern Wealth Management LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66047 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$57,300,000 |
1,736,890 |
12.68% |
972,000 |
108,446 |
0.193 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$27,537,000 |
579,477 |
6.09% |
1,445,000 |
22,912 |
0.644 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$25,903,000 |
280,397 |
5.73% |
9,246,000 |
108,546 |
0.312 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$21,654,000 |
57,684 |
4.79% |
-2,525,000 |
319 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$20,399,000 |
91,834 |
4.51% |
-5,346,000 |
-10,974 |
0.001 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$20,087,000 |
723,324 |
4.44% |
1,671,000 |
10,756 |
0.08 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
7 |
- |
$0.00 |
$15,772,000 |
301,847 |
3.49% |
1,058,000 |
20,613 |
3.354 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$15,001,000 |
315,341 |
3.32% |
1,000,000 |
22,253 |
0.196 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$14,734,000 |
350,301 |
3.26% |
489,000 |
5,128 |
0.389 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$554.20 |
$13,046,000 |
27,822 |
2.89% |
-2,236,000 |
-2,070 |
0.006 |
Closed - End Fund - Debt |
|
|
AVMU |
Avantis Core Municipal Fixe... |
11 |
- |
$0.00 |
$12,065,000 |
265,222 |
2.67% |
397,000 |
12,312 |
2.947 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$11,349,000 |
428,925 |
2.51% |
634,000 |
19,811 |
0.041 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
13 |
- |
$0.00 |
$10,037,000 |
188,766 |
2.22% |
881,000 |
14,691 |
2.097 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
14 |
- |
$0.00 |
$9,309,000 |
199,156 |
2.06% |
870,000 |
16,258 |
2.213 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$286.86 |
$6,592,000 |
26,872 |
1.46% |
239,000 |
370 |
0.001 |
Domestic Money Center... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$5,609,000 |
145,924 |
1.24% |
-382,000 |
-2,028 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$970.33 |
$5,598,000 |
5,919 |
1.24% |
338,000 |
179 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$5,410,000 |
28,435 |
1.2% |
-858,000 |
-137 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$274.38 |
$5,210,000 |
31,119 |
1.15% |
-1,648,000 |
1,540 |
0.001 |
Semiconductor- Broad... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
20 |
- |
$0.00 |
$4,962,000 |
119,889 |
1.1% |
313,000 |
5,308 |
0.093 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,506,000 |
51,326 |
1% |
105,000 |
2,613 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$3,840,000 |
24,832 |
0.85% |
-718,000 |
754 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$3,625,000 |
33,450 |
0.8% |
-841,000 |
195 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
24 |
- |
$347.93 |
$3,625,000 |
10,343 |
0.8% |
307,000 |
-154 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
25 |
- |
$155.31 |
$3,602,000 |
21,531 |
0.8% |
498,000 |
99 |
0.001 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$63.28 |
$3,594,000 |
61,401 |
0.8% |
-37,000 |
0 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$307.02 |
$3,547,000 |
12,905 |
0.78% |
-193,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$43.19 |
$3,517,000 |
89,351 |
0.78% |
693,000 |
9,770 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$405.92 |
$3,332,000 |
10,103 |
0.74% |
-106,000 |
625 |
0.002 |
Farm & Construction M... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
30 |
- |
$0.00 |
$3,325,000 |
65,535 |
0.74% |
1,321,000 |
25,914 |
0.728 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$626.44 |
$3,140,000 |
5,588 |
0.69% |
-132,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.43 |
$2,969,000 |
24,967 |
0.66% |
493,000 |
1,950 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$132.02 |
$2,731,000 |
20,587 |
0.6% |
419,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$475.86 |
$2,692,000 |
5,054 |
0.6% |
902,000 |
1,104 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$299.91 |
$2,672,000 |
8,556 |
0.59% |
166,000 |
-89 |
0.001 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.70 |
$2,666,000 |
28,715 |
0.59% |
-201,000 |
474 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$302.65 |
$2,366,000 |
7,741 |
0.52% |
67,000 |
-109 |
0.002 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$224.13 |
$2,349,000 |
10,071 |
0.52% |
-250,000 |
-458 |
0.001 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
39 |
- |
$131.71 |
$2,273,000 |
18,411 |
0.5% |
-4,000 |
-1,577 |
0.004 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$793.01 |
$2,182,000 |
2,642 |
0.48% |
-24,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.89 |
$2,110,000 |
11,070 |
0.47% |
43,000 |
240 |
0.008 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$244.68 |
$2,095,000 |
10,388 |
0.46% |
-277,000 |
-778 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$255.85 |
$2,028,000 |
9,822 |
0.45% |
-293,000 |
-160 |
0.003 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
44 |
- |
$0.00 |
$1,889,000 |
28,973 |
0.42% |
-46,000 |
0 |
0.032 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$56.06 |
$1,884,000 |
36,582 |
0.42% |
-398,000 |
-4,423 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,101.64 |
$1,870,000 |
1,976 |
0.41% |
-147,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
47 |
- |
$389.46 |
$1,857,000 |
4,990 |
0.41% |
60,000 |
0 |
0.036 |
Medical Instruments &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
48 |
- |
$25.69 |
$1,857,000 |
73,631 |
0.41% |
-29,000 |
-108 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
49 |
- |
$0.00 |
$1,788,000 |
63,532 |
0.4% |
-344,000 |
-5,743 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.90 |
$1,688,000 |
10,178 |
0.37% |
-51,000 |
-1,845 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$140.10 |
$1,594,000 |
14,542 |
0.35% |
-328,000 |
-964 |
0.002 |
Industrial Electrical... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$1,550,000 |
9,071 |
0.34% |
-37,000 |
158 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$157.05 |
$1,414,000 |
8,295 |
0.31% |
42,000 |
110 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$192.45 |
$1,331,000 |
6,354 |
0.29% |
180,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$94.88 |
$1,307,000 |
14,990 |
0.29% |
-669,000 |
-5,481 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$278.05 |
$1,303,000 |
4,314 |
0.29% |
-1,604,000 |
-6,208 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
57 |
- |
$74.40 |
$1,291,000 |
18,211 |
0.29% |
-38,000 |
-323 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$89.58 |
$1,238,000 |
13,216 |
0.27% |
-110,000 |
-1,616 |
0.002 |
Personal Products |
|
|
LIN |
Linde Plc |
59 |
- |
$468.81 |
$1,234,000 |
2,651 |
0.27% |
-108,000 |
-555 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$235.10 |
$1,229,000 |
5,203 |
0.27% |
13,000 |
-131 |
0.001 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$1,183,000 |
12,635 |
0.26% |
-17,000 |
-878 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$304.10 |
$1,159,000 |
2,213 |
0.26% |
29,000 |
-22 |
0 |
Health Care Plans |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
63 |
- |
$0.00 |
$1,127,000 |
34,021 |
0.25% |
-84,000 |
-1,823 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$259.55 |
$1,104,000 |
5,276 |
0.24% |
-176,000 |
-811 |
0.002 |
Communication Equipment |
|
|
DFGR |
Dfa Dimensional Global Real... |
65 |
- |
$0.00 |
$1,086,000 |
41,364 |
0.24% |
169,000 |
5,456 |
0.046 |
N/A |
|
|
AFL |
AFLAC Inc |
66 |
- |
$101.57 |
$1,044,000 |
9,387 |
0.23% |
18,000 |
-536 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
67 |
- |
$281.06 |
$1,039,000 |
3,330 |
0.23% |
-149,000 |
-48 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
68 |
- |
$295.27 |
$922,000 |
2,960 |
0.2% |
-1,484,000 |
-6,270 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
69 |
- |
$179.91 |
$908,000 |
5,709 |
0.2% |
219,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$291.97 |
$897,000 |
3,041 |
0.2% |
4,000 |
-38 |
0.001 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
71 |
- |
$512.41 |
$884,000 |
1,884 |
0.2% |
86,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
72 |
- |
$302.20 |
$859,000 |
3,150 |
0.19% |
-1,589,000 |
-6,141 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$221.70 |
$848,000 |
4,252 |
0.19% |
-92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
75 |
- |
$26.97 |
$837,000 |
29,593 |
0.19% |
242,000 |
3,472 |
0 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$17.46 |
$837,000 |
45,022 |
0.19% |
-7,000 |
1,934 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$623.62 |
$772,000 |
1,381 |
0.17% |
-37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$46.36 |
$755,000 |
19,945 |
0.17% |
-24,000 |
-500 |
0.001 |
Copper |
|
|
AMT |
American Tower Corp |
78 |
- |
$219.24 |
$700,000 |
3,219 |
0.15% |
52,000 |
-315 |
0.001 |
Integrated Telecommun... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$670.33 |
$683,000 |
1,259 |
0.15% |
-98,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$83.36 |
$681,000 |
7,583 |
0.15% |
-49,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.26 |
$654,000 |
4,363 |
0.14% |
-44,000 |
-225 |
0 |
Beverage Soft Drinks... |
|
|
GBCI |
Glacier Bancorp Inc |
83 |
- |
$46.19 |
$653,000 |
14,766 |
0.14% |
-89,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
82 |
- |
$57.80 |
$653,000 |
10,876 |
0.14% |
84,000 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$69.87 |
$631,000 |
8,809 |
0.14% |
89,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$566,000 |
9,904 |
0.13% |
10,000 |
232 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
86 |
- |
$0.00 |
$565,000 |
11,500 |
0.12% |
-19,000 |
-500 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$427.57 |
$562,000 |
1,557 |
0.12% |
-95,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
88 |
- |
$0.00 |
$560,000 |
16,341 |
0.12% |
77,000 |
3,350 |
0.002 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
89 |
- |
$446.21 |
$557,000 |
1,226 |
0.12% |
-8,000 |
49 |
0.003 |
Information & Deliver... |
|
|
EVRG |
Energy Inc |
90 |
- |
$68.96 |
$545,000 |
7,910 |
0.12% |
58,000 |
0 |
0.003 |
Multi Utilities |
|
|
SHEL |
Shell plc |
91 |
- |
$72.30 |
$542,000 |
7,400 |
0.12% |
180,000 |
1,625 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
92 |
- |
$717.51 |
$540,000 |
936 |
0.12% |
-11,000 |
-5 |
0 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
93 |
- |
$63.16 |
$532,000 |
10,149 |
0.12% |
-61,000 |
-165 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$95.61 |
$530,000 |
5,043 |
0.12% |
99,000 |
700 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$82.45 |
$521,000 |
6,300 |
0.12% |
-144,000 |
-1,816 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$129.38 |
$506,000 |
3,555 |
0.11% |
168,000 |
975 |
0.001 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$573.22 |
$500,000 |
973 |
0.11% |
-42,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$478,000 |
9,200 |
0.11% |
45,000 |
200 |
0.006 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$92.25 |
$477,000 |
5,724 |
0.11% |
-25,000 |
208 |
0.005 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
100 |
- |
$122.22 |
$462,000 |
4,193 |
0.1% |
-21,000 |
0 |
0.003 |
N/A |
|
