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Mattern Wealth Management LLC |
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LAWRENCE |
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KS |
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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 |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$26,507,000 |
625,168 |
6.81% |
12,951,000 |
289,375 |
0.695 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$23,932,000 |
63,642 |
6.15% |
3,692,000 |
-460 |
0.001 |
Application Software |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$22,798,000 |
484,970 |
5.86% |
-4,397,000 |
-101,372 |
0.539 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$22,361,000 |
116,144 |
5.75% |
3,243,000 |
4,482 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.38 |
$13,314,000 |
455,508 |
3.42% |
1,876,000 |
18,933 |
0.051 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$11,706,000 |
241,309 |
3.01% |
1,886,000 |
29,997 |
1.724 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
7 |
- |
$0.00 |
$9,938,000 |
211,993 |
2.55% |
716,000 |
4,246 |
2.355 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
8 |
- |
$0.00 |
$9,633,000 |
230,294 |
2.48% |
-1,627,000 |
-53,842 |
1.968 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$9,304,000 |
114,091 |
2.39% |
1,751,000 |
10,997 |
0.127 |
N/A |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$231.46 |
$6,461,000 |
29,034 |
1.66% |
851,000 |
2,044 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$5,768,000 |
38,668 |
1.48% |
-757,000 |
-30 |
0.002 |
Integrated Oil & Gas |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
12 |
- |
$0.00 |
$5,621,000 |
121,127 |
1.45% |
4,053,000 |
86,698 |
1.346 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$5,445,000 |
213,263 |
1.4% |
821,000 |
15,223 |
0.024 |
N/A |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$203.57 |
$4,897,000 |
24,661 |
1.26% |
775,000 |
1,118 |
0.005 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
15 |
- |
$145.21 |
$4,874,000 |
36,611 |
1.25% |
624,000 |
1,237 |
0.008 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$4,719,000 |
27,740 |
1.21% |
793,000 |
667 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$500.96 |
$4,579,000 |
8,697 |
1.18% |
458,000 |
523 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.76 |
$4,553,000 |
29,966 |
1.17% |
950,000 |
1,623 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$106.17 |
$4,505,000 |
40,932 |
1.16% |
644,000 |
1,069 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.72 |
$4,463,000 |
28,473 |
1.15% |
-187,000 |
-1,386 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$267.50 |
$4,433,000 |
14,951 |
1.14% |
464,000 |
-114 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$245.12 |
$4,421,000 |
18,975 |
1.14% |
182,000 |
1,354 |
0.004 |
Business Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$4,287,000 |
128,939 |
1.1% |
452,000 |
881 |
0.143 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$771.31 |
$4,099,000 |
6,209 |
1.05% |
689,000 |
174 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
25 |
- |
$310.66 |
$3,760,000 |
10,714 |
0.97% |
626,000 |
508 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.25 |
$3,591,000 |
25,707 |
0.92% |
285,000 |
445 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
27 |
- |
$430.00 |
$3,583,000 |
8,724 |
0.92% |
532,000 |
531 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$780.92 |
$3,399,000 |
4,187 |
0.87% |
795,000 |
159 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$3,345,000 |
22,829 |
0.86% |
134,000 |
813 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$54.83 |
$3,171,000 |
61,377 |
0.82% |
351,000 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.86 |
$3,056,000 |
6,398 |
0.79% |
297,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$215.91 |
$3,032,000 |
14,397 |
0.78% |
574,000 |
278 |
0.007 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$248.65 |
$3,025,000 |
11,048 |
0.78% |
-27,000 |
278 |
0.005 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
34 |
- |
$300.30 |
$2,948,000 |
10,237 |
0.76% |
325,000 |
478 |
0.002 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$247.14 |
$2,938,000 |
11,217 |
0.76% |
579,000 |
973 |
0.004 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,892,000 |
18,346 |
0.74% |
32,000 |
462 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
37 |
- |
$293.37 |
$2,834,000 |
10,913 |
0.73% |
541,000 |
535 |
0.004 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$84.68 |
$2,792,000 |
33,841 |
0.72% |
319,000 |
1,623 |
0.005 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.02 |
$2,734,000 |
16,097 |
0.7% |
-5,000 |
-67 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$251.95 |
$2,611,000 |
11,551 |
0.67% |
290,000 |
403 |
0.003 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$107.40 |
$2,606,000 |
26,779 |
0.67% |
106,000 |
895 |
0.004 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$256.48 |
$2,599,000 |
10,955 |
0.67% |
425,000 |
718 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$276.46 |
$2,589,000 |
9,944 |
0.67% |
407,000 |
459 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.28 |
$2,569,000 |
50,858 |
0.66% |
-33,000 |
2,449 |
0.001 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
46 |
- |
$181.28 |
$2,551,000 |
11,815 |
0.66% |
742,000 |
814 |
0 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
45 |
- |
$71.95 |
$2,551,000 |
41,993 |
0.66% |
125,000 |
-350 |
0.005 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.17 |
$2,534,000 |
25,349 |
0.65% |
-387,000 |
502 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$237.15 |
$2,514,000 |
10,312 |
0.65% |
27,000 |
693 |
0.004 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
49 |
- |
$435.46 |
$2,445,000 |
5,125 |
0.63% |
344,000 |
320 |
0.013 |
Information & Deliver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$84.48 |
$2,289,000 |
30,474 |
0.59% |
287,000 |
1,220 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
51 |
- |
$121.79 |
$2,220,000 |
18,641 |
0.57% |
311,000 |
2,090 |
0.005 |
Staffing & Outsourcin... |
|
|
NKE |
Nike Inc B |
52 |
- |
$93.78 |
$2,163,000 |
19,920 |
0.56% |
465,000 |
2,165 |
0.002 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$204.26 |
$2,139,000 |
11,114 |
0.55% |
399,000 |
500 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
- |
$53.11 |
$2,093,000 |
39,993 |
0.54% |
261,000 |
-112 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$2,078,000 |
8,792 |
0.53% |
487,000 |
711 |
0.004 |
Railroads |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
56 |
- |
$0.00 |
$1,980,000 |
79,334 |
0.51% |
245,000 |
4,922 |
0.088 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$440.32 |
$1,977,000 |
4,828 |
0.51% |
555,000 |
858 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.14 |
$1,956,000 |
5,484 |
0.5% |
95,000 |
170 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.08 |
$1,928,000 |
24,193 |
0.5% |
232,000 |
341 |
0.003 |
Personal Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$181.96 |
$1,916,000 |
11,021 |
0.49% |
264,000 |
285 |
0.008 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$81.90 |
$1,782,000 |
21,635 |
0.46% |
34,000 |
-667 |
0.002 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$777.77 |
$1,751,000 |
3,004 |
0.45% |
137,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
63 |
- |
$176.71 |
$1,705,000 |
6,543 |
0.44% |
481,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,687,000 |
15,470 |
0.43% |
29,000 |
-633 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$345.00 |
$1,685,000 |
5,699 |
0.43% |
85,000 |
-161 |
0.001 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
66 |
- |
$945.89 |
$1,658,000 |
2,000 |
0.43% |
382,000 |
155 |
0.004 |
Electronics Wholesale |
|
|
TGT |
Target Corp |
67 |
- |
$160.41 |
$1,615,000 |
11,342 |
0.42% |
225,000 |
-1,226 |
0.002 |
Discount, Variety Stores |
|
|
FUMB |
First Trust Ultra Short Dur... |
68 |
- |
$0.00 |
$1,611,000 |
80,304 |
0.41% |
61,000 |
2,488 |
0.153 |
N/A |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.49 |
$1,594,000 |
36,342 |
0.41% |
110,000 |
2,872 |
0.001 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
70 |
New |
$428.56 |
$1,546,000 |
3,510 |
0.4% |
1,546,000 |
3,510 |
0.001 |
Publishing |
|
|
SYK |
Stryker Corp |
71 |
- |
$332.14 |
$1,520,000 |
5,077 |
0.39% |
133,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.55 |
$1,517,000 |
9,792 |
0.39% |
43,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$905.54 |
$1,479,000 |
2,986 |
0.38% |
40,000 |
-321 |
0 |
Semiconductor - Speci... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
74 |
- |
$0.00 |
$1,460,000 |
25,271 |
0.38% |
135,000 |
122 |
0.028 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$1,374,000 |
9,335 |
0.35% |
143,000 |
-9 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
76 |
- |
$134.21 |
$1,353,000 |
9,047 |
0.35% |
273,000 |
727 |
0.004 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$1,297,000 |
16,620 |
0.33% |
94,000 |
-3 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
- |
$46.25 |
$1,263,000 |
27,408 |
0.32% |
32,000 |
502 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.38 |
$1,228,000 |
5,001 |
0.32% |
35,000 |
-857 |
0.001 |
Railroads |
|
|
DFIV |
Dimensional International V... |
80 |
- |
$37.11 |
$1,115,000 |
32,458 |
0.29% |
225,000 |
5,160 |
0.004 |
N/A |
|
|
CMS |
CMS Energy Corp |
81 |
- |
$62.22 |
$1,103,000 |
18,997 |
0.28% |
118,000 |
454 |
0.007 |
Multi Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
82 |
- |
$59.65 |
$1,088,000 |
18,240 |
0.28% |
-525,000 |
-8,903 |
0.002 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
83 |
- |
$0.00 |
$1,054,000 |
21,823 |
0.27% |
25,000 |
41 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$123.54 |
$1,022,000 |
8,801 |
0.26% |
75,000 |
900 |
0.001 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$83.83 |
$1,018,000 |
12,092 |
0.26% |
29,000 |
-191 |
0.004 |
Multi Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.30 |
$992,000 |
12,094 |
0.26% |
13,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
87 |
- |
$61.17 |
$943,000 |
15,278 |
0.24% |
37,000 |
-300 |
0.004 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$51.39 |
$938,000 |
22,036 |
0.24% |
105,000 |
-297 |
0.002 |
Copper |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$204.97 |
$874,000 |
4,352 |
0.22% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,303.11 |
$858,000 |
769 |
0.22% |
218,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
91 |
- |
$340.69 |
$811,000 |
2,342 |
0.21% |
152,000 |
162 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
92 |
- |
$405.57 |
$803,000 |
2,009 |
0.21% |
35,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
- |
$51.55 |
$773,000 |
14,804 |
0.2% |
-75,000 |
-1,996 |
0.005 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
94 |
- |
$91.61 |
$729,000 |
8,122 |
0.19% |
96,000 |
0 |
0.009 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.01 |
$724,000 |
7,339 |
0.19% |
-296,000 |
-3,188 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
96 |
- |
$0.00 |
$674,000 |
23,143 |
0.17% |
338,000 |
9,882 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$517.14 |
$664,000 |
1,396 |
0.17% |
15,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
98 |
- |
$144.29 |
$637,000 |
4,608 |
0.16% |
55,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
99 |
- |
$37.91 |
$620,000 |
17,272 |
0.16% |
-47,000 |
-2,666 |
0.019 |
Closed - End Fund - Debt |
|
|
GBCI |
Glacier Bancorp Inc |
100 |
- |
$38.16 |
$610,000 |
14,766 |
0.16% |
189,000 |
0 |
0.015 |
Domestic Regional Banks |
|
