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Mattern Wealth Management LLC |
| City: |
LAWRENCE |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$26,156,000 |
62,169 |
6.36% |
2,224,000 |
-1,473 |
0.001 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$24,732,000 |
589,552 |
6.02% |
-1,775,000 |
-35,616 |
0.655 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$24,120,000 |
512,752 |
5.87% |
1,322,000 |
27,782 |
0.57 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$19,788,000 |
115,394 |
4.81% |
-2,573,000 |
-750 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$32.05 |
$14,779,000 |
462,578 |
3.6% |
1,465,000 |
7,070 |
0.051 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$12,936,000 |
268,988 |
3.15% |
1,230,000 |
27,679 |
1.671 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
7 |
- |
$0.00 |
$10,645,000 |
228,563 |
2.59% |
707,000 |
16,570 |
2.54 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$10,251,000 |
114,535 |
2.49% |
947,000 |
444 |
0.127 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
9 |
- |
$0.00 |
$8,252,000 |
200,046 |
2.01% |
-1,381,000 |
-30,248 |
1.554 |
N/A |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$231.11 |
$7,280,000 |
28,578 |
1.77% |
819,000 |
-456 |
0.004 |
Home Improvement Stores |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
11 |
- |
$0.00 |
$6,867,000 |
148,387 |
1.67% |
1,246,000 |
27,260 |
1.649 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,124,000 |
228,926 |
1.49% |
679,000 |
15,663 |
0.025 |
N/A |
|
|
PSX |
Phillips 66 |
13 |
- |
$147.08 |
$5,992,000 |
36,685 |
1.46% |
1,118,000 |
74 |
0.008 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.67 |
$5,927,000 |
37,577 |
1.44% |
159,000 |
-1,091 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$5,678,000 |
28,349 |
1.38% |
959,000 |
609 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$5,385,000 |
29,851 |
1.31% |
832,000 |
-115 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$214.08 |
$4,817,000 |
24,356 |
1.17% |
-80,000 |
-305 |
0.005 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$4,677,000 |
127,993 |
1.14% |
390,000 |
-946 |
0.142 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$252.33 |
$4,658,000 |
18,650 |
1.13% |
237,000 |
-325 |
0.004 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.09 |
$4,609,000 |
40,553 |
1.12% |
104,000 |
-379 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$4,533,000 |
6,187 |
1.1% |
434,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$4,478,000 |
28,305 |
1.09% |
15,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$4,239,000 |
8,569 |
1.03% |
-340,000 |
-128 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$4,214,000 |
14,946 |
1.03% |
-219,000 |
-5 |
0.002 |
Restaurants |
|
|
LIN |
Linde Plc |
25 |
- |
$432.52 |
$4,035,000 |
8,691 |
0.98% |
452,000 |
-33 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$4,024,000 |
26,662 |
0.98% |
433,000 |
955 |
0 |
Search Engines & Info... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
27 |
- |
$0.00 |
$4,007,000 |
75,589 |
0.97% |
3,619,000 |
68,234 |
0.84 |
N/A |
|
|
ACN |
Accenture Plc |
28 |
- |
$303.59 |
$3,730,000 |
10,760 |
0.91% |
-30,000 |
46 |
0.002 |
Management Services |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.64 |
$3,714,000 |
22,889 |
0.9% |
369,000 |
60 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$812.22 |
$3,481,000 |
4,175 |
0.85% |
82,000 |
-12 |
0.002 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$55.79 |
$3,449,000 |
61,401 |
0.84% |
278,000 |
24 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,429,000 |
56,984 |
0.83% |
537,000 |
38,638 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.30 |
$3,372,000 |
12,973 |
0.82% |
773,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$532.13 |
$3,358,000 |
6,387 |
0.82% |
302,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$112.88 |
$3,076,000 |
27,123 |
0.75% |
470,000 |
344 |
0.005 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$299.02 |
$3,033,000 |
10,736 |
0.74% |
199,000 |
-177 |
0.004 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$223.57 |
$3,018,000 |
14,160 |
0.73% |
-14,000 |
-237 |
0.007 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.60 |
$3,014,000 |
11,233 |
0.73% |
76,000 |
16 |
0.004 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$274.28 |
$2,982,000 |
11,509 |
0.73% |
371,000 |
-42 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$2,947,000 |
25,352 |
0.72% |
413,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.47 |
$2,919,000 |
10,266 |
0.71% |
-29,000 |
29 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$2,916,000 |
10,448 |
0.71% |
327,000 |
504 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
43 |
- |
$88.37 |
$2,882,000 |
33,570 |
0.7% |
90,000 |
-271 |
0.005 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$924.79 |
$2,806,000 |
3,106 |
0.68% |
1,327,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.19 |
$2,692,000 |
15,380 |
0.65% |
-42,000 |
-717 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$262.70 |
$2,609,000 |
10,770 |
0.63% |
-416,000 |
-278 |
0.005 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.09 |
$2,573,000 |
40,267 |
0.63% |
22,000 |
-1,726 |
0.002 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$86.29 |
$2,523,000 |
29,880 |
0.61% |
234,000 |
-594 |
0.006 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$236.30 |
$2,476,000 |
10,006 |
0.6% |
-38,000 |
-306 |
0.003 |
Medical Instruments &... |
|
|
DGCB |
Dimensional Global Credit Etf |
50 |
New |
$0.00 |
$2,464,000 |
46,534 |
0.6% |
2,464,000 |
46,534 |
0.517 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
51 |
- |
$0.00 |
$2,348,000 |
92,127 |
0.57% |
368,000 |
12,793 |
0.089 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$770.00 |
$2,337,000 |
3,004 |
0.57% |
586,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.17 |
$2,321,000 |
46,511 |
0.56% |
-248,000 |
-4,347 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$416.94 |
$2,316,000 |
5,507 |
0.56% |
360,000 |
23 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$125.65 |
$2,283,000 |
18,594 |
0.56% |
63,000 |
-47 |
0.005 |
Staffing & Outsourcin... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$211.82 |
$2,271,000 |
10,906 |
0.55% |
132,000 |
-208 |
0.004 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$448.88 |
$2,244,000 |
4,940 |
0.55% |
-201,000 |
-185 |
0.013 |
Information & Deliver... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.13 |
$2,190,000 |
24,323 |
0.53% |
262,000 |
130 |
0.003 |
Personal Products |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$54.33 |
$2,177,000 |
40,005 |
0.53% |
84,000 |
12 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$2,175,000 |
8,532 |
0.53% |
97,000 |
-260 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
61 |
- |
$194.51 |
$2,171,000 |
10,987 |
0.53% |
-380,000 |
-828 |
0.002 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$356.27 |
$2,089,000 |
5,700 |
0.51% |
404,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$186.70 |
$2,079,000 |
11,131 |
0.51% |
163,000 |
110 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$2,041,000 |
15,470 |
0.5% |
354,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$945.66 |
$2,032,000 |
1,998 |
0.49% |
374,000 |
-2 |
0.004 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
66 |
- |
$85.92 |
$1,833,000 |
21,033 |
0.45% |
51,000 |
-602 |
0.002 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
67 |
- |
$334.68 |
$1,811,000 |
5,060 |
0.44% |
291,000 |
-17 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.18 |
$1,801,000 |
19,166 |
0.44% |
-362,000 |
-754 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$166.42 |
$1,783,000 |
9,793 |
0.43% |
266,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$441.88 |
$1,643,000 |
3,862 |
0.4% |
97,000 |
352 |
0.001 |
Publishing |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
71 |
- |
$0.00 |
$1,636,000 |
25,452 |
0.4% |
176,000 |
181 |
0.028 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.27 |
$1,548,000 |
35,707 |
0.38% |
-46,000 |
-635 |
0.001 |
CATV Systems |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$1,520,000 |
9,249 |
0.37% |
146,000 |
-86 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
74 |
- |
$38.00 |
$1,367,000 |
37,201 |
0.33% |
252,000 |
4,743 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$1,336,000 |
15,981 |
0.33% |
39,000 |
-639 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$244.97 |
$1,328,000 |
5,401 |
0.32% |
100,000 |
400 |
0.001 |
Railroads |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$46.30 |
$1,304,000 |
28,222 |
0.32% |
41,000 |
814 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,395.29 |
$1,288,000 |
972 |
0.31% |
430,000 |
203 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
79 |
- |
$184.95 |
$1,277,000 |
6,615 |
0.31% |
-428,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
FUMB |
First Trust Ultra Short Dur... |
80 |
- |
$0.00 |
$1,248,000 |
62,304 |
0.3% |
-363,000 |
-18,000 |
0.119 |
N/A |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$134.44 |
$1,236,000 |
8,527 |
0.3% |
-117,000 |
-520 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.71 |
$1,120,000 |
8,801 |
0.27% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
83 |
- |
$63.24 |
$1,088,000 |
18,037 |
0.26% |
-15,000 |
-960 |
0.006 |
Multi Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
84 |
- |
$0.00 |
$1,058,000 |
21,934 |
0.26% |
4,000 |
111 |
0.018 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$54.23 |
$1,036,000 |
22,042 |
0.25% |
98,000 |
6 |
0.002 |
Copper |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.74 |
$999,000 |
16,751 |
0.24% |
-89,000 |
-1,489 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.42 |
$990,000 |
12,104 |
0.24% |
-2,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
88 |
- |
$85.50 |
$988,000 |
12,028 |
0.24% |
-30,000 |
-64 |
0.004 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$208.08 |
$915,000 |
4,352 |
0.22% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$344.21 |
$898,000 |
2,342 |
0.22% |
87,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
91 |
- |
$0.00 |
$876,000 |
29,086 |
0.21% |
202,000 |
5,943 |
0.032 |
N/A |
|
|
DE |
Deere & Co |
92 |
- |
$397.02 |
$825,000 |
2,009 |
0.2% |
22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
93 |
- |
$93.45 |
$756,000 |
8,065 |
0.18% |
27,000 |
-57 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$529.45 |
$698,000 |
1,334 |
0.17% |
34,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$532.55 |
$659,000 |
1,256 |
0.16% |
151,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$399.95 |
$639,000 |
1,606 |
0.16% |
34,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
97 |
- |
$0.00 |
$605,000 |
23,701 |
0.15% |
79,000 |
3,437 |
0.026 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
98 |
- |
$39.27 |
$595,000 |
14,766 |
0.14% |
-15,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.96 |
$570,000 |
36,243 |
0.14% |
162,000 |
6,691 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FDL |
First Trust Morningstar Div... |
100 |
- |
$39.01 |
$569,000 |
14,790 |
0.14% |
-51,000 |
-2,482 |
0.016 |
Closed - End Fund - Debt |
|
