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| Name: |
Mattern Wealth Management LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66047 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$24,120,000 |
512,752 |
5.87% |
1,322,000 |
27,782 |
0.57 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.61 |
$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 |
|
|
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 |
- |
$138.19 |
$5,992,000 |
36,685 |
1.46% |
1,118,000 |
74 |
0.008 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.11 |
$5,678,000 |
28,349 |
1.38% |
959,000 |
609 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$175.90 |
$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 |
- |
$293.77 |
$3,730,000 |
10,760 |
0.91% |
-30,000 |
46 |
0.002 |
Management Services |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.65 |
$3,714,000 |
22,889 |
0.9% |
369,000 |
60 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$54.12 |
$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 |
- |
$259.72 |
$3,372,000 |
12,973 |
0.82% |
773,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$110.92 |
$3,076,000 |
27,123 |
0.75% |
470,000 |
344 |
0.005 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$235.01 |
$3,014,000 |
11,233 |
0.73% |
76,000 |
16 |
0.004 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.63 |
$2,947,000 |
25,352 |
0.72% |
413,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
41 |
- |
$296.37 |
$2,919,000 |
10,266 |
0.71% |
-29,000 |
29 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
42 |
- |
$268.86 |
$2,916,000 |
10,448 |
0.71% |
327,000 |
504 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,148.25 |
$2,806,000 |
3,106 |
0.68% |
1,327,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
51 |
- |
$0.00 |
$2,348,000 |
92,127 |
0.57% |
368,000 |
12,793 |
0.089 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$404.09 |
$2,316,000 |
5,507 |
0.56% |
360,000 |
23 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$91.29 |
$2,190,000 |
24,323 |
0.53% |
262,000 |
130 |
0.003 |
Personal Products |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$52.41 |
$2,177,000 |
40,005 |
0.53% |
84,000 |
12 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$180.33 |
$2,079,000 |
11,131 |
0.51% |
163,000 |
110 |
0.008 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$424.96 |
$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 |
|
|
DFIV |
Dimensional International V... |
74 |
- |
$37.18 |
$1,367,000 |
37,201 |
0.33% |
252,000 |
4,743 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$225.88 |
$1,328,000 |
5,401 |
0.32% |
100,000 |
400 |
0.001 |
Railroads |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$45.93 |
$1,304,000 |
28,222 |
0.32% |
41,000 |
814 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,390.67 |
$1,288,000 |
972 |
0.31% |
430,000 |
203 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
79 |
- |
$171.65 |
$1,277,000 |
6,615 |
0.31% |
-428,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$52.77 |
$1,036,000 |
22,042 |
0.25% |
98,000 |
6 |
0.002 |
Copper |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.27 |
$990,000 |
12,104 |
0.24% |
-2,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
91 |
- |
$0.00 |
$876,000 |
29,086 |
0.21% |
202,000 |
5,943 |
0.032 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$548.00 |
$659,000 |
1,256 |
0.16% |
151,000 |
206 |
0 |
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 |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.43 |
$570,000 |
36,243 |
0.14% |
162,000 |
6,691 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
101 |
- |
$47.19 |
$554,000 |
11,049 |
0.13% |
54,000 |
3 |
0.002 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
102 |
- |
$87.95 |
$546,000 |
5,988 |
0.13% |
84,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
104 |
- |
$52.57 |
$519,000 |
9,726 |
0.13% |
12,000 |
16 |
0.004 |
Multi Utilities |
|
|
T |
AT&T Corp |
106 |
- |
$17.12 |
$496,000 |
28,195 |
0.12% |
23,000 |
28 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$490,000 |
3,731 |
0.12% |
2,000 |
6 |
0.001 |
Asset Management |
|
|
SHEL |
Shell plc |
121 |
- |
$71.45 |
$414,000 |
6,179 |
0.1% |
8,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$165.14 |
$393,000 |
2,176 |
0.1% |
94,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
137 |
- |
$0.00 |
$317,000 |
7,781 |
0.08% |
30,000 |
516 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
140 |
- |
$27.82 |
$298,000 |
10,751 |
0.07% |
-9,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
144 |
- |
$40.82 |
$283,000 |
6,726 |
0.07% |
35,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
145 |
- |
$113.13 |
$273,000 |
2,310 |
0.07% |
13,000 |
27 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
153 |
- |
$28.05 |
$255,000 |
8,734 |
0.06% |
25,000 |
10 |
0 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
154 |
- |
$226.13 |
$253,000 |
1,095 |
0.06% |
48,000 |
60 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$208.26 |
$248,000 |
1,462 |
0.06% |
39,000 |
15 |
0 |
Communication Equipment |
|
|
AVSC |
Avantis Us Small Cap Equity... |
167 |
- |
$0.00 |
$221,000 |
4,224 |
0.05% |
6,000 |
11 |
0.014 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
170 |
- |
$16.30 |
$216,000 |
13,000 |
0.05% |
65,000 |
3,000 |
0.008 |
Asset Management |
|
