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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 |
|
LLY |
Eli Lilly & Co |
52 |
- |
$811.53 |
$2,337,000 |
3,004 |
0.57% |
586,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$2,041,000 |
15,470 |
0.5% |
354,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
82 |
- |
$115.25 |
$1,120,000 |
8,801 |
0.27% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$202.13 |
$915,000 |
4,352 |
0.22% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$325.91 |
$898,000 |
2,342 |
0.22% |
87,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
92 |
- |
$364.98 |
$825,000 |
2,009 |
0.2% |
22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GBCI |
Glacier Bancorp Inc |
98 |
- |
$35.97 |
$595,000 |
14,766 |
0.14% |
-15,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
103 |
- |
$345.96 |
$525,000 |
1,557 |
0.13% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
105 |
- |
$128.16 |
$516,000 |
3,992 |
0.13% |
31,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
110 |
- |
$30.13 |
$472,000 |
10,684 |
0.11% |
-65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.60 |
$468,000 |
5,109 |
0.11% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$474.36 |
$450,000 |
926 |
0.11% |
122,000 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$61.70 |
$445,000 |
7,278 |
0.11% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BN |
BROOKFIELD Corp |
116 |
- |
$42.00 |
$439,000 |
10,484 |
0.11% |
18,000 |
0 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
117 |
- |
$103.47 |
$435,000 |
4,193 |
0.11% |
42,000 |
0 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
118 |
- |
$105.87 |
$435,000 |
4,050 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$271.62 |
$413,000 |
1,370 |
0.1% |
52,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.05 |
$400,000 |
2,093 |
0.1% |
58,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
127 |
- |
$265.39 |
$373,000 |
1,258 |
0.09% |
10,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
NVS |
Novartis AG (ADR) |
128 |
- |
$99.36 |
$371,000 |
3,832 |
0.09% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$76.88 |
$368,000 |
4,026 |
0.09% |
-19,000 |
0 |
0 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
130 |
- |
$128.21 |
$367,000 |
2,400 |
0.09% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
CNI |
Canadian National Railway (... |
131 |
- |
$123.17 |
$362,000 |
2,750 |
0.09% |
17,000 |
0 |
0 |
Railroads |
|
|
VLO |
Valero Energy Corp |
132 |
- |
$155.69 |
$359,000 |
2,104 |
0.09% |
85,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$177.40 |
$350,000 |
2,300 |
0.09% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
136 |
- |
$33.24 |
$326,000 |
8,784 |
0.08% |
21,000 |
0 |
0 |
Railroads |
|
|
FBIZ |
First Business Financial Se... |
139 |
- |
$33.50 |
$300,000 |
8,000 |
0.07% |
-21,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
141 |
- |
$85.36 |
$295,000 |
2,768 |
0.07% |
-4,000 |
0 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$66.93 |
$289,000 |
4,126 |
0.07% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
146 |
- |
$29.22 |
$270,000 |
9,106 |
0.07% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
149 |
- |
$27.22 |
$262,000 |
4,906 |
0.06% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
151 |
- |
$61.12 |
$260,000 |
4,000 |
0.06% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$40.25 |
$239,000 |
4,400 |
0.06% |
13,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
159 |
- |
$28.09 |
$239,000 |
7,650 |
0.06% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
163 |
- |
$105.37 |
$227,000 |
2,106 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
164 |
- |
$49.55 |
$227,000 |
4,482 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
166 |
- |
$81.27 |
$223,000 |
2,909 |
0.05% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
DIHP |
Dfa Dimensional Internatl H... |
168 |
- |
$0.00 |
$221,000 |
8,218 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$452.72 |
$220,000 |
483 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PGX |
Invesco Preferred ETF |
176 |
- |
$11.31 |
$119,000 |
10,000 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
