Mattern Wealth Management LLC Reduced Holdings in Q3 2025

Mattern Wealth Management LLC

  • $456 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.53K
- 8.13%
$491.09 - $535.64 $2.23M - $2.43M
51.2K $26.5M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-24.6K
- 4.44%
$47.18 - $48.17 $1.16M - $1.18M
529K $25.4M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.06K
- 36.65%
$194.44 - $206.51 $789K - $838K
7.01K $1.45M
COST
Costco Wholesale Corp

Consumer Defensive
-160
- 2.63%
$915.95 - $994.57 $147K - $159K
5.93K $5.49M
AVSF
American Centy ETF Tr Avantis

ETFs
-11.4K
- 6.06%
$46.71 - $47.3 $534K - $541K
177K $8.37M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-12.9K
- 3.83%
$41.8 - $43.15 $540K - $558K
325K $13.9M
VGT
Vanguard Information Technolog

ETFs
-600
- 56.55%
$656.44 - $753.15 $394K - $452K
461 $344K
ACN
Accenture PLC

Technology
-749
- 24.32%
$232.56 - $304.78 $174K - $228K
2.33K $574K
CL
Colgate Palmolive CO

Consumer Defensive
-1.96K
- 15.09%
$79.36 - $93.33 $155K - $183K
11K $880K
AVIG
American Centy ETF Tr Avantis

ETFs
-8.28K
- 7.05%
$41.02 - $42.32 $340K - $350K
109K $4.59M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-10.1K
- 16.29%
$24.11 - $24.94 $244K - $252K
52K $1.3M
CB
Chubb LTD

Financial Services
-696
- 16.33%
$265.99 - $289.59 $185K - $202K
3.57K $1.01M
LLY
Eli Lilly & CO

Healthcare
-200
- 7.09%
$625.65 - $812.69 $125K - $163K
2.62K $2M
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 8.76%
$157.77 - $183.27 $78.9K - $91.6K
5.21K $844K
V
Visa Inc.

Financial Services
-101
- 0.98%
$332.09 - $358.86 $33.5K - $36.2K
10.2K $3.5M
PG
Procter & Gamble CO

Consumer Defensive
-682
- 8.22%
$150.47 - $161.22 $103K - $110K
7.61K $1.17M
AMGN
Amgen Inc

Healthcare
-554
- 20.8%
$271.18 - $309.22 $150K - $171K
2.11K $595K
ADP
Automatic Data Processing Inc

Industrials
-98
- 1.27%
$288.69 - $310.94 $28.3K - $30.5K
7.63K $2.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-432
- 8.55%
$459.11 - $506.91 $198K - $219K
4.62K $2.32M
PAYX
Paychex Inc

Industrials
-474
- 16.69%
$126.69 - $147.99 $60.1K - $70.1K
2.37K $299K
MRK
Merck & Co., Inc.

Healthcare
-1.6K
- 21.24%
$77.6 - $87.37 $124K - $140K
5.93K $497K
AMT
American Tower Corp

Real Estate
-15
- 0.47%
$192.32 - $232.35 $2.88K - $3.49K
3.17K $609K
APD
Air Products & Chemicals, Inc.

Basic Materials
-210
- 7.43%
$265.78 - $299.3 $55.8K - $62.9K
2.62K $713K
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 0.53%
$35.34 - $47.21 $3.53K - $4.72K
18.8K $738K
CRM
Salesforce, Inc.

Technology
-55
- 4.15%
$231.66 - $273.65 $12.7K - $15.1K
1.27K $300K
KMB
Kimberly Clark Corp

Consumer Defensive
-376
- 15.32%
$121.72 - $136.77 $45.8K - $51.4K
2.08K $258K
MCD
Mcdonalds Corp

Consumer Cyclical
-517
- 6.08%
$291.67 - $316.99 $151K - $164K
7.98K $2.43M
SPGI
S&P Global Inc.

Financial Services
-56
- 7.94%
$484.94 - $564.15 $27.2K - $31.6K
649 $315K
ABT
Abbott Laboratories

Healthcare
-81
- 0.4%
$120.51 - $136.62 $9.76K - $11.1K
20.2K $2.71M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-404
- 2.96%
$46.51 - $50.07 $18.8K - $20.2K
13.3K $621K
FDL
First Tr Morningstar Dividend

ETFs
-1.29K
- 15.21%
$41.96 - $44.59 $53.9K - $57.3K
7.16K $310K
EMR
Emerson Electric CO

Industrials
-37
- 0.27%
$128.6 - $149.63 $4.76K - $5.54K
13.8K $1.81M
IBM
International Business Machines Corp

Technology
-33
- 1.87%
$234.77 - $292.47 $7.75K - $9.65K
1.73K $487K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-367
- 2.85%
$92.18 - $95.14 $33.8K - $34.9K
12.5K $1.19M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-378
- 3.75%
$55.61 - $57.37 $21K - $21.7K
9.7K $554K
META
Meta Platforms, Inc.

Communication Services
-13
- 1.42%
$695.21 - $791.73 $9.04K - $10.3K
900 $660K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-602
- 6.33%
$182.33 - $194.5 $110K - $117K
8.91K $1.73M
EVRG
Evergy, Inc.

Utilities
-760
- 9.61%
$67.73 - $76.02 $51.5K - $57.8K
7.15K $543K
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.09%
$211.65 - $238.24 $5.29K - $5.96K
28.2K $6.19M
Linde PLC
-18
- 0.69%
N/A
2.6K $0
Blackrock Inc
-89
- 5.15%
N/A
1.64K $0
HD
Home Depot, Inc.

Consumer Cyclical
-101
- 8.84%
$357.4 - $423.42 $36.1K - $42.8K
1.04K $421K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-50
- 0.62%
$45.92 - $47.76 $2.3K - $2.39K
8K $380K
AFL
Aflac Inc

Financial Services
-447
- 4.79%
$98.09 - $111.7 $43.8K - $49.9K
8.89K $992K
IYM
Ishares Tr

ETFs
-80
- 3.1%
$138.95 - $150.69 $11.1K - $12.1K
2.5K $370K
PEP
Pepsico Inc

Consumer Defensive
-127
- 3.43%
$133.81 - $152.16 $17K - $19.3K
3.58K $502K
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.84%
$252.31 - $269.41 $3.03K - $3.23K
1.41K $367K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-75
- 1.43%
$91.28 - $97.59 $6.85K - $7.32K
5.16K $494K
UNP
Union Pacific Corp

Industrials
-32
- 0.64%
$214.91 - $237.16 $6.88K - $7.59K
4.95K $1.17M
Activity Summary
Buys All Purchases 25 New Holdings 6 Increased Positions 19 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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