Mattern Wealth Management LLC Reduced Holdings in Q1 2025

Mattern Wealth Management LLC

  • $418 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-11K
- 10.67%
$209.68 - $247.1 $2.3M - $2.71M
91.8K $20.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.07K
- 6.92%
$468.34 - $539.52 $969K - $1.12M
27.8K $13M
CB
Chubb LTD

Financial Services
-6.21K
- 59.0%
$257.71 - $301.99 $1.6M - $1.87M
4.31K $1.3M
GD
General Dynamics Corp

Industrials
-6.14K
- 66.1%
$241.94 - $272.58 $1.49M - $1.67M
3.15K $858K
AMGN
Amgen Inc

Healthcare
-6.27K
- 67.93%
$258.59 - $327.36 $1.62M - $2.05M
2.96K $922K
AMZN
Amazon Com Inc

Consumer Cyclical
-137
- 0.48%
$190.26 - $242.06 $26.1K - $33.2K
28.4K $5.41M
AVUV
American Centy ETF Tr Avantis

ETFs
-5.48K
- 26.77%
$84.95 - $100.62 $466K - $551K
15K $1.31M
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.42K
- 10.79%
$50.44 - $58.1 $223K - $257K
36.6K $1.88M
DFAU
Dimensional ETF Tr

ETFs
-2.03K
- 1.37%
$37.84 - $42.29 $76.7K - $85.8K
146K $5.61M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-5.74K
- 8.29%
$27.56 - $32.1 $158K - $184K
63.5K $1.79M
XLK
Technology Sector Spdr

ETFs
-160
- 1.6%
$206.38 - $242.18 $33K - $38.7K
9.82K $2.03M
ADI
Analog Devices Inc

Technology
-778
- 6.97%
$201.56 - $243.82 $157K - $190K
10.4K $2.09M
SPGI
S&P Global Inc.

Financial Services
-522
- 40.97%
$478.26 - $543.77 $250K - $284K
752 $382K
LOW
Lowes Companies Inc

Consumer Cyclical
-458
- 4.35%
$222.66 - $268.42 $102K - $123K
10.1K $2.35M
BDX
Becton Dickinson & CO

Healthcare
-1.02K
- 45.02%
$222.79 - $249.08 $227K - $254K
1.25K $285K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2K
- 50.0%
$106.22 - $111.09 $212K - $222K
2K $222K
LHX
L3 Harris Technologies, Inc.

Industrials
-811
- 13.32%
$194.65 - $222.86 $158K - $181K
5.28K $1.1M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-7.22K
- 42.63%
$25.1 - $27.85 $181K - $201K
9.72K $261K
ACN
Accenture PLC

Technology
-48
- 1.42%
$300.91 - $398.25 $14.4K - $19.1K
3.33K $1.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.82K
- 22.38%
$81.83 - $82.73 $149K - $150K
6.3K $521K
FTSL
First Trust Senior Ln Fund

ETFs
-2.71K
- 27.6%
$45.65 - $46.48 $124K - $126K
7.1K $324K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.43K
- 31.15%
$25.69 - $26.89 $139K - $146K
12K $322K
CL
Colgate Palmolive CO

Consumer Defensive
-1.62K
- 10.9%
$85.68 - $97.5 $138K - $158K
13.2K $1.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-80
- 4.89%
$360.07 - $417.26 $28.8K - $33.4K
1.56K $562K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.82K
- 5.09%
$32.57 - $35.82 $59.4K - $65.3K
34K $1.13M
BX
Blackstone Inc.

Financial Services
-75
- 3.37%
$136.53 - $186.74 $10.2K - $14K
2.15K $300K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.36K
- 14.47%
$47.47 - $48.84 $64.7K - $66.5K
8.05K $384K
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 15.35%
$142.06 - $167.7 $262K - $309K
10.2K $1.69M
GWW
W.W. Grainger, Inc.

Industrials
-34
- 14.23%
$953.54 - $1132.42 $32.4K - $38.5K
205 $202K
AMD
Advanced Micro Devices Inc

Technology
-70
- 3.19%
$96.63 - $129.55 $6.76K - $9.07K
2.13K $218K
PEP
Pepsico Inc

Consumer Defensive
-225
- 4.9%
$142.64 - $156.42 $32.1K - $35.2K
4.36K $654K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-33
- 3.28%
$507.05 - $563.67 $16.7K - $18.6K
973 $500K
NEE
Nextera Energy Inc

Utilities
-323
- 1.74%
$66.96 - $76.16 $21.6K - $24.6K
18.2K $1.29M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-108
- 0.15%
$25.12 - $26.05 $2.71K - $2.81K
73.6K $1.86M
FCX
Freeport Mcmoran Inc

Basic Materials
-500
- 2.45%
$34.5 - $43.01 $17.3K - $21.5K
19.9K $755K
LLY
Eli Lilly & CO

Healthcare
-215
- 7.53%
$725.72 - $929.72 $156K - $200K
2.64K $2.18M
ITW
Illinois Tool Works Inc

Industrials
-49
- 2.79%
$244.9 - $274.48 $12K - $13.4K
1.71K $422K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-500
- 4.17%
$48.31 - $49.23 $24.2K - $24.6K
11.5K $565K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-878
- 6.5%
$87.68 - $94.52 $77K - $83K
12.6K $1.18M
META
Meta Platforms, Inc.

Communication Services
-5
- 0.53%
$576.36 - $736.67 $2.88K - $3.68K
936 $539K
FDL
First Tr Morningstar Dividend

ETFs
-1.02K
- 10.0%
$39.69 - $43.83 $40.4K - $44.6K
9.16K $397K
CAG
Conagra Brands Inc.

Consumer Defensive
-13
- 0.14%
$23.9 - $27.67 $311 - $360
9.09K $242K
PSX
Phillips 66

Energy
-1.58K
- 7.89%
$113.93 - $131.55 $180K - $207K
18.4K $2.27M
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 8.33%
$53.9 - $63.11 $21.6K - $25.2K
4.4K $268K
Linde PLC
-555
- 17.31%
N/A
2.65K $0
Brookfield Corp
-165
- 1.6%
N/A
10.1K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-38
- 1.23%
$283.24 - $338.07 $10.8K - $12.8K
3.04K $896K
PAYX
Paychex Inc

Industrials
-232
- 8.03%
$136.06 - $154.52 $31.6K - $35.8K
2.66K $409K
CSCO
Cisco Systems, Inc.

Technology
-82
- 1.44%
$58.74 - $64.87 $4.82K - $5.32K
5.6K $345K
Activity Summary
Buys All Purchases 60 New Holdings 5 Increased Positions 55 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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