Mattern Wealth Management LLC Reduced Holdings in Q2 2025

Mattern Wealth Management LLC

  • $439 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-17.8K
- 19.37%
$172.42 - $223.89 $3.07M - $3.98M
74K $15.2M
AVGO
Broadcom Inc.

Technology
-23.7K
- 76.19%
$146.29 - $275.65 $3.47M - $6.54M
7.41K $2.04M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-143K
- 33.4%
$23.4 - $29.68 $3.35M - $4.25M
286K $8.48M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-25K
- 4.32%
$47.09 - $48.01 $1.18M - $1.2M
554K $26.6M
CVX
Chevron Corp

Energy
-299
- 1.39%
$133.73 - $168.51 $40K - $50.4K
21.2K $3.04M
XOM
Exxon Mobil Corp

Energy
-2.6K
- 10.41%
$99.93 - $119.04 $260K - $310K
22.4K $2.41M
WMT
Walmart Inc.

Consumer Defensive
-9.96K
- 19.41%
$81.79 - $99.98 $815K - $996K
41.4K $4.04M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-12.5K
- 3.58%
$41.1 - $42.37 $515K - $531K
338K $14.3M
AVSF
American Centy ETF Tr Avantis

ETFs
-10.5K
- 5.25%
$46.28 - $47.03 $484K - $492K
189K $8.87M
PSX
Phillips 66

Energy
-2.63K
- 14.28%
$92.87 - $125.73 $244K - $331K
15.8K $1.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-481
- 4.78%
$210.83 - $235.28 $101K - $113K
9.59K $2.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-57
- 0.67%
$285.55 - $321.23 $16.3K - $18.3K
8.5K $2.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.1K
- 30.97%
$126.84 - $145.22 $140K - $160K
2.45K $316K
AMGN
Amgen Inc

Healthcare
-297
- 10.03%
$262.28 - $309.85 $77.9K - $92K
2.66K $743K
PEP
Pepsico Inc

Consumer Defensive
-658
- 15.08%
$128.02 - $151.37 $84.2K - $99.6K
3.71K $489K
JNJ
Johnson & Johnson

Healthcare
-43
- 0.42%
$146.36 - $159.82 $6.29K - $6.87K
10.1K $1.55M
COP
Conocophillips

Energy
-500
- 9.91%
$82.66 - $106.1 $41.3K - $53.1K
4.54K $407K
ACN
Accenture PLC

Technology
-250
- 7.51%
$279.23 - $323.21 $69.8K - $80.8K
3.08K $920K
APD
Air Products & Chemicals, Inc.

Basic Materials
-216
- 7.1%
$248.61 - $294.96 $53.7K - $63.7K
2.83K $796K
XLY
Select Sector Spdr Consumer Di

ETFs
-652
- 28.23%
$176.34 - $218.59 $115K - $143K
1.66K $360K
PANW
Palo Alto Networks Inc

Technology
-842
- 33.87%
$152.44 - $204.64 $128K - $172K
1.64K $336K
MRK
Merck & Co., Inc.

Healthcare
-50
- 0.66%
$73.47 - $87.12 $3.67K - $4.36K
7.53K $596K
ET
Energy Transfer LP

Energy
-3.5K
- 7.77%
$15.65 - $18.93 $54.8K - $66.3K
41.5K $752K
UNP
Union Pacific Corp

Industrials
-222
- 4.27%
$208.27 - $238.46 $46.2K - $52.9K
4.98K $1.15M
AVIG
American Centy ETF Tr Avantis

ETFs
-2.53K
- 2.11%
$40.41 - $41.62 $102K - $105K
117K $4.88M
CRM
Salesforce, Inc.

Technology
-310
- 18.96%
$236.26 - $291.15 $73.2K - $90.3K
1.33K $361K
EPD
Enterprise Products Partners L.P.

Energy
-1.63K
- 19.15%
$28.95 - $34.22 $47K - $55.6K
6.86K $212K
ITW
Illinois Tool Works Inc

Industrials
-283
- 16.6%
$218.41 - $252.43 $61.8K - $71.4K
1.42K $351K
CB
Chubb LTD

Financial Services
-52
- 1.21%
$274.32 - $302.46 $14.3K - $15.7K
4.26K $1.23M
CL
Colgate Palmolive CO

Consumer Defensive
-243
- 1.84%
$87.57 - $96.0 $21.3K - $23.3K
13K $1.18M
AFL
Aflac Inc

Financial Services
-55
- 0.59%
$99.77 - $112.45 $5.49K - $6.18K
9.33K $984K
NEE
Nextera Energy Inc

Utilities
-355
- 1.95%
$64.11 - $75.0 $22.8K - $26.6K
17.9K $1.24M
FDL
First Tr Morningstar Dividend

ETFs
-710
- 7.75%
$38.19 - $43.19 $27.1K - $30.7K
8.45K $353K
GBCI
Glacier Bancorp, Inc.

Financial Services
-235
- 1.59%
$37.85 - $44.51 $8.89K - $10.5K
14.5K $625K
GD
General Dynamics Corp

Industrials
-299
- 9.49%
$247.68 - $291.66 $74.1K - $87.2K
2.85K $831K
FDS
Factset Research Systems Inc

Financial Services
-31
- 2.53%
$398.85 - $473.32 $12.4K - $14.7K
1.2K $534K
SPGI
S&P Global Inc.

Financial Services
-47
- 6.25%
$438.31 - $527.29 $20.6K - $24.8K
705 $371K
IYM
Ishares Tr

ETFs
-127
- 4.69%
$116.16 - $140.01 $14.8K - $17.8K
2.58K $361K
Linde PLC
-35
- 1.32%
N/A
2.62K $0
Brookfield Corp
-488
- 4.81%
N/A
9.66K $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
-488
- 8.53%
$73.7 - $90.98 $36K - $44.4K
5.24K $476K
Blackrock Inc
-248
- 12.55%
N/A
1.73K $0
AMT
American Tower Corp

Real Estate
-34
- 1.06%
$203.96 - $228.19 $6.93K - $7.76K
3.19K $703K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-500
- 5.15%
$24.32 - $29.74 $12.2K - $14.9K
9.22K $271K
ADP
Automatic Data Processing Inc

Industrials
-18
- 0.23%
$276.76 - $326.81 $4.98K - $5.88K
7.72K $2.38M
CSCO
Cisco Systems, Inc.

Technology
-394
- 7.03%
$53.19 - $69.38 $21K - $27.3K
5.21K $361K
VGT
Vanguard Information Technolog

ETFs
-198
- 15.73%
$470.37 - $663.28 $93.1K - $131K
1.06K $703K
ABT
Abbott Laboratories

Healthcare
-286
- 1.39%
$123.95 - $138.08 $35.4K - $39.5K
20.3K $2.76M
TTD
Trade Desk, Inc.

Technology
-500
- 11.57%
$45.27 - $79.4 $22.6K - $39.7K
3.82K $275K
Activity Summary
Buys All Purchases 38 New Holdings 8 Increased Positions 30 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mattern Wealth Management LLC Portfolio

Follow Mattern Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email