Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

$422 Million
Q4 2024

Mattern Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.3M, Dimensional ETF Tr Short Durat with a value of $26.1M, Apple Inc. with a value of $25.7M, Microsoft Corp with a value of $24.2M, and Dimensional ETF Tr Dimensional with a value of $18.4M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $426M to 422M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million

ETFs: $251 Million

Technology: $67.5 Million

Financial Services: $18.8 Million

Industrials: $17 Million

Consumer Defensive: $16.6 Million

Healthcare: $14.5 Million

Consumer Cyclical: $12.1 Million

Energy: $10.5 Million

Other: $11.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$56.3 Million 13.34% of portfolio	1,628,444	Q4 2024 Added 4.35%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$26.1 Million 6.18% of portfolio	556,565	Q4 2024 Added 1.44%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$18.4 Million 4.36% of portfolio	712,568	Q4 2024 Added 14.52%
AVUS American Centy ETF Tr Avantis ETFs	$0	$16.7 Million 3.94% of portfolio	171,851	Q4 2024 Reduced 0.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.3 Million 3.62% of portfolio	29,892	Q4 2024 Added 2.53%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$14.3 Million 3.38% of portfolio	345,173	Q4 2024 Added 3.73%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$14 Million 3.32% of portfolio	293,088	Q4 2024 Added 3.89%
AVMU American Centy ETF Travantis C ETFs	$0	$11.7 Million 2.76% of portfolio	252,910	Q4 2024 Added 1.59%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.7 Million 2.54% of portfolio	409,114	Q4 2024 Added 17.44%
AVSF American Centy ETF Tr Avantis ETFs	$0	$8.44 Million 2.0% of portfolio	182,898	Q4 2024 Added 3.33%
DFAU Dimensional ETF Tr ETFs	$0	$5.99 Million 1.42% of portfolio	147,952	Q4 2024 Added 1.6%
AVIG American Centy ETF Tr Avantis ETFs	$0	$4.65 Million 1.1% of portfolio	114,581	Q4 2024 Added 2.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.74 Million 0.89% of portfolio	12,905	Q4 2024 Reduced 0.24%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.63 Million 0.86% of portfolio	61,401	Q1 2024 Added 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.27 Million 0.77% of portfolio	5,558	Q4 2024 Reduced 1.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.87 Million 0.68% of portfolio	28,241	Q4 2024 Reduced 1.97%
DFIV Dimensional ETF Tr ETFs	$0	$2.82 Million 0.67% of portfolio	79,581	Q4 2024 Reduced 2.29%
XLK Technology Sector Spdr ETFs	$0	$2.32 Million 0.55% of portfolio	9,982	Q4 2024 Reduced 6.1%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.28 Million 0.54% of portfolio	41,005	Q4 2024 Added 2.5%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.13 Million 0.5% of portfolio	69,275	Q4 2024 Added 17.43%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.07 Million 0.49% of portfolio	10,830	Q4 2024 Reduced 2.58%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.98 Million 0.47% of portfolio	20,471	Q4 2024 Reduced 12.19%
AVLV American Centy ETF Tr Avantis	$0	$1.93 Million 0.46% of portfolio	28,973	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.89 Million 0.45% of portfolio	73,739	Q4 2024 Added 110.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.59 Million 0.38% of portfolio	8,913	Q4 2024 Reduced 2.71%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.21 Million 0.29% of portfolio	35,844	Q4 2024 Reduced 36.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.2 Million 0.28% of portfolio	13,513	Q4 2024 Reduced 2.52%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$923,000 0.22% of portfolio	45,971	Q4 2024 Reduced 2.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$939,000 0.22% of portfolio	4,252	Q4 2024 Reduced 0.58%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$896,000 0.21% of portfolio	15,005	Q4 2024 Reduced 1.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$808,000 0.19% of portfolio	1,380	Q4 2024 Reduced 0.14%
VGT Vanguard Information Technolog ETFs	$0	$780,000 0.18% of portfolio	1,256	Q1 2024 Added 19.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$657,000 0.16% of portfolio	1,637	Q2 2024 Added 5.14%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$665,000 0.16% of portfolio	8,116	Q4 2024 Reduced 33.01%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$584,000 0.14% of portfolio	12,000	Q2 2024 Reduced 45.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$556,000 0.13% of portfolio	9,672	Q4 2024 Added 19.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$542,000 0.13% of portfolio	1,006	Q4 2024 Added 66.56%
AVSC American Centy ETF Tr Avantis	$0	$493,000 0.12% of portfolio	9,074	Q4 2024 Reduced 73.33%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$501,000 0.12% of portfolio	5,516	Q4 2024 Reduced 7.88%
XLY Select Sector Spdr Consumer Di ETFs	$0	$518,000 0.12% of portfolio	2,310	Q1 2024 Reduced 9.87%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$482,000 0.11% of portfolio	12,991	Q4 2024 Added 0.87%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$450,000 0.11% of portfolio	17,428	Q4 2024 Added 100.0%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$454,000 0.11% of portfolio	9,412	Q3 2024 New
FTSL First Trust Senior Ln Fund ETFs	$0	$453,000 0.11% of portfolio	9,805	Q4 2024 Reduced 8.78%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$482,000 0.11% of portfolio	4,193	Q4 2023 Added 4.83%
FDL First Tr Morningstar Dividend ETFs	$0	$409,000 0.1% of portfolio	10,177	Q4 2024 Reduced 7.34%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$426,000 0.1% of portfolio	4,000	Q3 2024 Reduced 1.23%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$433,000 0.1% of portfolio	9,000	Q4 2024 Added 57.89%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$427,000 0.1% of portfolio	16,938	Q4 2024 Reduced 32.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$322,000 0.08% of portfolio	759	Q4 2024 Reduced 29.98%

Summary

Portfolio
No. of Stocks 169
Current Value $422 Million
Prior Value $426 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Mattern Wealth Management LLC Portfolio Holdings