Mattern Wealth Management LLC

Mattern Wealth Management LLC latest Q4_2020 13F filings reported $264,404,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.20%. This fund has 151 securities concentrations of 100% weights.

Mattern Wealth Management LLC largest holding is Microsoft Corp. with weight of 4.80% and $12,698,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR151$264,404,00013.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$12,6980.08%4.80%$222.430.02%57,088
APPLE INCAAPLINCR$11,4250.20%4.32%$132.690.05%86,100
ISHARES TRSLQDINCR$10,1931.10%3.86%$52.221.10%195,200
ISHARES TRIVWINCR$9,4780.19%3.58%$63.823.32%148,510
FIRST TR EXCHANGE-TRADED FDLMBSINCR$8,2191.50%3.11%$51.471.51%159,679
ISHARES TRMUBINCR$6,9620.48%2.63%$117.210.47%59,399
FIRST TR EXCHNG TRADED FD VIFIXDDECR$6,892-0.19%2.61%$54.73-0.19%125,934
ISHARES TRIUSBINCR$6,7961.78%2.57%$54.581.77%124,522
VANGUARD MUN BD FDSVTEBINCR$6,6290.59%2.51%$55.190.57%120,109
ISHARES CORE S&P 500 INDEX ETFIVVDECR$6,537-0.11%2.47%$375.37-0.20%17,415
SELECT SECTOR SPDR TRXLKINCR$6,3440.91%2.40%$130.030.72%48,790
ISHARES U S ETF TRNEARINCR$6,1670.77%2.33%$50.170.76%122,923
FIRST TR EXCHANGE-TRADED FDHYLSINCR$5,8430.02%2.21%$48.72-0.01%119,937
ISHARES US BASIC MATERIALS ETFIYMBUY$5,3600.00%2.03%$113.400.00%47,266
ISHARES TRJKHINCR$5,0220.20%1.90%$382.510.00%13,129
ISHARES TRSUBINCR$4,4930.15%1.70%$108.120.15%41,557
JOHNSON & JOHNSONJNJINCR$4,1510.06%1.57%$157.390.01%26,374
AMAZON COM INCAMZNINCR$3,7520.01%1.42%$3256.94-0.02%1,152
LOWES COS INCLOWDECR$3,464-0.02%1.31%$160.500.01%21,583
NEXTERA ENERGY INC COMNEEINCR$3,4740.08%1.31%$77.142.89%45,034
ABBOTT LABSABTDECR$3,423-0.01%1.29%$109.50-0.02%31,260
UNION PAC CORPUNPINCR$3,4170.26%1.29%$208.200.19%16,412
AUTOMATIC DATA PROCESSINGADPINCR$2,8040.22%1.06%$176.20-0.03%15,914
MCDONALDS CORPMCDDECR$2,754-0.06%1.04%$214.59-0.04%12,834
PROCTER AND GAMBLE COPGDECR$2,759-0.01%1.04%$139.14-0.01%19,829
WALMART INCWMTINCR$2,6470.04%1.00%$144.150.01%18,363
AMERICAN TOWER CORP NEWAMTBUY$2,5600.00%0.97%$224.440.00%11,406
ANALOG DEVICES INCADIINCR$2,5400.27%0.96%$147.750.00%17,191
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,298-0.10%0.87%$273.25-0.02%8,410
L3HARRIS TECHNOLOGIES INCLHXINCR$2,2320.10%0.84%$188.99-0.01%11,810
PEPSICO INCPEPINCR$2,1860.06%0.83%$148.27-0.01%14,743
HONEYWELL INTL INCHONINCR$2,1800.26%0.82%$212.72-0.02%10,248
ACCENTURE PLCACNINCR$2,1330.18%0.81%$261.200.02%8,166
CHEVRON CORP NEWCVXINCR$2,1300.18%0.81%$84.450.01%25,223
J P MORGAN CHASE & CO COMJPMINCR$2,1280.26%0.80%$127.04-0.04%16,750
INVESCO QQQ TRQQQINCR$1,9830.92%0.75%$313.770.70%6,320
ISHARES TRIJKINCR$1,9940.84%0.75%$72.215.08%27,615
BECTON DICKINSON & COBDXINCR$1,9460.05%0.74%$250.29-0.02%7,775
BLACKROCK INC USD 0.01BLKINCR$1,9690.31%0.74%$721.510.02%2,729
MEDTRONIC PLC USD 0.1MDTINCR$1,8760.13%0.71%$117.160.00%16,012
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7890.26%0.68%$1752.200.05%1,021
ISHARES TRUSMVDECR$1,811-0.62%0.68%$67.88-0.64%26,679
AT&T INCTDECR$1,703-0.14%0.64%$28.75-0.15%59,227
CISCO SYSTEMSCSCOINCR$1,6980.09%0.64%$44.76-0.04%37,933
EMERSON ELEC COEMRINCR$1,6650.23%0.63%$80.370.00%20,717
FACTSET RESH SYS INCFDSDECR$1,628-0.03%0.62%$332.45-0.02%4,897
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$1,596-0.03%0.60%$52.02-0.04%30,679
VISA INCVINCR$1,5800.15%0.60%$218.720.05%7,224
LINDE PLC EUR 0.001LININCR$1,5380.14%0.58%$263.580.03%5,835
AMGENAMGNDECR$1,488-0.16%0.56%$229.91-0.07%6,472
CLOROX CO DELCLXINCR$1,4680.28%0.56%$201.900.33%7,271
ISHARES TRIVEINCR$1,4190.07%0.54%$128.02-0.06%11,084
COMCAST CORP NEWCMCSAINCR$1,3910.09%0.53%$52.42-0.04%26,538
S & P DEPOSITORY RECEIPTSSPYINCR$1,4111.57%0.53%$373.771.31%3,775
TARGET CORPTGTINCR$1,4010.05%0.53%$176.54-0.06%7,936
MERCK & CO INC NEWMRKDECR$1,376-0.02%0.52%$81.790.00%16,823
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,334-0.34%0.50%$116.17-0.41%11,483
STRYKER CORPORATIONSYKINCR$1,3060.17%0.49%$245.030.00%5,330
NIKE INCNKEINCR$1,2760.13%0.48%$141.530.00%9,016
CHUBB LTD CHF 24.15CBINCR$1,2360.32%0.47%$153.96-0.01%8,028
EVERSOURCE ENERGYESDECR$1,213-0.05%0.46%$86.51-0.08%14,021
PAYCHEXPAYXINCR$1,2270.06%0.46%$93.15-0.09%13,173
AFLAC INCORPORATEDAFLINCR$1,1810.12%0.45%$44.49-0.08%26,547
COLGATE PALMOLIVE COCLDECR$1,197-0.18%0.45%$85.52-0.26%13,997
GENERAL DYNAMICS CORPGDINCR$1,1840.03%0.45%$148.86-0.04%7,954
PHILLIPS 66PSXINCR$1,1970.37%0.45%$69.930.02%17,117
CATERPILLAR INCCATBUY$1,1600.00%0.44%$181.960.00%6,375
UNITEDHEALTH GROUP INCUNHINCR$1,1740.34%0.44%$350.550.19%3,349
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1440.12%0.43%$231.910.03%4,933
ABBVIE INCABBVINCR$1,1030.22%0.42%$107.180.00%10,291
ISHARES TRAGGDECR$1,098-0.74%0.42%$118.24-0.74%9,286
NOVARTIS AG SPONSORED ADRNVSINCR$1,0850.01%0.41%$94.41-0.07%11,492
FIRST TR EXCHANGE-TRADED FDQCLNINCR$1,0450.94%0.40%$70.260.22%14,873
COSTCO WHSL CORP NEWCOSTINCR$1,0440.10%0.39%$376.760.04%2,771
WEC ENERGY GROUP INCWECDECR$1,041-0.16%0.39%$91.99-0.12%11,317
TESLA MOTORS INCTSLAINCR$1,0000.65%0.38%$705.720.00%1,417
INTEL CORPINTCDECR$985-0.02%0.37%$49.820.02%19,773
VANGUARD SCOTTSDALE FDSVCSHDECR$982-0.91%0.37%$83.23-0.91%11,798
INTERCONTINENTAL EXCHANGE INICEINCR$9230.25%0.35%$115.320.08%8,004
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9150.19%0.35%$71.52-0.05%12,794
3M COMMMINCR$8860.05%0.34%$174.89-0.04%5,066
SELECT SECTOR SPDR TRXLYINCR$8250.05%0.31%$160.85-0.04%5,129
US BANCORP DEL COMPANYUSBDECR$783-0.42%0.30%$46.57-0.55%16,813
BOEING COBAINCR$7610.23%0.29%$214.19-0.05%3,553
FREEPORT-MCMORAN INCFCXBUY$7440.00%0.28%$26.030.00%28,582
EXXON MOBIL CORPXOMINCR$6940.20%0.26%$41.250.00%16,826
HOME DEPOT INCHDDECR$693-0.03%0.26%$265.520.02%2,610
GLACIER BANCORP INC NEW COMGBCIINCR$6690.44%0.25%$46.040.00%14,531
ISHARES TRIGSBDECR$640-0.40%0.24%$55.16-0.40%11,603
L BRANDS INCLBINCR$6350.53%0.24%$37.220.30%17,063
LILLY ELI & COLLYINCR$6250.14%0.24%$168.920.00%3,700
GOLDMAN SACHS ETF TRGSLCINCR$6060.10%0.23%$75.75-0.01%8,000
PAYPAL HLDGS INCPYPLINCR$5960.11%0.23%$234.28-0.07%2,544
ISHARES TRIWMINCR$5790.40%0.22%$196.010.07%2,954
SPDR DOW JONES INDL AVERAGEDIAINCR$5830.10%0.22%$306.040.00%1,905
VERIZON COMMUNICATIONS INCVZDECR$574-0.03%0.22%$58.79-0.02%9,764
DEERE & CODEINCR$5620.21%0.21%$269.030.00%2,089
EVERGY INCEVRGINCR$5580.09%0.21%$55.540.00%10,047
FEDEX CORPFDXBUY$5540.00%0.21%$259.480.00%2,135
QUANTA SVCS INCPWRBUY$5540.00%0.21%$71.990.00%7,696
PFIZER COMPANY INCPFEINCR$5400.03%0.20%$36.830.02%14,660
VANGUARD SCOTTSDALE FDSVCITDECR$530-0.14%0.20%$97.07-0.15%5,460
ALTRIA GROUP INCMOINCR$5030.06%0.19%$40.980.00%12,274
AMERICAN ELEC PWR CO INCAEPINCR$5030.02%0.19%$83.260.00%6,041
ISHARES TRPFFINCR$4910.13%0.19%$38.550.07%12,738
NVIDIA CORPORATIONNVDADECR$510-0.11%0.19%$522.54-0.07%976
QUALCOMM INCORPORATEDQCOMBUY$5000.00%0.19%$152.390.00%3,281
UNITED PARCEL SERVICEUPSINCR$5100.18%0.19%$168.260.17%3,031
COCA COLA COKODECR$4760.00%0.18%$54.90-0.10%8,671
KIMBERLY-CLARK CORPKMBBUY$4660.00%0.18%$134.840.00%3,456
PHILIP MORRIS INTL INCPMINCR$4730.11%0.18%$82.850.00%5,709
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4530.06%0.17%$203.780.00%2,223
BROOKFIELD ASSET MGMT INCBAMINCR$4330.25%0.16%$41.300.00%10,484
ISHARES TRLQDDECR$421-0.89%0.16%$138.08-0.90%3,049
ISHARES TRTIPDECR$406-0.07%0.15%$127.67-0.08%3,180
SALESFORCE.COMCRMDECR$391-0.11%0.15%$222.790.00%1,755
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3670.18%0.14%$86.350.84%4,250
ISHARES TR SUSCINCR$3740.39%0.14%$28.320.36%13,206
PLUG POWER INCPLUGDECR$375-0.07%0.14%$33.94-0.63%11,050
THE TRADE DESK INCTTDINCR$3600.51%0.14%$800.00-0.02%450
ALIGN TECHNOLOGY INCALGNBUY$3360.00%0.13%$535.030.00%628
BRISTOL MYERS SQUIBB COBMYINCR$3500.03%0.13%$61.950.00%5,650
DUPONT DE NEMOURS INC USD 0.01DDINCR$3500.26%0.13%$71.07-0.01%4,925
FACEBOOK INCFBINCR$3520.04%0.13%$272.870.00%1,290
ISHARES TRSHYDECR$350-0.13%0.13%$86.42-0.12%4,050
SHOPIFY INCSHOPINCR$3440.08%0.13%$1131.58-0.03%304
CONAGRA BRANDS INCCAGINCR$3300.02%0.12%$36.240.00%9,106
DISNEY WALT CODISINCR$3150.46%0.12%$181.030.00%1,740
ISHARES TRMBBDECR$3300.00%0.12%$110.000.00%3,000
ISHARES TRSHVDECR$309-0.21%0.12%$110.36-0.21%2,800
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3240.14%0.12%$354.100.00%915
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2960.00%0.11%$125.960.00%2,350
ISHARES TRIHIDECR$284-0.79%0.11%$327.19-0.81%868
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2820.06%0.11%$86.13-0.06%3,274
MONDELEZ INTERNATIONAL INCMDLZINCR$2960.02%0.11%$58.520.00%5,058
BROOKFIELD INFRAST PARTNERSBIPDECR$259-0.02%0.10%$49.33-0.05%5,250
CANADIAN NATL RY COCNIINCR$2640.03%0.10%$110.000.00%2,400
CSX CORPCSXINCR$2660.17%0.10%$90.850.00%2,928
DOW HOLDINGS INC USD 0.01DOWDECR$255-0.04%0.10%$55.42-0.19%4,601
BALLARD PWR SYS INC NEWBLDPBUY$2410.00%0.09%$23.400.00%10,300
ENBRIDGE INC NPVENBINCR$2250.10%0.09%$32.000.00%7,031
REALTY INCOMEOBUY$2300.00%0.09%$62.160.00%3,700
V F CORPVFCBUY$2250.00%0.09%$85.490.00%2,632
CONOCOPHILLIPS COM CL-BCOPBUY$2200.00%0.08%$39.960.00%5,506
CUMMINS INCCMIBUY$2210.00%0.08%$226.670.00%975
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2210.00%0.08%$26.210.00%8,433
LAMB WESTON HLDGS INCLWBUY$2180.00%0.08%$78.760.00%2,768
SNAP ON INCSNABUY$2150.00%0.08%$170.910.00%1,258
STARBUCKS CORPSBUXDECR$211-0.08%0.08%$106.84-0.26%1,975
ANNALY CAPITAL MANAGEMENT INNLYBUY$1020.00%0.04%$8.420.00%12,119
FORD MTR CO DELFINCR$1100.29%0.04%$8.80-0.02%12,500
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
CAPITOL FED FINL INCCFFNSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0