Mattern Wealth Management LLC Diversified Active

Location: Lawrence, KS

CIK: 0001802376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP 6.2%
Value $8.533M Shares 54,108 Est. Cost $139.71 Unrealized +11.9%
USMV ISHARES TR 5.0%
Value $6.977M Shares 129,182 Est. Cost $56.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $5.375M Shares 67,948 Est. Cost $81.03 Unrealized
AAPL APPLE INC 3.6%
Value $5.061M Shares 19,904 Est. Cost $62.02 Unrealized +14.6%
IVV ISHARES TR 3.5%
Value $4.811M Shares 18,617 Est. Cost $296.63 Unrealized
QUAL ISHARES TR 2.9%
Value $3.999M Shares 49,349 Est. Cost $81.04 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value $3.47M Shares 26,465 Est. Cost $114.81 Unrealized +4.6%
GOVT ISHARES TR 2.1%
Value $2.847M Shares 101,640 Est. Cost $28.01 Unrealized
IVW ISHARES TR 2.0%
Value $2.731M Shares 16,546 Est. Cost $193.62 Unrealized
ABT ABBOTT LABS 1.8%
Value $2.452M Shares 31,069 Est. Cost $75.30 Unrealized +0.0%
NEE NEXTERA ENERGY INC 1.7%
Value $2.388M Shares 9,924 Est. Cost $50.17 Unrealized +8.2%
T AT&T INC 1.6%
Value $2.204M Shares 75,600 Est. Cost $18.75 Unrealized -3.1%
PG PROCTER & GAMBLE CO 1.6%
Value $2.186M Shares 19,871 Est. Cost $105.21 Unrealized -1.3%
AMZN AMAZON COM INC 1.6%
Value $2.178M Shares 1,117 Est. Cost $88.72 Unrealized +9.1%
UNP UNION PAC CORP 1.5%
Value $2.144M Shares 15,200 Est. Cost $145.50 Unrealized -0.4%
WMT WALMART INC 1.5%
Value $2.14M Shares 18,836 Est. Cost $36.33 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $2.116M Shares 15,480 Est. Cost $145.09 Unrealized -2.2%
IVE ISHARES TR 1.5%
Value $2.107M Shares 21,893 Est. Cost $130.10 Unrealized
MCD MCDONALDS CORP 1.5%
Value $2.062M Shares 12,469 Est. Cost $171.92 Unrealized -0.0%
CVX CHEVRON CORP NEW 1.5%
Value $2.036M Shares 28,102 Est. Cost $87.08 Unrealized -12.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $1.962M Shares 10,893 Est. Cost $177.71 Unrealized +2.4%
BDX BECTON DICKINSON & CO 1.3%
Value $1.803M Shares 7,845 Est. Cost $226.24 Unrealized -0.6%
PEP PEPSICO INC 1.3%
Value $1.799M Shares 14,977 Est. Cost $112.77 Unrealized -0.0%
LOW LOWES COS INC 1.3%
Value $1.744M Shares 20,268 Est. Cost $102.36 Unrealized -4.0%
ITM VANECK VECTORS ETF TR 1.2%
Value $1.649M Shares 33,559 Est. Cost $50.22 Unrealized
APD AIR PRODS & CHEMS INC 1.2%
Value $1.635M Shares 8,191 Est. Cost $194.57 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 1.2%
Value $1.624M Shares 17,217 Est. Cost $144.05 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $1.522M Shares 18,939 Est. Cost $91.68 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $1.522M Shares 16,908 Est. Cost $108.67 Unrealized -4.7%
ADI ANALOG DEVICES INC 1.1%
Value $1.464M Shares 16,332 Est. Cost $100.81 Unrealized -2.5%
CSCO CISCO SYS INC 1.0%
Value $1.406M Shares 35,764 Est. Cost $38.53 Unrealized -4.8%
MDT MEDTRONIC PLC 1.0%
Value $1.402M Shares 15,549 Est. Cost $92.38 Unrealized -2.4%
AMGN AMGEN INC 0.9%
Value $1.287M Shares 6,347 Est. Cost $182.66 Unrealized -0.2%
MRK MERCK & CO. INC 0.9%
Value $1.281M Shares 16,643 Est. Cost $65.91 Unrealized -1.2%
INTC INTEL CORP 0.9%
Value $1.227M Shares 22,668 Est. Cost $49.26 Unrealized +6.2%
IJK ISHARES TR 0.8%
Value $1.148M Shares 6,432 Est. Cost $224.04 Unrealized
BLACKROCK INC 0.8%
Value $1.117M Shares 2,538 Est. Cost $501.92 Unrealized
FDS FACTSET RESH SYS INC 0.8%
Value $1.116M Shares 4,283 Est. Cost $242.13 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $1.107M Shares 6,783 Est. Cost $178.40 Unrealized -0.8%
V VISA INC 0.8%
Value $1.09M Shares 6,767 Est. Cost $172.89 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.035M Shares 5,660 Est. Cost $217.17 Unrealized -2.1%
PSX PHILLIPS 66 0.7%
Value $1.022M Shares 19,056 Est. Cost $86.59 Unrealized -26.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.02M Shares 7,706 Est. Cost $155.87 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.7%
Value $1.014M Shares 12,969 Est. Cost $66.48 Unrealized +6.3%
EMR EMERSON ELEC CO 0.7%
Value $1.01M Shares 21,204 Est. Cost $62.68 Unrealized -7.8%
GOOGL ALPHABET INC 0.7%
Value $1.003M Shares 863 Est. Cost $64.20 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.002M Shares 26,378 Est. Cost $52.07 Unrealized -19.2%
WEC WEC ENERGY GROUP INC 0.7%
Value $959K Shares 10,879 Est. Cost $74.85 Unrealized +6.2%
AFL AFLAC INC 0.7%
Value $956K Shares 27,916 Est. Cost $45.85 Unrealized -13.5%
NVS NOVARTIS A G 0.7%
Value $940K Shares 11,400 Est. Cost $93.39 Unrealized
SYK STRYKER CORP 0.6%
Value $893K Shares 5,365 Est. Cost $194.07 Unrealized -5.5%
NEAR ISHARES U S ETF TR 0.6%
Value $853K Shares 17,585 Est. Cost $48.51 Unrealized
AGG ISHARES TR 0.6%
Value $853K Shares 7,392 Est. Cost $112.35 Unrealized
LINDE PLC 0.6%
Value $842K Shares 4,867 Est. Cost $211.65 Unrealized
ABBV ABBVIE INC 0.6%
Value $841K Shares 11,041 Est. Cost $65.17 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $813K Shares 12,256 Est. Cost $59.73 Unrealized +3.0%
IGSB ISHARES TR 0.6%
Value $800K Shares 15,278 Est. Cost $53.62 Unrealized
CB CHUBB LIMITED 0.6%
Value $789K Shares 7,060 Est. Cost $138.44 Unrealized -5.8%
PAYX PAYCHEX INC 0.6%
Value $785K Shares 12,478 Est. Cost $70.68 Unrealized -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $764K Shares 8,776 Est. Cost $91.35 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $744K Shares 2,610 Est. Cost $272.23 Unrealized +2.0%
TGT TARGET CORP 0.5%
Value $740K Shares 7,962 Est. Cost $99.02 Unrealized -4.1%
MMM 3M CO 0.5%
Value $739K Shares 5,411 Est. Cost $109.07 Unrealized -2.9%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $703K Shares 13,472 Est. Cost $64.68 Unrealized
BA BOEING CO 0.5%
Value $688K Shares 4,612 Est. Cost $313.81 Unrealized -13.1%
CMCSA COMCAST CORP NEW 0.5%
Value $676K Shares 19,668 Est. Cost $36.05 Unrealized 0.0%
EMB ISHARES TR 0.5%
Value $673K Shares 6,965 Est. Cost $114.56 Unrealized
NKE NIKE INC 0.5%
Value $672K Shares 8,121 Est. Cost $86.82 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $630K Shares 6,425 Est. Cost $125.47 Unrealized
IJH ISHARES TR 0.4%
Value $621K Shares 4,316 Est. Cost $205.83 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $619K Shares 5,332 Est. Cost $121.93 Unrealized -7.0%
SHM SPDR SER TR 0.4%
Value $605K Shares 12,376 Est. Cost $49.11 Unrealized
PFF ISHARES TR 0.4%
Value $594K Shares 18,648 Est. Cost $37.59 Unrealized
IJJ ISHARES TR 0.4%
Value $586K Shares 5,336 Est. Cost $170.66 Unrealized
EVRG EVERGY INC 0.4%
Value $584K Shares 10,606 Est. Cost $50.44 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $575K Shares 10,709 Est. Cost $42.25 Unrealized -2.9%
MBB ISHARES TR 0.4%
Value $571K Shares 5,174 Est. Cost $108.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $544K Shares 2 Est. Cost $325723.70 Unrealized -2.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $519K Shares 4,056 Est. Cost $110.26 Unrealized +1.7%
LLY LILLY ELI & CO 0.4%
Value $513K Shares 3,700 Est. Cost $117.58 Unrealized +9.0%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $494K Shares 14,531 Est. Cost $35.48 Unrealized -6.8%
HD HOME DEPOT INC 0.3%
Value $484K Shares 2,592 Est. Cost $194.33 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $483K Shares 6,041 Est. Cost $74.53 Unrealized +2.7%
MO ALTRIA GROUP INC 0.3%
Value $477K Shares 12,324 Est. Cost $28.79 Unrealized -4.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $476K Shares 6,809 Est. Cost $92.75 Unrealized
PFE PFIZER INC 0.3%
Value $471K Shares 14,445 Est. Cost $26.60 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $428K Shares 5,862 Est. Cost $60.01 Unrealized +1.2%
IWM ISHARES TR 0.3%
Value $397K Shares 3,471 Est. Cost $165.70 Unrealized
USB US BANCORP DEL 0.3%
Value $382K Shares 11,082 Est. Cost $40.29 Unrealized -7.6%
CLX CLOROX CO DEL 0.3%
Value $379K Shares 2,190 Est. Cost $124.55 Unrealized +11.3%
KO COCA COLA CO 0.3%
Value $363K Shares 8,207 Est. Cost $44.51 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value $335K Shares 3,470 Est. Cost $132.67 Unrealized -6.9%
PCY INVESCO EXCHANGE-TRADED FD T 0.2%
Value $335K Shares 13,994 Est. Cost $29.58 Unrealized
DVY ISHARES TR 0.2%
Value $334K Shares 4,546 Est. Cost $105.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $321K Shares 5,750 Est. Cost $48.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $310K Shares 2,179 Est. Cost $146.29 Unrealized +0.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value $309K Shares 6,990 Est. Cost $56.48 Unrealized
MUB ISHARES TR 0.2%
Value $307K Shares 2,718 Est. Cost $113.90 Unrealized
DE DEERE & CO 0.2%
Value $288K Shares 2,087 Est. Cost $145.71 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value $278K Shares 8,632 Est. Cost $46.67 Unrealized
DOW DOW INC 0.2%
Value $273K Shares 9,329 Est. Cost $35.54 Unrealized -14.0%
CAG CONAGRA BRANDS INC 0.2%
Value $267K Shares 9,106 Est. Cost $22.57 Unrealized +4.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $266K Shares 12,784 Est. Cost $30.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $253K Shares 5,058 Est. Cost $45.89 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $251K Shares 2,689 Est. Cost $81.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $251K Shares 5,490 Est. Cost $45.72 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value $233K Shares 20,092 Est. Cost $9.17 Unrealized -5.6%
CRM SALESFORCE COM INC 0.2%
Value $233K Shares 1,620 Est. Cost $156.67 Unrealized +8.1%
ENB ENBRIDGE INC 0.2%
Value $228K Shares 7,831 Est. Cost $24.89 Unrealized +0.5%
META FACEBOOK INC 0.2%
Value $225K Shares 1,351 Est. Cost $192.45 Unrealized +1.0%
VGT VANGUARD WORLD FDS 0.2%
Value $225K Shares 1,060 Est. Cost $212.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $221K Shares 885 Est. Cost $236.60 Unrealized +5.5%
SYY SYSCO CORP 0.2%
Value $217K Shares 4,750 Est. Cost $68.51 Unrealized -14.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $209K Shares 25,476 Est. Cost $10.78 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $121K Shares 13,463 Est. Cost $12.78 Unrealized -14.2%
PLUG PLUG POWER INC 0.0%
Value $60,000 Shares 17,050 Est. Cost $3.04 Unrealized +34.0%