Mattern Wealth Management LLC Diversified Active

Location: Lawrence, KS

CIK: 0001802376 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (135)

MSFT MICROSOFT CORP 5.6%
Value $11.56M Shares 56,826 Est. Cost $141.31 Unrealized +22.5%
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $8.564M Shares 103,606 Est. Cost $81.59 Unrealized
AAPL APPLE INC 3.6%
Value $7.399M Shares 20,282 Est. Cost $62.26 Unrealized +20.6%
USMV ISHARES TR 3.2%
Value $6.543M Shares 107,911 Est. Cost $56.92 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.1%
Value $6.404M Shares 116,887 Est. Cost $54.79 Unrealized
QUAL ISHARES TR 3.0%
Value $6.241M Shares 65,067 Est. Cost $84.63 Unrealized
IVV ISHARES TR 2.7%
Value $5.498M Shares 17,752 Est. Cost $296.63 Unrealized
IVW ISHARES TR 2.6%
Value $5.397M Shares 26,013 Est. Cost $198.66 Unrealized
GOVT ISHARES TR 2.1%
Value $4.369M Shares 156,079 Est. Cost $28.00 Unrealized
NEAR ISHARES U S ETF TR 2.1%
Value $4.237M Shares 84,725 Est. Cost $49.70 Unrealized
SLQD ISHARES TR 2.0%
Value $4.129M Shares 79,215 Est. Cost $52.12 Unrealized
MUB ISHARES TR 1.9%
Value $3.887M Shares 33,682 Est. Cost $115.28 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $3.545M Shares 25,206 Est. Cost $114.81 Unrealized +8.2%
VTEB VANGUARD MUN BD FDS 1.7%
Value $3.484M Shares 64,352 Est. Cost $54.14 Unrealized
SUB ISHARES TR 1.7%
Value $3.427M Shares 31,773 Est. Cost $107.86 Unrealized
AMZN AMAZON COM INC 1.5%
Value $3.098M Shares 1,123 Est. Cost $88.72 Unrealized +36.1%
ABT ABBOTT LABS 1.5%
Value $2.997M Shares 32,779 Est. Cost $75.65 Unrealized +8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.885M Shares 55,820 Est. Cost $51.68 Unrealized
LOW LOWES COS INC 1.3%
Value $2.682M Shares 19,850 Est. Cost $102.36 Unrealized +0.9%
UNP UNION PAC CORP 1.3%
Value $2.647M Shares 15,656 Est. Cost $145.38 Unrealized -2.7%
NEE NEXTERA ENERGY INC 1.3%
Value $2.607M Shares 10,854 Est. Cost $50.32 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.453M Shares 20,518 Est. Cost $105.10 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $2.412M Shares 16,203 Est. Cost $144.28 Unrealized -12.0%
MCD MCDONALDS CORP 1.2%
Value $2.386M Shares 12,933 Est. Cost $171.53 Unrealized -6.1%
WMT WALMART INC 1.1%
Value $2.353M Shares 19,646 Est. Cost $36.40 Unrealized +4.6%
CVX CHEVRON CORP NEW 1.1%
Value $2.311M Shares 25,903 Est. Cost $87.08 Unrealized -19.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.259M Shares 49,294 Est. Cost $45.83 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.21M Shares 21,147 Est. Cost $93.02 Unrealized
IUSB ISHARES TR 1.1%
Value $2.177M Shares 40,070 Est. Cost $54.33 Unrealized
T AT&T INC 1.1%
Value $2.163M Shares 71,537 Est. Cost $18.75 Unrealized -17.3%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $2.111M Shares 12,444 Est. Cost $176.47 Unrealized -4.9%
APD AIR PRODS & CHEMS INC 1.0%
Value $2.105M Shares 8,718 Est. Cost $194.81 Unrealized +2.0%
SHM SPDR SER TR 1.0%
Value $2.044M Shares 40,982 Est. Cost $49.64 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value $2.02M Shares 16,474 Est. Cost $100.81 Unrealized -1.4%
PEP PEPSICO INC 1.0%
Value $2.003M Shares 15,142 Est. Cost $112.75 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.9%
Value $1.861M Shares 7,776 Est. Cost $226.24 Unrealized -2.6%
CSCO CISCO SYS INC 0.9%
Value $1.799M Shares 38,578 Est. Cost $38.42 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $1.632M Shares 7,602 Est. Cost $177.99 Unrealized -1.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.627M Shares 17,298 Est. Cost $108.06 Unrealized -24.4%
ITM VANECK VECTORS ETF TR 0.8%
Value $1.612M Shares 31,652 Est. Cost $50.22 Unrealized
AMGN AMGEN INC 0.8%
Value $1.601M Shares 6,787 Est. Cost $183.24 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.8%
Value $1.592M Shares 4,846 Est. Cost $245.83 Unrealized +11.4%
MDT MEDTRONIC PLC 0.8%
Value $1.55M Shares 16,907 Est. Cost $91.53 Unrealized -10.6%
SHYG ISHARES TR 0.7%
Value $1.482M Shares 34,560 Est. Cost $42.88 Unrealized
BLACKROCK INC 0.7%
Value $1.441M Shares 2,649 Est. Cost $503.69 Unrealized
IVE ISHARES TR 0.7%
Value $1.401M Shares 12,947 Est. Cost $130.10 Unrealized
V VISA INC 0.6%
Value $1.327M Shares 6,867 Est. Cost $172.93 Unrealized +1.5%
HON HONEYWELL INTL INC 0.6%
Value $1.316M Shares 9,098 Est. Cost $117.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value $1.3M Shares 917 Est. Cost $64.36 Unrealized +4.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $1.294M Shares 21,001 Est. Cost $54.61 Unrealized 0.0%
MRK MERCK & CO. INC 0.6%
Value $1.287M Shares 16,643 Est. Cost $65.91 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.6%
Value $1.252M Shares 15,032 Est. Cost $66.58 Unrealized +1.0%
INTC INTEL CORP 0.6%
Value $1.237M Shares 20,673 Est. Cost $49.26 Unrealized +8.0%
PSX PHILLIPS 66 0.6%
Value $1.208M Shares 16,799 Est. Cost $86.59 Unrealized -35.1%
EMR EMERSON ELEC CO 0.6%
Value $1.195M Shares 19,265 Est. Cost $62.68 Unrealized -19.8%
LINDE PLC 0.6%
Value $1.152M Shares 5,431 Est. Cost $211.70 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $1.147M Shares 7,674 Est. Cost $155.87 Unrealized -20.2%
NVS NOVARTIS AG 0.6%
Value $1.135M Shares 13,000 Est. Cost $92.64 Unrealized
IHI ISHARES TR 0.5%
Value $1.121M Shares 4,235 Est. Cost $264.70 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.063M Shares 27,274 Est. Cost $35.13 Unrealized -6.7%
PAYX PAYCHEX INC 0.5%
Value $1.062M Shares 14,024 Est. Cost $69.39 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.046M Shares 11,939 Est. Cost $74.87 Unrealized +0.3%
AFL AFLAC INC 0.5%
Value $1.046M Shares 29,032 Est. Cost $45.30 Unrealized -30.3%
CB CHUBB LIMITED 0.5%
Value $1.035M Shares 8,178 Est. Cost $134.03 Unrealized -20.8%
IGSB ISHARES TR 0.5%
Value $1.031M Shares 18,853 Est. Cost $53.82 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.02M Shares 13,916 Est. Cost $60.04 Unrealized +3.9%
CLX CLOROX CO DEL 0.5%
Value $1.016M Shares 4,631 Est. Cost $147.84 Unrealized +14.1%
TGT TARGET CORP 0.5%
Value $1.014M Shares 8,454 Est. Cost $98.97 Unrealized -0.8%
ABBV ABBVIE INC 0.5%
Value $991K Shares 10,091 Est. Cost $65.17 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $966K Shares 3,276 Est. Cost $254.49 Unrealized +2.6%
SYK STRYKER CORPORATION 0.5%
Value $962K Shares 5,338 Est. Cost $194.07 Unrealized -10.5%
XOM EXXON MOBIL CORP 0.4%
Value $889K Shares 19,882 Est. Cost $52.07 Unrealized -33.1%
NKE NIKE INC 0.4%
Value $887K Shares 9,049 Est. Cost $86.68 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $855K Shares 4,791 Est. Cost $217.17 Unrealized -15.9%
MMM 3M CO 0.4%
Value $822K Shares 5,269 Est. Cost $109.07 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $815K Shares 2,687 Est. Cost $272.43 Unrealized +2.5%
SBUX STARBUCKS CORP 0.4%
Value $783K Shares 10,637 Est. Cost $66.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value $763K Shares 6,032 Est. Cost $120.10 Unrealized -11.6%
BA BOEING CO 0.4%
Value $751K Shares 4,097 Est. Cost $313.81 Unrealized -51.0%
SYY SYSCO CORP 0.4%
Value $721K Shares 13,193 Est. Cost $53.58 Unrealized -15.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $650K Shares 5,087 Est. Cost $125.47 Unrealized
HD HOME DEPOT INC 0.3%
Value $642K Shares 2,562 Est. Cost $194.33 Unrealized +2.8%
IJK ISHARES TR 0.3%
Value $634K Shares 2,829 Est. Cost $224.04 Unrealized
EVRG EVERGY INC 0.3%
Value $611K Shares 10,309 Est. Cost $50.44 Unrealized -6.2%
LLY LILLY ELI & CO 0.3%
Value $607K Shares 3,700 Est. Cost $117.58 Unrealized +22.4%
USB US BANCORP DEL 0.3%
Value $566K Shares 15,359 Est. Cost $36.83 Unrealized -24.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $557K Shares 5,850 Est. Cost $91.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $553K Shares 10,034 Est. Cost $42.25 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $513K Shares 5,602 Est. Cost $85.14 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $513K Shares 14,531 Est. Cost $35.48 Unrealized -12.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $507K Shares 8,102 Est. Cost $64.68 Unrealized
AGG ISHARES TR 0.2%
Value $491K Shares 4,150 Est. Cost $112.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $484K Shares 12,324 Est. Cost $28.79 Unrealized -13.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $481K Shares 6,041 Est. Cost $74.53 Unrealized -10.6%
PFE PFIZER INC 0.2%
Value $468K Shares 14,312 Est. Cost $26.60 Unrealized -2.3%
PFF ISHARES TR 0.2%
Value $452K Shares 13,059 Est. Cost $37.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $444K Shares 1,793 Est. Cost $247.63 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $433K Shares 3,061 Est. Cost $110.26 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $400K Shares 5,709 Est. Cost $60.01 Unrealized -8.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $393K Shares 6,557 Est. Cost $59.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $381K Shares 2,179 Est. Cost $146.29 Unrealized -2.3%
IWM ISHARES TR 0.2%
Value $380K Shares 2,654 Est. Cost $165.70 Unrealized
KO COCA COLA CO 0.2%
Value $365K Shares 8,171 Est. Cost $44.51 Unrealized -13.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $362K Shares 1,405 Est. Cost $257.65 Unrealized
MBB ISHARES TR 0.2%
Value $346K Shares 3,129 Est. Cost $108.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $345K Shares 10,484 Est. Cost $48.62 Unrealized
IJJ ISHARES TR 0.2%
Value $343K Shares 2,581 Est. Cost $170.66 Unrealized
DOW DOW INC 0.2%
Value $339K Shares 8,323 Est. Cost $35.54 Unrealized -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $332K Shares 5,650 Est. Cost $48.58 Unrealized -1.3%
DE DEERE & CO 0.2%
Value $328K Shares 2,088 Est. Cost $145.71 Unrealized -7.9%
CRM SALESFORCE COM INC 0.2%
Value $327K Shares 1,745 Est. Cost $157.37 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.2%
Value $320K Shares 9,106 Est. Cost $22.57 Unrealized +16.1%
META FACEBOOK INC 0.1%
Value $305K Shares 1,343 Est. Cost $192.45 Unrealized +7.7%
SHOP SHOPIFY INC 0.1%
Value $296K Shares 312 Est. Cost $69.41 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $296K Shares 274 Est. Cost $54.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $288K Shares 2,589 Est. Cost $81.89 Unrealized -2.6%
TIP ISHARES TR 0.1%
Value $284K Shares 2,310 Est. Cost $122.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $273K Shares 5,141 Est. Cost $17.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $259K Shares 5,058 Est. Cost $45.89 Unrealized -2.9%
ESGU ISHARES TR 0.1%
Value $256K Shares 3,659 Est. Cost $69.96 Unrealized
SHV ISHARES TR 0.1%
Value $254K Shares 2,296 Est. Cost $110.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $244K Shares 791 Est. Cost $308.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $238K Shares 5,656 Est. Cost $32.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $231K Shares 25,562 Est. Cost $10.78 Unrealized -36.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $228K Shares 5,550 Est. Cost $41.08 Unrealized
SUSC ISHARES TR 0.1%
Value $228K Shares 8,244 Est. Cost $27.66 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $227K Shares 815 Est. Cost $212.26 Unrealized
PLUG PLUG POWER INC 0.1%
Value $222K Shares 27,050 Est. Cost $3.65 Unrealized +28.4%
ENB ENBRIDGE INC 0.1%
Value $220K Shares 7,231 Est. Cost $24.89 Unrealized -15.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $219K Shares 19,922 Est. Cost $9.17 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.1%
Value $213K Shares 2,400 Est. Cost $74.78 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $207K Shares 2,395 Est. Cost $86.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value $204K Shares 1,828 Est. Cost $132.67 Unrealized -18.7%
CSX CSX CORP 0.1%
Value $204K Shares 2,928 Est. Cost $20.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $150K Shares 13,506 Est. Cost $12.78 Unrealized -33.9%