CHIEF COMPLIANCE OFFICER

0001725547-23-000114.txt : 20230505 0001725547-23-000114.hdr.sgml : 20230505 20230505163915 ACCESSION NUMBER: 0001725547-23-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mattern Wealth Management LLC CENTRAL INDEX KEY: 0001802376 IRS NUMBER: 841934082 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19875 FILM NUMBER: 23894533 BUSINESS ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 BUSINESS PHONE: 785-842-7680 MAIL ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001802376 XXXXXXXX 03-31-2023 03-31-2023 false Mattern Wealth Management LLC

1811 WAKARUSA DRIVE SUITE 103 LAWRENCE KS 66047

13F HOLDINGS REPORT 028-19875 000304520 801-116993 N KYLE CROSS CHIEF COMPLIANCE OFFICER 785-842-7680 /s/ Kyle Cross Lawrence KS 05-05-2023 0 169 302038368 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1417698 21973 SH SOLE 0 0 21973 AT&T INC COM 00206R102 727806 37808 SH SOLE 0 0 37808 ABBOTT LABS COM 002824100 3582541 35379 SH SOLE 0 0 35379 ABBVIE INC COM 00287Y109 1586167 9953 SH SOLE 0 0 9953 AIR PRODS & CHEMS INC COM 009158106 2662478 9270 SH SOLE 0 0 9270 ALPHABET INC CAP STK CL C 02079K107 239200 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL A 02079K305 2748119 26493 SH SOLE 0 0 26493 ALTRIA GROUP INC COM 02209S103 526688 11804 SH SOLE 0 0 11804 AMAZON COM INC COM 023135106 3053975 29567 SH SOLE 0 0 29567 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1415747 27700 SH SOLE 0 0 27700 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 10474152 248618 SH SOLE 0 0 248618 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 4739612 101732 SH SOLE 0 0 101732 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1381071 18648 SH SOLE 0 0 18648 AMERICAN ELEC PWR CO INC COM 025537101 505449 5555 SH SOLE 0 0 5555 AMERICAN TOWER CORP NEW COM 03027X100 2113928 10345 SH SOLE 0 0 10345 AMGEN INC COM 031162100 1582979 6548 SH SOLE 0 0 6548 ANALOG DEVICES INC COM 032654105 4236002 21479 SH SOLE 0 0 21479 APPLE INC COM 037833100 15812669 95893 SH SOLE 0 0 95893 AUTOMATIC DATA PROCESSING IN COM 053015103 3604042 16188 SH SOLE 0 0 16188 BECTON DICKINSON & CO COM 075887109 1937248 7826 SH SOLE 0 0 7826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1756901 5690 SH SOLE 0 0 5690 BLACKROCK INC COM 09247X101 2277081 3403 SH SOLE 0 0 3403 BLACKSTONE INC COM 09260D107 256668 2922 SH SOLE 0 0 2922 BOEING CO COM 097023105 1202354 5660 SH SOLE 0 0 5660 BRISTOL-MYERS SQUIBB CO COM 110122108 381230 5500 SH SOLE 0 0 5500 BROADCOM INC COM 11135F101 493344 769 SH SOLE 0 0 769 BROOKFIELD CORP CL A LTD VT SH 11271J107 341674 10484 SH SOLE 0 0 10484 BROWN & BROWN INC COM 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COM UT LTD PTN 29273V100 320479 25700 SH SOLE 0 0 25700 ENTERPRISE PRODS PARTNERS L COM 293792107 223362 8624 SH SOLE 0 0 8624 EVERGY INC COM 30034W106 621569 10169 SH SOLE 0 0 10169 EVERSOURCE ENERGY COM 30040W108 710131 9074 SH SOLE 0 0 9074 EXXON MOBIL CORP COM 30231G102 2646796 24136 SH SOLE 0 0 24136 META PLATFORMS INC CL A 30303M102 203250 959 SH SOLE 0 0 959 FACTSET RESH SYS INC COM 303075105 1443268 3477 SH SOLE 0 0 3477 FIRST BUSINESS FINL SVCS INC COM 319390100 244080 8000 SH SOLE 0 0 8000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4395894 123828 SH SOLE 0 0 123828 FIRST TR VALUE LINE DIVID IN SHS 33734H106 342203 8521 SH SOLE 0 0 8521 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1739116 38442 SH SOLE 0 0 38442 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2753986 61377 SH SOLE 0 0 61377 FIRST TR MLP & ENERGY INCOM COM 33739B104 85568 11200 SH SOLE 0 0 11200 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244389 4798 SH SOLE 0 0 4798 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1045050 21831 SH SOLE 0 0 21831 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2267688 38106 SH SOLE 0 0 38106 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 856017 35358 SH SOLE 0 0 35358 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1553596 77816 SH SOLE 0 0 77816 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2022015 75871 SH SOLE 0 0 75871 FORD MTR CO DEL COM 345370860 200353 15901 SH SOLE 0 0 15901 FREEPORT-MCMORAN INC CL B 35671D857 923257 22568 SH SOLE 0 0 22568 GENERAL DYNAMICS CORP COM 369550108 2057995 9017 SH SOLE 0 0 9017 GLACIER BANCORP INC NEW COM 37637Q105 620320 14766 SH SOLE 0 0 14766 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324880 4000 SH SOLE 0 0 4000 GRAINGER W W INC COM 384802104 655747 952 SH SOLE 0 0 952 HERSHEY CO COM 427866108 254410 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 652805 2212 SH SOLE 0 0 2212 HONEYWELL INTL INC COM 438516106 750337 3926 SH SOLE 0 0 3926 ILLINOIS TOOL WKS INC COM 452308109 1621314 6660 SH SOLE 0 0 6660 INTEL CORP COM 458140100 502359 15377 SH SOLE 0 0 15377 INTERCONTINENTAL EXCHANGE IN COM 45866F104 459294 4404 SH SOLE 0 0 4404 INTERNATIONAL BUSINESS MACHS COM 459200101 305046 2327 SH SOLE 0 0 2327 INVESCO QQQ TR UNIT SER 1 46090E103 992316 3092 SH SOLE 0 0 3092 ISHARES TR SELECT DIVID ETF 464287168 394897 3370 SH SOLE 0 0 3370 ISHARES TR TIPS BD ETF 464287176 479588 4350 SH SOLE 0 0 4350 ISHARES TR CORE S&P500 ETF 464287200 2805621 6825 SH SOLE 0 0 6825 ISHARES TR S&P 500 GRWT ETF 464287309 1941862 30394 SH SOLE 0 0 30394 ISHARES TR S&P 500 VAL ETF 464287408 1632299 10756 SH SOLE 0 0 10756 ISHARES TR 20 YR TR BD ETF 464287432 4915251 46209 SH SOLE 0 0 46209 ISHARES TR 1 3 YR TREAS BD 464287457 1014840 12352 SH SOLE 0 0 12352 ISHARES TR S&P MC 400GR ETF 464287606 445517 6230 SH SOLE 0 0 6230 ISHARES TR RUS 1000 GRW ETF 464287614 380422 1557 SH SOLE 0 0 1557 ISHARES TR RUSSELL 2000 ETF 464287655 824386 4621 SH SOLE 0 0 4621 ISHARES TR S&P MC 400VL ETF 464287705 333283 3243 SH SOLE 0 0 3243 ISHARES TR U.S. BAS MTL ETF 464287838 651385 4915 SH SOLE 0 0 4915 ISHARES TR SHRT NAT MUN ETF 464288158 315401 3013 SH SOLE 0 0 3013 ISHARES TR MRGSTR MD CP GRW 464288307 239162 4155 SH SOLE 0 0 4155 ISHARES TR NATIONAL MUN ETF 464288414 554969 5151 SH SOLE 0 0 5151 ISHARES TR MSCI USA MIN VOL 46429B697 1727866 23754 SH SOLE 0 0 23754 ISHARES TR 0-5 YR TIPS ETF 46429B747 4128762 41608 SH SOLE 0 0 41608 ISHARES TR MSCI USA QLT FCT 46432F339 1252436 10095 SH SOLE 0 0 10095 ISHARES TR BLACKROCK ULTRA 46434V878 975202 19407 SH SOLE 0 0 19407 JPMORGAN CHASE & CO COM 46625H100 2765430 21222 SH SOLE 0 0 21222 JOHNSON & JOHNSON COM 478160104 4464888 28806 SH SOLE 0 0 28806 KIMBERLY-CLARK CORP COM 494368103 690169 5141 SH SOLE 0 0 5141 L3HARRIS TECHNOLOGIES INC COM 502431109 2422058 12342 SH SOLE 0 0 12342 LAMB WESTON HLDGS INC COM 513272104 289311 2768 SH SOLE 0 0 2768 LILLY ELI & CO COM 532457108 1030260 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 228329 483 SH SOLE 0 0 483 LOWES COS INC COM 548661107 4383086 21919 SH SOLE 0 0 21919 MCDONALDS CORP COM 580135101 3870609 13843 SH SOLE 0 0 13843 MERCK & CO INC COM 58933Y105 1711970 16091 SH SOLE 0 0 16091 MICROSOFT CORP COM 594918104 16201693 56196 SH SOLE 0 0 56196 MONDELEZ INTL INC CL A 609207105 287665 4126 SH SOLE 0 0 4126 NEXTERA ENERGY INC COM 65339F101 2839907 36844 SH SOLE 0 0 36844 NIKE INC CL B 654106103 1232922 10053 SH SOLE 0 0 10053 NORFOLK SOUTHN CORP COM 655844108 1015056 4788 SH SOLE 0 0 4788 NOVARTIS AG SPONSORED ADR 66987V109 363400 3950 SH SOLE 0 0 3950 NVIDIA CORPORATION COM 67066G104 924696 3329 SH SOLE 0 0 3329 OCCIDENTAL PETE CORP COM 674599105 249720 4000 SH SOLE 0 0 4000 PPG INDS INC COM 693506107 570119 4268 SH SOLE 0 0 4268 PAYCHEX INC COM 704326107 1325233 11565 SH SOLE 0 0 11565 PEPSICO INC COM 713448108 2137095 11723 SH SOLE 0 0 11723 PFIZER INC COM 717081103 441986 10833 SH SOLE 0 0 10833 PHILIP MORRIS INTL INC COM 718172109 555200 5709 SH SOLE 0 0 5709 PHILLIPS 66 COM 718546104 3080694 30388 SH SOLE 0 0 30388 PROCTER AND GAMBLE CO COM 742718109 2579132 17346 SH SOLE 0 0 17346 PROLOGIS INC. COM 74340W103 248168 1989 SH SOLE 0 0 1989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1975780 20176 SH SOLE 0 0 20176 REALTY INCOME CORP COM 756109104 240489 3798 SH SOLE 0 0 3798 SHELL PLC SPON ADS 780259305 322224 5600 SH SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 571099 1395 SH SOLE 0 0 1395 SPDR SER TR PORTFOLIO S&P400 78464A847 215570 4906 SH SOLE 0 0 4906 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567117 1705 SH SOLE 0 0 1705 SALESFORCE INC COM 79466L302 256717 1285 SH SOLE 0 0 1285 SCHWAB STRATEGIC TR US TIPS ETF 808524870 909333 16962 SH SOLE 0 0 16962 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 574383 3841 SH SOLE 0 0 3841 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233280 7256 SH SOLE 0 0 7256 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1736313 11498 SH SOLE 0 0 11498 SNAP ON INC COM 833034101 310623 1258 SH SOLE 0 0 1258 STARBUCKS CORP COM 855244109 427141 4102 SH SOLE 0 0 4102 STRYKER CORPORATION COM 863667101 1472642 5159 SH SOLE 0 0 5159 TARGET CORP COM 87612E106 1513921 9140 SH SOLE 0 0 9140 THE TRADE DESK INC COM CL A 88339J105 267395 4390 SH SOLE 0 0 4390 US BANCORP DEL COM NEW 902973304 1405585 38990 SH SOLE 0 0 38990 UNION PAC CORP COM 907818108 2342666 11640 SH SOLE 0 0 11640 UNITEDHEALTH GROUP INC COM 91324P102 3279815 6940 SH SOLE 0 0 6940 VALERO ENERGY CORP COM 91913Y100 290787 2083 SH SOLE 0 0 2083 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 301126 6480 SH SOLE 0 0 6480 VANGUARD WORLD FDS INF TECH ETF 92204A702 356560 925 SH SOLE 0 0 925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204678 2685 SH SOLE 0 0 2685 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 401329 7922 SH SOLE 0 0 7922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2089372 10237 SH SOLE 0 0 10237 VERIZON COMMUNICATIONS INC COM 92343V104 690115 17745 SH SOLE 0 0 17745 VISA INC COM CL A 92826C839 2214258 9821 SH SOLE 0 0 9821 WEC ENERGY GROUP INC COM 92939U106 693863 7320 SH SOLE 0 0 7320 WALMART INC COM 931142103 2834635 19224 SH SOLE 0 0 19224 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2492305 8720 SH SOLE 0 0 8720 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 258341 7650 SH SOLE 0 0 7650 LINDE PLC SHS G54950103 2179558 6132 SH SOLE 0 0 6132 MEDTRONIC PLC SHS G5960L103 1647450 20435 SH SOLE 0 0 20435 CHUBB LIMITED COM H1467J104 1853642 9546 SH SOLE 0 0 9546