0001725547-22-000171.txt : 20221101 0001725547-22-000171.hdr.sgml : 20221101 20221101101415 ACCESSION NUMBER: 0001725547-22-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348869 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 13F-HR LIVE false false 0001802376 XXXXXXXX 09-30-2022 09-30-2022 false Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103 LAWRENCE KS 66047
13F HOLDINGS REPORT 028-19875 N
KYLE CROSS CHIEF COMPLIANCE OFFICER 785-842-7680 /s/ Kyle Cross Lawrence KS 11-01-2022 0 157 248838 false
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4466 SH SOLE 0 0 4466 ISHARES TR S&P MC 400VL ETF 464287705 389 4321 SH SOLE 0 0 4321 ISHARES TR U.S. BAS MTL ETF 464287838 594 5489 SH SOLE 0 0 5489 ISHARES TR SHRT NAT MUN ETF 464288158 458 4459 SH SOLE 0 0 4459 ISHARES TR MRGSTR MD CP GRW 464288307 263 5212 SH SOLE 0 0 5212 ISHARES TR NATIONAL MUN ETF 464288414 520 5070 SH SOLE 0 0 5070 ISHARES TR MSCI USA MIN VOL 46429B697 1610 24360 SH SOLE 0 0 24360 ISHARES TR 0-5 YR TIPS ETF 46429B747 1825 18987 SH SOLE 0 0 18987 ISHARES TR MSCI USA QLT FCT 46432F339 1107 10653 SH SOLE 0 0 10653 ISHARES TR BLACKROCK ULTRA 46434V878 1014 20277 SH SOLE 0 0 20277 ISHARES TR ESG ADV TTL USD 46436E619 230 5501 SH SOLE 0 0 5501 JPMORGAN CHASE & CO COM 46625H100 1789 17117 SH SOLE 0 0 17116 JOHNSON & JOHNSON COM 478160104 4494 27512 SH SOLE 0 0 27511 KIMBERLY-CLARK CORP COM 494368103 586 5208 SH SOLE 0 0 5208 L3HARRIS TECHNOLOGIES INC COM 502431109 2521 12128 SH SOLE 0 0 12128 LAMB WESTON HLDGS INC COM 513272104 214 2768 SH SOLE 0 0 2768 LILLY ELI & CO COM 532457108 970 3000 SH SOLE 0 0 3000 LOWES COS INC COM 548661107 3085 16425 SH SOLE 0 0 16424 MCDONALDS CORP COM 580135101 3183 13794 SH SOLE 0 0 13793 MERCK & CO INC COM 58933Y105 1363 15827 SH SOLE 0 0 15827 MICROSOFT CORP COM 594918104 12461 53504 SH SOLE 0 0 53504 MONDELEZ INTL INC CL A 609207105 268 4887 SH SOLE 0 0 4887 NEW YORK CMNTY BANCORP INC COM 649445103 204 23950 SH SOLE 0 0 23950 NEXTERA ENERGY INC COM 65339F101 2775 35395 SH SOLE 0 0 35394 NIKE INC CL B 654106103 956 11502 SH SOLE 0 0 11502 NOVARTIS AG SPONSORED ADR 66987V109 306 4029 SH SOLE 0 0 4029 NVIDIA CORPORATION COM 67066G104 425 3502 SH SOLE 0 0 3502 OCCIDENTAL PETE CORP COM 674599105 258 4200 SH SOLE 0 0 4200 OCEANFIRST FINL CORP COM 675234108 250 13400 SH SOLE 0 0 13400 PAYCHEX INC COM 704326107 353 3149 SH SOLE 0 0 3149 PEPSICO INC COM 713448108 1100 6736 SH SOLE 0 0 6735 PFIZER INC COM 717081103 478 10933 SH SOLE 0 0 10933 PHILIP MORRIS INTL INC COM 718172109 476 5737 SH SOLE 0 0 5737 PHILLIPS 66 COM 718546104 2166 26839 SH SOLE 0 0 26838 PROCTER AND GAMBLE CO COM 742718109 1483 11746 SH SOLE 0 0 11746 PROLOGIS INC. COM 74340W103 202 1989 SH SOLE 0 0 1989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2015 24612 SH SOLE 0 0 24612 REALTY INCOME CORP COM 756109104 221 3798 SH SOLE 0 0 3798 REGIONS FINANCIAL CORP NEW COM 7591EP100 211 10506 SH SOLE 0 0 10506 SHELL PLC SPON ADS 780259305 244 4900 SH SOLE 0 0 4900 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 864 SH SOLE 0 0 864 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754 2625 SH SOLE 0 0 2625 SALESFORCE INC COM 79466L302 206 1434 SH SOLE 0 0 1434 SCHWAB STRATEGIC TR US TIPS ETF 808524870 875 16900 SH SOLE 0 0 16900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 3831 SH SOLE 0 0 3831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1628 13702 SH SOLE 0 0 13701 SNAP ON INC COM 833034101 253 1258 SH SOLE 0 0 1258 STRYKER CORPORATION COM 863667101 1045 5158 SH SOLE 0 0 5157 TARGET CORP COM 87612E106 1193 8038 SH SOLE 0 0 8038 THE TRADE DESK INC COM CL A 88339J105 262 4390 SH SOLE 0 0 4390 US BANCORP DEL COM NEW 902973304 1359 33699 SH SOLE 0 0 33699 UNION PAC CORP COM 907818108 3020 15501 SH SOLE 0 0 15501 UNITEDHEALTH GROUP INC COM 91324P102 3564 7056 SH SOLE 0 0 7056 VALERO ENERGY CORP COM 91913Y100 223 2083 SH SOLE 0 0 2083 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 342 7864 SH SOLE 0 0 7864 VANGUARD WORLD FDS INF TECH ETF 92204A702 284 925 SH SOLE 0 0 925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2856 SH SOLE 0 0 2856 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 7922 SH SOLE 0 0 7922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1837 10237 SH SOLE 0 0 10237 VERIZON COMMUNICATIONS INC COM 92343V104 1316 34661 SH SOLE 0 0 34661 VISA INC COM CL A 92826C839 2637 14841 SH SOLE 0 0 14841 WALMART INC COM 931142103 2446 18860 SH SOLE 0 0 18860 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2253 8758 SH SOLE 0 0 8758 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 7650 SH SOLE 0 0 7650 LINDE PLC SHS G5494J103 1509 5598 SH SOLE 0 0 5598 MEDTRONIC PLC SHS G5960L103 1920 23782 SH SOLE 0 0 23781 CHUBB LIMITED COM H1467J104 1613 8868 SH SOLE 0 0 8868