Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2020

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.7 $5.1M 25k 202.10
Ishares Tr Core Msci Eafe (IEFA) 4.1 $3.7M 65k 57.16
Vanguard Index Fds Value Etf (VTV) 4.0 $3.7M 37k 99.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $3.5M 90k 39.61
Apple (AAPL) 3.9 $3.5M 9.7k 364.76
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $2.8M 41k 68.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $2.5M 14k 177.83
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $2.1M 61k 34.64
Chevron Corporation (CVX) 2.3 $2.1M 24k 89.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.8M 8.5k 207.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.7M 5.6k 309.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.8 $1.7M 43k 39.02
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.5M 25k 60.85
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.4M 4.6k 309.70
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 14k 94.09
Ishares Tr Select Divid Etf (DVY) 1.4 $1.3M 16k 80.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.2M 4.8k 258.50
Philip Morris International (PM) 1.3 $1.2M 17k 71.26
Amazon (AMZN) 1.3 $1.2M 417.00 2757.79
CVS Caremark Corporation (CVS) 1.3 $1.1M 18k 64.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.0M 5.5k 191.87
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.1 $1.0M 6.0k 170.53
Enterprise Products Partners (EPD) 1.0 $912k 50k 18.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $899k 4.0k 222.14
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $894k 9.8k 91.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $880k 16k 53.59
Verizon Communications (VZ) 1.0 $876k 16k 55.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $842k 11k 78.56
Disney Walt Com Disney (DIS) 0.9 $840k 7.5k 111.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $835k 117k 7.12
Ishares Tr Russell 3000 Etf (IWV) 0.9 $801k 4.5k 180.00
United Natural Foods (UNFI) 0.9 $790k 43k 18.20
Visa Com Cl A (V) 0.9 $771k 4.0k 193.28
Ishares Tr National Mun Etf (MUB) 0.8 $756k 6.6k 115.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $713k 66k 10.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $713k 14k 49.68
Microsoft Corporation (MSFT) 0.8 $712k 3.5k 203.54
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $693k 11k 60.59
Lehman Brothers First Trust IOF (NHS) 0.7 $675k 65k 10.34
Vector (VGR) 0.7 $660k 66k 10.06
Paypal Holdings (PYPL) 0.7 $650k 3.7k 174.36
Merck & Co (MRK) 0.7 $640k 8.2k 77.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $616k 3.8k 163.92
Altria (MO) 0.7 $590k 15k 40.13
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $550k 4.6k 118.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $545k 30k 18.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $545k 384.00 1419.27
International Business Machines (IBM) 0.6 $521k 4.3k 120.80
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $511k 2.6k 200.08
3M Company (MMM) 0.6 $505k 3.2k 155.91
Starwood Property Trust (STWD) 0.6 $499k 32k 15.45
Facebook Cl A (META) 0.5 $495k 2.2k 226.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $488k 3.4k 143.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $486k 2.7k 178.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $472k 8.2k 57.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $471k 2.8k 167.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $458k 3.1k 145.86
Vanguard World Fds Financials Etf (VFH) 0.5 $457k 8.0k 57.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $454k 2.1k 215.88
Edwards Lifesciences (EW) 0.5 $438k 6.3k 69.12
NVIDIA Corporation (NVDA) 0.5 $425k 1.1k 379.46
Johnson & Johnson (JNJ) 0.5 $421k 3.0k 140.61
Vanguard World Fds Utilities Etf (VPU) 0.5 $418k 3.4k 123.71
Broadcom (AVGO) 0.5 $416k 1.3k 315.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $415k 5.0k 82.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $414k 3.8k 108.09
American Tower Reit (AMT) 0.5 $413k 1.6k 259.91
Pfizer (PFE) 0.4 $395k 12k 32.69
Amarin Corp Spons Adr New (AMRN) 0.4 $395k 57k 6.93
Blackstone Group Com Cl A (BX) 0.4 $390k 6.9k 56.61
Teleflex Incorporated (TFX) 0.4 $388k 1.1k 363.98
Transunion (TRU) 0.4 $382k 4.4k 86.96
Home Depot (HD) 0.4 $364k 1.5k 250.69
Nextera Energy (NEE) 0.4 $364k 1.5k 240.11
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $363k 5.5k 66.06
Opko Health (OPK) 0.4 $362k 106k 3.41
Intra Cellular Therapies (ITCI) 0.4 $347k 14k 25.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $342k 1.4k 248.19
Medtronic SHS (MDT) 0.4 $336k 3.6k 92.23
Cdw (CDW) 0.4 $326k 2.8k 116.10
W.R. Berkley Corporation (WRB) 0.3 $316k 5.5k 57.35
Linde SHS 0.3 $313k 1.5k 211.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $309k 4.3k 71.40
Netease Sponsored Ads (NTES) 0.3 $303k 706.00 429.18
At&t (T) 0.3 $285k 9.4k 30.25
Crown Castle Intl (CCI) 0.3 $285k 1.7k 167.16
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $285k 7.5k 38.26
Emerson Electric (EMR) 0.3 $283k 4.6k 61.98
Viacomcbs CL B (PARA) 0.3 $282k 12k 23.57
Tractor Supply Company (TSCO) 0.3 $278k 2.1k 132.00
Allstate Corporation (ALL) 0.3 $268k 2.7k 97.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $263k 186.00 1413.98
Intel Corporation (INTC) 0.3 $263k 4.4k 59.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $262k 2.6k 101.16
Cigna Corp (CI) 0.3 $262k 1.4k 187.54
Fair Isaac Corporation (FICO) 0.3 $261k 624.00 418.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $261k 13k 19.93
Spdr Ser Tr Aerospace Def (XAR) 0.3 $255k 2.9k 87.81
Equinix (EQIX) 0.3 $253k 360.00 702.78
Bristol Myers Squibb (BMY) 0.3 $252k 4.3k 58.73
MPLX Com Unit Rep Ltd (MPLX) 0.3 $248k 14k 17.31
Fastenal Company (FAST) 0.3 $245k 5.7k 42.82
Ansys (ANSS) 0.3 $237k 814.00 291.15
Manhattan Associates (MANH) 0.3 $236k 2.5k 94.17
Micron Technology (MU) 0.3 $233k 4.5k 51.58
Wright Express (WEX) 0.3 $231k 1.4k 165.00
Ishares Gold Trust Ishares 0.2 $225k 13k 16.98
Sap Se Spon Adr (SAP) 0.2 $224k 1.6k 139.91
Novartis Sponsored Adr (NVS) 0.2 $213k 2.4k 87.30
Mastercard Incorporated Cl A (MA) 0.2 $212k 717.00 295.68
J.B. Hunt Transport Services (JBHT) 0.2 $211k 1.8k 120.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $209k 1.5k 143.15
Old Republic International Corporation (ORI) 0.2 $206k 13k 16.32
Servicemaster Global 0.2 $200k 5.6k 35.63
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $190k 1.3k 149.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $172k 1.0k 165.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $171k 1.8k 95.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $154k 3.8k 40.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $134k 1.4k 96.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $127k 1.5k 82.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $126k 1.1k 112.20
Annaly Capital Management 0.1 $122k 18k 6.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $116k 414.00 280.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $113k 615.00 183.74
Vanguard World Fds Energy Etf (VDE) 0.1 $112k 2.2k 50.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $101k 1.7k 60.30
Euronav Nv Antwerpen SHS (EURN) 0.1 $98k 12k 8.17
Ishares Tr Msci India Etf (INDA) 0.1 $97k 3.4k 28.88
Boulder Growth & Income Fund (STEW) 0.1 $95k 10k 9.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $93k 484.00 192.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $87k 710.00 122.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $78k 815.00 95.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $73k 464.00 157.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $70k 464.00 150.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $63k 1.6k 39.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $60k 511.00 117.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $59k 206.00 286.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $49k 500.00 98.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 428.00 102.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $39k 145.00 268.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 463.00 71.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 196.00 168.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 594.00 52.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 254.00 118.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 144.00 201.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 267.00 108.61
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $27k 1.2k 22.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $25k 168.00 148.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 435.00 52.87
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $23k 20k 1.17
Ishares Tr Global 100 Etf (IOO) 0.0 $16k 295.00 54.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 422.00 35.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 63.00 174.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10k 78.00 128.21
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $10k 335.00 29.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 40.00 225.00
Stonemor 0.0 $9.0k 12k 0.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 90.00 77.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 65.00 107.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 323.00 18.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33