Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2020

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.8M 27k 253.33
Vanguard Index Fds Value Etf (VTV) 4.9 $6.8M 57k 118.96
Ishares Tr Core Msci Eafe (IEFA) 4.1 $5.7M 83k 69.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.6M 112k 50.11
Apple (AAPL) 3.6 $5.1M 38k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.0M 54k 91.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.3M 19k 229.81
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $3.6M 93k 38.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $2.6M 214k 12.25
Doubleline Income Solutions (DSL) 1.8 $2.5M 148k 16.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.2M 34k 63.81
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 16k 127.09
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 28k 72.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $1.9M 44k 44.47
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M 5.0k 375.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.8M 81k 22.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.6k 306.30
Chevron Corporation (CVX) 1.2 $1.7M 20k 84.47
Amazon (AMZN) 1.2 $1.7M 508.00 3257.87
Walt Disney Company (DIS) 1.0 $1.4M 7.8k 181.12
Philip Morris International (PM) 1.0 $1.4M 17k 84.01
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.3M 10k 124.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.3M 6.0k 212.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.3k 241.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.4k 375.33
CVS Caremark Corporation (CVS) 0.9 $1.3M 18k 68.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 17k 68.55
Paypal Holdings (PYPL) 0.8 $1.1M 4.6k 234.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $1.1M 4.1k 261.49
Verizon Communications (VZ) 0.8 $1.0M 18k 58.73
Ishares Tr Russell 3000 Etf (IWV) 0.7 $995k 4.5k 223.60
Enterprise Products Partners (EPD) 0.7 $983k 50k 19.59
United Natural Foods (UNFI) 0.7 $973k 61k 15.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $956k 11k 84.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $940k 4.0k 232.67
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $937k 3.4k 275.35
Microsoft Corporation (MSFT) 0.7 $936k 4.2k 222.49
Blackrock Debt Strategies Com New (DSU) 0.7 $927k 88k 10.51
Visa Com Cl A (V) 0.6 $901k 4.1k 218.85
Johnson & Johnson (JNJ) 0.6 $895k 5.7k 157.40
Stryker Corporation (SYK) 0.6 $853k 3.5k 245.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $824k 7.5k 109.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $815k 3.5k 231.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $804k 14k 56.22
Ishares Tr National Mun Etf (MUB) 0.6 $795k 6.8k 117.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $778k 3.8k 206.75
Ishares Tr Russell 2000 Etf (IWM) 0.6 $778k 4.0k 196.02
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $774k 11k 67.91
Vector (VGR) 0.5 $764k 66k 11.65
Lehman Brothers First Trust IOF (NHS) 0.5 $763k 65k 11.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $725k 117k 6.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $720k 4.0k 178.39
Pfizer (PFE) 0.5 $686k 19k 36.83
Merck & Co (MRK) 0.5 $673k 8.2k 82.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $673k 384.00 1752.60
Edwards Lifesciences (EW) 0.5 $655k 7.2k 91.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $654k 3.4k 194.76
Select Sector Spdr Tr Technology (XLK) 0.5 $640k 4.9k 130.00
Starwood Property Trust (STWD) 0.5 $639k 32k 19.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $636k 6.0k 105.95
Facebook Cl A (META) 0.4 $608k 2.2k 273.26
Vanguard World Fds Financials Etf (VFH) 0.4 $604k 8.3k 72.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $600k 30k 20.19
3M Company (MMM) 0.4 $597k 3.4k 174.82
NVIDIA Corporation (NVDA) 0.4 $590k 1.1k 522.59
Blackstone Group Com Cl A (BX) 0.4 $586k 9.0k 64.80
Broadcom (AVGO) 0.4 $577k 1.3k 437.78
Altria (MO) 0.4 $575k 14k 41.89
International Business Machines (IBM) 0.4 $543k 4.3k 125.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $535k 4.5k 118.28
Transunion (TRU) 0.4 $520k 5.2k 99.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $513k 4.0k 128.12
Dow (DOW) 0.4 $504k 9.1k 55.46
Nextera Energy (NEE) 0.4 $502k 6.5k 77.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $496k 283.00 1752.65
Ishares Tr Select Divid Etf (DVY) 0.3 $484k 5.0k 96.20
Viacomcbs CL B (PARA) 0.3 $469k 13k 37.51
Vanguard World Fds Utilities Etf (VPU) 0.3 $459k 3.3k 137.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $450k 4.8k 93.17
Teleflex Incorporated (TFX) 0.3 $442k 1.1k 411.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $432k 1.4k 313.50
Cdw (CDW) 0.3 $426k 3.2k 131.64
Opko Health (OPK) 0.3 $419k 106k 3.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $418k 5.0k 83.17
Medtronic SHS (MDT) 0.3 $410k 3.5k 117.75
Home Depot (HD) 0.3 $408k 1.5k 265.80
Crown Castle Intl (CCI) 0.3 $404k 2.5k 159.31
W.R. Berkley Corporation (WRB) 0.3 $388k 5.8k 66.35
United Parcel Service CL B (UPS) 0.3 $375k 2.2k 168.39
Equinix (EQIX) 0.3 $370k 518.00 714.29
Starbucks Corporation (SBUX) 0.3 $368k 3.4k 106.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $368k 3.1k 120.26
Linde SHS 0.3 $364k 1.4k 263.58
Emerson Electric (EMR) 0.3 $364k 4.5k 80.32
Spdr Ser Tr Aerospace Def (XAR) 0.3 $359k 3.1k 114.77
Intra Cellular Therapies (ITCI) 0.3 $359k 11k 31.77
American Tower Reit (AMT) 0.2 $348k 1.5k 225.53
Micron Technology (MU) 0.2 $334k 4.4k 75.28
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $330k 7.5k 43.76
Roku Com Cl A (ROKU) 0.2 $328k 988.00 331.98
Comcast Corp Cl A (CMCSA) 0.2 $325k 6.2k 52.42
Motorola Solutions Com New (MSI) 0.2 $325k 1.9k 170.87
Cigna Corp (CI) 0.2 $324k 1.6k 208.36
Fair Isaac Corporation (FICO) 0.2 $321k 628.00 511.15
Netease Sponsored Ads (NTES) 0.2 $320k 3.3k 95.81
Coca-Cola Company (KO) 0.2 $314k 5.7k 54.90
MPLX Com Unit Rep Ltd (MPLX) 0.2 $310k 14k 21.64
Copart (CPRT) 0.2 $303k 2.4k 127.20
Allstate Corporation (ALL) 0.2 $303k 2.7k 110.58
Ansys (ANSS) 0.2 $296k 814.00 363.64
Terminix Global Holdings 0.2 $294k 5.8k 51.02
Tractor Supply Company (TSCO) 0.2 $294k 2.1k 140.60
TJX Companies (TJX) 0.2 $284k 4.2k 68.35
Hca Holdings (HCA) 0.2 $284k 1.7k 164.64
Fastenal Company (FAST) 0.2 $284k 5.8k 48.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $282k 2.6k 108.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $275k 13k 21.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $275k 563.00 488.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $274k 3.7k 73.32
Carlisle Companies (CSL) 0.2 $272k 1.7k 155.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $268k 17k 15.40
Manhattan Associates (MANH) 0.2 $268k 2.5k 105.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $257k 1.5k 176.03
Mastercard Incorporated Cl A (MA) 0.2 $256k 717.00 357.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $255k 3.8k 67.41
Old Republic International Corporation (ORI) 0.2 $249k 13k 19.73
At&t (T) 0.2 $249k 8.6k 28.80
UnitedHealth (UNH) 0.2 $249k 710.00 350.70
J.B. Hunt Transport Services (JBHT) 0.2 $247k 1.8k 136.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $246k 6.0k 41.26
Select Sector Spdr Tr Energy (XLE) 0.2 $244k 6.4k 37.89
Ishares Gold Trust Ishares 0.2 $242k 13k 18.13
Us Bancorp Del Com New (USB) 0.2 $241k 5.1k 46.96
Aptar (ATR) 0.2 $232k 1.7k 136.87
Bio-techne Corporation (TECH) 0.2 $231k 727.00 317.74
Fifth Third Ban (FITB) 0.2 $230k 8.3k 27.82
Virtu Finl Cl A (VIRT) 0.2 $227k 9.0k 25.14
Eaton Vance Municipal Bond Fund (EIM) 0.2 $226k 17k 13.62
Bank of America Corporation (BAC) 0.2 $226k 7.5k 30.27
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $221k 1.3k 174.29
Goldman Sachs (GS) 0.2 $221k 837.00 264.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $221k 1.0k 212.09
Bio Rad Labs Cl A (BIO) 0.2 $220k 377.00 583.55
Booking Holdings (BKNG) 0.2 $220k 99.00 2222.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $219k 1.8k 122.07
Zimmer Holdings (ZBH) 0.2 $217k 1.4k 154.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $212k 2.2k 94.81
Novartis Sponsored Adr (NVS) 0.2 $211k 2.2k 94.41
Ishares Tr Mortge Rel Etf (REM) 0.2 $211k 6.6k 31.88
Procter & Gamble Company (PG) 0.1 $208k 1.5k 139.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $207k 880.00 235.23
Duke Energy Corp Com New (DUK) 0.1 $202k 2.2k 91.57
Global X Fds Cloud Computng (CLOU) 0.1 $202k 7.2k 27.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $200k 583.00 343.05
Abbvie (ABBV) 0.1 $200k 1.9k 107.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $199k 3.8k 51.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $183k 560.00 326.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $175k 1.8k 97.38
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $170k 2.1k 79.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $163k 3.5k 45.95
Annaly Capital Management 0.1 $156k 18k 8.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $155k 1.5k 101.11
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $152k 2.1k 71.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $147k 1.1k 137.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $136k 581.00 234.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $135k 2.2k 62.50
Ishares Tr Msci India Etf (INDA) 0.1 $135k 3.4k 40.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $122k 349.00 349.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $121k 1.0k 116.01
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $118k 1.7k 71.39
Vanguard World Fds Energy Etf (VDE) 0.1 $116k 2.2k 52.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $115k 1.0k 113.19
Boulder Growth & Income Fund (STEW) 0.1 $114k 10k 11.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $108k 484.00 223.14
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $108k 1.4k 75.31
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $105k 2.9k 35.84
Ark Etf Tr Fintech Innova (ARKF) 0.1 $103k 2.1k 49.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $102k 2.0k 50.00
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $101k 565.00 178.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $97k 464.00 209.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $95k 928.00 102.37
Spdr Ser Tr S&p 600 Sml Cap 0.1 $88k 1.1k 79.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $86k 1.5k 57.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $83k 2.8k 29.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $80k 1.3k 62.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $78k 658.00 118.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $74k 1.6k 46.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $73k 1.0k 71.43
Ishares Tr Residential Mult (REZ) 0.0 $60k 883.00 67.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 428.00 128.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 944.00 55.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $49k 580.00 84.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $48k 1.7k 27.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $45k 392.00 114.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 254.00 165.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $41k 463.00 88.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 144.00 270.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $34k 230.00 147.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 261.00 130.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $33k 168.00 196.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $32k 385.00 83.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 594.00 52.19
Stonemor 0.0 $30k 12k 2.61
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $28k 20k 1.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 170.00 141.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $24k 150.00 160.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 352.00 68.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 422.00 47.39
Ishares Tr Global 100 Etf (IOO) 0.0 $19k 295.00 64.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $18k 524.00 34.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 160.00 75.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 78.00 141.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 90.00 100.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 130.00 53.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 80.00 87.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.0k 323.00 21.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33
Global X Fds Fintech Etf (FINX) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $999.999000 22.00 45.45