Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2022

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.9 $10M 82k 123.48
Ishares Tr Core Msci Eafe (IEFA) 5.0 $7.3M 139k 52.67
Vanguard Index Fds Growth Etf (VUG) 4.9 $7.2M 34k 213.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.4 $6.5M 595k 10.86
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.0M 69k 87.19
Select Sector Spdr Tr Energy (XLE) 4.0 $5.9M 83k 72.03
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.8M 27k 219.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.8M 133k 36.49
Ishares Tr Tips Bd Etf (TIP) 2.7 $4.0M 38k 104.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $4.0M 196k 20.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.8M 11k 358.62
Apple (AAPL) 2.4 $3.5M 25k 138.20
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.3M 103k 31.67
Tekla Healthcare Invs Sh Ben Int (HQH) 1.9 $2.8M 163k 17.28
Chevron Corporation (CVX) 1.9 $2.8M 20k 143.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.1M 55k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 5.8k 358.77
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 24k 83.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.0M 34k 57.85
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.8M 32k 56.02
Blackrock Debt Strategies Com New (DSU) 1.1 $1.7M 187k 8.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 18k 80.15
Doubleline Income Solutions (DSL) 1.0 $1.4M 134k 10.80
CVS Caremark Corporation (CVS) 1.0 $1.4M 15k 95.36
Amazon (AMZN) 0.9 $1.4M 12k 112.98
Philip Morris International (PM) 0.9 $1.4M 16k 84.25
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 13k 104.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M 117k 11.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.3M 53k 23.91
Enterprise Products Partners (EPD) 0.8 $1.1M 47k 23.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 5.0k 210.48
Walt Disney Company (DIS) 0.7 $1.1M 11k 94.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $953k 15k 62.14
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.6 $918k 63k 14.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $910k 23k 39.44
Microsoft Corporation (MSFT) 0.6 $863k 3.7k 232.87
Ishares Tr Russell 3000 Etf (IWV) 0.6 $836k 4.0k 206.93
United Natural Foods (UNFI) 0.5 $802k 23k 34.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $781k 4.7k 164.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $763k 6.3k 121.07
Ishares Tr National Mun Etf (MUB) 0.5 $758k 7.4k 102.54
Eagle Pt Cr (ECC) 0.5 $755k 69k 11.01
Merck & Co (MRK) 0.5 $747k 8.6k 86.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $744k 4.1k 179.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $686k 11k 65.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $666k 7.0k 95.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $643k 3.4k 188.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $620k 9.3k 66.78
Broadcom (AVGO) 0.4 $619k 1.4k 444.36
Select Sector Spdr Tr Technology (XLK) 0.4 $601k 5.1k 118.77
Pfizer (PFE) 0.4 $586k 13k 43.78
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $575k 4.5k 128.58
Altria (MO) 0.4 $571k 14k 41.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $562k 6.8k 82.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $562k 3.3k 170.82
NVIDIA Corporation (NVDA) 0.4 $538k 4.4k 121.31
Camping World Hldgs Cl A (CWH) 0.4 $527k 21k 25.31
International Business Machines (IBM) 0.4 $523k 4.4k 118.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $519k 5.4k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $507k 1.9k 267.12
Verizon Communications (VZ) 0.3 $483k 13k 37.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $482k 29k 16.70
Vector (VGR) 0.3 $459k 52k 8.81
Starwood Property Trust (STWD) 0.3 $454k 24k 18.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $447k 6.8k 66.07
W.R. Berkley Corporation (WRB) 0.3 $440k 6.8k 64.66
Virtu Finl Cl A (VIRT) 0.3 $438k 21k 20.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $424k 6.1k 69.04
Cohen & Steers infrastucture Fund (UTF) 0.3 $414k 18k 23.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $412k 4.3k 96.22
Visa Com Cl A (V) 0.3 $411k 2.3k 177.54
Carlisle Companies (CSL) 0.3 $407k 1.5k 280.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $399k 3.6k 111.64
Cigna Corp (CI) 0.3 $395k 1.4k 277.39
Select Sector Spdr Tr Financial (XLF) 0.3 $386k 13k 30.32
Tractor Supply Company (TSCO) 0.3 $386k 2.1k 185.93
MPLX Com Unit Rep Ltd (MPLX) 0.3 $384k 13k 30.01
Cdw (CDW) 0.3 $380k 2.4k 155.99
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $374k 10k 36.21
Linde SHS 0.3 $370k 1.4k 269.88
3M Company (MMM) 0.2 $359k 3.3k 110.43
Edwards Lifesciences (EW) 0.2 $358k 4.3k 82.72
Allstate Corporation (ALL) 0.2 $344k 2.7k 125.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $343k 14k 24.84
Emerson Electric (EMR) 0.2 $335k 4.6k 73.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $329k 998.00 329.66
Abbvie (ABBV) 0.2 $329k 2.4k 134.40
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $315k 7.5k 41.77
UnitedHealth (UNH) 0.2 $308k 609.00 505.75
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 163.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $286k 3.3k 87.92
Exxon Mobil Corporation (XOM) 0.2 $279k 3.2k 87.24
Lockheed Martin Corporation (LMT) 0.2 $275k 712.00 386.24
American Tower Reit (AMT) 0.2 $273k 1.3k 214.79
Hca Holdings (HCA) 0.2 $272k 1.5k 183.54
Old Republic International Corporation (ORI) 0.2 $268k 13k 20.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $267k 2.8k 96.08
Manhattan Associates (MANH) 0.2 $262k 2.0k 132.99
Gabelli Dividend & Income Trust (GDV) 0.2 $261k 14k 18.74
Sprott Physical Gold Tr Unit (PHYS) 0.2 $252k 20k 12.78
Meta Platforms Cl A (META) 0.2 $251k 1.9k 135.60
Fastenal Company (FAST) 0.2 $251k 5.4k 46.08
Fifth Third Ban (FITB) 0.2 $251k 7.8k 32.31
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $249k 5.6k 44.23
Bristol Myers Squibb (BMY) 0.2 $242k 3.4k 70.95
Vanguard World Fds Energy Etf (VDE) 0.2 $240k 2.3k 102.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $239k 1.5k 163.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $238k 5.0k 47.60
Bank of America Corporation (BAC) 0.2 $235k 7.8k 30.25
Starbucks Corporation (SBUX) 0.2 $233k 2.8k 84.39
J.B. Hunt Transport Services (JBHT) 0.2 $230k 1.5k 156.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $228k 6.9k 32.85
B. Riley Financial (RILY) 0.2 $226k 5.1k 44.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $225k 31k 7.25
Mastercard Incorporated Cl A (MA) 0.2 $223k 784.00 284.44
Wells Fargo & Company (WFC) 0.1 $221k 5.5k 40.28
Duke Energy Corp Com New (DUK) 0.1 $212k 2.3k 93.06
Us Bancorp Del Com New (USB) 0.1 $212k 5.2k 40.75
Transunion (TRU) 0.1 $209k 3.5k 59.43
Copart (CPRT) 0.1 $205k 1.9k 106.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $205k 2.2k 93.01
Fair Isaac Corporation (FICO) 0.1 $200k 486.00 411.52
Qualcomm (QCOM) 0.1 $200k 1.8k 112.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $181k 27k 6.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $174k 1.4k 124.55
Lehman Brothers First Trust IOF (NHS) 0.1 $170k 22k 7.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 1.2k 135.88
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $156k 2.2k 71.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $156k 3.5k 43.98
Ishares Tr Select Divid Etf (DVY) 0.1 $149k 1.4k 106.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $148k 4.2k 34.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $144k 13k 11.08
Palantir Technologies Cl A (PLTR) 0.1 $143k 18k 8.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $136k 2.5k 53.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $133k 780.00 170.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $123k 1.7k 74.41
Boulder Growth & Income Fund (STEW) 0.1 $112k 10k 10.87
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $112k 2.0k 54.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $111k 860.00 129.07
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $110k 1.4k 76.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $109k 1.0k 103.91
Douglas Elliman (DOUG) 0.1 $107k 26k 4.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $103k 2.9k 35.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $97k 1.3k 72.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $95k 1.5k 64.41
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $93k 2.2k 42.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $93k 764.00 121.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $86k 1.3k 67.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $85k 2.2k 37.85
Spdr Ser Tr S&p 600 Sml Cap 0.1 $84k 1.1k 75.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $80k 974.00 82.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $77k 541.00 142.33
Ishares Tr Msci India Etf (INDA) 0.0 $72k 1.8k 40.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 900.00 78.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $68k 1.0k 66.54
Aeye Cl A Com 0.0 $68k 61k 1.11
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $67k 20k 3.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k 424.00 127.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 324.00 163.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.4k 38.24
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $52k 1.2k 42.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $41k 2.6k 15.77
Moneylion Cl A 0.0 $41k 46k 0.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 204.00 196.08
Stonemor 0.0 $39k 12k 3.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 300.00 126.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 358.00 100.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 251.00 143.43
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $34k 792.00 42.93
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $34k 284k 0.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 400.00 80.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 645.00 46.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 268.00 100.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 1.4k 15.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $22k 472.00 46.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $18k 150.00 120.00
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 295.00 61.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 200.00 85.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 60.00 283.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 289.00 48.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 120.00 100.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 144.00 76.39
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $10k 524.00 19.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 160.00 62.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.0k 334.00 26.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 130.00 53.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 86.00 81.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 62.00 96.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 23.00 217.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 26.00 153.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.0k 81.00 37.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 1.00 0.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $0 2.00 0.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $0 1.00 0.00