Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2023

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $11M 80k 138.11
Ishares Tr Core Msci Eafe (IEFA) 6.0 $8.6M 129k 66.85
Vanguard Index Fds Growth Etf (VUG) 5.6 $8.0M 32k 249.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.6 $6.6M 567k 11.67
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.2M 25k 250.16
Select Sector Spdr Tr Energy (XLE) 4.2 $6.1M 73k 82.83
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $6.0M 62k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $4.9M 121k 40.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.7M 9.0k 411.08
Apple (AAPL) 2.5 $3.7M 22k 164.90
Ishares Tr Tips Bd Etf (TIP) 2.4 $3.5M 32k 110.25
Chevron Corporation (CVX) 2.2 $3.2M 19k 163.16
Tekla Healthcare Invs Sh Ben Int (HQH) 1.9 $2.8M 157k 17.65
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.4M 34k 71.52
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.4M 77k 31.22
Ishares Tr Russell 3000 Etf (IWV) 1.5 $2.2M 9.4k 235.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $2.1M 100k 20.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.1M 32k 63.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.0M 49k 41.16
Philip Morris International (PM) 1.1 $1.6M 17k 98.52
Blackstone Group Inc Com Cl A (BX) 1.1 $1.6M 18k 87.84
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 12k 130.31
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.5M 117k 12.47
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 18k 83.04
Doubleline Income Solutions (DSL) 1.0 $1.4M 126k 11.37
Blackrock Debt Strategies Com New (DSU) 1.0 $1.4M 148k 9.51
Amazon (AMZN) 0.9 $1.3M 13k 103.29
Enterprise Products Partners (EPD) 0.8 $1.2M 47k 25.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.9k 410.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.9k 244.34
Microsoft Corporation (MSFT) 0.8 $1.1M 3.8k 288.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 15k 69.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $1.0M 25k 41.60
CVS Caremark Corporation (CVS) 0.7 $1.0M 14k 74.31
NVIDIA Corporation (NVDA) 0.7 $989k 3.6k 277.77
Merck & Co (MRK) 0.6 $912k 8.5k 107.11
Walt Disney Company (DIS) 0.6 $899k 9.0k 100.13
Ishares Tr National Mun Etf (MUB) 0.6 $799k 7.4k 107.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $773k 4.3k 178.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $743k 31k 23.74
Broadcom (AVGO) 0.5 $694k 1.1k 641.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $663k 6.4k 103.73
Eagle Pt Cr (ECC) 0.5 $655k 59k 11.17
Vector (VGR) 0.4 $626k 52k 12.01
Altria (MO) 0.4 $624k 14k 45.56
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $619k 4.1k 151.76
United Natural Foods (UNFI) 0.4 $578k 22k 26.35
International Business Machines (IBM) 0.4 $576k 4.4k 131.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $572k 3.0k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $569k 2.7k 210.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $563k 1.8k 308.78
Pfizer (PFE) 0.4 $530k 13k 40.80
Visa Com Cl A (V) 0.3 $498k 2.2k 225.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $489k 6.7k 72.74
Linde SHS (LIN) 0.3 $484k 1.4k 355.44
Tractor Supply Company (TSCO) 0.3 $480k 2.0k 235.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $461k 29k 15.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $442k 3.6k 123.71
Starwood Property Trust (STWD) 0.3 $442k 24k 18.17
MPLX Com Unit Rep Ltd (MPLX) 0.3 $441k 13k 34.45
Select Sector Spdr Tr Technology (XLK) 0.3 $441k 2.9k 151.01
Cohen & Steers infrastucture Fund (UTF) 0.3 $439k 18k 24.40
Verizon Communications (VZ) 0.3 $406k 10k 38.89
Emerson Electric (EMR) 0.3 $398k 4.6k 87.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $389k 4.2k 93.46
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.3 $384k 34k 11.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $384k 3.0k 129.48
W.R. Berkley Corporation (WRB) 0.3 $369k 5.9k 62.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $368k 14k 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $367k 1.8k 204.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $352k 7.2k 49.24
Cigna Corp (CI) 0.2 $348k 1.4k 255.53
Cdw (CDW) 0.2 $345k 1.8k 194.83
Fair Isaac Corporation (FICO) 0.2 $341k 486.00 701.97
Abbvie (ABBV) 0.2 $341k 2.1k 159.37
3M Company (MMM) 0.2 $337k 3.2k 105.11
Edwards Lifesciences (EW) 0.2 $323k 3.9k 82.73
Old Republic International Corporation (ORI) 0.2 $315k 13k 24.97
Camping World Hldgs Cl A (CWH) 0.2 $314k 15k 20.87
Lockheed Martin Corporation (LMT) 0.2 $313k 662.00 472.73
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $302k 6.3k 47.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $302k 3.0k 101.18
Allstate Corporation (ALL) 0.2 $301k 2.7k 111.70
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $294k 5.6k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $294k 2.9k 99.64
Fastenal Company (FAST) 0.2 $293k 5.4k 53.94
Manhattan Associates (MANH) 0.2 $285k 1.8k 154.81
Hca Holdings (HCA) 0.2 $284k 1.1k 263.62
Rentokil Initial Sponsored Adr (RTO) 0.2 $273k 7.5k 36.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $273k 1.5k 186.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $271k 5.0k 54.26
Booking Holdings (BKNG) 0.2 $263k 99.00 2652.41
Carlisle Companies (CSL) 0.2 $260k 1.2k 226.07
UnitedHealth (UNH) 0.2 $259k 548.00 472.59
Starbucks Corporation (SBUX) 0.2 $256k 2.5k 104.15
J.B. Hunt Transport Services (JBHT) 0.2 $248k 1.4k 175.46
Mastercard Incorporated Cl A (MA) 0.2 $246k 678.00 363.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $245k 2.6k 92.82
Virtu Finl Cl A (VIRT) 0.2 $242k 13k 18.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $241k 6.1k 39.46
American Tower Reit (AMT) 0.2 $236k 1.2k 204.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 2.3k 104.00
Copart (CPRT) 0.2 $219k 2.9k 75.21
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 96.47
Fifth Third Ban (FITB) 0.1 $212k 7.9k 26.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $212k 27k 7.81
Qualcomm (QCOM) 0.1 $211k 1.7k 127.58
Thermo Fisher Scientific (TMO) 0.1 $209k 362.00 576.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.4k 152.24
Bank of America Corporation (BAC) 0.1 $206k 7.2k 28.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $205k 859.00 238.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 2.7k 74.70
Ansys (ANSS) 0.1 $204k 612.00 332.80
Teleflex Incorporated (TFX) 0.1 $203k 803.00 253.31
Lehman Brothers First Trust IOF (NHS) 0.1 $184k 22k 8.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $179k 3.5k 50.43
Ishares Tr Select Divid Etf (DVY) 0.1 $163k 1.4k 117.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $150k 1.7k 90.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $149k 764.00 194.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $148k 2.4k 60.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $143k 5.8k 24.72
Palantir Technologies Cl A (PLTR) 0.1 $135k 16k 8.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $130k 1.0k 124.06
Boulder Growth & Income Fund (STEW) 0.1 $127k 10k 12.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $126k 1.3k 93.68
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $123k 1.4k 85.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $121k 2.9k 41.23
Select Sector Spdr Tr Financial (XLF) 0.1 $119k 3.7k 32.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $107k 1.6k 67.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $103k 651.00 158.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $103k 765.00 134.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $101k 740.00 137.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $97k 1.3k 76.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $97k 2.5k 39.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $94k 1.6k 59.53
Spdr Ser Tr S&p 600 Sml Cap 0.1 $93k 1.1k 84.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $90k 619.00 144.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $89k 1.2k 73.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $87k 1.8k 48.40
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $86k 1.6k 53.16
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $84k 1.6k 53.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $83k 10k 8.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $83k 1.9k 43.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $82k 900.00 91.05
Douglas Elliman (DOUG) 0.1 $81k 26k 3.11
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $80k 1.0k 77.99
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $73k 961.00 76.00
Ishares Tr Msci India Etf (INDA) 0.0 $70k 1.8k 39.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $68k 1.4k 49.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $67k 982.00 67.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k 1.3k 48.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $61k 324.00 187.04
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $55k 1.1k 49.15
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $54k 20k 2.74
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 400.00 129.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 115.00 444.67
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 453.00 110.50
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $47k 750.00 62.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.6k 17.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 300.00 140.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 190.00 216.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 358.00 109.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 396.00 99.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $38k 792.00 47.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 400.00 88.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 400.00 83.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 300.00 109.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 645.00 47.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 232.00 117.65
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 239.00 114.00
Moneylion Cl A 0.0 $26k 46k 0.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $26k 264.00 96.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 472.00 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 59.00 373.51
Ishares Tr Global 100 Etf (IOO) 0.0 $21k 295.00 70.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 60.00 339.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 197.00 101.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 200.00 88.78
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $17k 284k 0.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 154.00 106.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 165.00 90.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 677.00 19.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 120.00 106.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 160.00 71.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 153.00 67.97
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $10k 524.00 19.71
Aeye Cl A Com 0.0 $9.8k 31k 0.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.2k 130.00 55.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.1k 86.00 82.16
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.3k 81.00 40.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.7k 60.00 45.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.7k 25.00 66.08