Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2023

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.1 $11M 78k 142.10
Vanguard Index Fds Growth Etf (VUG) 6.4 $8.8M 31k 282.96
Ishares Tr Core Msci Eafe (IEFA) 6.4 $8.8M 130k 67.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.2 $7.0M 565k 12.46
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $6.4M 24k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $6.2M 62k 99.65
Select Sector Spdr Tr Energy (XLE) 4.4 $6.0M 75k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $4.8M 119k 40.68
Apple (AAPL) 3.0 $4.1M 21k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.8M 8.5k 445.72
Chevron Corporation (CVX) 2.2 $3.0M 19k 157.35
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.4M 34k 72.50
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.3M 9.1k 254.48
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.3M 74k 30.93
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.3M 32k 70.48
Tekla Healthcare Invs Sh Ben Int (HQH) 1.4 $1.9M 114k 17.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $1.7M 40k 41.07
Philip Morris International (PM) 1.2 $1.6M 16k 98.89
Amazon (AMZN) 1.1 $1.6M 12k 130.36
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 11k 145.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.5M 17k 84.49
Doubleline Income Solutions (DSL) 1.0 $1.4M 114k 11.91
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $1.4M 32k 42.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 4.8k 275.21
Microsoft Corporation (MSFT) 1.0 $1.3M 3.9k 340.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.9k 444.91
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 14k 92.97
Blackrock Debt Strategies Com New (DSU) 0.8 $1.2M 118k 9.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.1M 24k 47.42
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 11k 107.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.1M 15k 73.03
Merck & Co (MRK) 0.7 $987k 8.5k 116.13
NVIDIA Corporation (NVDA) 0.7 $984k 2.3k 423.03
CVS Caremark Corporation (CVS) 0.7 $942k 14k 69.13
Ishares Tr Russell 2000 Etf (IWM) 0.6 $811k 4.3k 187.27
Ishares Tr National Mun Etf (MUB) 0.6 $792k 7.4k 106.73
Broadcom (AVGO) 0.6 $791k 912.00 867.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $766k 6.4k 119.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $728k 32k 22.70
Vanguard World Fds Health Car Etf (VHT) 0.5 $670k 2.7k 245.66
Walt Disney Company (DIS) 0.5 $665k 7.4k 89.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $658k 4.1k 161.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $643k 1.9k 341.06
Eagle Pt Cr (ECC) 0.4 $595k 59k 10.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $589k 3.0k 198.89
International Business Machines (IBM) 0.4 $588k 4.4k 133.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $581k 2.6k 220.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $541k 34k 15.97
Visa Com Cl A (V) 0.4 $526k 2.2k 237.48
Linde SHS (LIN) 0.4 $519k 1.4k 381.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $500k 6.7k 74.33
Pfizer (PFE) 0.3 $468k 13k 36.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $463k 22k 21.04
Tractor Supply Company (TSCO) 0.3 $451k 2.0k 221.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $428k 3.5k 122.58
Cohen & Steers infrastucture Fund (UTF) 0.3 $425k 18k 23.62
Emerson Electric (EMR) 0.3 $413k 4.6k 90.39
Cigna Corp (CI) 0.3 $383k 1.4k 280.60
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.3 $377k 33k 11.35
Enterprise Products Partners (EPD) 0.3 $376k 14k 26.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $374k 3.7k 101.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $373k 14k 27.00
Fair Isaac Corporation (FICO) 0.3 $370k 457.00 809.21
Edwards Lifesciences (EW) 0.3 $368k 3.9k 94.33
United Natural Foods (UNFI) 0.3 $357k 18k 19.55
W.R. Berkley Corporation (WRB) 0.3 $353k 5.9k 59.56
Manhattan Associates (MANH) 0.2 $336k 1.7k 199.88
Hca Holdings (HCA) 0.2 $327k 1.1k 303.41
Cdw (CDW) 0.2 $327k 1.8k 183.45
3M Company (MMM) 0.2 $321k 3.2k 100.09
Fastenal Company (FAST) 0.2 $320k 5.4k 58.99
Old Republic International Corporation (ORI) 0.2 $318k 13k 25.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $312k 5.0k 62.32
Lockheed Martin Corporation (LMT) 0.2 $299k 650.00 460.38
Allstate Corporation (ALL) 0.2 $298k 2.7k 109.93
Carlisle Companies (CSL) 0.2 $297k 1.2k 256.53
Rentokil Initial Sponsored Adr (RTO) 0.2 $292k 7.5k 39.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $283k 2.9k 97.95
Abbvie (ABBV) 0.2 $283k 2.1k 134.73
MPLX Com Unit Rep Ltd (MPLX) 0.2 $272k 8.0k 33.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $270k 2.2k 120.97
Booking Holdings (BKNG) 0.2 $267k 99.00 2700.33
UnitedHealth (UNH) 0.2 $266k 553.00 480.64
Copart (CPRT) 0.2 $265k 2.9k 91.21
Mastercard Incorporated Cl A (MA) 0.2 $263k 668.00 393.30
J.B. Hunt Transport Services (JBHT) 0.2 $257k 1.4k 181.03
Camping World Hldgs Cl A (CWH) 0.2 $257k 8.5k 30.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $255k 20k 12.70
Starbucks Corporation (SBUX) 0.2 $245k 2.5k 99.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $243k 2.6k 92.03
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $239k 5.1k 46.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $225k 5.7k 39.56
American Tower Reit (AMT) 0.2 $225k 1.2k 195.54
Wells Fargo & Company (WFC) 0.2 $224k 5.2k 42.68
Palantir Technologies Cl A (PLTR) 0.2 $224k 15k 15.33
Verizon Communications (VZ) 0.2 $220k 5.9k 37.19
Transunion (TRU) 0.2 $220k 2.8k 78.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $216k 27k 7.92
Fifth Third Ban (FITB) 0.2 $209k 7.9k 26.54
Marriott Intl Cl A (MAR) 0.2 $207k 1.1k 183.69
Bank of America Corporation (BAC) 0.2 $207k 7.2k 28.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $207k 1.3k 157.82
Costco Wholesale Corporation (COST) 0.1 $203k 376.00 538.84
Ansys (ANSS) 0.1 $202k 612.00 330.27
Duke Energy Corp Com New (DUK) 0.1 $200k 2.2k 89.74
Virtu Finl Cl A (VIRT) 0.1 $200k 12k 17.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $193k 3.5k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $189k 860.00 220.25
Select Sector Spdr Tr Technology (XLK) 0.1 $187k 1.1k 173.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $159k 1.7k 96.07
Ishares Tr Select Divid Etf (DVY) 0.1 $158k 1.4k 113.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $157k 1.2k 132.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $155k 755.00 205.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $154k 2.4k 63.29
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $144k 5.8k 24.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $142k 1.0k 134.87
Boulder Growth & Income Fund (STEW) 0.1 $137k 10k 13.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $130k 2.9k 44.28
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $127k 1.4k 88.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $120k 1.3k 95.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $105k 755.00 138.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $104k 740.00 140.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $102k 1.3k 80.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $96k 581.00 165.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $96k 2.5k 38.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $94k 1.2k 78.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $87k 900.00 96.63
Ishares Tr Msci India Etf (INDA) 0.1 $86k 2.0k 43.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $86k 1.0k 84.17
Ishares Tr U.s. Energy Etf (IYE) 0.1 $81k 1.9k 42.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $78k 10k 7.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $71k 140.00 507.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $68k 1.4k 49.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 324.00 207.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k 1.3k 48.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $62k 831.00 74.17
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 400.00 126.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $50k 468.00 107.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 844.00 55.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 2.6k 17.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 190.00 229.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 358.00 114.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $39k 792.00 49.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 400.00 97.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 350.00 97.64
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 973.00 33.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $33k 400.00 81.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 645.00 46.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 200.00 149.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 72.00 409.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 365.00 65.44
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 295.00 76.06
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $22k 531.00 40.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 122.00 169.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 50.00 392.88
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 173.00 113.55
Moneylion Cl A (ML) 0.0 $19k 1.5k 12.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 200.00 90.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 150.00 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 178.00 97.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 120.00 109.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 160.00 75.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.9k 524.00 18.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.5k 80.00 106.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.2k 130.00 55.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.9k 135.00 50.82
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $6.2k 284k 0.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.9k 74.00 80.30
Aeye Cl A Com 0.0 $5.6k 31k 0.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.2k 227.00 18.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.7k 37.00 99.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.7k 25.00 68.80