Matrix Trust as of Sept. 30, 2022
Portfolio Holdings for Matrix Trust
Matrix Trust holds 48 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.9 | $52M | 1.9M | 28.13 | |
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 12.6 | $44M | 782k | 56.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 10.5 | $37M | 2.0M | 18.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.8 | $31M | 596k | 51.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $24M | 658k | 36.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.6 | $23M | 544k | 42.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $20M | 210k | 96.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $19M | 260k | 74.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $15M | 228k | 66.43 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.4 | $12M | 212k | 55.94 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.5 | $8.6M | 182k | 47.53 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.3 | $8.1M | 161k | 50.38 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.3 | $8.0M | 149k | 53.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $6.8M | 180k | 37.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $6.0M | 80k | 75.69 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.4 | $4.9M | 141k | 34.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.7M | 52k | 72.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.6k | 472.25 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 78.41 | |
| Apple (AAPL) | 0.3 | $1.2M | 8.8k | 138.16 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 86.13 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 9.3k | 124.50 | |
| Paychex (PAYX) | 0.3 | $1.1M | 10k | 112.21 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 8.2k | 134.16 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.4k | 443.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 163.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $984k | 3.8k | 257.39 | |
| Air Products & Chemicals (APD) | 0.3 | $978k | 4.2k | 232.69 | |
| Procter & Gamble Company (PG) | 0.3 | $935k | 7.4k | 126.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $911k | 3.9k | 232.99 | |
| Home Depot (HD) | 0.3 | $908k | 3.3k | 276.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $889k | 1.9k | 470.37 | |
| Southern Company (SO) | 0.3 | $885k | 13k | 68.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $851k | 9.7k | 87.29 | |
| Medtronic SHS (MDT) | 0.2 | $850k | 11k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $839k | 4.3k | 194.93 | |
| Chevron Corporation (CVX) | 0.2 | $832k | 5.8k | 143.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $771k | 7.2k | 106.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $749k | 4.8k | 154.88 | |
| Cummins (CMI) | 0.2 | $749k | 3.7k | 203.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $742k | 1.9k | 386.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $697k | 12k | 56.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $665k | 8.1k | 81.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $621k | 5.9k | 104.58 | |
| T. Rowe Price (TROW) | 0.2 | $593k | 5.6k | 105.05 | |
| BlackRock (BLK) | 0.2 | $538k | 978.00 | 550.10 | |
| Pfizer (PFE) | 0.1 | $348k | 8.0k | 43.77 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $188k | 1.3k | 142.10 |
