Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2019

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.2 $3.0M 25k 120.52
Vanguard Index Fds Growth Etf (VUG) 3.1 $2.9M 16k 182.19
Apple (AAPL) 2.9 $2.8M 9.4k 293.63
Ishares Tr Select Divid Etf (DVY) 2.3 $2.2M 21k 105.64
Vanguard Index Fds Value Etf (VTV) 2.1 $2.0M 17k 119.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.0M 31k 65.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.1 $2.0M 7.1k 286.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.0M 45k 44.46
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.0M 24k 83.86
JPMorgan Chase & Co. (JPM) 2.0 $1.9M 14k 139.41
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.7M 24k 69.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $1.7M 8.7k 193.70
Vanguard World Fds Financials Etf (VFH) 1.7 $1.7M 22k 76.29
Philip Morris International (PM) 1.7 $1.6M 18k 86.27
Global X Fds Glbl X Mlp Etf 1.6 $1.5M 196k 7.88
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.5M 117k 12.83
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.5M 4.6k 323.22
Enterprise Products Partners (EPD) 1.5 $1.4M 50k 28.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.4M 6.8k 205.78
Visa Com Cl A (V) 1.2 $1.1M 5.9k 187.83
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.2 $1.1M 19k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.1M 18k 59.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 3.4k 323.57
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $1.1M 5.7k 189.54
Amarin Corp Spons Adr New (AMRN) 1.1 $1.1M 51k 21.45
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $974k 9.1k 107.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $930k 4.2k 221.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $925k 10k 92.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $892k 5.1k 175.97
First Tr Exchange Traded Dj Internt Idx (FDN) 0.9 $885k 6.4k 139.11
Starwood Property Trust (STWD) 0.9 $885k 35k 25.35
Vector (VGR) 0.9 $878k 66k 13.38
Verizon Communications (VZ) 0.9 $839k 14k 61.38
Ishares Tr Russell 3000 Etf (IWV) 0.9 $839k 4.5k 188.54
Merck & Co (MRK) 0.9 $823k 9.0k 91.53
Lehman Brothers First Trust IOF (NHS) 0.8 $806k 65k 12.35
Ishares Tr National Mun Etf (MUB) 0.8 $797k 7.0k 113.86
Facebook Cl A (META) 0.8 $789k 3.8k 205.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $778k 3.4k 226.62
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $731k 20k 37.58
Altria (MO) 0.8 $718k 14k 50.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $701k 523.00 1340.34
Vanguard World Fds Utilities Etf (VPU) 0.7 $698k 4.9k 142.89
Edwards Lifesciences (EW) 0.7 $692k 3.0k 233.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $684k 3.8k 178.08
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $619k 9.4k 65.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $619k 11k 58.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $591k 12k 51.56
International Business Machines (IBM) 0.6 $587k 4.4k 133.99
Paypal Holdings (PYPL) 0.6 $578k 5.3k 108.20
3M Company (MMM) 0.6 $574k 3.3k 176.34
Vanguard Index Fds Small Cp Etf (VB) 0.6 $564k 3.4k 165.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $558k 5.0k 112.45
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.6 $557k 28k 20.08
First Tr Exchange Traded No Amer Energy (EMLP) 0.6 $556k 22k 25.49
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $537k 7.2k 74.51
Spdr Series Trust Aerospace Def (XAR) 0.6 $536k 4.9k 109.05
Ishares Tr Russell 2000 Etf (IWM) 0.6 $530k 3.2k 165.57
At&t (T) 0.6 $528k 14k 39.06
Us Bancorp Del Com New (USB) 0.5 $494k 8.3k 59.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $490k 3.8k 130.01
Booking Holdings (BKNG) 0.5 $474k 231.00 2051.95
Johnson & Johnson (JNJ) 0.5 $459k 3.1k 145.90
Cdw (CDW) 0.5 $451k 3.2k 142.95
Microsoft Corporation (MSFT) 0.5 $445k 2.8k 157.75
Linde SHS 0.5 $444k 2.1k 212.95
Fastenal Company (FAST) 0.5 $440k 12k 36.95
Medtronic SHS (MDT) 0.4 $428k 3.8k 114.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $423k 2.0k 212.03
Nextera Energy (NEE) 0.4 $417k 1.7k 242.30
W.R. Berkley Corporation (WRB) 0.4 $413k 6.0k 69.02
Tractor Supply Company (TSCO) 0.4 $407k 4.4k 93.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $407k 5.0k 80.98
Bank of America Corporation (BAC) 0.4 $403k 11k 35.22
Wells Fargo & Company (WFC) 0.4 $399k 7.4k 53.77
Allstate Corporation (ALL) 0.4 $399k 3.5k 113.06
Ishares Tr Mortge Rel Etf (REM) 0.4 $396k 8.9k 44.58
Teleflex Incorporated (TFX) 0.4 $390k 1.0k 376.81
American Tower Reit (AMT) 0.4 $383k 1.7k 230.86
Blackstone Group Com Cl A (BX) 0.4 $377k 6.7k 55.88
Bristol Myers Squibb (BMY) 0.4 $375k 5.8k 64.23
Transunion (TRU) 0.4 $369k 4.3k 85.56
MPLX Com Unit Rep Ltd (MPLX) 0.4 $365k 14k 25.48
Emerson Electric (EMR) 0.4 $357k 4.7k 76.35
Sap Se Spon Adr (SAP) 0.4 $355k 2.6k 134.06
Novartis A G Sponsored Adr (NVS) 0.4 $347k 3.7k 94.78
Comcast Corp Cl A (CMCSA) 0.4 $343k 7.6k 44.97
Ross Stores (ROST) 0.3 $331k 2.8k 116.34
Motorola Solutions Com New (MSI) 0.3 $329k 2.0k 161.67
Micron Technology (MU) 0.3 $325k 6.1k 53.71
Fifth Third Ban (FITB) 0.3 $320k 10k 30.94
Aramark Hldgs (ARMK) 0.3 $316k 7.3k 43.35
Ansys (ANSS) 0.3 $316k 1.2k 257.12
First Tr Mlp & Energy Income (FEI) 0.3 $310k 26k 11.92
Starbucks Corporation (SBUX) 0.3 $309k 3.5k 87.78
Intel Corporation (INTC) 0.3 $305k 5.1k 59.91
Pfizer (PFE) 0.3 $301k 7.7k 39.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $294k 220.00 1336.36
Spdr Series Trust Bloomberg Brclys (JNK) 0.3 $294k 2.7k 109.50
Cigna Corp (CI) 0.3 $289k 1.4k 204.67
Home Depot (HD) 0.3 $289k 1.3k 218.44
Old Republic International Corporation (ORI) 0.3 $284k 13k 22.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $281k 4.5k 62.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $277k 1.3k 212.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $275k 3.3k 82.14
Amazon (AMZN) 0.3 $264k 143.00 1846.15
Oneok (OKE) 0.3 $262k 3.5k 75.57
Crown Castle Intl (CCI) 0.3 $262k 1.8k 141.93
Honeywell International (HON) 0.3 $258k 1.5k 176.95
Hdfc Bank Sponsored Ads (HDB) 0.3 $258k 4.1k 63.42
Carlisle Companies (CSL) 0.3 $257k 1.6k 161.94
Equinix (EQIX) 0.3 $253k 434.00 582.95
Copart (CPRT) 0.3 $251k 2.8k 91.11
Opko Health (OPK) 0.3 $248k 169k 1.47
Aptar (ATR) 0.3 $247k 2.1k 115.47
Netease Sponsored Ads (NTES) 0.3 $246k 802.00 306.73
Manhattan Associates (MANH) 0.3 $243k 3.0k 79.88
Nustar Energy Unit Com (NS) 0.3 $242k 9.4k 25.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $232k 6.1k 37.85
Servicemaster Global 0.2 $232k 6.0k 38.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $229k 1.7k 136.39
Royal Dutch Shell Spons Adr A 0.2 $227k 3.8k 59.07
Fair Isaac Corporation (FICO) 0.2 $225k 600.00 375.00
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $223k 4.6k 47.99
Zimmer Holdings (ZBH) 0.2 $221k 1.5k 149.73
Oracle Corporation (ORCL) 0.2 $220k 4.2k 52.90
J.B. Hunt Transport Services (JBHT) 0.2 $215k 1.8k 117.04
Marriott Intl Cl A (MAR) 0.2 $211k 1.4k 151.36
Citigroup Com New (C) 0.2 $208k 2.6k 79.82
ConocoPhillips (COP) 0.2 $207k 3.2k 65.18
Wright Express (WEX) 0.2 $202k 964.00 209.54
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $199k 8.0k 24.83
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $196k 1.2k 161.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $195k 1.8k 110.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $182k 867.00 209.92
Annaly Capital Management 0.2 $176k 18k 9.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $174k 1.4k 128.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $164k 1.8k 91.26
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $164k 3.0k 55.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $163k 1.0k 159.02
Boulder Growth & Income Fund (STEW) 0.2 $160k 14k 11.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $154k 3.1k 50.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $150k 2.4k 62.24
Ishares Tr Msci India Etf (INDA) 0.2 $145k 4.1k 35.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $136k 1.2k 115.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $133k 1.5k 86.76
Infosys Sponsored Adr (INFY) 0.1 $118k 11k 10.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $114k 2.5k 44.74
Ambev Sa Sponsored Adr (ABEV) 0.1 $113k 24k 4.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $104k 1.8k 59.02
Royal Dutch Shell Spon Adr B 0.1 $103k 1.7k 59.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $95k 795.00 119.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $90k 372.00 241.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $84k 463.00 181.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $83k 710.00 116.90
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $79k 20k 4.01
Ishares Core Msci Emkt (IEMG) 0.1 $75k 1.4k 53.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $73k 1.5k 50.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $72k 464.00 155.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $71k 464.00 153.02
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $66k 12k 5.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $61k 511.00 119.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $52k 489.00 106.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $50k 981.00 50.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 290.00 162.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 304.00 138.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 196.00 193.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 192.00 197.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 121.00 297.52
Ferrellgas Partners Unit Ltd Part 0.0 $35k 103k 0.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 145.00 234.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 254.00 125.98
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $32k 168.00 190.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 463.00 66.95
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $31k 1.2k 25.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 152.00 190.79
Ishares Msci Gbl Gold Mn (RING) 0.0 $22k 929.00 23.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 200.00 90.00
Stonemor Partners Com Units Int 0.0 $17k 12k 1.48
Ishares Tr Global 100 Etf (IOO) 0.0 $16k 295.00 54.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 422.00 37.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $15k 282.00 53.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 100.00 130.00
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 145.00 82.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 86.00 116.28
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $10k 335.00 29.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $9.0k 63.00 142.86
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $8.0k 80.00 100.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 65.00 123.08
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $7.0k 323.00 21.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.0k 111.00 54.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 64.00 93.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 27.00 222.22
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 179.00 27.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.0k 185.00 21.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $1.0k 59.00 16.95