Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2020

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 5.3 $3.8M 24k 156.70
Ishares Tr Core Msci Eafe (IEFA) 3.9 $2.8M 56k 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $2.6M 76k 33.55
Vanguard Index Fds Value Etf (VTV) 3.5 $2.5M 28k 89.06
Apple (AAPL) 3.5 $2.4M 9.6k 254.32
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.0M 36k 56.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $1.8M 13k 143.88
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $1.8M 57k 31.83
Chevron Corporation (CVX) 2.4 $1.7M 23k 72.45
Ishares Tr Select Divid Etf (DVY) 2.3 $1.6M 22k 73.56
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $1.4M 8.7k 165.01
Ishares Tr Msci Eafe Etf (EFA) 1.9 $1.3M 25k 53.45
Philip Morris International (PM) 1.8 $1.3M 17k 74.18
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.2M 4.7k 258.41
JPMorgan Chase & Co. (JPM) 1.7 $1.2M 14k 90.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.2M 4.7k 259.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.7 $1.2M 33k 36.01
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.5 $1.0M 4.7k 219.77
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 1.2 $870k 19k 46.92
CVS Caremark Corporation (CVS) 1.2 $833k 14k 59.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $823k 5.5k 150.68
Ishares Tr National Mun Etf (MUB) 1.2 $822k 7.3k 113.02
Verizon Communications (VZ) 1.2 $821k 15k 53.70
Amazon (AMZN) 1.1 $790k 405.00 1950.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $771k 9.7k 79.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $752k 4.0k 189.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $750k 11k 69.89
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $750k 6.1k 123.76
Disney Walt Com Disney (DIS) 1.0 $725k 7.5k 96.65
Enterprise Products Partners (EPD) 1.0 $714k 50k 14.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $678k 16k 43.17
Visa Com Cl A (V) 0.9 $664k 4.1k 161.01
Ishares Tr Russell 3000 Etf (IWV) 0.9 $660k 4.5k 148.31
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $634k 12k 54.04
Merck & Co (MRK) 0.9 $620k 8.0k 77.58
Vector (VGR) 0.9 $618k 66k 9.42
Altria (MO) 0.8 $593k 15k 39.54
Lehman Brothers First Trust IOF (NHS) 0.8 $566k 65k 8.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $539k 117k 4.60
Microsoft Corporation (MSFT) 0.8 $538k 3.4k 157.82
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $536k 4.6k 115.29
Vanguard World Fds Utilities Etf (VPU) 0.8 $528k 4.3k 122.00
International Business Machines (IBM) 0.7 $489k 4.4k 110.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $477k 2.6k 182.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $475k 3.6k 131.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $471k 29k 16.39
3M Company (MMM) 0.6 $443k 3.2k 136.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $440k 2.3k 194.52
Vanguard World Fds Financials Etf (VFH) 0.6 $435k 8.6k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $432k 372.00 1161.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $419k 8.7k 48.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $398k 5.0k 79.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $385k 3.4k 114.52
Pfizer (PFE) 0.5 $382k 12k 32.64
Nextera Energy (NEE) 0.5 $376k 1.6k 240.41
Starwood Property Trust (STWD) 0.5 $373k 35k 10.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $371k 40k 9.33
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $369k 3.8k 96.34
Facebook Cl A (META) 0.5 $366k 2.2k 166.97
Paypal Holdings (PYPL) 0.5 $357k 3.7k 95.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $355k 3.1k 115.45
American Tower Reit (AMT) 0.5 $353k 1.6k 217.77
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $346k 2.4k 145.20
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $345k 5.6k 62.14
Johnson & Johnson (JNJ) 0.5 $337k 2.6k 131.03
Medtronic SHS (MDT) 0.5 $328k 3.6k 90.58
Blackstone Group Com Cl A (BX) 0.5 $324k 7.1k 45.52
NVIDIA Corporation (NVDA) 0.5 $319k 1.2k 263.42
Linde SHS 0.4 $312k 1.8k 173.24
At&t (T) 0.4 $308k 11k 29.12
W.R. Berkley Corporation (WRB) 0.4 $304k 5.8k 52.25
Teleflex Incorporated (TFX) 0.4 $303k 1.0k 292.75
Broadcom (AVGO) 0.4 $301k 1.3k 237.01
Edwards Lifesciences (EW) 0.4 $294k 1.6k 188.46
Transunion (TRU) 0.4 $285k 4.3k 66.08
Cdw (CDW) 0.4 $282k 3.0k 93.41
Ansys (ANSS) 0.4 $275k 1.2k 232.26
Home Depot (HD) 0.4 $268k 1.4k 186.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $265k 15k 17.76
Allstate Corporation (ALL) 0.4 $263k 2.8k 92.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $263k 1.4k 190.86
Crown Castle Intl (CCI) 0.4 $261k 1.8k 144.36
Equinix (EQIX) 0.4 $254k 407.00 624.08
Cigna Corp (CI) 0.4 $252k 1.4k 176.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $245k 2.6k 94.59
Bristol Myers Squibb (BMY) 0.3 $244k 4.4k 55.85
Intel Corporation (INTC) 0.3 $239k 4.4k 54.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $237k 204.00 1161.76
Spdr Ser Tr Aerospace Def (XAR) 0.3 $231k 3.0k 76.19
Netease Sponsored Ads (NTES) 0.3 $230k 718.00 320.33
Amarin Corp Spons Adr New (AMRN) 0.3 $228k 57k 4.00
Emerson Electric (EMR) 0.3 $220k 4.6k 47.73
Aptar (ATR) 0.3 $213k 2.1k 99.58
Novartis A G Sponsored Adr (NVS) 0.3 $211k 2.6k 82.26
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $207k 6.1k 34.19
Sap Se Spon Adr (SAP) 0.3 $202k 1.8k 110.56
Ishares Gold Trust Ishares 0.3 $196k 13k 15.04
Old Republic International Corporation (ORI) 0.3 $193k 13k 15.21
Intra Cellular Therapies (ITCI) 0.3 $184k 12k 15.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $175k 2.0k 86.98
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $167k 1.2k 137.45
MPLX Com Unit Rep Ltd (MPLX) 0.2 $166k 14k 11.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $164k 1.3k 123.22
Opko Health (OPK) 0.2 $142k 106k 1.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $132k 1.0k 126.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $131k 3.8k 34.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $127k 1.6k 77.96
Boulder Growth & Income Fund (STEW) 0.2 $125k 14k 9.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $117k 2.4k 48.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $109k 1.1k 98.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $109k 1.5k 71.10
Ishares Tr Msci India Etf (INDA) 0.1 $100k 4.1k 24.19
Annaly Capital Management 0.1 $96k 18k 5.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $95k 620.00 153.23
Vanguard World Fds Energy Etf (VDE) 0.1 $94k 2.5k 38.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $84k 710.00 118.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $80k 378.00 211.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $66k 815.00 80.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $56k 464.00 120.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $53k 464.00 114.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $52k 1.5k 35.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $51k 396.00 128.79
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $50k 511.00 97.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $36k 427.00 84.31
Global X Fds Glbl X Mlp Etf 0.0 $35k 11k 3.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 726.00 45.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 594.00 50.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 145.00 206.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 121.00 239.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 196.00 137.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 325.00 83.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 463.00 56.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 152.00 164.47
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $24k 1.2k 19.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 254.00 90.55
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $22k 20k 1.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 247.00 89.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $21k 168.00 125.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 138.00 152.17
Ferrellgas Partners Unit Ltd Part 0.0 $20k 103k 0.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 422.00 30.81
Ishares Tr Global 100 Etf (IOO) 0.0 $13k 295.00 44.07
Stonemor 0.0 $12k 12k 1.04
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $9.0k 335.00 26.87
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $8.0k 63.00 126.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.0k 65.00 92.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 80.00 75.00
Invesco Exchange-traded Fd T Ftse Rafi Emng (PXH) 0.0 $5.0k 323.00 15.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 27.00 185.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 64.00 62.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $999.999000 27.00 37.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 9.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 20.00 0.00