Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2020

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.1 $6.0M 27k 227.60
Vanguard Index Fds Value Etf (VTV) 5.3 $5.2M 49k 104.51
Apple (AAPL) 4.3 $4.2M 36k 115.82
Ishares Tr Core Msci Eafe (IEFA) 4.1 $4.1M 68k 60.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $4.1M 94k 43.24
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.1M 44k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $2.8M 15k 185.31
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $2.4M 65k 36.46
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $1.9M 8.4k 231.12
Chevron Corporation (CVX) 1.7 $1.7M 23k 71.99
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.6M 25k 63.66
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.6M 4.6k 336.00
Amazon (AMZN) 1.5 $1.5M 472.00 3148.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.5 $1.4M 37k 39.50
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 15k 96.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.3M 4.8k 278.08
Philip Morris International (PM) 1.3 $1.3M 17k 76.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.2M 5.4k 216.96
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.1M 6.0k 188.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 3.4k 336.29
CVS Caremark Corporation (CVS) 1.1 $1.1M 18k 58.38
Verizon Communications (VZ) 1.0 $955k 16k 59.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $953k 4.0k 235.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $943k 16k 57.39
Disney Walt Com Disney (DIS) 0.9 $932k 7.5k 124.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $906k 9.8k 92.43
United Natural Foods (UNFI) 0.9 $901k 61k 14.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $882k 11k 78.94
Ishares Tr Russell 3000 Etf (IWV) 0.9 $871k 4.5k 195.73
Visa Com Cl A (V) 0.8 $798k 4.0k 200.05
Enterprise Products Partners (EPD) 0.8 $792k 50k 15.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $785k 72k 10.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $771k 14k 53.63
Ishares Tr National Mun Etf (MUB) 0.8 $766k 6.6k 115.96
Paypal Holdings (PYPL) 0.8 $745k 3.8k 196.99
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $726k 11k 63.70
Lehman Brothers First Trust IOF (NHS) 0.7 $724k 65k 11.09
Microsoft Corporation (MSFT) 0.7 $694k 3.3k 210.24
Merck & Co (MRK) 0.7 $686k 8.2k 83.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $679k 2.3k 294.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $672k 8.2k 81.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $662k 3.8k 176.16
Vector (VGR) 0.6 $636k 66k 9.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $635k 117k 5.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $620k 3.5k 177.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $610k 2.9k 213.06
NVIDIA Corporation (NVDA) 0.6 $606k 1.1k 541.07
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $602k 2.6k 234.79
Pfizer (PFE) 0.6 $602k 16k 36.71
Altria (MO) 0.6 $577k 15k 39.50
Facebook Cl A (META) 0.6 $572k 2.2k 261.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $567k 30k 19.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $563k 384.00 1466.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $540k 3.6k 149.75
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $534k 4.5k 118.06
Ishares Tr Select Divid Etf (DVY) 0.5 $528k 6.5k 81.49
International Business Machines (IBM) 0.5 $525k 4.3k 121.72
3M Company (MMM) 0.5 $521k 3.3k 160.06
Edwards Lifesciences (EW) 0.5 $506k 6.3k 79.85
Starwood Property Trust (STWD) 0.5 $503k 32k 15.57
Vanguard World Fds Financials Etf (VFH) 0.5 $494k 8.4k 58.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $483k 3.1k 153.82
Broadcom (AVGO) 0.5 $480k 1.3k 364.19
Vanguard World Fds Utilities Etf (VPU) 0.4 $432k 3.3k 129.19
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $431k 3.8k 112.53
Johnson & Johnson (JNJ) 0.4 $427k 2.9k 148.94
Nextera Energy (NEE) 0.4 $424k 1.5k 277.67
Crown Castle Intl (CCI) 0.4 $422k 2.5k 166.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $416k 5.0k 82.77
Home Depot (HD) 0.4 $400k 1.4k 277.39
Opko Health (OPK) 0.4 $391k 106k 3.69
Equinix (EQIX) 0.4 $391k 514.00 760.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $383k 1.4k 277.94
American Tower Reit (AMT) 0.4 $377k 1.6k 243.07
Medtronic SHS (MDT) 0.4 $377k 3.6k 104.64
Blackstone Group Com Cl A (BX) 0.4 $374k 7.2k 52.24
Transunion (TRU) 0.4 $370k 4.4k 84.22
Teleflex Incorporated (TFX) 0.4 $363k 1.1k 340.53
Viacomcbs CL B (PARA) 0.4 $353k 13k 28.24
W.R. Berkley Corporation (WRB) 0.4 $345k 5.6k 61.22
Cdw (CDW) 0.4 $344k 2.9k 119.49
Dow (DOW) 0.3 $338k 7.2k 46.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $335k 3.6k 91.93
Linde SHS 0.3 $329k 1.4k 238.23
Netease Sponsored Ads (NTES) 0.3 $318k 700.00 454.29
Intra Cellular Therapies (ITCI) 0.3 $303k 12k 25.68
Tractor Supply Company (TSCO) 0.3 $302k 2.1k 143.40
Emerson Electric (EMR) 0.3 $297k 4.5k 65.53
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $287k 7.5k 38.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $270k 2.6k 104.25
Ansys (ANSS) 0.3 $266k 814.00 326.78
Fair Isaac Corporation (FICO) 0.3 $265k 624.00 424.68
At&t (T) 0.3 $262k 9.2k 28.53
Allstate Corporation (ALL) 0.3 $260k 2.7k 94.82
Fastenal Company (FAST) 0.3 $259k 5.7k 45.07
Bristol Myers Squibb (BMY) 0.3 $259k 4.3k 60.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $257k 175.00 1468.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $255k 3.7k 68.24
Copart (CPRT) 0.3 $255k 2.4k 105.11
Spdr Ser Tr Aerospace Def (XAR) 0.3 $254k 2.9k 87.47
Sap Se Spon Adr (SAP) 0.3 $251k 1.6k 156.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $249k 13k 19.02
Mastercard Incorporated Cl A (MA) 0.2 $242k 717.00 337.52
Manhattan Associates (MANH) 0.2 $239k 2.5k 95.37
Ishares Gold Trust Ishares 0.2 $238k 13k 17.96
Cigna Corp (CI) 0.2 $237k 1.4k 169.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $228k 1.5k 156.16
MPLX Com Unit Rep Ltd (MPLX) 0.2 $225k 14k 15.71
Servicemaster Global 0.2 $224k 5.6k 39.91
J.B. Hunt Transport Services (JBHT) 0.2 $223k 1.8k 126.49
Novartis Sponsored Adr (NVS) 0.2 $212k 2.4k 87.14
Motorola Solutions Com New (MSI) 0.2 $210k 1.3k 157.30
Comcast Corp Cl A (CMCSA) 0.2 $208k 4.5k 46.18
Micron Technology (MU) 0.2 $208k 4.4k 46.88
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $207k 1.3k 163.25
Carlisle Companies (CSL) 0.2 $206k 1.7k 122.55
Starbucks Corporation (SBUX) 0.2 $203k 2.4k 86.02
Procter & Gamble Company (PG) 0.2 $201k 1.4k 139.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $188k 1.0k 180.42
Old Republic International Corporation (ORI) 0.2 $186k 13k 14.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $172k 1.8k 95.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $170k 3.8k 44.21
Global X Fds Cloud Computng (CLOU) 0.2 $164k 6.9k 23.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $146k 1.4k 104.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $138k 1.5k 90.02
Annaly Capital Management 0.1 $132k 18k 7.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $129k 1.1k 118.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $128k 414.00 309.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $119k 595.00 200.00
Ishares Tr Msci India Etf (INDA) 0.1 $114k 3.4k 33.94
Boulder Growth & Income Fund (STEW) 0.1 $101k 10k 10.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $99k 484.00 204.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $90k 710.00 126.76
Vanguard World Fds Energy Etf (VDE) 0.1 $89k 2.2k 40.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $80k 464.00 172.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $80k 1.2k 68.55
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $75k 464.00 161.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $67k 658.00 101.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $65k 511.00 127.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $64k 1.6k 40.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $64k 206.00 310.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $52k 944.00 55.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 428.00 107.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $44k 145.00 303.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $38k 1.7k 21.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 463.00 79.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $35k 196.00 178.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 254.00 129.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 594.00 52.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 144.00 215.28
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $27k 1.2k 22.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $26k 168.00 154.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 435.00 59.77
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $23k 20k 1.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 170.00 111.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $17k 422.00 40.28
Ishares Tr Global 100 Etf (IOO) 0.0 $17k 295.00 57.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 141.00 99.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 78.00 141.03
Stonemor 0.0 $11k 12k 0.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 40.00 250.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $10k 335.00 29.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 90.00 77.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 65.00 107.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 323.00 18.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 60.00 33.33