Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2021

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.3 $8.8M 67k 131.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.2M 138k 52.05
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.0M 65k 108.53
Vanguard Index Fds Growth Etf (VUG) 4.2 $7.0M 27k 257.04
Ishares Tr Core Msci Eafe (IEFA) 4.2 $7.0M 97k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.1M 24k 260.27
Apple (AAPL) 2.9 $4.8M 39k 122.14
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $4.0M 105k 38.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.3 $3.9M 302k 12.77
Doubleline Income Solutions (DSL) 1.9 $3.2M 175k 18.16
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M 7.9k 397.79
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 16k 152.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.4M 50k 47.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.2M 101k 22.13
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.2M 29k 75.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.2M 34k 65.10
Chevron Corporation (CVX) 1.2 $2.1M 20k 104.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 5.3k 330.92
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.7M 19k 88.75
Amazon (AMZN) 1.0 $1.7M 536.00 3093.28
CVS Caremark Corporation (CVS) 0.9 $1.5M 20k 75.25
Philip Morris International (PM) 0.9 $1.5M 16k 89.92
United Natural Foods (UNFI) 0.9 $1.5M 44k 32.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.6k 397.46
Walt Disney Company (DIS) 0.8 $1.4M 7.6k 184.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 19k 73.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.3k 243.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.3M 5.9k 218.04
Blackrock Debt Strategies Com New (DSU) 0.7 $1.2M 109k 11.00
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.2M 9.8k 119.98
Paypal Holdings (PYPL) 0.7 $1.1M 4.6k 242.77
Enterprise Products Partners (EPD) 0.7 $1.1M 50k 22.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.1M 4.9k 226.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.1M 4.1k 268.33
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 4.5k 237.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 11k 91.89
Microsoft Corporation (MSFT) 0.6 $1.0M 4.4k 235.77
Verizon Communications (VZ) 0.6 $1.0M 17k 58.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $992k 4.5k 220.98
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $955k 3.2k 295.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.6 $949k 39k 24.40
Select Sector Spdr Tr Technology (XLK) 0.6 $931k 7.0k 132.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $900k 117k 7.68
Johnson & Johnson (JNJ) 0.5 $894k 5.4k 164.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $886k 7.5k 118.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $874k 3.4k 255.41
Visa Com Cl A (V) 0.5 $861k 4.1k 211.81
Stryker Corporation (SYK) 0.5 $848k 3.5k 244.17
Merck & Co (MRK) 0.5 $823k 11k 77.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $817k 3.8k 214.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $805k 3.6k 221.34
Starwood Property Trust (STWD) 0.5 $800k 32k 25.23
Ishares Tr National Mun Etf (MUB) 0.5 $793k 6.8k 116.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $791k 14k 58.12
Blackstone Group Inc Com Cl A (BX) 0.5 $780k 11k 74.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $778k 377.00 2063.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $778k 11k 69.19
Virtu Finl Cl A (VIRT) 0.5 $771k 25k 31.05
Pfizer (PFE) 0.5 $749k 21k 36.21
Vector (VGR) 0.4 $727k 52k 13.95
Altria (MO) 0.4 $714k 14k 52.01
Vanguard World Fds Financials Etf (VFH) 0.4 $700k 8.3k 84.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $688k 4.3k 160.04
International Business Machines (IBM) 0.4 $680k 5.1k 133.23
3M Company (MMM) 0.4 $658k 3.4k 192.68
NVIDIA Corporation (NVDA) 0.4 $658k 1.2k 534.09
Facebook Cl A (META) 0.4 $655k 2.2k 294.51
Select Sector Spdr Tr Energy (XLE) 0.4 $609k 12k 49.06
Edwards Lifesciences (EW) 0.4 $601k 7.2k 83.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $599k 30k 20.16
Broadcom (AVGO) 0.4 $597k 1.3k 463.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $566k 4.0k 141.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $563k 4.8k 118.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 271.00 2070.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $560k 4.3k 129.99
Palantir Technologies Cl A (PLTR) 0.3 $556k 24k 23.29
Dow (DOW) 0.3 $556k 8.7k 64.00
Ishares Tr Select Divid Etf (DVY) 0.3 $554k 4.9k 114.02
Cdw (CDW) 0.3 $532k 3.2k 165.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $514k 59k 8.79
Ark Etf Tr Fintech Innova (ARKF) 0.3 $503k 9.8k 51.12
Nextera Energy (NEE) 0.3 $492k 6.5k 75.58
Transunion (TRU) 0.3 $463k 5.1k 89.97
Home Depot (HD) 0.3 $463k 1.5k 305.01
Opko Health (OPK) 0.3 $455k 106k 4.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $448k 1.4k 319.32
W.R. Berkley Corporation (WRB) 0.3 $448k 5.9k 75.37
Teleflex Incorporated (TFX) 0.3 $443k 1.1k 415.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $443k 3.9k 113.82
Vanguard World Fds Utilities Etf (VPU) 0.3 $420k 3.0k 140.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $415k 5.0k 82.57
Emerson Electric (EMR) 0.2 $409k 4.5k 90.25
Coca-Cola Company (KO) 0.2 $408k 7.7k 53.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $403k 3.1k 128.51
Medtronic SHS (MDT) 0.2 $399k 3.4k 118.79
Spdr Ser Tr Aerospace Def (XAR) 0.2 $393k 3.1k 125.60
Micron Technology (MU) 0.2 $389k 4.4k 88.17
Linde SHS 0.2 $387k 1.4k 280.23
Crown Castle Intl (CCI) 0.2 $385k 2.2k 172.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $378k 1.5k 251.66
Cigna Corp (CI) 0.2 $376k 1.6k 241.80
Viacomcbs CL B (PARA) 0.2 $372k 8.2k 45.42
Tractor Supply Company (TSCO) 0.2 $370k 2.1k 176.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $367k 14k 25.62
American Tower Reit (AMT) 0.2 $366k 1.5k 239.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $360k 584.00 616.44
Motorola Solutions Com New (MSI) 0.2 $357k 1.9k 188.79
Netease Sponsored Ads (NTES) 0.2 $355k 3.4k 103.20
Starbucks Corporation (SBUX) 0.2 $348k 3.2k 109.30
Intra Cellular Therapies (ITCI) 0.2 $343k 10k 33.96
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $340k 7.5k 45.09
United Parcel Service CL B (UPS) 0.2 $338k 2.0k 170.11
Hca Holdings (HCA) 0.2 $334k 1.8k 188.17
Comcast Corp Cl A (CMCSA) 0.2 $330k 6.1k 54.10
Equinix (EQIX) 0.2 $330k 486.00 679.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $318k 4.7k 68.37
Allstate Corporation (ALL) 0.2 $315k 2.7k 115.60
Fifth Third Ban (FITB) 0.2 $312k 8.3k 37.74
Goldman Sachs (GS) 0.2 $308k 943.00 326.62
Skillz 0.2 $305k 16k 19.06
J.B. Hunt Transport Services (JBHT) 0.2 $304k 1.8k 168.23
Fair Isaac Corporation (FICO) 0.2 $303k 624.00 485.58
Roku Com Cl A (ROKU) 0.2 $302k 928.00 325.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $299k 13k 22.84
Carlisle Companies (CSL) 0.2 $298k 1.8k 164.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $298k 902.00 330.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $295k 3.1k 95.81
Fastenal Company (FAST) 0.2 $294k 5.8k 50.29
Manhattan Associates (MANH) 0.2 $294k 2.5k 117.32
TJX Companies (TJX) 0.2 $290k 4.4k 66.19
Us Bancorp Del Com New (USB) 0.2 $286k 5.1k 55.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $282k 2.6k 108.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $280k 1.9k 147.21
Lehman Brothers First Trust IOF (NHS) 0.2 $278k 22k 12.89
Old Republic International Corporation (ORI) 0.2 $276k 13k 21.87
Korn Ferry Com New (KFY) 0.2 $276k 4.4k 62.39
Terminix Global Holdings 0.2 $275k 5.8k 47.73
Bank of America Corporation (BAC) 0.2 $273k 7.1k 38.69
Bio-techne Corporation (TECH) 0.2 $272k 712.00 382.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $271k 1.5k 185.62
Ansys (ANSS) 0.2 $269k 791.00 340.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $265k 17k 15.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $261k 4.9k 53.43
Copart (CPRT) 0.2 $258k 2.4k 108.49
UnitedHealth (UNH) 0.2 $257k 691.00 371.92
Abbvie (ABBV) 0.2 $257k 2.4k 108.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $256k 3.5k 72.89
Mastercard Incorporated Cl A (MA) 0.2 $255k 715.00 356.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $252k 3.2k 78.82
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $248k 3.5k 70.29
At&t (T) 0.1 $248k 8.2k 30.24
Aptar (ATR) 0.1 $242k 1.7k 141.60
Ishares Tr Mortge Rel Etf (REM) 0.1 $233k 6.6k 35.20
Booking Holdings (BKNG) 0.1 $231k 99.00 2333.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $227k 2.5k 89.37
Zimmer Holdings (ZBH) 0.1 $225k 1.4k 160.37
Eaton Vance Municipal Bond Fund (EIM) 0.1 $221k 17k 13.31
Marriott Intl Cl A (MAR) 0.1 $221k 1.5k 147.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 1.0k 214.22
Bio Rad Labs Cl A (BIO) 0.1 $218k 382.00 570.68
Intel Corporation (INTC) 0.1 $218k 3.4k 63.85
Ishares Gold Tr Ishares 0.1 $217k 13k 16.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $217k 1.2k 178.60
Wells Fargo & Company (WFC) 0.1 $214k 5.5k 39.08
Duke Energy Corp Com New (DUK) 0.1 $213k 2.2k 96.55
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $212k 5.5k 38.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $207k 15k 13.42
Boulder Growth & Income Fund (STEW) 0.1 $183k 15k 12.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $181k 498.00 363.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $174k 3.5k 49.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $168k 845.00 198.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $167k 1.8k 92.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $164k 1.0k 159.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $163k 1.1k 151.91
Ishares Tr Trans Avg Etf (IYT) 0.1 $162k 630.00 257.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $159k 1.4k 117.00
Annaly Capital Management 0.1 $159k 18k 8.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $158k 1.6k 100.13
Vanguard World Fds Energy Etf (VDE) 0.1 $152k 2.2k 68.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $146k 581.00 251.29
Global X Fds Cloud Computng (CLOU) 0.1 $146k 5.7k 25.72
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $142k 1.5k 92.39
Ishares Tr Msci India Etf (INDA) 0.1 $142k 3.4k 42.27
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $142k 1.7k 85.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $128k 1.0k 122.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $121k 777.00 155.73
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $119k 1.4k 82.98
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $111k 2.9k 37.88
Global X Fds Fintech Etf (FINX) 0.1 $107k 2.4k 44.03
Spdr Ser Tr S&p 600 Sml Cap 0.1 $104k 1.1k 93.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $102k 464.00 219.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $102k 1.6k 64.35
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $100k 565.00 176.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $95k 928.00 102.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $89k 1.3k 69.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $89k 658.00 135.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $89k 247.00 360.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 1.6k 50.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $78k 1.0k 76.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 322.00 229.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 409.00 168.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 428.00 142.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $58k 324.00 179.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $55k 1.7k 33.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 580.00 87.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $50k 392.00 127.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $49k 1.4k 33.96
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $49k 20k 2.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 254.00 177.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 144.00 277.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $39k 220.00 177.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $38k 168.00 226.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 350.00 91.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 594.00 50.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 170.00 164.71
Ishares Tr Expanded Tech (IGV) 0.0 $27k 80.00 337.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 352.00 71.02
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $24k 150.00 160.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $23k 743.00 30.96
Stonemor 0.0 $22k 12k 1.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $21k 422.00 49.76
Ishares Tr Global 100 Etf (IOO) 0.0 $19k 295.00 64.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $17k 524.00 32.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 81.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 120.00 108.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12k 550.00 21.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 128.00 93.75
Naked Brand Group Shs New 0.0 $9.0k 12k 0.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 130.00 61.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 80.00 100.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 35.00 228.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 269.00 26.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 24.00 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 20.00 200.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $3.0k 60.00 50.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 66.00 45.45
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 29.00 34.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 14.00 0.00