Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2021

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 245 positions in its portfolio as reported in the June 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 $9.7M 70k 137.46
Vanguard Index Fds Growth Etf (VUG) 4.3 $7.9M 28k 286.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.8M 144k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.6M 67k 112.98
Ishares Tr Core Msci Eafe (IEFA) 4.2 $7.6M 102k 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.7M 25k 268.73
Apple (AAPL) 2.8 $5.2M 38k 136.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.7 $4.8M 345k 14.07
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.8M 11k 429.93
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $4.4M 111k 39.34
Doubleline Income Solutions (DSL) 2.0 $3.6M 200k 18.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.5 $2.7M 52k 51.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.5M 34k 72.73
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 15k 155.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.3M 106k 22.15
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.3M 30k 78.87
Select Sector Spdr Tr Energy (XLE) 1.3 $2.3M 43k 53.87
Chevron Corporation (CVX) 1.1 $2.1M 20k 104.76
Tekla Healthcare Invs Sh Ben Int (HQH) 1.1 $2.0M 76k 25.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.9M 5.4k 345.37
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.8M 20k 92.49
Amazon (AMZN) 1.0 $1.8M 522.00 3438.70
CVS Caremark Corporation (CVS) 0.9 $1.7M 20k 83.46
Philip Morris International (PM) 0.9 $1.6M 16k 100.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.7k 429.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.1k 244.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 19k 79.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.3k 271.49
Blackrock Debt Strategies Com New (DSU) 0.8 $1.4M 124k 11.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 14k 101.82
United Natural Foods (UNFI) 0.7 $1.4M 37k 36.99
Walt Disney Company (DIS) 0.7 $1.3M 7.5k 175.74
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.3M 9.6k 130.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.2M 117k 10.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.2M 4.1k 292.88
Enterprise Products Partners (EPD) 0.6 $1.2M 49k 24.14
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 4.5k 255.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 5.0k 226.74
Paypal Holdings (PYPL) 0.6 $1.1M 3.8k 291.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 4.6k 229.41
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 11k 97.16
Microsoft Corporation (MSFT) 0.6 $1.0M 3.8k 270.99
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.0M 3.2k 314.16
NVIDIA Corporation (NVDA) 0.5 $984k 1.2k 800.00
Visa Com Cl A (V) 0.5 $952k 4.1k 233.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $938k 384.00 2442.71
Verizon Communications (VZ) 0.5 $908k 16k 56.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $897k 7.4k 120.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $890k 3.8k 237.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $858k 3.8k 225.26
Facebook Cl A (META) 0.5 $853k 2.5k 347.74
Ishares Tr National Mun Etf (MUB) 0.5 $846k 7.2k 117.21
Merck & Co (MRK) 0.5 $832k 11k 78.40
Vanguard World Fds Financials Etf (VFH) 0.5 $831k 9.2k 90.43
Starwood Property Trust (STWD) 0.5 $830k 32k 26.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $830k 14k 60.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $828k 11k 73.63
Select Sector Spdr Tr Financial (XLF) 0.4 $808k 22k 36.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $788k 2.8k 277.86
Pfizer (PFE) 0.4 $739k 19k 39.18
Vector (VGR) 0.4 $737k 52k 14.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $712k 4.3k 165.62
Virtu Finl Cl A (VIRT) 0.4 $686k 25k 27.63
Altria (MO) 0.4 $666k 14k 48.52
Edwards Lifesciences (EW) 0.4 $660k 6.4k 103.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $656k 71k 9.28
3M Company (MMM) 0.4 $647k 3.3k 198.77
International Business Machines (IBM) 0.3 $630k 4.3k 146.48
Broadcom (AVGO) 0.3 $628k 1.3k 476.48
Palantir Technologies Cl A (PLTR) 0.3 $626k 24k 26.36
Ishares Tr Select Divid Etf (DVY) 0.3 $614k 5.3k 116.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $602k 29k 20.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $597k 4.9k 122.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $591k 4.0k 147.60
Ark Etf Tr Fintech Innova (ARKF) 0.3 $583k 11k 54.08
Camping World Hldgs Cl A (CWH) 0.3 $578k 14k 40.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $560k 8.0k 69.93
Dow (DOW) 0.3 $550k 8.7k 63.31
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $545k 23k 24.17
Cdw (CDW) 0.3 $513k 2.9k 174.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $499k 1.9k 266.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $498k 1.4k 354.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $496k 3.6k 136.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $481k 4.2k 115.38
Transunion (TRU) 0.3 $475k 4.3k 109.80
Nextera Energy (NEE) 0.3 $463k 6.3k 73.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 183.00 2502.73
W.R. Berkley Corporation (WRB) 0.2 $450k 6.0k 75.10
Home Depot (HD) 0.2 $448k 1.4k 318.86
Emerson Electric (EMR) 0.2 $436k 4.5k 96.20
Crown Castle Intl (CCI) 0.2 $435k 2.2k 194.98
Opko Health (OPK) 0.2 $430k 106k 4.05
Teleflex Incorporated (TFX) 0.2 $428k 1.1k 401.50
Roku Com Cl A (ROKU) 0.2 $425k 926.00 458.96
Johnson & Johnson (JNJ) 0.2 $417k 2.5k 164.56
Medtronic SHS (MDT) 0.2 $417k 3.3k 124.63
Viacomcbs CL B (PARA) 0.2 $416k 9.1k 45.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $416k 5.0k 82.77
American Tower Reit (AMT) 0.2 $416k 1.5k 271.72
Vanguard World Fds Utilities Etf (VPU) 0.2 $415k 3.0k 138.75
Spdr Ser Tr Aerospace Def (XAR) 0.2 $414k 3.1k 132.31
United Parcel Service CL B (UPS) 0.2 $413k 2.0k 208.06
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $413k 4.2k 97.25
Linde SHS 0.2 $394k 1.4k 289.28
Netease Sponsored Ads (NTES) 0.2 $390k 3.4k 115.38
Tractor Supply Company (TSCO) 0.2 $389k 2.1k 186.04
Equinix (EQIX) 0.2 $382k 476.00 802.52
MPLX Com Unit Rep Ltd (MPLX) 0.2 $379k 13k 29.62
Manhattan Associates (MANH) 0.2 $364k 2.5k 144.67
Starbucks Corporation (SBUX) 0.2 $359k 3.2k 111.80
Allstate Corporation (ALL) 0.2 $358k 2.7k 131.42
Carlisle Companies (CSL) 0.2 $353k 1.8k 191.54
Micron Technology (MU) 0.2 $353k 4.2k 84.98
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $342k 7.5k 45.35
Coca-Cola Company (KO) 0.2 $342k 6.3k 54.49
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $335k 4.6k 73.21
Cigna Corp (CI) 0.2 $331k 1.4k 236.94
Intra Cellular Therapies (ITCI) 0.2 $322k 7.9k 40.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $321k 2.1k 154.18
Bio-techne Corporation (TECH) 0.2 $321k 712.00 450.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $320k 13k 24.44
Copart (CPRT) 0.2 $319k 2.4k 131.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $317k 5.0k 63.32
Fifth Third Ban (FITB) 0.2 $316k 8.3k 38.20
Old Republic International Corporation (ORI) 0.2 $314k 13k 24.88
Fair Isaac Corporation (FICO) 0.2 $314k 624.00 503.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $311k 450.00 691.11
Cohen & Steers infrastucture Fund (UTF) 0.2 $301k 11k 28.67
Us Bancorp Del Com New (USB) 0.2 $295k 5.1k 57.48
J.B. Hunt Transport Services (JBHT) 0.2 $294k 1.8k 162.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k 1.5k 200.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $290k 7.5k 38.64
Bank of America Corporation (BAC) 0.2 $290k 7.0k 41.21
Lehman Brothers First Trust IOF (NHS) 0.2 $286k 22k 13.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $285k 2.6k 110.04
Fastenal Company (FAST) 0.2 $282k 5.4k 51.94
Terminix Global Holdings 0.2 $275k 5.8k 47.73
Ansys (ANSS) 0.2 $275k 791.00 347.66
Goldman Sachs (GS) 0.1 $271k 715.00 379.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269k 4.9k 55.07
Abbvie (ABBV) 0.1 $267k 2.4k 112.52
Comcast Corp Cl A (CMCSA) 0.1 $259k 4.5k 57.05
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $255k 2.9k 86.65
Boulder Growth & Income Fund (STEW) 0.1 $253k 19k 13.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $251k 3.3k 75.44
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $251k 5.8k 43.16
Mastercard Incorporated Cl A (MA) 0.1 $250k 686.00 364.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $247k 3.8k 64.51
Bio Rad Labs Cl A (BIO) 0.1 $246k 382.00 643.98
Ishares Tr Mortge Rel Etf (REM) 0.1 $246k 6.6k 37.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 1.0k 236.61
Aptar (ATR) 0.1 $241k 1.7k 141.02
Wells Fargo & Company (WFC) 0.1 $238k 5.3k 45.20
Hca Holdings (HCA) 0.1 $233k 1.1k 206.38
Ishares Tr Trans Avg Etf (IYT) 0.1 $231k 887.00 260.43
Carlyle Group (CG) 0.1 $228k 4.9k 46.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $226k 16k 14.02
Zimmer Holdings (ZBH) 0.1 $226k 1.4k 161.08
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 6.7k 33.72
TJX Companies (TJX) 0.1 $224k 3.3k 67.39
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $222k 1.2k 182.72
Duke Energy Corp Com New (DUK) 0.1 $218k 2.2k 98.82
Booking Holdings (BKNG) 0.1 $217k 99.00 2191.92
UnitedHealth (UNH) 0.1 $215k 538.00 399.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $214k 13k 16.09
At&t (T) 0.1 $209k 7.3k 28.79
Bristol Myers Squibb (BMY) 0.1 $206k 3.1k 66.88
Novartis Sponsored Adr (NVS) 0.1 $204k 2.2k 91.36
Marriott Intl Cl A (MAR) 0.1 $204k 1.5k 136.45
Sap Se Spon Adr (SAP) 0.1 $203k 1.4k 140.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $198k 955.00 207.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $197k 498.00 395.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $188k 3.5k 53.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $186k 1.2k 158.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $178k 1.4k 125.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $171k 1.8k 95.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $171k 1.0k 166.02
Vanguard World Fds Energy Etf (VDE) 0.1 $171k 2.3k 75.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $169k 1.6k 107.10
Annaly Capital Management 0.1 $164k 18k 9.11
Global X Fds Cloud Computng (CLOU) 0.1 $162k 5.7k 28.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $155k 2.3k 67.07
Ishares Tr Msci India Etf (INDA) 0.1 $149k 3.4k 44.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $146k 1.7k 88.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $139k 1.0k 132.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $134k 889.00 150.73
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $126k 1.4k 87.87
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $120k 2.9k 40.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $116k 804.00 144.28
Global X Fds Fintech Etf (FINX) 0.1 $116k 2.4k 47.74
Spdr Ser Tr S&p 600 Sml Cap 0.1 $108k 1.1k 97.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $105k 928.00 113.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $105k 464.00 226.29
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $105k 565.00 185.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $100k 247.00 404.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $97k 1.9k 51.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $94k 1.3k 73.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $92k 658.00 139.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $85k 1.0k 83.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $79k 322.00 245.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $64k 324.00 197.53
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $59k 20k 2.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $58k 580.00 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $57k 300.00 190.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $56k 1.1k 51.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $55k 1.1k 50.88
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $53k 1.3k 39.38
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $52k 1.2k 42.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $51k 1.3k 38.35
Vanguard World Fds Materials Etf (VAW) 0.0 $48k 265.00 181.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $47k 358.00 131.28
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $46k 792.00 58.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 144.00 291.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $40k 220.00 181.82
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 255.00 149.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 350.00 100.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 144.00 222.22
Ishares Tr Expanded Tech (IGV) 0.0 $31k 80.00 387.50
Stonemor 0.0 $30k 12k 2.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 170.00 176.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 352.00 73.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $25k 150.00 166.67
Ark Etf Tr Israel Inovate (IZRL) 0.0 $24k 743.00 32.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 422.00 54.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 200.00 105.00
Ishares Tr Global 100 Etf (IOO) 0.0 $21k 295.00 71.19
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $16k 524.00 30.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 120.00 116.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $13k 550.00 23.64
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 155.00 83.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 81.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 128.00 101.56
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 269.00 29.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 130.00 61.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 35.00 228.57
Naked Brand Group Shs New 0.0 $8.0k 12k 0.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 80.00 62.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0k 48.00 83.33
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 68.00 44.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 19.00 105.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 23.00 86.96
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