Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2021

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 244 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.2 $9.9M 73k 135.38
Ishares Tr Core Msci Eafe (IEFA) 4.6 $8.7M 117k 74.25
Vanguard Index Fds Growth Etf (VUG) 4.4 $8.3M 29k 290.15
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.0M 73k 109.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $7.7M 154k 50.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $7.4M 28k 263.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.2 $6.1M 438k 13.95
Apple (AAPL) 2.9 $5.5M 39k 141.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.8M 11k 430.81
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $4.4M 112k 38.81
Doubleline Income Solutions (DSL) 2.3 $4.3M 245k 17.76
Select Sector Spdr Tr Energy (XLE) 1.5 $2.9M 56k 52.09
Tekla Healthcare Invs Sh Ben Int (HQH) 1.4 $2.7M 107k 25.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.7M 53k 51.06
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 15k 163.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.5M 34k 73.92
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.4M 30k 78.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.3M 103k 22.11
Blackrock Debt Strategies Com New (DSU) 1.1 $2.1M 178k 11.54
Chevron Corporation (CVX) 1.0 $2.0M 20k 101.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.9M 5.7k 339.09
Amazon (AMZN) 1.0 $1.9M 574.00 3283.97
CVS Caremark Corporation (CVS) 0.9 $1.7M 20k 84.88
United Natural Foods (UNFI) 0.9 $1.6M 34k 48.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 16k 101.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.7k 430.63
Philip Morris International (PM) 0.8 $1.6M 16k 96.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.6M 21k 74.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.2k 235.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 19k 78.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.2k 273.96
Walt Disney Company (DIS) 0.7 $1.3M 7.9k 169.16
Microsoft Corporation (MSFT) 0.7 $1.3M 4.5k 281.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.3M 4.2k 298.26
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 11k 116.38
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.1M 10k 110.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 117k 9.58
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 4.4k 254.77
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.5k 149.35
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.3k 207.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 400.00 2672.50
Enterprise Products Partners (EPD) 0.6 $1.1M 49k 21.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.7k 218.82
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.0M 3.3k 311.47
Paypal Holdings (PYPL) 0.5 $1.0M 3.9k 260.31
Visa Com Cl A (V) 0.5 $937k 4.2k 222.67
Verizon Communications (VZ) 0.5 $931k 17k 54.00
Facebook Cl A (META) 0.5 $913k 2.7k 339.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $891k 3.8k 236.78
Vanguard World Fds Financials Etf (VFH) 0.5 $889k 9.5k 93.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $889k 3.3k 272.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $850k 14k 60.82
Ishares Tr National Mun Etf (MUB) 0.4 $844k 7.3k 116.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $843k 3.9k 218.68
Pfizer (PFE) 0.4 $831k 19k 43.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $827k 11k 73.54
Merck & Co (MRK) 0.4 $813k 11k 75.72
Starwood Property Trust (STWD) 0.4 $789k 32k 24.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $767k 6.8k 112.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $743k 5.8k 127.33
Ark Etf Tr Fintech Innova (ARKF) 0.4 $727k 15k 49.36
Edwards Lifesciences (EW) 0.4 $723k 6.4k 113.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $706k 4.3k 164.22
Gabelli Dividend & Income Trust (GDV) 0.4 $705k 27k 25.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $672k 43k 15.66
Vector (VGR) 0.3 $665k 52k 12.76
Broadcom (AVGO) 0.3 $646k 1.3k 484.62
Altria (MO) 0.3 $642k 14k 46.44
Virtu Finl Cl A (VIRT) 0.3 $638k 26k 24.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $636k 239.00 2661.09
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $611k 4.2k 145.34
International Business Machines (IBM) 0.3 $602k 4.3k 138.90
Camping World Hldgs Cl A (CWH) 0.3 $601k 16k 38.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $600k 29k 20.53
Ishares Tr Select Divid Etf (DVY) 0.3 $579k 5.0k 114.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $574k 4.9k 117.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $572k 8.3k 68.87
3M Company (MMM) 0.3 $571k 3.3k 175.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $548k 3.7k 147.95
Select Sector Spdr Tr Financial (XLF) 0.3 $544k 15k 37.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $517k 3.9k 133.63
Nextera Energy (NEE) 0.3 $513k 6.5k 78.48
Home Depot (HD) 0.3 $507k 1.5k 327.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $503k 1.4k 358.52
Dow (DOW) 0.3 $501k 8.7k 57.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $471k 4.1k 114.93
Sentinelone Cl A (S) 0.2 $452k 8.4k 53.57
Cdw (CDW) 0.2 $443k 2.4k 181.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $437k 3.1k 141.20
Johnson & Johnson (JNJ) 0.2 $436k 2.7k 161.54
Medtronic SHS (MDT) 0.2 $434k 3.4k 126.02
Vanguard World Fds Utilities Etf (VPU) 0.2 $429k 3.1k 140.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $429k 56k 7.67
Emerson Electric (EMR) 0.2 $427k 4.5k 94.22
Tractor Supply Company (TSCO) 0.2 $425k 2.1k 202.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $414k 5.0k 82.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Palantir Technologies Cl A (PLTR) 0.2 $405k 17k 24.04
Transunion (TRU) 0.2 $395k 3.5k 112.31
Cohen & Steers infrastucture Fund (UTF) 0.2 $394k 15k 27.08
Linde SHS 0.2 $392k 1.3k 293.63
Opko Health (OPK) 0.2 $387k 106k 3.65
Spdr Ser Tr Aerospace Def (XAR) 0.2 $373k 3.1k 119.21
United Parcel Service CL B (UPS) 0.2 $371k 2.0k 182.13
MPLX Com Unit Rep Ltd (MPLX) 0.2 $364k 13k 28.45
Viacomcbs CL B (PARA) 0.2 $364k 9.2k 39.70
Starbucks Corporation (SBUX) 0.2 $361k 3.3k 110.43
Fifth Third Ban (FITB) 0.2 $355k 8.3k 42.75
Allstate Corporation (ALL) 0.2 $350k 2.7k 128.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $349k 469.00 744.14
W.R. Berkley Corporation (WRB) 0.2 $349k 4.8k 73.09
Roku Com Cl A (ROKU) 0.2 $348k 1.1k 312.95
Crown Castle Intl (CCI) 0.2 $347k 2.0k 173.41
Coca-Cola Company (KO) 0.2 $347k 6.6k 52.90
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $346k 7.5k 45.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $344k 1.9k 179.35
Equinix (EQIX) 0.2 $341k 432.00 789.35
American Tower Reit (AMT) 0.2 $325k 1.2k 267.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $320k 5.0k 63.80
Teleflex Incorporated (TFX) 0.2 $319k 846.00 377.07
Old Republic International Corporation (ORI) 0.2 $313k 13k 24.64
Bank of America Corporation (BAC) 0.2 $312k 7.3k 42.51
Us Bancorp Del Com New (USB) 0.2 $311k 5.2k 59.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $310k 13k 23.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $309k 4.9k 62.78
Manhattan Associates (MANH) 0.2 $300k 2.0k 152.75
Micron Technology (MU) 0.2 $300k 4.2k 71.07
Carlisle Companies (CSL) 0.2 $299k 1.5k 198.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k 1.5k 200.68
Intra Cellular Therapies (ITCI) 0.2 $291k 7.8k 37.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $285k 1.2k 238.69
Goldman Sachs (GS) 0.1 $285k 754.00 377.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $283k 2.6k 109.27
Cigna Corp (CI) 0.1 $282k 1.4k 200.14
Fastenal Company (FAST) 0.1 $281k 5.5k 51.53
Bio-techne Corporation (TECH) 0.1 $280k 579.00 483.59
Hca Holdings (HCA) 0.1 $276k 1.1k 242.32
Lehman Brothers First Trust IOF (NHS) 0.1 $273k 22k 12.66
Copart (CPRT) 0.1 $273k 2.0k 138.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $272k 7.7k 35.30
Comcast Corp Cl A (CMCSA) 0.1 $270k 4.8k 55.97
Boulder Growth & Income Fund (STEW) 0.1 $269k 21k 13.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $257k 19k 13.80
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $255k 5.8k 43.85
Mastercard Incorporated Cl A (MA) 0.1 $250k 718.00 348.19
Netease Sponsored Ads (NTES) 0.1 $248k 2.9k 85.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $247k 3.3k 75.33
Wells Fargo & Company (WFC) 0.1 $247k 5.3k 46.47
J.B. Hunt Transport Services (JBHT) 0.1 $246k 1.5k 167.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $243k 1.0k 236.61
Booking Holdings (BKNG) 0.1 $240k 101.00 2376.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 4.7k 50.38
Abbvie (ABBV) 0.1 $232k 2.2k 107.81
Carlyle Group (CG) 0.1 $232k 4.9k 47.35
Bio Rad Labs Cl A (BIO) 0.1 $230k 308.00 746.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $228k 5.0k 45.60
Affirm Hldgs Com Cl A (AFRM) 0.1 $227k 1.9k 119.10
UnitedHealth (UNH) 0.1 $226k 579.00 390.33
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 6.7k 33.42
Marriott Intl Cl A (MAR) 0.1 $223k 1.5k 148.17
TJX Companies (TJX) 0.1 $223k 3.4k 65.98
Duke Energy Corp Com New (DUK) 0.1 $220k 2.3k 97.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $219k 1.2k 180.25
Moderna (MRNA) 0.1 $217k 565.00 384.07
Ansys (ANSS) 0.1 $216k 634.00 340.69
Zimmer Holdings (ZBH) 0.1 $207k 1.4k 146.81
At&t (T) 0.1 $203k 7.5k 27.07
Shopify Cl A (SHOP) 0.1 $203k 150.00 1353.33
Monolithic Power Systems (MPWR) 0.1 $201k 414.00 485.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $197k 498.00 395.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $194k 1.2k 156.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $192k 955.00 201.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $190k 1.4k 138.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $188k 845.00 222.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $188k 3.5k 53.00
Global X Fds Cloud Computng (CLOU) 0.1 $176k 6.0k 29.26
Vanguard World Fds Energy Etf (VDE) 0.1 $174k 2.3k 74.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $170k 1.8k 94.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $168k 1.6k 106.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $165k 1.0k 160.19
Ishares Tr Msci India Etf (INDA) 0.1 $164k 3.4k 48.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $157k 2.4k 66.75
Annaly Capital Management 0.1 $156k 18k 8.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $148k 989.00 149.65
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $144k 1.7k 85.06
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $144k 1.7k 87.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $138k 1.0k 131.55
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $125k 1.4k 87.17
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $120k 2.9k 40.96
Global X Fds Fintech Etf (FINX) 0.1 $117k 2.4k 48.15
Spdr Ser Tr S&p 600 Sml Cap 0.1 $105k 1.1k 94.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $104k 928.00 112.07
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $103k 565.00 182.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $99k 464.00 213.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $95k 1.9k 50.86
Ishares Tr Us Trsprtion (IYT) 0.0 $94k 385.00 244.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $93k 1.3k 72.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $92k 659.00 139.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $88k 217.00 405.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $85k 1.0k 83.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $80k 322.00 248.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $64k 324.00 197.53
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $63k 20k 3.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 580.00 101.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 300.00 183.33
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $54k 1.1k 50.05
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 $50k 1.3k 37.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $47k 358.00 131.28
Vanguard World Fds Materials Etf (VAW) 0.0 $46k 265.00 173.58
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $44k 792.00 55.56
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 Core S&p Us Gwt (IUSG) 0.0 $36k 350.00 102.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 645.00 51.16
Ishares Tr Expanded Tech (IGV) 0.0 $32k 80.00 400.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 181.00 171.27
Stonemor 0.0 $28k 12k 2.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 352.00 73.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $24k 150.00 160.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 422.00 54.50
Ark Etf Tr Israel Inovate (IZRL) 0.0 $22k 743.00 29.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 200.00 105.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 215.00 97.67
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 $15k 524.00 28.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 120.00 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 129.00 100.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 81.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12k 550.00 21.82
Ishares Tr Msci China Etf (MCHI) 0.0 $10k 155.00 64.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.0k 130.00 69.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 35.00 228.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 161.00 43.48
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 269.00 26.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 80.00 62.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 53.00 75.47
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 S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 29.00 34.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 36.00 27.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 14.00 0.00