Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2022

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 254 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.8 $12M 81k 147.78
Ishares Tr Core Msci Eafe (IEFA) 4.5 $9.2M 133k 69.51
Vanguard Index Fds Growth Etf (VUG) 4.4 $9.1M 32k 287.59
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $8.2M 76k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $8.0M 30k 268.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $7.7M 167k 46.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.4 $7.0M 501k 13.97
Apple (AAPL) 3.4 $7.0M 40k 174.60
Select Sector Spdr Tr Energy (XLE) 2.9 $5.9M 78k 76.44
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.9M 11k 453.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $4.0M 184k 21.77
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $4.0M 109k 36.42
Chevron Corporation (CVX) 1.6 $3.3M 20k 162.84
Doubleline Income Solutions (DSL) 1.5 $3.1M 211k 14.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 6.7k 453.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.5 $3.0M 56k 54.01
Tekla Healthcare Invs Sh Ben Int (HQH) 1.4 $2.9M 142k 20.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.7M 35k 76.38
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.3M 31k 73.60
Blackstone Group Inc Com Cl A (BX) 1.1 $2.2M 17k 126.92
Amazon (AMZN) 1.1 $2.2M 661.00 3260.21
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 16k 136.29
Blackrock Debt Strategies Com New (DSU) 1.0 $2.0M 190k 10.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 5.5k 347.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 17k 108.35
CVS Caremark Corporation (CVS) 0.9 $1.7M 17k 101.19
Philip Morris International (PM) 0.8 $1.5M 16k 95.19
Virtu Finl Cl A (VIRT) 0.7 $1.5M 39k 37.22
Microsoft Corporation (MSFT) 0.7 $1.5M 4.7k 308.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 5.2k 277.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 117k 11.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 462.00 2781.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 16k 78.04
Enterprise Products Partners (EPD) 0.6 $1.3M 49k 25.80
NVIDIA Corporation (NVDA) 0.6 $1.2M 4.6k 272.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.4k 353.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.2M 3.8k 306.39
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.6 $1.1M 56k 20.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.6k 237.88
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.1M 3.5k 305.33
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 4.0k 262.38
United Natural Foods (UNFI) 0.5 $1.1M 26k 41.36
Pfizer (PFE) 0.5 $1.0M 20k 51.78
Vanguard World Fds Financials Etf (VFH) 0.5 $980k 11k 93.40
Walt Disney Company (DIS) 0.5 $968k 7.1k 137.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $965k 4.7k 205.36
Visa Com Cl A (V) 0.5 $940k 4.2k 221.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $937k 14k 67.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $925k 4.9k 187.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $894k 4.2k 212.55
Broadcom (AVGO) 0.4 $890k 1.4k 629.42
Select Sector Spdr Tr Financial (XLF) 0.4 $885k 23k 38.33
Merck & Co (MRK) 0.4 $871k 11k 82.73
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $865k 11k 77.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $793k 82k 9.72
Starwood Property Trust (STWD) 0.4 $782k 32k 24.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $773k 5.6k 136.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $766k 29k 26.05
Ishares Tr National Mun Etf (MUB) 0.4 $761k 6.9k 109.64
Edwards Lifesciences (EW) 0.4 $750k 6.4k 117.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $736k 7.0k 105.28
Altria (MO) 0.4 $733k 14k 53.18
Verizon Communications (VZ) 0.4 $725k 14k 50.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $713k 4.6k 155.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $678k 243.00 2790.12
Ishares Tr Select Divid Etf (DVY) 0.3 $673k 5.3k 128.07
Vector (VGR) 0.3 $628k 52k 12.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $625k 4.9k 128.10
Meta Platforms Cl A (META) 0.3 $611k 2.7k 222.42
Select Sector Spdr Tr Technology (XLK) 0.3 $610k 3.8k 159.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $604k 13k 45.90
Camping World Hldgs Cl A (CWH) 0.3 $574k 21k 27.97
International Business Machines (IBM) 0.3 $570k 4.4k 130.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $549k 29k 19.02
Ark Etf Tr Innovation Etf (ARKK) 0.3 $537k 8.1k 66.28
Johnson & Johnson (JNJ) 0.3 $535k 3.0k 177.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Gabelli Dividend & Income Trust (GDV) 0.3 $521k 21k 24.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $508k 18k 28.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $505k 1.4k 362.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $504k 4.9k 102.92
3M Company (MMM) 0.2 $487k 3.3k 148.79
Tractor Supply Company (TSCO) 0.2 $485k 2.1k 233.40
Abbvie (ABBV) 0.2 $483k 3.0k 161.97
Home Depot (HD) 0.2 $480k 1.6k 299.07
Dow (DOW) 0.2 $479k 7.5k 63.68
Linde SHS 0.2 $471k 1.5k 319.76
Emerson Electric (EMR) 0.2 $463k 4.7k 97.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $461k 3.7k 123.96
W.R. Berkley Corporation (WRB) 0.2 $455k 6.8k 66.56
Paypal Holdings (PYPL) 0.2 $444k 3.8k 115.59
Cdw (CDW) 0.2 $432k 2.4k 179.03
Coca-Cola Company (KO) 0.2 $428k 6.9k 62.44
MPLX Com Unit Rep Ltd (MPLX) 0.2 $425k 13k 33.21
United Parcel Service CL B (UPS) 0.2 $412k 1.9k 214.36
UnitedHealth (UNH) 0.2 $410k 803.00 510.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $408k 10k 40.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $402k 2.5k 161.90
Nextera Energy (NEE) 0.2 $397k 4.7k 84.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $392k 5.0k 77.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $391k 3.6k 107.21
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $384k 7.5k 50.92
Allstate Corporation (ALL) 0.2 $381k 2.7k 139.20
Spdr Ser Tr Aerospace Def (XAR) 0.2 $376k 3.0k 124.54
Opko Health (OPK) 0.2 $365k 106k 3.44
Transunion (TRU) 0.2 $363k 3.5k 103.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $363k 13k 27.72
B. Riley Financial (RILY) 0.2 $362k 5.2k 69.88
Fifth Third Ban (FITB) 0.2 $360k 8.3k 43.33
Crown Castle Intl (CCI) 0.2 $355k 1.9k 184.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $354k 2.6k 134.55
Carlisle Companies (CSL) 0.2 $347k 1.4k 245.75
Qualcomm (QCOM) 0.2 $344k 2.2k 152.96
Bank of America Corporation (BAC) 0.2 $342k 8.3k 41.27
Cigna Corp (CI) 0.2 $341k 1.4k 239.47
Old Republic International Corporation (ORI) 0.2 $329k 13k 25.86
Fastenal Company (FAST) 0.2 $324k 5.5k 59.37
American Tower Reit (AMT) 0.2 $323k 1.3k 251.36
Micron Technology (MU) 0.2 $322k 4.1k 77.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $319k 477.00 668.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $317k 4.3k 74.50
Equinix (EQIX) 0.2 $317k 428.00 740.65
Lockheed Martin Corporation (LMT) 0.2 $314k 712.00 441.01
Medtronic SHS (MDT) 0.1 $306k 2.7k 111.43
Paramount Global Class B Com (PARA) 0.1 $304k 8.0k 38.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $304k 1.5k 208.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $303k 20k 15.37
Teleflex Incorporated (TFX) 0.1 $302k 852.00 354.46
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $301k 4.9k 61.39
Hca Holdings (HCA) 0.1 $298k 1.2k 250.84
J.B. Hunt Transport Services (JBHT) 0.1 $296k 1.5k 201.09
Us Bancorp Del Com New (USB) 0.1 $293k 5.5k 53.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.6k 180.64
Starbucks Corporation (SBUX) 0.1 $288k 3.2k 90.88
Tesla Motors (TSLA) 0.1 $284k 264.00 1075.76
Goldman Sachs (GS) 0.1 $284k 861.00 329.85
Mastercard Incorporated Cl A (MA) 0.1 $282k 790.00 356.96
Exxon Mobil Corporation (XOM) 0.1 $280k 3.4k 82.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $273k 2.7k 102.67
Manhattan Associates (MANH) 0.1 $273k 2.0k 138.58
Wells Fargo & Company (WFC) 0.1 $267k 5.5k 48.50
Marriott Intl Cl A (MAR) 0.1 $267k 1.5k 175.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $257k 29k 8.77
Boulder Growth & Income Fund (STEW) 0.1 $254k 17k 14.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $253k 14k 18.60
Duke Energy Corp Com New (DUK) 0.1 $252k 2.3k 111.65
Netease Sponsored Ads (NTES) 0.1 $252k 2.8k 89.62
Bristol Myers Squibb (BMY) 0.1 $251k 3.4k 73.59
Bio-techne Corporation (TECH) 0.1 $251k 581.00 432.01
Copart (CPRT) 0.1 $249k 2.0k 125.63
Vanguard World Fds Energy Etf (VDE) 0.1 $249k 2.3k 106.91
Lehman Brothers First Trust IOF (NHS) 0.1 $246k 22k 11.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $245k 5.0k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 591.00 414.55
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $241k 5.6k 42.81
Carlyle Group (CG) 0.1 $240k 4.9k 48.98
Comcast Corp Cl A (CMCSA) 0.1 $239k 5.1k 46.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $238k 1.2k 195.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 1.0k 227.75
Booking Holdings (BKNG) 0.1 $237k 101.00 2346.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $237k 3.3k 72.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $233k 2.1k 108.73
Fair Isaac Corporation (FICO) 0.1 $231k 496.00 465.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $225k 1.0k 222.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $223k 1.4k 157.93
Palantir Technologies Cl A (PLTR) 0.1 $219k 16k 13.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $219k 3.2k 68.78
Oneok (OKE) 0.1 $209k 3.0k 70.73
American Campus Communities 0.1 $208k 3.7k 56.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.2k 166.26
Organon & Co Common Stock (OGN) 0.1 $203k 5.8k 34.85
TJX Companies (TJX) 0.1 $203k 3.4k 60.52
American Express Company (AXP) 0.1 $201k 1.1k 186.80
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $200k 3.9k 50.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $197k 3.5k 55.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $191k 4.2k 45.11
Douglas Elliman (DOUG) 0.1 $190k 26k 7.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $189k 955.00 197.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $174k 13k 13.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $170k 2.5k 67.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $152k 1.6k 96.32
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $152k 1.7k 91.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $141k 1.0k 134.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $139k 860.00 161.63
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $134k 1.4k 93.44
Ishares Tr Us Trsprtion (IYT) 0.1 $133k 492.00 270.33
Annaly Capital Management 0.1 $131k 18k 7.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $126k 2.9k 43.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $125k 1.4k 86.33
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $117k 2.3k 50.56
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $111k 1.8k 63.36
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $110k 565.00 194.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $110k 1.4k 76.07
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $109k 284k 0.38
Global X Fds Cloud Computng (CLOU) 0.1 $108k 4.9k 21.92
Ark Etf Tr Fintech Innova (ARKF) 0.1 $104k 3.6k 29.13
Spdr Ser Tr S&p 600 Sml Cap 0.1 $104k 1.1k 93.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $103k 1.3k 80.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $99k 659.00 150.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $98k 814.00 120.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $94k 1.9k 50.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 928.00 100.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $89k 1.0k 87.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $86k 464.00 185.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $85k 950.00 89.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $85k 974.00 87.27
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $83k 20k 4.21
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $82k 1.5k 55.90
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $82k 1.1k 75.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $82k 322.00 254.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $80k 206.00 388.35
Ishares Tr Msci India Etf (INDA) 0.0 $79k 1.8k 44.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $73k 3.5k 20.86
Vanguard World Fds Materials Etf (VAW) 0.0 $71k 367.00 193.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $68k 324.00 209.88
Global X Fds Fintech Etf (FINX) 0.0 $64k 2.0k 32.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 338.00 186.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 580.00 103.45
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $57k 1.2k 46.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $56k 1.3k 42.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $53k 1.1k 49.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $50k 300.00 166.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $49k 1.3k 36.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $45k 358.00 125.70
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $42k 792.00 53.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $40k 220.00 181.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 350.00 105.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 144.00 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 181.00 176.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 645.00 48.06
Stonemor 0.0 $30k 12k 2.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 494.00 58.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 298.00 83.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 200.00 115.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 352.00 65.34
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 295.00 74.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $22k 422.00 52.13
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $20k 150.00 133.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 120.00 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 141.00 99.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 524.00 24.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 160.00 75.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $10k 500.00 20.00
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 175.00 40.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 269.00 26.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 26.00 153.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 53.00 56.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 62.00 48.39
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 $2.0k 31.00 64.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 15.00 0.00