Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2022

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.2 $11M 82k 131.88
Ishares Tr Core Msci Eafe (IEFA) 4.5 $8.0M 135k 58.85
Vanguard Index Fds Growth Etf (VUG) 4.2 $7.4M 33k 222.88
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.8M 73k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.4M 28k 226.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.5 $6.1M 537k 11.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.9M 142k 41.65
Select Sector Spdr Tr Energy (XLE) 3.3 $5.8M 81k 71.51
Apple (AAPL) 3.1 $5.5M 40k 136.73
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 11k 379.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.9M 195k 20.27
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.5M 108k 32.88
Chevron Corporation (CVX) 1.7 $3.0M 20k 144.80
Tekla Healthcare Invs Sh Ben Int (HQH) 1.6 $2.8M 151k 18.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.6M 6.8k 378.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.4M 55k 44.14
Blackstone Group Inc Com Cl A (BX) 1.4 $2.4M 26k 91.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M 35k 60.36
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 30k 62.50
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 16k 112.61
Doubleline Income Solutions (DSL) 1.0 $1.7M 144k 12.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 5.6k 308.02
Blackrock Debt Strategies Com New (DSU) 1.0 $1.7M 187k 9.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 18k 91.13
Philip Morris International (PM) 0.9 $1.7M 17k 100.01
CVS Caremark Corporation (CVS) 0.8 $1.5M 16k 92.63
Amazon (AMZN) 0.8 $1.5M 14k 106.20
Walt Disney Company (DIS) 0.7 $1.3M 14k 94.42
Microsoft Corporation (MSFT) 0.7 $1.3M 4.9k 256.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.2M 46k 26.63
Enterprise Products Partners (EPD) 0.7 $1.2M 49k 24.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.2M 117k 9.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 5.2k 218.65
Pfizer (PFE) 0.6 $1.1M 21k 52.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 16k 64.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 478.00 2179.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.0M 3.8k 267.76
Merck & Co (MRK) 0.6 $1.0M 11k 91.78
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.6 $999k 69k 14.54
Virtu Finl Cl A (VIRT) 0.6 $983k 42k 23.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $957k 3.5k 273.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $938k 15k 62.03
United Natural Foods (UNFI) 0.5 $930k 24k 39.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $923k 25k 36.88
Ishares Tr Russell 3000 Etf (IWV) 0.5 $878k 4.0k 217.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $858k 4.4k 196.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $843k 7.4k 113.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $825k 6.4k 128.26
Visa Com Cl A (V) 0.5 $814k 4.1k 196.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $813k 4.8k 169.30
Eagle Pt Cr (ECC) 0.5 $799k 68k 11.78
Vanguard World Fds Financials Etf (VFH) 0.5 $797k 10k 77.22
Ishares Tr National Mun Etf (MUB) 0.4 $760k 7.1k 106.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $748k 11k 70.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $738k 4.2k 176.18
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $706k 3.1k 227.38
Verizon Communications (VZ) 0.4 $698k 14k 50.76
Broadcom (AVGO) 0.4 $693k 1.4k 485.97
NVIDIA Corporation (NVDA) 0.4 $688k 4.5k 151.54
Starwood Property Trust (STWD) 0.4 $678k 32k 21.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $664k 3.5k 188.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $652k 9.3k 70.22
Ishares Tr Select Divid Etf (DVY) 0.4 $646k 5.5k 117.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $641k 7.3k 87.40
International Business Machines (IBM) 0.4 $627k 4.4k 141.12
Select Sector Spdr Tr Financial (XLF) 0.4 $624k 20k 31.44
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $614k 4.5k 137.54
Altria (MO) 0.3 $598k 14k 42.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $584k 4.6k 127.07
Edwards Lifesciences (EW) 0.3 $583k 6.1k 95.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $579k 4.9k 118.67
Johnson & Johnson (JNJ) 0.3 $578k 3.3k 177.63
Select Sector Spdr Tr Technology (XLK) 0.3 $560k 4.4k 127.07
Vector (VGR) 0.3 $547k 52k 10.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $544k 6.6k 82.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $532k 243.00 2189.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $497k 29k 17.22
Coca-Cola Company (KO) 0.3 $481k 7.6k 63.36
W.R. Berkley Corporation (WRB) 0.3 $471k 6.8k 68.90
Abbvie (ABBV) 0.3 $469k 3.1k 153.27
Camping World Hldgs Cl A (CWH) 0.3 $450k 21k 21.61
Cohen & Steers infrastucture Fund (UTF) 0.3 $444k 18k 25.30
Home Depot (HD) 0.2 $428k 1.6k 274.18
Linde SHS 0.2 $423k 1.5k 287.76
3M Company (MMM) 0.2 $421k 3.3k 129.46
UnitedHealth (UNH) 0.2 $416k 810.00 513.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Tractor Supply Company (TSCO) 0.2 $403k 2.1k 194.03
Meta Platforms Cl A (META) 0.2 $392k 2.4k 161.32
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $391k 10k 37.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $389k 3.8k 101.67
United Parcel Service CL B (UPS) 0.2 $384k 2.1k 182.42
Cdw (CDW) 0.2 $380k 2.4k 157.61
Cigna Corp (CI) 0.2 $375k 1.4k 263.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $375k 5.2k 72.17
MPLX Com Unit Rep Ltd (MPLX) 0.2 $373k 13k 29.15
Emerson Electric (EMR) 0.2 $372k 4.7k 79.57
Dow (DOW) 0.2 $366k 7.1k 51.56
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $353k 7.5k 46.81
Allstate Corporation (ALL) 0.2 $350k 2.7k 127.74
Crown Castle Intl (CCI) 0.2 $347k 2.1k 168.28
Nextera Energy (NEE) 0.2 $338k 4.4k 77.54
Carlisle Companies (CSL) 0.2 $337k 1.4k 238.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $333k 2.8k 119.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $328k 1.2k 280.58
American Tower Reit (AMT) 0.2 $327k 1.3k 257.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $326k 42k 7.70
Lockheed Martin Corporation (LMT) 0.2 $307k 713.00 430.57
Qualcomm (QCOM) 0.2 $305k 2.4k 127.88
Spdr Ser Tr Aerospace Def (XAR) 0.2 $304k 3.0k 100.70
Exxon Mobil Corporation (XOM) 0.2 $292k 3.4k 85.58
Fastenal Company (FAST) 0.2 $288k 5.8k 49.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $287k 9.1k 31.49
Gabelli Dividend & Income Trust (GDV) 0.2 $285k 14k 20.46
Old Republic International Corporation (ORI) 0.2 $285k 13k 22.40
Transunion (TRU) 0.2 $281k 3.5k 79.90
Sprott Physical Gold Tr Unit (PHYS) 0.2 $280k 20k 14.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 1.6k 168.31
Opko Health (OPK) 0.2 $268k 106k 2.53
Equinix (EQIX) 0.2 $266k 405.00 656.79
Bristol Myers Squibb (BMY) 0.2 $265k 3.4k 77.62
Fifth Third Ban (FITB) 0.1 $263k 7.8k 33.86
Bank of America Corporation (BAC) 0.1 $260k 8.4k 31.08
B. Riley Financial (RILY) 0.1 $257k 6.1k 42.30
Goldman Sachs (GS) 0.1 $255k 859.00 296.86
Starbucks Corporation (SBUX) 0.1 $254k 3.3k 76.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $253k 1.7k 152.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.5k 172.60
Mastercard Incorporated Cl A (MA) 0.1 $251k 797.00 314.93
Hca Holdings (HCA) 0.1 $248k 1.5k 167.79
Us Bancorp Del Com New (USB) 0.1 $247k 5.3k 46.44
Paypal Holdings (PYPL) 0.1 $242k 3.5k 69.78
Duke Energy Corp Com New (DUK) 0.1 $242k 2.3k 107.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $241k 2.7k 90.64
Medtronic SHS (MDT) 0.1 $241k 2.7k 90.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $239k 5.0k 47.80
American Campus Communities 0.1 $238k 3.7k 64.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $236k 14k 17.35
Vanguard World Fds Energy Etf (VDE) 0.1 $232k 2.3k 99.53
J.B. Hunt Transport Services (JBHT) 0.1 $232k 1.5k 157.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $227k 2.2k 102.99
Micron Technology (MU) 0.1 $226k 4.1k 55.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $225k 1.2k 185.19
Manhattan Associates (MANH) 0.1 $223k 1.9k 114.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $223k 468.00 476.50
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $222k 5.4k 40.78
Paramount Global Class B Com (PARA) 0.1 $220k 8.8k 24.97
Netease Sponsored Ads (NTES) 0.1 $212k 2.3k 93.39
Wells Fargo & Company (WFC) 0.1 $212k 5.4k 39.23
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.4k 39.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 1.9k 113.69
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $210k 5.6k 37.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $208k 3.3k 63.43
Teleflex Incorporated (TFX) 0.1 $208k 847.00 245.57
Marriott Intl Cl A (MAR) 0.1 $206k 1.5k 135.97
Copart (CPRT) 0.1 $202k 1.9k 108.78
Bio-techne Corporation (TECH) 0.1 $200k 578.00 346.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $197k 29k 6.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $195k 4.9k 39.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $191k 1.4k 134.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $186k 3.2k 58.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $184k 1.1k 175.24
Lehman Brothers First Trust IOF (NHS) 0.1 $181k 22k 8.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $178k 1.2k 144.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $176k 505.00 348.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $170k 4.2k 40.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $165k 3.5k 46.52
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $164k 2.2k 74.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $163k 13k 12.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $162k 955.00 169.63
Palantir Technologies Cl A (PLTR) 0.1 $160k 18k 9.09
Ishares Tr Us Trsprtion (IYT) 0.1 $145k 679.00 213.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $142k 2.5k 56.19
Boulder Growth & Income Fund (STEW) 0.1 $137k 12k 11.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $131k 953.00 137.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $129k 1.7k 78.04
Douglas Elliman (DOUG) 0.1 $125k 26k 4.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $117k 1.0k 111.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $117k 860.00 136.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $116k 1.4k 80.89
Annaly Capital Management 0.1 $110k 18k 6.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $109k 2.9k 37.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $108k 1.3k 80.42
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $108k 565.00 191.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $106k 1.1k 93.64
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $98k 1.3k 74.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $98k 756.00 129.63
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $95k 2.2k 43.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $89k 1.3k 69.64
Spdr Ser Tr S&p 600 Sml Cap 0.1 $89k 1.1k 80.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $81k 1.9k 43.36
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $78k 20k 3.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $76k 322.00 236.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $74k 928.00 79.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $73k 1.0k 71.43
Ishares Tr Msci India Etf (INDA) 0.0 $70k 1.8k 39.39
Global X Fds Cloud Computng (CLOU) 0.0 $68k 4.1k 16.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $63k 215.00 293.02
Moneylion Cl A 0.0 $61k 46k 1.32
Vanguard World Fds Materials Etf (VAW) 0.0 $59k 367.00 160.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $56k 324.00 172.84
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $54k 1.2k 43.83
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $49k 284k 0.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 590.00 79.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.6k 17.31
Global X Fds Fintech Etf (FINX) 0.0 $43k 2.0k 21.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 204.00 196.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 300.00 130.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 384.00 101.56
Stonemor 0.0 $39k 12k 3.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 358.00 106.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 251.00 151.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $35k 792.00 44.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $34k 220.00 154.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 400.00 82.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $31k 2.0k 15.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 645.00 48.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 422.00 47.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 352.00 53.98
Ishares Tr Global 100 Etf (IOO) 0.0 $19k 295.00 64.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $17k 150.00 113.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 120.00 100.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 142.00 84.51
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $10k 524.00 19.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 160.00 62.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10k 334.00 29.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.0k 500.00 18.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $8.0k 130.00 61.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 193.00 36.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 61.00 98.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $6.0k 35.00 171.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 269.00 22.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.0k 96.00 41.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 26.00 153.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 18.00 222.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $3.0k 60.00 50.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 41.00 48.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 53.00 37.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 1.00 0.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $0 2.00 0.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $0 1.00 0.00