Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2022

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.5 $12M 82k 140.37
Ishares Tr Core Msci Eafe (IEFA) 5.4 $8.3M 135k 61.64
Select Sector Spdr Tr Energy (XLE) 4.6 $7.1M 81k 87.47
Vanguard Index Fds Growth Etf (VUG) 4.6 $7.0M 33k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $6.3M 26k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.2M 66k 94.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.0 $6.1M 566k 10.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $4.8M 124k 38.98
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.0M 11k 384.22
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.6M 34k 106.44
Chevron Corporation (CVX) 2.3 $3.5M 19k 179.49
Apple (AAPL) 2.2 $3.3M 26k 129.93
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.9M 96k 30.53
Tekla Healthcare Invs Sh Ben Int (HQH) 1.9 $2.8M 158k 18.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.3M 113k 20.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 5.7k 384.23
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.2M 33k 65.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.1M 52k 40.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.0M 34k 58.50
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 13k 134.10
Blackstone Group Inc Com Cl A (BX) 1.1 $1.8M 24k 74.19
Philip Morris International (PM) 1.1 $1.7M 16k 102.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 19k 82.48
Blackrock Debt Strategies Com New (DSU) 1.0 $1.5M 161k 9.20
Doubleline Income Solutions (DSL) 1.0 $1.5M 133k 11.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.4M 117k 11.87
CVS Caremark Corporation (CVS) 0.9 $1.3M 14k 93.19
Enterprise Products Partners (EPD) 0.7 $1.1M 47k 24.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.9k 214.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.0M 7.7k 135.85
Amazon (AMZN) 0.7 $1.0M 12k 84.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 15k 67.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $965k 23k 41.29
Merck & Co (MRK) 0.6 $961k 8.6k 111.68
Walt Disney Company (DIS) 0.6 $949k 11k 86.88
United Natural Foods (UNFI) 0.6 $896k 23k 38.71
Ishares Tr Russell 3000 Etf (IWV) 0.6 $892k 4.0k 220.68
Microsoft Corporation (MSFT) 0.5 $843k 3.5k 239.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $821k 33k 24.65
Ishares Tr National Mun Etf (MUB) 0.5 $814k 7.7k 105.52
Broadcom (AVGO) 0.5 $769k 1.4k 559.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $764k 3.8k 203.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $760k 4.4k 174.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $729k 10k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $709k 9.5k 74.55
Eagle Pt Cr (ECC) 0.5 $708k 67k 10.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $708k 3.7k 191.18
Pfizer (PFE) 0.4 $680k 13k 51.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $667k 6.9k 96.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $649k 4.5k 145.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 7.4k 88.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $646k 3.5k 183.54
NVIDIA Corporation (NVDA) 0.4 $642k 4.4k 146.14
Altria (MO) 0.4 $642k 14k 46.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $638k 6.5k 98.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $632k 1.8k 351.33
Vector (VGR) 0.4 $618k 52k 11.86
International Business Machines (IBM) 0.4 $617k 4.4k 140.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $591k 12k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $579k 1.9k 308.85
Select Sector Spdr Tr Financial (XLF) 0.3 $532k 16k 34.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $488k 6.8k 72.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $485k 29k 16.80
Visa Com Cl A (V) 0.3 $472k 2.3k 207.76
W.R. Berkley Corporation (WRB) 0.3 $472k 6.5k 72.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $469k 4.8k 96.95
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $469k 12k 40.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Cigna Corp (CI) 0.3 $468k 1.4k 331.34
Verizon Communications (VZ) 0.3 $464k 12k 39.40
Tractor Supply Company (TSCO) 0.3 $460k 2.0k 224.97
Starwood Property Trust (STWD) 0.3 $457k 24k 18.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $447k 3.6k 125.11
Linde SHS 0.3 $444k 1.4k 326.18
Emerson Electric (EMR) 0.3 $438k 4.6k 96.06
Cohen & Steers infrastucture Fund (UTF) 0.3 $432k 18k 23.99
MPLX Com Unit Rep Ltd (MPLX) 0.3 $420k 13k 32.84
Select Sector Spdr Tr Technology (XLK) 0.3 $408k 3.3k 124.44
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.3 $408k 34k 12.05
Cdw (CDW) 0.3 $406k 2.3k 178.58
3M Company (MMM) 0.3 $390k 3.2k 119.92
Virtu Finl Cl A (VIRT) 0.2 $373k 18k 20.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $369k 14k 26.69
Allstate Corporation (ALL) 0.2 $368k 2.7k 136.45
Abbvie (ABBV) 0.2 $364k 2.2k 161.61
Hca Holdings (HCA) 0.2 $355k 1.5k 239.92
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $352k 7.1k 49.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $343k 3.8k 90.00
Camping World Hldgs Cl A (CWH) 0.2 $335k 15k 22.32
Exxon Mobil Corporation (XOM) 0.2 $331k 3.0k 110.31
Lockheed Martin Corporation (LMT) 0.2 $329k 677.00 486.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $324k 4.3k 74.96
Carlisle Companies (CSL) 0.2 $320k 1.4k 235.65
Edwards Lifesciences (EW) 0.2 $318k 4.3k 74.61
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $314k 6.8k 45.84
Johnson & Johnson (JNJ) 0.2 $310k 1.8k 176.65
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $306k 5.6k 54.33
Old Republic International Corporation (ORI) 0.2 $305k 13k 24.15
UnitedHealth (UNH) 0.2 $296k 559.00 530.18
Fair Isaac Corporation (FICO) 0.2 $291k 486.00 597.97
Vanguard World Fds Energy Etf (VDE) 0.2 $283k 2.3k 121.30
Starbucks Corporation (SBUX) 0.2 $268k 2.7k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 3.0k 88.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $259k 1.9k 135.88
Fifth Third Ban (FITB) 0.2 $257k 7.8k 33.14
Fastenal Company (FAST) 0.2 $257k 5.4k 47.32
Mastercard Incorporated Cl A (MA) 0.2 $255k 733.00 347.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $254k 1.5k 174.20
J.B. Hunt Transport Services (JBHT) 0.2 $254k 1.5k 174.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $251k 5.0k 50.21
American Tower Reit (AMT) 0.2 $249k 1.2k 213.33
Bank of America Corporation (BAC) 0.2 $244k 7.4k 33.12
Bristol Myers Squibb (BMY) 0.2 $241k 3.3k 71.95
Manhattan Associates (MANH) 0.2 $239k 2.0k 121.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $234k 31k 7.55
Rentokil Initial Sponsored Adr (RTO) 0.2 $230k 7.5k 30.81
Us Bancorp Del Com New (USB) 0.1 $229k 5.2k 44.09
Duke Energy Corp Com New (DUK) 0.1 $229k 2.2k 102.99
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $227k 2.9k 78.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $224k 409.00 546.40
Wells Fargo & Company (WFC) 0.1 $223k 5.4k 41.29
Copart (CPRT) 0.1 $216k 3.5k 60.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $212k 18k 11.80
Marriott Intl Cl A (MAR) 0.1 $210k 1.4k 148.89
Motorola Solutions Com New (MSI) 0.1 $208k 806.00 258.59
Booking Holdings (BKNG) 0.1 $204k 101.00 2015.28
Teleflex Incorporated (TFX) 0.1 $202k 807.00 249.63
Ross Stores (ROST) 0.1 $201k 1.7k 116.07
Pacer Fds Tr Industrial Relet (INDS) 0.1 $200k 5.4k 36.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $187k 4.9k 37.90
Lehman Brothers First Trust IOF (NHS) 0.1 $184k 22k 8.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $184k 1.2k 151.66
Ishares Tr Select Divid Etf (DVY) 0.1 $168k 1.4k 120.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $168k 3.5k 47.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $156k 629.00 247.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $149k 2.5k 58.66
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $142k 1.7k 85.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $140k 781.00 179.65
Boulder Growth & Income Fund (STEW) 0.1 $131k 10k 12.70
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $123k 2.0k 60.32
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $121k 1.4k 84.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $120k 1.0k 113.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $119k 860.00 138.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $116k 1.5k 78.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $114k 2.9k 38.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $113k 1.3k 83.76
Douglas Elliman (DOUG) 0.1 $106k 26k 4.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $103k 764.00 135.29
Palantir Technologies Cl A (PLTR) 0.1 $103k 16k 6.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $95k 1.3k 73.94
Spdr Ser Tr S&p 600 Sml Cap 0.1 $91k 1.1k 82.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $82k 10k 8.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 900.00 83.60
Ishares Tr Msci India Etf (INDA) 0.0 $74k 1.8k 41.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $73k 1.0k 71.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 424.00 141.25
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $59k 20k 3.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 1.3k 45.88
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $56k 1.2k 45.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $55k 324.00 170.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 452.00 104.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $44k 431.00 102.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $42k 2.6k 16.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 204.00 200.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 251.00 158.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 300.00 132.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 358.00 108.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $36k 792.00 45.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 400.00 81.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 645.00 46.44
Moneylion Cl A 0.0 $29k 46k 0.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $24k 472.00 51.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 203.00 99.43
Ishares Tr Global 100 Etf (IOO) 0.0 $19k 295.00 64.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 200.00 87.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 60.00 280.00
Aeye Cl A Com 0.0 $15k 31k 0.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 120.00 105.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 146.00 84.84
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $12k 284k 0.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 379.00 29.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 160.00 68.30
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.6k 524.00 18.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.4k 149.00 56.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.1k 130.00 54.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 86.00 81.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 26.00 155.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.2k 81.00 39.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.8k 60.00 47.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5k 127.00 19.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.6k 25.00 64.72