Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2023

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.5 $11M 83k 137.93
Ishares Tr Core Msci Eafe (IEFA) 6.9 $9.3M 144k 64.35
Vanguard Index Fds Growth Etf (VUG) 6.6 $8.8M 32k 272.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.1 $6.8M 589k 11.54
Select Sector Spdr Tr Energy (XLE) 5.0 $6.7M 75k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.7M 27k 250.48
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.3M 67k 94.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $4.7M 120k 39.21
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.8M 8.9k 431.43
Apple (AAPL) 2.7 $3.6M 21k 171.21
Chevron Corporation (CVX) 2.4 $3.3M 19k 168.62
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.4M 35k 68.92
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.2M 9.1k 246.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.2M 32k 68.64
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.2M 72k 30.15
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $2.0M 45k 44.59
Philip Morris International (PM) 1.1 $1.5M 16k 93.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $1.5M 40k 38.20
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 11k 145.02
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 14k 107.14
Amazon (AMZN) 1.0 $1.4M 11k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.1k 429.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 5.0k 266.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.3M 17k 76.39
Doubleline Income Solutions (DSL) 1.0 $1.3M 111k 11.72
Microsoft Corporation (MSFT) 0.9 $1.2M 3.8k 315.75
Tekla Healthcare Invs Sh Ben Int (HQH) 0.8 $1.1M 71k 15.55
NVIDIA Corporation (NVDA) 0.8 $1.0M 2.4k 435.00
Blackrock Debt Strategies Com New (DSU) 0.8 $1.0M 102k 10.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 15k 69.58
CVS Caremark Corporation (CVS) 0.7 $951k 14k 69.82
Merck & Co (MRK) 0.7 $882k 8.5k 103.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $857k 18k 47.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $827k 6.3k 130.86
Vanguard World Fds Health Car Etf (VHT) 0.6 $813k 3.4k 235.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $806k 32k 24.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $774k 4.4k 177.57
Broadcom (AVGO) 0.6 $761k 916.00 830.58
Ishares Tr National Mun Etf (MUB) 0.6 $755k 7.4k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $661k 1.9k 350.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $642k 4.1k 154.68
International Business Machines (IBM) 0.5 $616k 4.4k 140.30
Walt Disney Company (DIS) 0.4 $600k 7.4k 81.05
Eagle Pt Cr (ECC) 0.4 $595k 59k 10.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $569k 2.7k 208.24
Vanguard Index Fds Small Cp Etf (VB) 0.4 $560k 3.0k 189.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $547k 34k 15.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Visa Com Cl A (V) 0.4 $521k 2.3k 230.01
Linde SHS (LIN) 0.4 $507k 1.4k 372.35
Ishares Tr Tips Bd Etf (TIP) 0.4 $471k 4.5k 103.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $458k 22k 20.99
Emerson Electric (EMR) 0.3 $441k 4.6k 96.57
Pfizer (PFE) 0.3 $424k 13k 33.17
Tractor Supply Company (TSCO) 0.3 $414k 2.0k 203.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $402k 3.5k 115.01
Fair Isaac Corporation (FICO) 0.3 $397k 457.00 868.53
Enterprise Products Partners (EPD) 0.3 $390k 14k 27.37
Cigna Corp (CI) 0.3 $390k 1.4k 286.07
W.R. Berkley Corporation (WRB) 0.3 $380k 5.9k 64.10
Cdw (CDW) 0.3 $359k 1.8k 201.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $359k 14k 26.42
Ishares Tr U S Equity Factr (LRGF) 0.3 $346k 7.9k 43.51
Cohen & Steers infrastucture Fund (UTF) 0.3 $344k 18k 19.58
Old Republic International Corporation (ORI) 0.3 $340k 13k 26.94
Manhattan Associates (MANH) 0.2 $332k 1.7k 197.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $322k 3.7k 87.35
Abbvie (ABBV) 0.2 $313k 2.1k 149.06
Booking Holdings (BKNG) 0.2 $305k 99.00 3083.95
Allstate Corporation (ALL) 0.2 $305k 2.7k 112.30
3M Company (MMM) 0.2 $301k 3.2k 93.62
Carlisle Companies (CSL) 0.2 $300k 1.2k 259.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 2.3k 131.84
Fastenal Company (FAST) 0.2 $296k 5.4k 54.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $294k 4.0k 72.77
Oneok (OKE) 0.2 $288k 4.5k 63.43
MPLX Com Unit Rep Ltd (MPLX) 0.2 $285k 8.0k 35.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $281k 20k 14.03
UnitedHealth (UNH) 0.2 $279k 553.00 504.19
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.2 $278k 30k 9.20
Rentokil Initial Sponsored Adr (RTO) 0.2 $277k 7.5k 37.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $272k 2.9k 94.04
Edwards Lifesciences (EW) 0.2 $270k 3.9k 69.28
J.B. Hunt Transport Services (JBHT) 0.2 $268k 1.4k 188.52
Lockheed Martin Corporation (LMT) 0.2 $266k 650.00 408.96
Hca Holdings (HCA) 0.2 $265k 1.1k 245.92
Mastercard Incorporated Cl A (MA) 0.2 $265k 668.00 395.91
Copart (CPRT) 0.2 $251k 5.8k 43.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $239k 2.6k 90.40
Palantir Technologies Cl A (PLTR) 0.2 $234k 15k 16.00
Starbucks Corporation (SBUX) 0.2 $225k 2.5k 91.28
Marriott Intl Cl A (MAR) 0.2 $222k 1.1k 196.56
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $221k 5.1k 43.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $216k 5.7k 37.95
Wells Fargo & Company (WFC) 0.2 $214k 5.2k 40.86
Costco Wholesale Corporation (COST) 0.2 $214k 378.00 565.67
Fifth Third Ban (FITB) 0.2 $202k 7.9k 25.68
Transunion (TRU) 0.1 $201k 2.8k 71.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $201k 27k 7.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $200k 1.3k 152.79
Virtu Finl Cl A (VIRT) 0.1 $190k 11k 17.27
United Natural Foods (UNFI) 0.1 $189k 13k 14.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $186k 3.5k 52.49
Ishares Tr Select Divid Etf (DVY) 0.1 $183k 1.7k 109.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $183k 860.00 212.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $169k 6.8k 24.89
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $155k 1.7k 93.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $147k 755.00 194.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $145k 5.8k 24.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $143k 2.4k 60.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $139k 1.0k 132.30
Boulder Growth & Income Fund (STEW) 0.1 $134k 10k 12.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $127k 2.9k 43.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $126k 1.5k 86.30
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $120k 1.4k 83.65
Ishares Tr Msci India Etf (INDA) 0.1 $105k 2.4k 44.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $101k 740.00 136.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $100k 1.3k 78.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $99k 755.00 130.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $97k 751.00 128.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $93k 581.00 159.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $91k 2.5k 36.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $90k 1.9k 47.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $90k 1.2k 75.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $84k 1.0k 81.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $82k 900.00 91.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $76k 10k 7.58
Select Sector Spdr Tr Technology (XLK) 0.1 $72k 441.00 163.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $68k 1.4k 49.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $67k 140.00 475.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $65k 324.00 201.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k 1.3k 48.93
B2gold Corp (BTG) 0.0 $59k 20k 2.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $59k 1.1k 53.56
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 400.00 122.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $44k 2.6k 16.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 106.00 394.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 190.00 214.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 358.00 110.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 404.00 96.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $38k 792.00 47.32
Moneylion Cl A (ML) 0.0 $33k 1.5k 21.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 350.00 95.18
Ishares Tr Exponential Tech (XT) 0.0 $33k 632.00 52.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 645.00 46.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 400.00 74.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 200.00 143.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 400.00 68.81
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 174.00 127.60
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 295.00 73.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 50.00 382.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 181.00 94.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 200.00 82.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 150.00 106.19
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 463.00 33.17
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 146.00 101.38
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $13k 284k 0.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 120.00 104.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 160.00 72.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.1k 524.00 15.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.6k 130.00 50.76
Aeye Cl A Com 0.0 $6.5k 31k 0.21
Ishares Tr Yld Optim Bd (BYLD) 0.0 $3.4k 157.00 21.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 227.00 14.61
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.8k 67.00 42.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7k 45.00 58.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 16.00 161.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.6k 25.00 64.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1k 10.00 105.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $892.999800 17.00 52.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $766.000000 10.00 76.60