Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2023

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $13M 86k 149.50
Vanguard Index Fds Growth Etf (VUG) 7.7 $10M 33k 310.88
Ishares Tr Core Msci Eafe (IEFA) 6.5 $8.6M 123k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $7.5M 27k 277.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.6 $7.4M 603k 12.19
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $7.0M 65k 108.26
Select Sector Spdr Tr Energy (XLE) 4.7 $6.3M 75k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $4.7M 115k 41.10
Apple (AAPL) 2.4 $3.2M 17k 192.53
Chevron Corporation (CVX) 2.2 $2.9M 19k 149.16
Ishares Tr Russell 3000 Etf (IWV) 1.9 $2.5M 9.1k 273.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.5M 33k 75.10
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $2.2M 51k 44.30
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.2M 70k 31.19
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.2M 29k 75.35
Blackstone Group Inc Com Cl A (BX) 1.3 $1.8M 14k 130.92
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 10k 170.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.5M 5.1k 303.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $1.5M 33k 43.71
Philip Morris International (PM) 1.1 $1.4M 15k 95.48
Amazon (AMZN) 1.1 $1.4M 9.5k 151.95
Microsoft Corporation (MSFT) 1.1 $1.4M 3.7k 376.04
Doubleline Income Solutions (DSL) 1.0 $1.3M 109k 12.24
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.4k 495.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 14k 88.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 15k 77.73
Blackrock Debt Strategies Com New (DSU) 0.8 $1.1M 102k 10.79
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 78.96
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.7 $971k 57k 16.97
Merck & Co (MRK) 0.7 $929k 8.5k 109.79
Vanguard World Fds Health Car Etf (VHT) 0.7 $900k 3.6k 250.67
Broadcom (AVGO) 0.7 $896k 803.00 1116.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $880k 6.3k 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.7 $875k 4.4k 200.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $721k 4.1k 173.89
International Business Machines (IBM) 0.5 $719k 4.4k 163.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $710k 32k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $675k 1.9k 356.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $649k 2.8k 232.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $633k 3.0k 213.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $631k 13k 47.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $628k 37k 16.86
Visa Com Cl A (V) 0.4 $588k 2.3k 260.35
Linde SHS (LIN) 0.4 $559k 1.4k 410.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $543k 1.00 542625.00
Fair Isaac Corporation (FICO) 0.4 $532k 457.00 1164.01
Walt Disney Company (DIS) 0.4 $507k 5.6k 90.59
Eagle Pt Cr (ECC) 0.4 $502k 53k 9.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $483k 1.0k 477.71
Emerson Electric (EMR) 0.3 $445k 4.6k 97.33
Tractor Supply Company (TSCO) 0.3 $439k 2.0k 215.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $436k 3.5k 124.97
W.R. Berkley Corporation (WRB) 0.3 $420k 5.9k 70.72
Cigna Corp (CI) 0.3 $408k 1.4k 299.45
Cdw (CDW) 0.3 $402k 1.8k 227.26
Cohen & Steers Quality Income Realty (RQI) 0.3 $390k 32k 12.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $386k 3.7k 104.47
Allstate Corporation (ALL) 0.3 $380k 2.7k 140.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $376k 14k 27.69
Enterprise Products Partners (EPD) 0.3 $376k 14k 26.35
Old Republic International Corporation (ORI) 0.3 $371k 13k 29.40
Cohen & Steers infrastucture Fund (UTF) 0.3 $362k 17k 21.24
Manhattan Associates (MANH) 0.3 $362k 1.7k 215.32
Carlisle Companies (CSL) 0.3 $360k 1.2k 312.43
Booking Holdings (BKNG) 0.3 $351k 99.00 3547.22
Fastenal Company (FAST) 0.3 $351k 5.4k 64.77
3M Company (MMM) 0.3 $351k 3.2k 109.32
Abbvie (ABBV) 0.2 $326k 2.1k 154.97
Oneok (OKE) 0.2 $319k 4.5k 70.22
Edwards Lifesciences (EW) 0.2 $297k 3.9k 76.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $295k 7.3k 40.21
Verizon Communications (VZ) 0.2 $294k 7.8k 37.70
MPLX Com Unit Rep Ltd (MPLX) 0.2 $294k 8.0k 36.72
Lockheed Martin Corporation (LMT) 0.2 $294k 648.00 453.24
UnitedHealth (UNH) 0.2 $289k 548.00 526.47
Copart (CPRT) 0.2 $285k 5.8k 49.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 2.0k 140.93
J.B. Hunt Transport Services (JBHT) 0.2 $282k 1.4k 199.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $277k 20k 13.80
Hca Holdings (HCA) 0.2 $275k 1.0k 270.61
Fifth Third Ban (FITB) 0.2 $274k 7.9k 34.84
Pfizer (PFE) 0.2 $273k 9.5k 28.79
Marriott Intl Cl A (MAR) 0.2 $255k 1.1k 225.51
Wells Fargo & Company (WFC) 0.2 $254k 5.2k 49.22
Palantir Technologies Cl A (PLTR) 0.2 $251k 15k 17.17
American Tower Reit (AMT) 0.2 $250k 1.2k 217.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k 507.00 477.22
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $225k 4.8k 47.05
Ansys (ANSS) 0.2 $222k 612.00 362.88
Bank of America Corporation (BAC) 0.2 $219k 6.5k 33.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $219k 10k 21.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $217k 1.3k 165.28
Duke Energy Corp Com New (DUK) 0.2 $217k 2.2k 97.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $210k 27k 7.72
Rentokil Initial Sponsored Adr (RTO) 0.2 $208k 7.3k 28.61
Ishares Core Msci Emkt (IEMG) 0.2 $203k 4.0k 50.58
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $197k 20k 9.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $184k 6.8k 27.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $177k 1.6k 107.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $173k 1.7k 99.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $170k 775.00 219.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $160k 2.4k 67.12
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $145k 5.8k 24.99
Boulder Growth & Income Fund (STEW) 0.1 $143k 10k 13.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $141k 1.5k 96.85
Ishares Tr Select Divid Etf (DVY) 0.1 $128k 1.1k 117.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $110k 756.00 144.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $108k 601.00 179.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $101k 1.2k 84.33
Moneylion Cl A (ML) 0.1 $97k 1.5k 62.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $94k 900.00 104.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $93k 1.0k 91.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $83k 1.9k 44.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $81k 10k 8.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $81k 140.00 576.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $78k 568.00 136.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $68k 1.4k 49.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $66k 1.3k 52.10
B2gold Corp (BTG) 0.0 $65k 21k 3.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $56k 115.00 484.00
Ishares Tr Ishares Biotech (IBB) 0.0 $54k 400.00 135.85
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 274.00 192.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 190.00 241.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 2.6k 17.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $45k 358.00 125.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $43k 792.00 53.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 400.00 104.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 212.00 157.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 200.00 164.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 400.00 79.93
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $28k 284k 0.10
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 295.00 80.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 50.00 448.18
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 177.00 117.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 95.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 150.00 126.60
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 390.00 37.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 120.00 116.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 30.00 436.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 79.22
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.4k 524.00 15.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 200.00 15.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.8k 25.00 73.40