Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2024

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.6 $14M 87k 162.86
Vanguard Index Fds Growth Etf (VUG) 7.8 $11M 33k 344.20
Ishares Tr Core Msci Eafe (IEFA) 6.6 $9.7M 131k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $9.1M 149k 60.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.6 $8.3M 619k 13.36
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $7.9M 71k 110.52
Select Sector Spdr Tr Energy (XLE) 4.8 $7.0M 74k 94.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.9M 118k 41.77
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $3.1M 64k 48.22
Chevron Corporation (CVX) 2.1 $3.0M 19k 157.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.8M 33k 84.44
Apple (AAPL) 1.9 $2.7M 16k 171.48
Ishares Tr Russell 3000 Etf (IWV) 1.9 $2.7M 9.1k 300.08
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.3M 29k 79.86
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.2M 68k 32.23
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 10k 200.30
NVIDIA Corporation (NVDA) 1.3 $1.9M 2.1k 903.56
Blackstone Group Inc Com Cl A (BX) 1.2 $1.8M 14k 131.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 5.1k 337.07
Amazon (AMZN) 1.1 $1.6M 8.6k 180.39
Microsoft Corporation (MSFT) 1.0 $1.4M 3.4k 420.72
Philip Morris International (PM) 1.0 $1.4M 15k 92.92
Doubleline Income Solutions (DSL) 0.9 $1.4M 109k 12.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 16k 84.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $1.3M 30k 42.82
Blackrock Debt Strategies Com New (DSU) 0.8 $1.1M 101k 11.06
Merck & Co (MRK) 0.7 $1.1M 8.3k 132.72
Broadcom (AVGO) 0.7 $1.1M 804.00 1325.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 86.48
CVS Caremark Corporation (CVS) 0.7 $1.1M 13k 79.76
Vanguard World Health Car Etf (VHT) 0.7 $1.0M 3.7k 270.54
Cohen & Steers Quality Income Realty (RQI) 0.7 $983k 81k 12.08
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.7 $964k 57k 16.86
Ishares Tr Russell 2000 Etf (IWM) 0.6 $948k 4.5k 210.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $878k 5.8k 150.93
International Business Machines (IBM) 0.6 $839k 4.4k 190.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $776k 4.2k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $762k 3.0k 249.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $738k 1.8k 420.59
Vanguard Index Fds Small Cp Etf (VB) 0.5 $707k 3.1k 228.59
Ishares Bitcoin Tr SHS (IBIT) 0.5 $680k 17k 40.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $673k 29k 22.97
Walt Disney Company (DIS) 0.4 $654k 5.3k 122.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $649k 37k 17.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Linde SHS (LIN) 0.4 $632k 1.4k 464.32
Visa Com Cl A (V) 0.4 $612k 2.2k 279.08
Fair Isaac Corporation (FICO) 0.4 $566k 453.00 1249.61
Eagle Pt Cr (ECC) 0.4 $534k 53k 10.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $532k 1.0k 525.82
Emerson Electric (EMR) 0.4 $527k 4.6k 113.42
W.R. Berkley Corporation (WRB) 0.4 $525k 5.9k 88.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $520k 11k 47.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $504k 3.7k 136.59
Cigna Corp (CI) 0.3 $495k 1.4k 363.19
Tractor Supply Company (TSCO) 0.3 $491k 1.9k 261.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $478k 23k 21.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $471k 3.6k 131.24
Allstate Corporation (ALL) 0.3 $457k 2.6k 173.93
Cdw (CDW) 0.3 $456k 1.8k 255.78
Carlisle Companies (CSL) 0.3 $451k 1.2k 391.85
Manhattan Associates (MANH) 0.3 $420k 1.7k 250.23
Enterprise Products Partners (EPD) 0.3 $416k 14k 29.18
Cohen & Steers infrastucture Fund (UTF) 0.3 $409k 17k 23.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $401k 14k 29.53
Old Republic International Corporation (ORI) 0.3 $388k 13k 30.72
Abbvie (ABBV) 0.3 $383k 2.1k 182.10
Oneok (OKE) 0.2 $364k 4.5k 80.17
3M Company (MMM) 0.2 $341k 3.2k 106.07
Hca Holdings (HCA) 0.2 $339k 1.0k 333.45
MPLX Com Unit Rep Ltd (MPLX) 0.2 $333k 8.0k 41.56
Copart (CPRT) 0.2 $332k 5.7k 57.92
Verizon Communications (VZ) 0.2 $328k 7.8k 41.96
Edwards Lifesciences (EW) 0.2 $316k 3.3k 95.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $315k 20k 15.73
Fastenal Company (FAST) 0.2 $313k 4.1k 77.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 2.0k 152.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $301k 7.3k 41.08
Wells Fargo & Company (WFC) 0.2 $300k 5.2k 57.96
Fifth Third Ban (FITB) 0.2 $296k 7.9k 37.56
Booking Holdings (BKNG) 0.2 $287k 79.00 3627.89
Marriott Intl Cl A (MAR) 0.2 $285k 1.1k 252.31
J.B. Hunt Transport Services (JBHT) 0.2 $282k 1.4k 199.25
Ishares Tr Msci India Etf (INDA) 0.2 $280k 5.4k 51.59
Lockheed Martin Corporation (LMT) 0.2 $277k 608.00 454.87
Pfizer (PFE) 0.2 $261k 9.4k 27.75
UnitedHealth (UNH) 0.2 $259k 523.00 494.70
Lithium Amers Corp Com Shs (LAC) 0.2 $256k 38k 6.72
Vanguard World Inf Tech Etf (VGT) 0.2 $243k 463.00 524.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $235k 1.3k 179.17
Bank of America Corporation (BAC) 0.2 $231k 6.1k 37.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $228k 235.00 970.47
American Tower Reit (AMT) 0.2 $225k 1.1k 197.50
Transunion (TRU) 0.2 $222k 2.8k 79.80
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $218k 4.6k 47.62
Rentokil Initial Sponsored Adr (RTO) 0.1 $216k 7.2k 30.15
Duke Energy Corp Com New (DUK) 0.1 $216k 2.2k 96.71
Ansys (ANSS) 0.1 $214k 616.00 347.16
Novo-nordisk A S Adr (NVO) 0.1 $211k 1.6k 129.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $208k 26k 8.16
Ishares Core Msci Emkt (IEMG) 0.1 $207k 4.0k 51.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.7k 120.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $193k 6.8k 28.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $173k 2.4k 72.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $171k 1.7k 97.94
Boulder Growth & Income Fund (STEW) 0.1 $155k 10k 15.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $152k 1.5k 103.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $146k 621.00 235.76
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $146k 5.8k 25.09
Ishares Tr Select Divid Etf (DVY) 0.1 $135k 1.1k 123.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $120k 530.00 225.92
Moneylion Cl A (ML) 0.1 $110k 1.5k 71.32
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $106k 16k 6.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $103k 1.0k 100.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $103k 900.00 114.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $95k 607.00 155.88
Ishares Tr U.s. Energy Etf (IYE) 0.1 $93k 1.9k 49.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $84k 568.00 147.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $83k 10k 8.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $80k 745.00 107.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.3k 54.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $68k 1.4k 49.89
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 274.00 208.27
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 400.00 137.22
B2gold Corp (BTG) 0.0 $54k 21k 2.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $47k 400.00 117.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $47k 2.6k 17.91
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $45k 792.00 56.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 150.00 260.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 190.00 191.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 200.00 175.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 400.00 84.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 61.00 480.70
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 295.00 89.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 300.00 86.18
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $26k 284k 0.09
Vanguard World Energy Etf (VDE) 0.0 $24k 178.00 131.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 158.00 130.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 150.00 131.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 94.25
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 390.00 42.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 120.00 125.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 160.00 91.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5k 250.00 13.98