Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2024

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Value Etf (VTV) 9.5 $15M 94k 161.42
Vanguard Index Fds Growth Etf (VUG) 8.6 $14M 36k 374.47
Ishares Tr Core Msci Eafe (IEFA) 6.5 $10M 142k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $9.6M 163k 58.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.6 $9.0M 638k 14.05
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $8.2M 77k 106.66
Select Sector Spdr Tr Energy (XLE) 4.3 $6.8M 75k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.4M 123k 43.76
Global X Fds Glbl X Mlp Etf (MLPA) 2.3 $3.6M 74k 48.50
Apple (AAPL) 2.2 $3.4M 16k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.2M 34k 92.54
Chevron Corporation (CVX) 1.9 $3.0M 19k 156.42
NVIDIA Corporation (NVDA) 1.8 $2.9M 24k 123.54
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.8M 9.1k 308.67
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 29k 78.33
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.2M 71k 31.55
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 10k 202.26
Cohen & Steers Quality Income Realty (RQI) 1.3 $2.0M 170k 11.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 5.2k 364.54
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 14k 123.80
Amazon (AMZN) 1.0 $1.7M 8.6k 193.26
Microsoft Corporation (MSFT) 1.0 $1.6M 3.7k 446.95
Philip Morris International (PM) 1.0 $1.6M 15k 102.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.4M 18k 81.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 67k 21.04
Doubleline Income Solutions (DSL) 0.9 $1.4M 109k 12.52
Broadcom (AVGO) 0.8 $1.3M 817.00 1605.53
Blackrock Debt Strategies Com New (DSU) 0.7 $1.2M 109k 10.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.0k 182.15
Merck & Co (MRK) 0.7 $1.0M 8.4k 124.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.0M 5.1k 202.89
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $1.0M 57k 17.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $984k 12k 84.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $902k 22k 41.53
Vanguard World Health Car Etf (VHT) 0.5 $875k 3.3k 266.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $820k 3.4k 243.03
CVS Caremark Corporation (CVS) 0.5 $775k 13k 59.06
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $774k 4.3k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $769k 1.9k 406.86
International Business Machines (IBM) 0.5 $764k 4.4k 172.95
Ishares Bitcoin Tr SHS (IBIT) 0.4 $701k 21k 34.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $700k 4.0k 174.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $699k 3.2k 218.89
Fair Isaac Corporation (FICO) 0.4 $674k 453.00 1488.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $650k 37k 17.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Linde SHS (LIN) 0.4 $604k 1.4k 438.81
Visa Com Cl A (V) 0.4 $589k 2.2k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $554k 1.0k 547.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $531k 23k 23.23
Eagle Pt Cr (ECC) 0.3 $531k 53k 10.05
Walt Disney Company (DIS) 0.3 $521k 5.2k 99.29
Emerson Electric (EMR) 0.3 $512k 4.7k 110.16
Tractor Supply Company (TSCO) 0.3 $508k 1.9k 270.00
Carlisle Companies (CSL) 0.3 $492k 1.2k 405.21
W.R. Berkley Corporation (WRB) 0.3 $476k 6.1k 78.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $476k 3.7k 127.18
Cigna Corp (CI) 0.3 $451k 1.4k 330.57
Allstate Corporation (ALL) 0.3 $425k 2.6k 160.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $417k 8.6k 48.54
Manhattan Associates (MANH) 0.3 $414k 1.7k 246.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $414k 14k 30.46
Enterprise Products Partners (EPD) 0.3 $413k 14k 28.98
Cdw (CDW) 0.3 $413k 1.8k 223.84
Old Republic International Corporation (ORI) 0.2 $390k 13k 30.90
Cohen & Steers infrastucture Fund (UTF) 0.2 $389k 17k 22.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $387k 2.1k 183.42
Vanguard World Inf Tech Etf (VGT) 0.2 $374k 647.00 577.35
Oneok (OKE) 0.2 $372k 4.6k 81.55
Abbvie (ABBV) 0.2 $365k 2.1k 171.52
MPLX Com Unit Rep Ltd (MPLX) 0.2 $341k 8.0k 42.59
Copart (CPRT) 0.2 $329k 6.1k 54.16
3M Company (MMM) 0.2 $328k 3.2k 102.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $325k 20k 16.22
Verizon Communications (VZ) 0.2 $325k 7.9k 41.24
Booking Holdings (BKNG) 0.2 $313k 79.00 3961.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $312k 7.3k 42.59
Wells Fargo & Company (WFC) 0.2 $311k 5.2k 59.39
Ishares Tr Msci India Etf (INDA) 0.2 $309k 5.5k 55.78
Edwards Lifesciences (EW) 0.2 $306k 3.3k 92.37
Hca Holdings (HCA) 0.2 $306k 953.00 321.20
Fifth Third Ban (FITB) 0.2 $290k 7.9k 36.84
Lockheed Martin Corporation (LMT) 0.2 $287k 614.00 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $279k 1.6k 174.44
UnitedHealth (UNH) 0.2 $276k 542.00 509.26
Marriott Intl Cl A (MAR) 0.2 $274k 1.1k 241.77
Pfizer (PFE) 0.2 $259k 9.2k 27.98
Fastenal Company (FAST) 0.2 $255k 4.1k 62.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k 248.00 1022.73
Bank of America Corporation (BAC) 0.2 $251k 6.3k 39.77
Novo-nordisk A S Adr (NVO) 0.2 $251k 1.8k 142.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $236k 11k 21.03
J.B. Hunt Transport Services (JBHT) 0.1 $227k 1.4k 160.00
American Tower Reit (AMT) 0.1 $227k 1.2k 195.92
Duke Energy Corp Com New (DUK) 0.1 $225k 2.2k 100.23
Netflix (NFLX) 0.1 $221k 327.00 674.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $219k 4.6k 47.92
Oracle Corporation (ORCL) 0.1 $217k 1.5k 141.20
Ishares Core Msci Emkt (IEMG) 0.1 $215k 4.0k 53.53
Monolithic Power Systems (MPWR) 0.1 $209k 254.00 822.93
Rentokil Initial Sponsored Adr (RTO) 0.1 $209k 7.0k 29.65
Transunion (TRU) 0.1 $206k 2.8k 74.16
Meta Platforms Cl A (META) 0.1 $205k 407.00 504.22
Motorola Solutions Com New (MSI) 0.1 $205k 530.00 387.03
Lennox International (LII) 0.1 $201k 374.00 536.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $198k 23k 8.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $193k 6.8k 28.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $187k 2.7k 70.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $169k 1.7k 97.07
Boulder Growth & Income Fund (STEW) 0.1 $150k 10k 14.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $149k 1.5k 102.30
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $146k 5.8k 25.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $138k 599.00 229.92
Ishares Tr Select Divid Etf (DVY) 0.1 $132k 1.1k 120.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $131k 530.00 246.63
Moneylion Cl A (ML) 0.1 $114k 1.5k 73.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $106k 1.0k 103.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $102k 675.00 151.26
Lithium Amers Corp Com Shs (LAC) 0.1 $102k 38k 2.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $99k 900.00 110.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $99k 10k 9.93
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $96k 13k 7.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $91k 1.9k 48.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $83k 568.00 145.75
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $68k 1.4k 49.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $67k 1.3k 53.04
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 274.00 226.23
B2gold Corp (BTG) 0.0 $57k 21k 2.70
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 400.00 137.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $51k 400.00 127.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 2.6k 17.84
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $43k 792.00 53.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 145.00 250.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $35k 400.00 87.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 190.00 183.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 200.00 169.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 61.00 501.92
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 295.00 96.58
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $28k 284k 0.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 300.00 94.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 225.00 106.78
Vanguard World Energy Etf (VDE) 0.0 $23k 178.00 128.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 158.00 128.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 150.00 132.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 93.10
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 390.00 41.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 120.00 120.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 160.00 88.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 450.00 13.32