$362 Million is the total value of Matrix Trust Co's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $59,076,000 | -16.5% | 1,878,398 | -2.5% | 16.31% | -6.7% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $47,827,000 | -13.9% | 791,963 | -2.2% | 13.21% | -3.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $40,632,000 | -18.9% | 1,926,600 | -4.2% | 11.22% | -9.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $30,718,000 | -2.9% | 550,497 | +5.6% | 8.48% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,404,000 | -12.1% | 657,967 | -2.6% | 7.57% | -1.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,487,000 | -19.3% | 548,307 | -2.8% | 6.76% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,704,000 | -11.5% | 213,457 | -6.8% | 5.99% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,168,000 | -8.5% | 264,460 | -6.3% | 5.57% | +2.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $12,701,000 | -15.0% | 213,958 | -1.4% | 3.51% | -5.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $9,230,000 | -15.8% | 183,470 | -1.7% | 2.55% | -5.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,481,000 | -21.5% | 163,285 | -2.9% | 2.34% | -12.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $8,460,000 | -18.5% | 150,133 | -2.7% | 2.34% | -9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,060,000 | -19.8% | 181,062 | -2.6% | 1.95% | -10.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,495,000 | -12.6% | 81,169 | -6.0% | 1.79% | -2.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $5,054,000 | -22.1% | 143,099 | -2.6% | 1.40% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,965,000 | -10.5% | 55,449 | -4.3% | 1.10% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,126,000 | – | 27,210 | +100.0% | 0.86% | – |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $2,055,000 | -14.3% | 105,815 | +14.0% | 0.57% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,879,000 | -17.3% | 25,524 | -1.0% | 0.52% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $908,000 | +138.3% | 1,894 | +186.1% | 0.25% | +167.0% |
| NEE | Buy | NEXTERA ENERGY INC | $886,000 | +165.3% | 11,437 | +189.9% | 0.24% | +195.2% |
| AVGO | Buy | BROADCOM INC | $881,000 | +91.5% | 1,814 | +148.5% | 0.24% | +113.2% |
| MRK | Buy | MERCK & CO INC | $874,000 | +171.4% | 9,589 | +144.4% | 0.24% | +201.2% |
| ABBV | Buy | ABBVIE INC | $867,000 | +104.5% | 5,663 | +116.3% | 0.24% | +127.6% |
| AAPL | Buy | APPLE INC | $837,000 | +101.7% | 6,124 | +158.0% | 0.23% | +124.3% |
| AFL | Buy | AFLAC INC | $824,000 | +144.5% | 14,899 | +185.0% | 0.23% | +174.7% |
| PAYX | Buy | PAYCHEX INC | $821,000 | +132.6% | 7,214 | +178.7% | 0.23% | +160.9% |
| ALL | Buy | ALLSTATE CORP | $802,000 | +313.4% | 6,329 | +352.1% | 0.22% | +360.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $785,000 | +184.4% | 4,422 | +184.0% | 0.22% | +219.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $756,000 | +130.5% | 2,724 | +180.0% | 0.21% | +158.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $745,000 | +166.1% | 3,097 | +176.8% | 0.21% | +198.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | +606.7% | 5,157 | +650.7% | 0.20% | +688.5% |
| MSFT | Buy | MICROSOFT CORP | $711,000 | +133.9% | 2,768 | +181.0% | 0.20% | +161.3% |
| PFE | Buy | PFIZER INC | $695,000 | +186.0% | 13,258 | +182.7% | 0.19% | +220.0% |
| HD | Buy | HOME DEPOT INC | $686,000 | +170.1% | 2,502 | +195.4% | 0.19% | +200.0% |
| UNP | Buy | UNION PAC CORP | $685,000 | +126.1% | 3,212 | +189.4% | 0.19% | +152.0% |
| MDT | Buy | MEDTRONIC PLC | $668,000 | +176.0% | 7,445 | +241.8% | 0.18% | +206.7% |
| VLO | Buy | VALERO ENERGY CORP | $655,000 | +191.1% | 6,160 | +178.4% | 0.18% | +223.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $648,000 | +237.5% | 1,354 | +214.9% | 0.18% | +280.9% |
| BLK | Buy | BLACKROCK INC | $627,000 | +123.9% | 1,029 | +180.4% | 0.17% | +150.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $562,000 | +176.8% | 5,846 | +185.0% | 0.16% | +210.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $562,000 | +175.5% | 1,308 | +182.5% | 0.16% | +210.0% |
| TXN | Buy | TEXAS INSTRS INC | $539,000 | +141.7% | 3,508 | +188.7% | 0.15% | +170.9% |
| CMI | Buy | CUMMINS INC | $499,000 | +169.7% | 2,579 | +185.9% | 0.14% | +200.0% |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | +206.9% | 5,736 | +196.6% | 0.14% | +240.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $474,000 | +139.4% | 4,212 | +190.1% | 0.13% | +167.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $471,000 | +120.1% | 4,144 | +193.1% | 0.13% | +145.3% |
| CVX | Buy | CHEVRON CORP NEW | $430,000 | +154.4% | 2,970 | +185.9% | 0.12% | +183.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $410,000 | -3.3% | 2,692 | +2.7% | 0.11% | +7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $388,000 | -1.3% | 7,739 | +1.0% | 0.11% | +10.3% |
| SO | New | SOUTHERN CO | $309,000 | – | 4,336 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $189,000 | – | 1,003 | +100.0% | 0.05% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $180,000 | -53.6% | 2,420 | -44.3% | 0.05% | -47.9% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,795 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,765 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 19.5% |
| ISHARES TR | 18 | Q3 2023 | 13.9% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 12.0% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 8.8% |
| ISHARES TR | 18 | Q3 2023 | 5.2% |
| ISHARES TR | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 5.3% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 144 | 2023-12-06 |
| 13F-HR | 2023-10-30 |
| 144 | 2023-08-29 |
| 13F-HR | 2023-07-19 |
| 144 | 2023-05-30 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
View Matrix Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.