$351 Million is the total value of Matrix Trust Co's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $52,088,000 | -11.8% | 1,851,681 | -1.4% | 14.85% | -9.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $44,160,000 | -7.7% | 782,014 | -1.3% | 12.59% | -4.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $37,001,000 | -8.9% | 1,979,722 | +2.8% | 10.55% | -6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $30,864,000 | +0.5% | 595,836 | +8.2% | 8.80% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,010,000 | -12.4% | 657,980 | +0.0% | 6.84% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,027,000 | -6.0% | 543,730 | -0.8% | 6.56% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,190,000 | -7.0% | 209,567 | -1.8% | 5.76% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,306,000 | -4.3% | 259,908 | -1.7% | 5.50% | -1.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,125,000 | – | 227,681 | +100.0% | 4.31% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $11,847,000 | -6.7% | 211,786 | -1.0% | 3.38% | -3.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $8,633,000 | -6.5% | 181,626 | -1.0% | 2.46% | -3.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,101,000 | -4.5% | 160,804 | -1.5% | 2.31% | -1.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $8,006,000 | -5.4% | 148,582 | -1.0% | 2.28% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,806,000 | -3.6% | 180,053 | -0.6% | 1.94% | -0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,033,000 | -7.1% | 79,711 | -1.8% | 1.72% | -4.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $4,902,000 | -3.0% | 141,443 | -1.2% | 1.40% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,720,000 | -6.2% | 51,657 | -6.8% | 1.06% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,251,000 | +37.8% | 2,649 | +39.9% | 0.36% | +42.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,244,000 | +40.4% | 15,866 | +38.7% | 0.36% | +44.9% |
| AAPL | Buy | APPLE INC | $1,222,000 | +46.0% | 8,845 | +44.4% | 0.35% | +50.6% |
| MRK | Buy | MERCK & CO INC | $1,175,000 | +34.4% | 13,642 | +42.3% | 0.34% | +39.0% |
| ALL | Buy | ALLSTATE CORP | $1,159,000 | +44.5% | 9,309 | +47.1% | 0.33% | +49.3% |
| PAYX | Buy | PAYCHEX INC | $1,146,000 | +39.6% | 10,213 | +41.6% | 0.33% | +44.1% |
| ABBV | Buy | ABBVIE INC | $1,095,000 | +26.3% | 8,162 | +44.1% | 0.31% | +30.5% |
| AVGO | Buy | BROADCOM INC | $1,082,000 | +22.8% | 2,438 | +34.4% | 0.31% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,031,000 | +31.3% | 6,314 | +42.8% | 0.29% | +35.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $984,000 | +30.2% | 3,823 | +40.3% | 0.28% | +34.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $978,000 | +31.3% | 4,203 | +35.7% | 0.28% | +35.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $935,000 | +26.0% | 7,402 | +43.5% | 0.27% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $911,000 | +28.1% | 3,910 | +41.3% | 0.26% | +32.7% |
| HD | Buy | HOME DEPOT INC | $908,000 | +32.4% | 3,289 | +31.5% | 0.26% | +37.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $889,000 | +37.2% | 1,890 | +39.6% | 0.25% | +41.3% |
| SO | Buy | SOUTHERN CO | $885,000 | +186.4% | 13,011 | +200.1% | 0.25% | +196.5% |
| XOM | Buy | EXXON MOBIL CORP | $851,000 | +73.3% | 9,749 | +70.0% | 0.24% | +78.7% |
| MDT | Buy | MEDTRONIC PLC | $850,000 | +27.2% | 10,527 | +41.4% | 0.24% | +31.5% |
| UNP | Buy | UNION PAC CORP | $839,000 | +22.5% | 4,304 | +34.0% | 0.24% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $832,000 | +93.5% | 5,789 | +94.9% | 0.24% | +99.2% |
| VLO | Buy | VALERO ENERGY CORP | $771,000 | +17.7% | 7,216 | +17.1% | 0.22% | +21.5% |
| TXN | Buy | TEXAS INSTRS INC | $749,000 | +39.0% | 4,836 | +37.9% | 0.21% | +43.6% |
| CMI | Buy | CUMMINS INC | $749,000 | +50.1% | 3,681 | +42.7% | 0.21% | +55.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $742,000 | +32.0% | 1,922 | +46.9% | 0.21% | +36.8% |
| AFL | Sell | AFLAC INC | $697,000 | -15.4% | 12,394 | -16.8% | 0.20% | -12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $665,000 | +18.3% | 8,120 | +38.9% | 0.19% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $621,000 | +31.0% | 5,938 | +41.0% | 0.18% | +35.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $593,000 | +25.9% | 5,645 | +36.2% | 0.17% | +30.0% |
| BLK | Sell | BLACKROCK INC | $538,000 | -14.2% | 978 | -5.0% | 0.15% | -11.6% |
| PFE | Sell | PFIZER INC | $348,000 | -49.9% | 7,951 | -40.0% | 0.10% | -48.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $188,000 | -54.1% | 1,323 | -50.9% | 0.05% | -52.2% |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,420 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,003 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,739 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,524 | -100.0% | -0.52% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -105,815 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,210 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.