$388 Thousand is the total value of Matrix Trust Co's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $68,371 | +3.8% | 1,917,832 | +1.3% | 17.63% | -0.7% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $53,460 | +5.3% | 803,663 | +1.1% | 13.79% | +0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $29,943 | -4.6% | 571,101 | -2.4% | 7.72% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,984 | +8.9% | 553,454 | +0.5% | 7.47% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,617 | +1.5% | 678,880 | +0.8% | 7.12% | -2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,283 | -9.5% | 207,070 | -8.0% | 5.23% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,800 | -1.8% | 248,483 | -1.0% | 4.85% | -5.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $13,940 | +4.3% | 218,839 | +1.3% | 3.60% | -0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,428 | +7.7% | 184,912 | +8.5% | 3.46% | +3.1% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $10,174 | +5.1% | 188,332 | +1.4% | 2.62% | +0.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,022 | +6.6% | 164,450 | +0.7% | 2.58% | +2.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,693 | +5.5% | 153,154 | +1.1% | 2.50% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,112 | +5.4% | 185,206 | +0.9% | 2.09% | +0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,060 | -2.4% | 76,682 | -0.9% | 1.56% | -6.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $6,009 | +7.1% | 145,108 | +0.8% | 1.55% | +2.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,556 | – | 73,602 | +100.0% | 1.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,993 | +2.2% | 49,192 | +4.3% | 1.03% | -2.1% |
| AVGO | Sell | BROADCOM INC | $2,238 | -10.3% | 2,580 | -33.7% | 0.58% | -14.1% |
| AAPL | Buy | APPLE INC | $2,230 | +22.3% | 11,498 | +4.0% | 0.58% | +17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,165 | +10.4% | 7,227 | +5.8% | 0.56% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $2,151 | +24.0% | 6,315 | +5.0% | 0.56% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,951 | +2.0% | 10,839 | +5.4% | 0.50% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,942 | +14.3% | 6,294 | +5.9% | 0.50% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,930 | +19.9% | 13,272 | +7.4% | 0.50% | +14.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,872 | +9.9% | 16,713 | +10.7% | 0.48% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,837 | -2.6% | 10,247 | +5.4% | 0.47% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,778 | +57.5% | 10,740 | +47.4% | 0.46% | +51.0% |
| ABBV | Buy | ABBVIE INC | $1,773 | -12.2% | 13,161 | +3.8% | 0.46% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,744 | +16.0% | 19,797 | +6.2% | 0.45% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,716 | +14.2% | 3,187 | +5.5% | 0.44% | +9.4% |
| HD | Buy | HOME DEPOT INC | $1,712 | +13.6% | 5,511 | +8.0% | 0.44% | +8.6% |
| ALL | Buy | ALLSTATE CORP | $1,696 | +4.3% | 15,553 | +6.0% | 0.44% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,669 | +13.9% | 14,467 | +5.0% | 0.43% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,530 | +3.1% | 20,623 | +7.1% | 0.40% | -1.2% |
| SO | Buy | SOUTHERN CO | $1,505 | +6.5% | 21,420 | +5.5% | 0.39% | +1.8% |
| CMI | Buy | CUMMINS INC | $1,496 | +9.0% | 6,104 | +6.3% | 0.39% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,498 | +3.9% | 13,966 | +6.2% | 0.39% | -0.5% |
| GLW | Buy | CORNING INC | $1,482 | +4.4% | 42,306 | +5.2% | 0.38% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,483 | – | 23,193 | +100.0% | 0.38% | – |
| AFL | Buy | AFLAC INC | $1,467 | +14.9% | 21,015 | +6.2% | 0.38% | +9.9% |
| UNP | Buy | UNION PAC CORP | $1,441 | +7.5% | 7,044 | +5.8% | 0.37% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $1,437 | +1.8% | 12,846 | +4.3% | 0.37% | -2.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,420 | +0.1% | 28,217 | -0.1% | 0.37% | -4.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,389 | +1.2% | 3,048 | +2.5% | 0.36% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,369 | +2.3% | 2,973 | +5.1% | 0.35% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,287 | +5.2% | 13,137 | +5.2% | 0.33% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,269 | +2.1% | 8,065 | +5.8% | 0.33% | -2.4% |
| BLK | Buy | BLACKROCK INC | $1,098 | +9.4% | 1,589 | +5.9% | 0.28% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $815 | -47.4% | 6,947 | -37.4% | 0.21% | -49.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $435 | +85.9% | 6,069 | +85.7% | 0.11% | +77.8% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $413 | -25.2% | 3,820 | -24.2% | 0.11% | -28.2% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $286 | – | 5,701 | +100.0% | 0.07% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $200 | -2.4% | 1,408 | +1.1% | 0.05% | -5.5% |
| IVV | Buy | ISHARES TRs&p 500 index | $137 | +28.0% | 308 | +18.5% | 0.04% | +20.7% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $107 | – | 3,474 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $101 | +5.2% | 1,047 | +7.8% | 0.03% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $100 | -15.3% | 2,629 | -12.8% | 0.03% | -18.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $91 | +5.8% | 932 | +7.1% | 0.02% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $70 | – | 2,606 | +100.0% | 0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -22 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,278 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -172 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -1,370 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,737 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,324 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,052 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,587 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,518 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.