$383 Thousand is the total value of Matrix Trust Co's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $67,004 | -2.0% | 1,973,036 | +2.9% | 17.49% | -0.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $53,370 | -0.2% | 823,988 | +2.5% | 13.93% | +1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,125 | -2.7% | 576,847 | +1.0% | 7.60% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,857 | -0.4% | 570,299 | +3.0% | 7.53% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,679 | +0.2% | 705,924 | +4.0% | 7.22% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,260 | -0.1% | 215,444 | +4.0% | 5.29% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,446 | +3.4% | 258,765 | +4.1% | 5.08% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,095 | +5.0% | 199,195 | +7.7% | 3.68% | +6.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $13,579 | -2.6% | 224,112 | +2.4% | 3.54% | -1.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $9,999 | -1.7% | 193,110 | +2.5% | 2.61% | -0.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,671 | -3.5% | 169,277 | +2.9% | 2.52% | -2.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,435 | -2.7% | 157,955 | +3.1% | 2.46% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,939 | -2.1% | 191,682 | +3.5% | 2.07% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,093 | +0.5% | 80,187 | +4.6% | 1.59% | +1.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $5,794 | -3.6% | 149,473 | +3.0% | 1.51% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,870 | +22.0% | 53,880 | +9.5% | 1.27% | +23.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,075 | +46.1% | 41,233 | +46.1% | 0.54% | +48.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,062 | -4.8% | 7,277 | +0.7% | 0.54% | -3.6% |
| AAPL | Buy | APPLE INC | $2,030 | -9.0% | 11,855 | +3.1% | 0.53% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $2,027 | -5.8% | 6,419 | +1.6% | 0.53% | -4.7% |
| ABBV | Buy | ABBVIE INC | $1,983 | +11.8% | 13,302 | +1.1% | 0.52% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,829 | +6.6% | 3,237 | +1.6% | 0.48% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,744 | -10.6% | 10,965 | +1.2% | 0.46% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,624 | -11.6% | 10,422 | +1.7% | 0.42% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $1,569 | -10.0% | 20,023 | +1.1% | 0.41% | -8.9% |
| MRK | Buy | MERCK & CO INC | $1,530 | -8.3% | 14,862 | +2.7% | 0.40% | -7.2% |
| CME | New | CME GROUP INC | $1,472 | – | 7,354 | +100.0% | 0.38% | – |
| CMI | Buy | CUMMINS INC | $1,412 | -5.6% | 6,179 | +1.2% | 0.37% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,356 | -8.6% | 23,355 | +0.7% | 0.35% | -7.3% |
| GLW | Buy | CORNING INC | $1,308 | -11.7% | 42,916 | +1.4% | 0.34% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,210 | -20.9% | 21,119 | +2.4% | 0.32% | -20.0% |
| CSCO | New | CISCO SYS INC | $1,178 | – | 21,906 | +100.0% | 0.31% | – |
| BLK | Buy | BLACKROCK INC | $1,035 | -5.7% | 1,601 | +0.8% | 0.27% | -4.6% |
| PEP | New | PEPSICO INC | $1,031 | – | 6,082 | +100.0% | 0.27% | – |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $439 | +53.5% | 8,732 | +53.2% | 0.12% | +55.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $359 | +79.5% | 2,813 | +99.8% | 0.09% | +80.8% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $251 | +134.6% | 7,953 | +128.9% | 0.07% | +135.7% |
| IVV | Buy | ISHARES TRs&p 500 index | $203 | +48.2% | 472 | +53.2% | 0.05% | +51.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $158 | +56.4% | 1,728 | +65.0% | 0.04% | +57.7% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $143 | +104.3% | 5,421 | +108.0% | 0.04% | +105.6% |
| ICSH | New | ISHARES TRblackrock ultra | $138 | – | 2,730 | +100.0% | 0.04% | – |
| Buy | WORLD GOLD TRspdr gld minis | $110 | +10.0% | 2,997 | +14.0% | 0.03% | +11.5% | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $14 | – | 544 | +100.0% | 0.00% | – | |
| SCJ | New | ISHARES INCmsci japn smcetf | $13 | – | 193 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 19.5% |
| ISHARES TR | 21 | Q2 2024 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q2 2024 | 12.0% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 10.8% |
| ISHARES TR | 21 | Q2 2024 | 7.4% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 8.8% |
| ISHARES TR | 21 | Q2 2024 | 5.2% |
| ISHARES TR | 21 | Q2 2024 | 5.7% |
| ISHARES TR | 21 | Q2 2024 | 5.3% |
| ISHARES TR | 21 | Q2 2024 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-10 |
| 144 | 2024-06-13 |
| 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 |
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.