$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | New | CME GROUP INC | $1,472 | – | 7,354 | +100.0% | 0.38% | – |
CSCO | New | CISCO SYS INC | $1,178 | – | 21,906 | +100.0% | 0.31% | – |
PEP | New | PEPSICO INC | $1,031 | – | 6,082 | +100.0% | 0.27% | – |
ICSH | New | ISHARES TRblackrock ultra | $138 | – | 2,730 | +100.0% | 0.04% | – |
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 | 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 | 2024-06-13 |
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 |
13F-HR | 2023-07-19 |
144 | 2023-05-30 |
13F-HR | 2023-04-12 |
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.