$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,397 | -47.4% | 39,755 | -46.0% | 0.63% | -46.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,624 | +8.4% | 13,816 | -1.1% | 0.42% | +9.8% |
| AVGO | Sell | BROADCOM INC | $1,547 | -30.9% | 1,862 | -27.8% | 0.40% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,457 | -24.5% | 10,046 | -24.3% | 0.38% | -23.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,451 | -22.5% | 13,840 | -17.2% | 0.38% | -21.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,110 | -20.1% | 2,521 | -17.3% | 0.29% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $974 | -28.9% | 2,381 | -19.9% | 0.25% | -28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $715 | -44.4% | 9,941 | -24.3% | 0.19% | -43.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $352 | -19.1% | 4,752 | -21.7% | 0.09% | -17.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $67 | -26.4% | 687 | -26.3% | 0.02% | -26.1% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $23 | -94.4% | 223 | -94.2% | 0.01% | -94.4% |
| SO | Exit | SOUTHERN CO | $0 | – | -21,420 | -100.0% | -0.39% | – |
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.