$90.7 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,132,000 | +36.5% | 25,393 | +5.8% | 5.66% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,732,000 | +34.8% | 65,292 | +17.7% | 4.12% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,661,000 | +49.2% | 36,757 | +33.4% | 4.04% | +15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,547,000 | +38.6% | 89,542 | +17.3% | 3.91% | +7.5% |
| AAPL | Buy | APPLE INC | $3,521,000 | +45.0% | 9,653 | +1.1% | 3.88% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,775,000 | +38.9% | 40,638 | +14.2% | 3.06% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,536,000 | +39.0% | 14,261 | +12.5% | 2.80% | +7.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,115,000 | +16.1% | 61,059 | +6.7% | 2.33% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,096,000 | +25.7% | 23,485 | +2.1% | 2.31% | -2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,766,000 | +23.3% | 8,512 | -1.9% | 1.95% | -4.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,671,000 | +41.4% | 42,822 | +30.4% | 1.84% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,522,000 | +15.7% | 25,012 | +1.7% | 1.68% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,415,000 | +15.9% | 4,569 | -3.3% | 1.56% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,290,000 | +6.2% | 13,710 | +1.6% | 1.42% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,288,000 | -19.4% | 15,954 | -26.6% | 1.42% | -37.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,232,000 | +19.1% | 4,766 | +1.3% | 1.36% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,222,000 | -4.2% | 17,149 | -0.2% | 1.35% | -25.6% |
| AMZN | Buy | AMAZON COM INC | $1,150,000 | +45.6% | 417 | +3.0% | 1.27% | +12.9% |
| CVS | Buy | CVS HEALTH CORP | $1,145,000 | +37.5% | 17,617 | +25.5% | 1.26% | +6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,048,000 | +27.3% | 5,462 | 0.0% | 1.16% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,047,000 | +19.5% | 3,381 | 0.0% | 1.16% | -7.2% | |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,031,000 | +37.5% | 6,046 | -0.2% | 1.14% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $912,000 | +27.7% | 50,187 | +0.5% | 1.01% | -0.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $899,000 | +19.5% | 4,047 | +1.8% | 0.99% | -7.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $894,000 | +16.0% | 9,802 | +1.6% | 0.99% | -10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $880,000 | +29.8% | 16,420 | +4.5% | 0.97% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $876,000 | +6.7% | 15,892 | +3.9% | 0.97% | -17.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $842,000 | +12.3% | 10,718 | -0.1% | 0.93% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $840,000 | +15.9% | 7,529 | +0.4% | 0.93% | -10.0% |
| ET | ENERGY TRANSFER LP | $835,000 | +54.9% | 117,234 | 0.0% | 0.92% | +20.2% | |
| IWV | ISHARES TRrussell 3000 etf | $801,000 | +21.4% | 4,450 | 0.0% | 0.88% | -5.8% | |
| UNFI | New | UNITED NAT FOODS INC | $790,000 | – | 43,400 | +100.0% | 0.87% | – |
| V | Sell | VISA INC | $771,000 | +16.1% | 3,989 | -3.3% | 0.85% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $756,000 | -8.0% | 6,554 | -9.9% | 0.83% | -28.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $713,000 | +92.2% | 66,143 | +66.3% | 0.79% | +49.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $713,000 | -18.0% | 14,352 | -22.6% | 0.79% | -36.4% |
| MSFT | Buy | MICROSOFT CORP | $712,000 | +32.3% | 3,498 | +2.6% | 0.78% | +2.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $693,000 | +9.3% | 11,438 | -2.5% | 0.76% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $678,000 | +119.4% | 2,200 | +83.3% | 0.75% | +70.4% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $675,000 | +19.3% | 65,257 | 0.0% | 0.74% | -7.3% | |
| VGR | VECTOR GROUP LTD | $660,000 | +6.8% | 65,598 | 0.0% | 0.73% | -17.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $650,000 | +82.1% | 3,728 | +0.1% | 0.72% | +41.4% |
| MRK | Buy | MERCK & CO. INC | $640,000 | +3.2% | 8,214 | +2.8% | 0.71% | -19.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $616,000 | +29.7% | 3,758 | +4.0% | 0.68% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $590,000 | -0.5% | 14,704 | -2.0% | 0.65% | -22.8% |
| AGG | ISHARES TRcore us aggbd et | $550,000 | +2.6% | 4,649 | 0.0% | 0.61% | -20.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,000 | +26.2% | 384 | +3.2% | 0.60% | -2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $545,000 | +15.7% | 29,599 | +3.0% | 0.60% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | +6.5% | 4,313 | -2.2% | 0.58% | -17.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $511,000 | +47.7% | 2,554 | +7.2% | 0.56% | +14.6% |
| MMM | Sell | 3M CO | $505,000 | +14.0% | 3,239 | -0.2% | 0.56% | -11.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $499,000 | +33.8% | 32,304 | -7.0% | 0.55% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $495,000 | +35.2% | 2,181 | -0.5% | 0.55% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $488,000 | +26.8% | 3,406 | +1.3% | 0.54% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | +1.9% | 2,721 | +4.3% | 0.54% | -20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | +12.6% | 8,248 | -5.2% | 0.52% | -12.4% |
| GLD | New | SPDR GOLD TR | $471,000 | – | 2,814 | +100.0% | 0.52% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $458,000 | +29.0% | 3,140 | +2.1% | 0.50% | +0.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $457,000 | +5.1% | 7,990 | -6.9% | 0.50% | -18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $454,000 | +3.2% | 2,103 | -7.0% | 0.50% | -19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $438,000 | +49.0% | 6,337 | +306.2% | 0.48% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $425,000 | +33.2% | 1,120 | -7.5% | 0.47% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +24.9% | 2,994 | +16.4% | 0.46% | -3.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $418,000 | -20.8% | 3,379 | -21.9% | 0.46% | -38.5% |
| AVGO | Buy | BROADCOM INC | $416,000 | +38.2% | 1,318 | +3.8% | 0.46% | +7.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $415,000 | +4.3% | 5,026 | 0.0% | 0.46% | -19.1% | |
| IVE | ISHARES TRs&p 500 val etf | $414,000 | +12.2% | 3,830 | 0.0% | 0.46% | -12.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $413,000 | +17.0% | 1,589 | -2.0% | 0.46% | -9.2% |
| AMRN | AMARIN CORP PLCspons adr new | $395,000 | +73.2% | 57,032 | 0.0% | 0.44% | +34.6% | |
| PFE | Buy | PFIZER INC | $395,000 | +3.4% | 12,084 | +3.2% | 0.44% | -19.7% |
| BX | Sell | BLACKSTONE GROUP INC | $390,000 | +20.4% | 6,889 | -3.2% | 0.43% | -6.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $388,000 | +28.1% | 1,066 | +3.0% | 0.43% | -0.7% |
| TRU | Buy | TRANSUNION | $382,000 | +34.0% | 4,393 | +1.9% | 0.42% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $364,000 | -3.2% | 1,516 | -3.1% | 0.40% | -24.9% |
| HD | Buy | HOME DEPOT INC | $364,000 | +35.8% | 1,452 | +1.3% | 0.40% | +5.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $363,000 | +5.2% | 5,495 | -1.0% | 0.40% | -18.4% |
| OPK | OPKO HEALTH INC | $362,000 | +154.9% | 106,086 | 0.0% | 0.40% | +97.5% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $347,000 | +88.6% | 13,500 | +12.5% | 0.38% | +46.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +30.0% | 1,378 | 0.0% | 0.38% | +0.8% | |
| MDT | Buy | MEDTRONIC PLC | $336,000 | +2.4% | 3,643 | +0.6% | 0.37% | -20.4% |
| CDW | Sell | CDW CORP | $326,000 | +15.6% | 2,808 | -7.0% | 0.36% | -10.2% |
| WRB | Sell | BERKLEY W R CORP | $316,000 | +3.9% | 5,510 | -5.3% | 0.35% | -19.2% |
| LIN | Sell | LINDE PLC | $313,000 | +0.3% | 1,478 | -17.9% | 0.34% | -22.1% |
| ARKK | New | ARK ETF TRinnovation etf | $309,000 | – | 4,328 | +100.0% | 0.34% | – |
| NTES | Sell | NETEASE INCsponsored ads | $303,000 | +31.7% | 706 | -1.7% | 0.33% | +2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $285,000 | +9.2% | 1,705 | -5.7% | 0.31% | -15.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $285,000 | +37.7% | 7,450 | +23.1% | 0.31% | +6.8% |
| T | Sell | AT&T INC | $285,000 | -7.5% | 9,421 | -10.9% | 0.31% | -28.3% |
| EMR | Sell | EMERSON ELEC CO | $283,000 | +28.6% | 4,566 | -0.9% | 0.31% | -0.3% |
| VIAC | New | VIACOMCBS INCcl b | $282,000 | – | 11,965 | +100.0% | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $278,000 | – | 2,106 | +100.0% | 0.31% | – |
| ALL | Sell | ALLSTATE CORP | $268,000 | +1.9% | 2,745 | -3.5% | 0.30% | -20.9% |
| INTC | Sell | INTEL CORP | $263,000 | +10.0% | 4,399 | -0.5% | 0.29% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | +11.0% | 186 | -8.8% | 0.29% | -13.9% |
| CI | Sell | CIGNA CORP NEW | $262,000 | +4.0% | 1,397 | -1.9% | 0.29% | -19.3% |
| JNK | SPDR SER TRbloomberg brclys | $262,000 | +6.9% | 2,590 | 0.0% | 0.29% | -17.0% | |
| FICO | New | FAIR ISAAC CORP | $261,000 | – | 624 | +100.0% | 0.29% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $261,000 | -1.5% | 13,093 | -12.3% | 0.29% | -23.6% |
| XAR | Sell | SPDR SER TRaerospace def | $255,000 | +10.4% | 2,904 | -4.2% | 0.28% | -14.3% |
| EQIX | Sell | EQUINIX INC | $253,000 | -0.4% | 360 | -11.5% | 0.28% | -22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,000 | +3.3% | 4,291 | -1.8% | 0.28% | -19.9% |
| MPLX | MPLX LP | $248,000 | +49.4% | 14,324 | 0.0% | 0.27% | +16.1% | |
| FAST | New | FASTENAL CO | $245,000 | – | 5,722 | +100.0% | 0.27% | – |
| ANSS | Sell | ANSYS INC | $237,000 | -13.8% | 814 | -31.2% | 0.26% | -33.2% |
| MANH | New | MANHATTAN ASSOCS INC | $236,000 | – | 2,506 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,517 | +100.0% | 0.26% | – |
| WEX | New | WEX INC | $231,000 | – | 1,400 | +100.0% | 0.26% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $225,000 | +14.8% | 13,251 | +1.7% | 0.25% | -11.1% |
| SAP | Sell | SAP SEspon adr | $224,000 | +10.9% | 1,601 | -12.4% | 0.25% | -13.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $213,000 | +0.9% | 2,440 | -4.9% | 0.24% | -21.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 717 | +100.0% | 0.23% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $211,000 | – | 1,757 | +100.0% | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,460 | +100.0% | 0.23% | – |
| ORI | Sell | OLD REP INTL CORP | $206,000 | +6.7% | 12,622 | -0.5% | 0.23% | -17.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $200,000 | – | 5,613 | +100.0% | 0.22% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $190,000 | +13.8% | 1,268 | +4.4% | 0.21% | -11.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $172,000 | +30.3% | 1,041 | 0.0% | 0.19% | +1.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $171,000 | -2.3% | 1,797 | -10.7% | 0.19% | -24.1% |
| EEM | ISHARES TRmsci emg mkt etf | $154,000 | +17.6% | 3,845 | 0.0% | 0.17% | -8.6% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $134,000 | +5.5% | 1,391 | -14.6% | 0.15% | -17.8% |
| EFG | ISHARES TReafe grwth etf | $127,000 | +16.5% | 1,533 | 0.0% | 0.14% | -9.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $126,000 | +15.6% | 1,123 | +1.9% | 0.14% | -10.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $122,000 | +27.1% | 18,000 | 0.0% | 0.14% | -0.7% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $116,000 | +45.0% | 414 | +9.5% | 0.13% | +12.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $113,000 | +18.9% | 615 | -0.8% | 0.12% | -7.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $112,000 | +19.1% | 2,220 | -9.8% | 0.12% | -7.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $101,000 | -13.7% | 1,675 | -31.2% | 0.11% | -33.1% |
| EURN | New | EURONAV NV ANTWERPEN | $98,000 | – | 12,000 | +100.0% | 0.11% | – |
| INDA | Sell | ISHARES TRmsci india etf | $97,000 | -3.0% | 3,359 | -18.7% | 0.11% | -24.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $95,000 | -24.0% | 10,080 | -25.8% | 0.10% | -41.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $93,000 | +272.0% | 484 | +218.4% | 0.10% | +186.1% |
| TIP | ISHARES TRtips bd etf | $87,000 | +3.6% | 710 | 0.0% | 0.10% | -19.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $78,000 | +18.2% | 815 | 0.0% | 0.09% | -8.5% | |
| IWP | ISHARES TRrus md cp gr etf | $73,000 | +30.4% | 464 | 0.0% | 0.08% | +1.2% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $70,000 | +32.1% | 464 | 0.0% | 0.08% | +2.7% | |
| EFV | Buy | ISHARES TReafe value etf | $63,000 | +21.2% | 1,577 | +8.1% | 0.07% | -6.8% |
| DSI | ISHARES TRmsci kld400 soc | $60,000 | +20.0% | 511 | 0.0% | 0.07% | -7.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $59,000 | +103.4% | 206 | +70.2% | 0.06% | +58.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $49,000 | +81.5% | 500 | +53.8% | 0.05% | +42.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,000 | +22.2% | 428 | +0.2% | 0.05% | -3.9% |
| IYW | ISHARES TRu.s. tech etf | $39,000 | +30.0% | 145 | 0.0% | 0.04% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $33,000 | +26.9% | 463 | 0.0% | 0.04% | -2.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $33,000 | +22.2% | 196 | 0.0% | 0.04% | -5.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $31,000 | +3.3% | 594 | 0.0% | 0.03% | -20.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $30,000 | +30.4% | 254 | 0.0% | 0.03% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $29,000 | +38.1% | 144 | +4.3% | 0.03% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,000 | +31.8% | 267 | +8.1% | 0.03% | +3.2% |
| IYLD | ISHARES TRmrngstr inc etf | $27,000 | +12.5% | 1,201 | 0.0% | 0.03% | -11.8% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $25,000 | +19.0% | 168 | 0.0% | 0.03% | -6.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $23,000 | -30.3% | 435 | -40.1% | 0.02% | -46.8% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $23,000 | +4.5% | 19,700 | 0.0% | 0.02% | -19.4% | |
| IOO | ISHARES TRglobal 100 etf | $16,000 | +23.1% | 295 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | +15.4% | 422 | 0.0% | 0.02% | -5.6% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $11,000 | +37.5% | 63 | 0.0% | 0.01% | +9.1% | |
| BWX | SPDR SER TRblomberg intl tr | $10,000 | +11.1% | 335 | 0.0% | 0.01% | -15.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,000 | -93.9% | 78 | -94.1% | 0.01% | -95.3% |
| JPM | New | JPMORGAN CHASE & COcall | $9,000 | – | 100 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,000 | +80.0% | 40 | +48.1% | 0.01% | +42.9% |
| STON | STONEMOR INC | $9,000 | -25.0% | 11,500 | 0.0% | 0.01% | -41.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,000 | +75.0% | 90 | +40.6% | 0.01% | +33.3% |
| ICF | ISHARES TRcohen steer reit | $7,000 | +16.7% | 65 | 0.0% | 0.01% | -11.1% | |
| RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -22.2% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | +20.0% | 323 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -20 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -27 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -102,840 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,150 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -396 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,139 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
View MATRIX PRIVATE CAPITAL GROUP LLC'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.