$211 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,185,000 | +12.9% | 76,034 | +3.9% | 5.30% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,458,000 | +13.4% | 29,473 | +2.6% | 4.48% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,455,000 | +8.7% | 126,495 | +8.0% | 4.48% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,614,000 | +8.3% | 75,224 | +3.3% | 4.08% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,524,000 | +15.5% | 30,111 | +7.4% | 4.04% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,827,000 | +1.4% | 158,251 | +2.5% | 3.70% | -8.7% |
| AAPL | Buy | APPLE INC | $6,921,000 | +26.6% | 38,976 | +0.9% | 3.28% | +14.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,793,000 | +11.3% | 451,379 | +3.2% | 3.22% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,307,000 | +11.4% | 11,126 | +0.6% | 2.51% | +0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,536,000 | +4.0% | 115,036 | +2.4% | 2.15% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,774,000 | +28.8% | 68,009 | +20.9% | 1.79% | +16.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,988,000 | +11.5% | 52,858 | +0.7% | 1.41% | +0.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,939,000 | +7.3% | 123,680 | +15.5% | 1.39% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,914,000 | +15.7% | 34,825 | +2.2% | 1.38% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,870,000 | +81.0% | 6,001 | +62.9% | 1.36% | +63.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,479,000 | -1.7% | 15,656 | +1.6% | 1.17% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,420,000 | +2.1% | 30,689 | +1.0% | 1.15% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,366,000 | +18.5% | 20,165 | +2.4% | 1.12% | +6.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,285,000 | +0.8% | 103,390 | +0.9% | 1.08% | -9.2% |
| S | Buy | SENTINELONE INCcl a | $2,258,000 | +399.6% | 44,726 | +430.1% | 1.07% | +349.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,161,000 | +12.4% | 5,937 | +4.7% | 1.02% | +1.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,119,000 | +3.2% | 180,194 | +1.3% | 1.00% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | +12.2% | 634 | +10.5% | 1.00% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,967,000 | +19.9% | 16,957 | +5.2% | 0.93% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | +24.7% | 4,714 | +4.5% | 0.75% | +12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,552,000 | +6.2% | 18,692 | +0.1% | 0.74% | -4.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,343,000 | +7.4% | 4,192 | +0.0% | 0.64% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,214,000 | +13.6% | 419 | +4.8% | 0.58% | +2.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,184,000 | +16.0% | 3,477 | +6.1% | 0.56% | +4.3% |
| PFE | Buy | PFIZER INC | $1,180,000 | +42.0% | 19,980 | +3.4% | 0.56% | +27.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,166,000 | +30.9% | 4,578 | +21.7% | 0.55% | +17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,154,000 | +13.0% | 5,189 | +11.2% | 0.55% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,089,000 | +100.2% | 27,890 | +92.5% | 0.52% | +80.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,002,000 | +12.7% | 10,373 | +8.7% | 0.47% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $986,000 | +10.9% | 3,297 | +1.2% | 0.47% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $951,000 | +12.8% | 4,206 | +9.1% | 0.45% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $944,000 | +3.4% | 2,807 | +4.3% | 0.45% | -6.9% |
| AVGO | Buy | BROADCOM INC | $942,000 | +45.8% | 1,416 | +6.2% | 0.45% | +31.6% |
| V | Buy | VISA INC | $920,000 | -1.8% | 4,247 | +0.9% | 0.44% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $853,000 | +11.2% | 7,034 | +2.8% | 0.40% | +0.2% |
| MRK | Buy | MERCK & CO INC | $850,000 | +4.6% | 10,989 | +2.3% | 0.40% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $829,000 | +14.7% | 6,400 | +0.2% | 0.39% | +3.2% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $820,000 | – | 76,819 | +100.0% | 0.39% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $811,000 | +27.1% | 28,130 | +7.7% | 0.38% | +14.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $762,000 | +13.4% | 47,300 | +10.3% | 0.36% | +2.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $754,000 | +7.0% | 27,848 | +1.8% | 0.36% | -3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $717,000 | +17.3% | 4,577 | +8.9% | 0.34% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $702,000 | +10.4% | 243 | +1.7% | 0.33% | -0.6% |
| HD | Buy | HOME DEPOT INC | $670,000 | +32.1% | 1,615 | +4.5% | 0.32% | +19.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $653,000 | +8.7% | 16,170 | +4.7% | 0.31% | -2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $644,000 | +11.2% | 5,255 | +4.2% | 0.30% | +0.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $628,000 | – | 27,700 | +100.0% | 0.30% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $598,000 | – | 23,950 | +100.0% | 0.28% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $585,000 | -2.8% | 4,378 | +1.0% | 0.28% | -12.3% |
| MMM | Buy | 3M CO | $584,000 | +2.3% | 3,290 | +1.0% | 0.28% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $565,000 | +2590.5% | 5,336 | +2381.9% | 0.27% | +2327.3% |
| LIN | Buy | LINDE PLC | $505,000 | +28.8% | 1,459 | +9.3% | 0.24% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +14.4% | 2,915 | +8.0% | 0.24% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,000 | +27.0% | 2,196 | +7.8% | 0.22% | +14.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $437,000 | +10.9% | 15,350 | +5.5% | 0.21% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $436,000 | +2.1% | 4,690 | +3.5% | 0.21% | -8.0% |
| VOX | Buy | VANGUARD WORLD FDS | $428,000 | -2.1% | 3,154 | +1.9% | 0.20% | -11.7% |
| KO | Buy | COCA COLA CO | $428,000 | +23.3% | 7,223 | +10.1% | 0.20% | +11.5% |
| XHB | New | SPDR SER TRs&p homebuild | $421,000 | – | 4,911 | +100.0% | 0.20% | – |
| XAR | Buy | SPDR SER TRaerospace def | $395,000 | +5.9% | 3,392 | +8.4% | 0.19% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +8.3% | 3,346 | +2.4% | 0.18% | -2.6% |
| ABBV | Buy | ABBVIE INC | $384,000 | +65.5% | 2,839 | +31.9% | 0.18% | +49.2% |
| ASML | Buy | ASML HOLDING N V | $379,000 | +8.6% | 476 | +1.5% | 0.18% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $375,000 | +15.4% | 1,277 | +4.9% | 0.18% | +4.1% |
| EQIX | Buy | EQUINIX INC | $366,000 | +7.3% | 433 | +0.2% | 0.17% | -3.4% |
| QCOM | New | QUALCOMM INC | $357,000 | – | 1,951 | +100.0% | 0.17% | – |
| BAC | Buy | BK OF AMERICA CORP | $358,000 | +14.7% | 8,037 | +9.5% | 0.17% | +3.0% |
| FAST | Buy | FASTENAL CO | $350,000 | +24.6% | 5,466 | +0.2% | 0.17% | +12.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $330,000 | +6.8% | 5,007 | +1.7% | 0.16% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $328,000 | +15.1% | 858 | +13.8% | 0.16% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $326,000 | +15.6% | 1,418 | +0.6% | 0.15% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,000 | +42.0% | 640 | +10.5% | 0.15% | +27.7% |
| HCA | Buy | HCA HEALTHCARE INC | $318,000 | +15.2% | 1,237 | +8.6% | 0.15% | +4.1% |
| ORI | Buy | OLD REP INTL CORP | $313,000 | 0.0% | 12,721 | +0.1% | 0.15% | -9.8% |
| USB | Buy | US BANCORP DEL | $310,000 | -0.3% | 5,469 | +5.3% | 0.15% | -9.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $306,000 | +12.5% | 8,751 | +13.6% | 0.14% | +1.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $306,000 | +2.0% | 1,967 | +0.2% | 0.14% | -8.2% |
| New | DOUGLAS ELLIMAN INC | $300,000 | – | 26,061 | +100.0% | 0.14% | – | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $299,000 | – | 5,001 | +100.0% | 0.14% | – |
| XRT | New | SPDR SER TRs&p retail etf | $295,000 | – | 3,272 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,000 | +16.8% | 812 | +13.1% | 0.14% | +5.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $289,000 | +2.1% | 2,659 | +2.7% | 0.14% | -8.1% |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 1,676 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +0.7% | 5,401 | +12.0% | 0.13% | -9.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $264,000 | – | 2,751 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $260,000 | +5.3% | 5,421 | +2.0% | 0.12% | -5.4% |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 728 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $257,000 | +15.2% | 3,386 | +0.2% | 0.12% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $249,000 | +26.4% | 570 | +14.5% | 0.12% | +13.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $250,000 | +12.1% | 1,515 | +0.7% | 0.12% | +0.9% |
| TSLA | New | TESLA INC | $246,000 | – | 233 | +100.0% | 0.12% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $239,000 | – | 13,600 | +100.0% | 0.11% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $229,000 | +0.9% | 2,276 | +19.4% | 0.11% | -9.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,000 | – | 799 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $215,000 | – | 496 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | +43.9% | 1,311 | +32.6% | 0.10% | +29.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,409 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | +4.4% | 154 | +2.7% | 0.10% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $209,000 | +7.7% | 1,243 | +0.2% | 0.10% | -2.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $205,000 | – | 3,580 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 3,308 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $202,000 | – | 1,441 | +100.0% | 0.10% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $181,000 | +4.0% | 2,327 | +0.3% | 0.09% | -5.5% |
| New | MONEYLION INC*w exp 09/22/202 | $176,000 | – | 283,753 | +100.0% | 0.08% | – | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $167,000 | +6.4% | 2,354 | +0.1% | 0.08% | -3.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $120,000 | – | 1,975 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $117,000 | – | 2,611 | +100.0% | 0.06% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $110,000 | +4.8% | 1,109 | +0.1% | 0.05% | -5.5% |
| IYT | Buy | ISHARES TRus trsprtion | $108,000 | +14.9% | 390 | +1.3% | 0.05% | +4.1% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $85,000 | – | 1,538 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $72,000 | – | 1,066 | +100.0% | 0.03% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $72,000 | +56.5% | 367 | +38.5% | 0.03% | +41.7% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $49,000 | – | 900 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $30,000 | – | 424 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $28,000 | – | 330 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,000 | +14.3% | 175 | +8.7% | 0.00% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,000 | +100.0% | 31 | +6.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.