$205 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $2,660,000 | -8.7% | 34,825 | 0.0% | 1.30% | -5.9% | |
| PM | PHILIP MORRIS INTL INC | $1,549,000 | -1.1% | 16,272 | 0.0% | 0.76% | +2.0% | |
| ET | ENERGY TRANSFER L P | $1,312,000 | +36.0% | 117,234 | 0.0% | 0.64% | +40.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,255,000 | +17.5% | 48,638 | 0.0% | 0.61% | +21.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,060,000 | -5.4% | 4,040 | 0.0% | 0.52% | -2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $894,000 | -6.0% | 4,206 | 0.0% | 0.44% | -3.1% | |
| USMV | ISHARES TRmsci usa min vol | $865,000 | -4.1% | 11,155 | 0.0% | 0.42% | -1.2% | |
| STWD | STARWOOD PPTY TR INC | $782,000 | -0.5% | 31,704 | 0.0% | 0.38% | +2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $713,000 | -0.6% | 4,577 | 0.0% | 0.35% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $678,000 | -3.4% | 243 | 0.0% | 0.33% | -0.3% | |
| DVY | ISHARES TRselect divid etf | $673,000 | +4.5% | 5,255 | 0.0% | 0.33% | +7.9% | |
| VGR | VECTOR GROUP LTD | $628,000 | +5.0% | 52,125 | 0.0% | 0.31% | +8.5% | |
| SDY | SPDR SER TRs&p divid etf | $625,000 | -0.8% | 4,879 | 0.0% | 0.30% | +2.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $549,000 | -6.3% | 28,862 | 0.0% | 0.27% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.26% | +21.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $461,000 | -7.4% | 3,719 | 0.0% | 0.22% | -4.7% | |
| MPLX | MPLX LP | $425,000 | +12.1% | 12,796 | 0.0% | 0.21% | +15.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -3.9% | 5,026 | 0.0% | 0.19% | -1.0% | |
| IGF | ISHARES TRglb infrastr etf | $384,000 | +7.0% | 7,541 | 0.0% | 0.19% | +10.0% | |
| OPK | OPKO HEALTH INC | $365,000 | -28.4% | 106,086 | 0.0% | 0.18% | -26.1% | |
| TRU | TRANSUNION | $363,000 | -12.9% | 3,517 | 0.0% | 0.18% | -10.2% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $363,000 | +11.0% | 13,093 | 0.0% | 0.18% | +14.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $304,000 | -5.9% | 1,460 | 0.0% | 0.15% | -3.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $296,000 | -1.7% | 1,472 | 0.0% | 0.14% | +1.4% | |
| JNK | SPDR SER TRbloomberg high y | $273,000 | -5.5% | 2,659 | 0.0% | 0.13% | -2.9% | |
| SGOL | ABRDN GOLD ETF TRUST | $253,000 | +5.9% | 13,600 | 0.0% | 0.12% | +8.8% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $246,000 | -8.2% | 21,569 | 0.0% | 0.12% | -5.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +5.6% | 5,000 | 0.0% | 0.12% | +9.1% | |
| CG | CARLYLE GROUP INC | $240,000 | -10.8% | 4,900 | 0.0% | 0.12% | -7.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $237,000 | -6.0% | 3,279 | 0.0% | 0.12% | -2.5% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | -2.1% | 101 | 0.0% | 0.12% | +0.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $238,000 | -2.1% | 1,215 | 0.0% | 0.12% | +0.9% | |
| FICO | FAIR ISAAC CORP | $231,000 | +7.4% | 496 | 0.0% | 0.11% | +10.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $197,000 | -4.8% | 3,547 | 0.0% | 0.10% | -2.0% | |
| DOUGLAS ELLIMAN INC | $190,000 | -36.7% | 26,061 | 0.0% | 0.09% | -34.5% | ||
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $189,000 | -6.0% | 955 | 0.0% | 0.09% | -3.2% | |
| EFG | ISHARES TReafe grwth etf | $152,000 | -12.6% | 1,578 | 0.0% | 0.07% | -9.8% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $152,000 | -2.6% | 1,653 | 0.0% | 0.07% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $141,000 | -7.8% | 1,049 | 0.0% | 0.07% | -4.2% | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $134,000 | -2.2% | 1,434 | 0.0% | 0.06% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $131,000 | -9.7% | 18,000 | 0.0% | 0.06% | -7.2% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $126,000 | -5.3% | 2,930 | 0.0% | 0.06% | -1.6% | |
| IHE | ISHARES TRu.s. pharma etf | $110,000 | -2.7% | 565 | 0.0% | 0.05% | +1.9% | |
| MONEYLION INC*w exp 09/22/202 | $109,000 | -38.1% | 283,753 | 0.0% | 0.05% | -36.1% | ||
| SLY | SPDR SER TRs&p 600 sml cap | $104,000 | -5.5% | 1,109 | 0.0% | 0.05% | -1.9% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $103,000 | +1.0% | 1,278 | 0.0% | 0.05% | +4.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $99,000 | 0.0% | 659 | 0.0% | 0.05% | +2.1% | |
| EFV | ISHARES TReafe value etf | $94,000 | 0.0% | 1,868 | 0.0% | 0.05% | +4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $93,000 | -13.1% | 928 | 0.0% | 0.04% | -11.8% | |
| DSI | ISHARES TRmsci kld400 soc | $89,000 | -6.3% | 1,022 | 0.0% | 0.04% | -4.4% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $86,000 | -13.1% | 464 | 0.0% | 0.04% | -10.6% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $83,000 | +59.6% | 19,700 | 0.0% | 0.04% | +64.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $82,000 | -4.7% | 322 | 0.0% | 0.04% | -2.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $71,000 | -1.4% | 367 | 0.0% | 0.04% | +2.9% | |
| OEF | ISHARES TRs&p 100 etf | $68,000 | -4.2% | 324 | 0.0% | 0.03% | -2.9% | |
| IYW | ISHARES TRu.s. tech etf | $60,000 | -10.4% | 580 | 0.0% | 0.03% | -9.4% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $57,000 | +1.8% | 1,232 | 0.0% | 0.03% | +3.7% | |
| KIE | SPDR SER TRs&p ins etf | $56,000 | +3.7% | 1,330 | 0.0% | 0.03% | +3.8% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $53,000 | 0.0% | 1,079 | 0.0% | 0.03% | +4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $50,000 | -9.1% | 300 | 0.0% | 0.02% | -7.7% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $49,000 | -15.5% | 1,346 | 0.0% | 0.02% | -11.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $45,000 | -10.0% | 358 | 0.0% | 0.02% | -8.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $42,000 | -6.7% | 792 | 0.0% | 0.02% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $40,000 | -4.8% | 220 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | -12.2% | 144 | 0.0% | 0.02% | -5.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $37,000 | -7.5% | 350 | 0.0% | 0.02% | -5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,000 | 0.0% | 181 | 0.0% | 0.02% | +6.7% | |
| STON | STONEMOR INC | $30,000 | +15.4% | 11,500 | 0.0% | 0.02% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $31,000 | -6.1% | 645 | 0.0% | 0.02% | -6.2% | |
| IOO | ISHARES TRglobal 100 etf | $22,000 | -4.3% | 295 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $23,000 | -11.5% | 352 | 0.0% | 0.01% | -8.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $22,000 | -15.4% | 422 | 0.0% | 0.01% | -8.3% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | -6.7% | 120 | 0.0% | 0.01% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $13,000 | -7.1% | 524 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -14.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $9,000 | -10.0% | 130 | 0.0% | 0.00% | -20.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,000 | -12.5% | 269 | 0.0% | 0.00% | -25.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -25.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 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.