$175 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,835,000 | -8.9% | 82,161 | +2.1% | 6.18% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,961,000 | -13.9% | 135,269 | +1.7% | 4.54% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,356,000 | -19.1% | 33,005 | +4.4% | 4.20% | -5.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,083,000 | -13.1% | 536,908 | +7.1% | 3.47% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,795,000 | -2.5% | 81,033 | +4.3% | 3.30% | +13.9% |
| AAPL | Buy | APPLE INC | $5,511,000 | -21.0% | 40,306 | +0.9% | 3.14% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,150,000 | -15.9% | 10,945 | +0.7% | 2.37% | -1.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,942,000 | -1.4% | 194,455 | +5.9% | 2.25% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,953,000 | -10.4% | 20,394 | +0.8% | 1.68% | +4.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,820,000 | -4.3% | 150,906 | +6.4% | 1.61% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,592,000 | -14.9% | 6,842 | +1.8% | 1.48% | -0.6% |
| BX | Buy | BLACKSTONE INC | $2,371,000 | +7.8% | 25,992 | +49.9% | 1.35% | +25.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,728,000 | -9.2% | 5,610 | +2.5% | 0.98% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,678,000 | -9.1% | 18,414 | +8.1% | 0.96% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,653,000 | +6.7% | 16,529 | +1.6% | 0.94% | +24.7% |
| AMZN | Buy | AMAZON COM INC | $1,450,000 | -32.7% | 13,654 | +1965.7% | 0.83% | -21.4% |
| DIS | Buy | DISNEY WALT CO | $1,275,000 | +31.7% | 13,504 | +91.3% | 0.73% | +53.7% |
| MSFT | Buy | MICROSOFT CORP | $1,265,000 | -13.1% | 4,924 | +4.2% | 0.72% | +1.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,217,000 | +58.9% | 45,700 | +55.4% | 0.69% | +85.6% |
| PFE | Buy | PFIZER INC | $1,095,000 | +4.9% | 20,890 | +3.6% | 0.62% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,042,000 | -18.9% | 478 | +3.5% | 0.59% | -5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,014,000 | -12.6% | 3,787 | +0.0% | 0.58% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,001,000 | +14.9% | 10,907 | +3.6% | 0.57% | +34.4% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $999,000 | -12.5% | 68,720 | +22.5% | 0.57% | +2.3% | |
| VIRT | Buy | VIRTU FINL INCcl a | $983,000 | -32.7% | 42,011 | +7.1% | 0.56% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | -21.0% | 3,505 | +2.1% | 0.55% | -7.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $938,000 | +0.1% | 15,121 | +8.3% | 0.54% | +17.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $923,000 | +126.2% | 25,024 | +147.0% | 0.53% | +164.3% |
| TIP | New | ISHARES TRtips bd etf | $843,000 | – | 7,398 | +100.0% | 0.48% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $825,000 | +6.7% | 6,432 | +14.0% | 0.47% | +24.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $813,000 | -15.8% | 4,802 | +2.2% | 0.46% | -1.5% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $799,000 | – | 67,800 | +100.0% | 0.46% | – |
| MUB | Buy | ISHARES TRnational mun etf | $760,000 | -0.1% | 7,142 | +2.9% | 0.43% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $748,000 | +136.0% | 10,662 | +150.6% | 0.43% | +175.5% |
| AVGO | Buy | BROADCOM INC | $693,000 | -22.1% | 1,426 | +0.8% | 0.40% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $664,000 | +179.0% | 3,523 | +237.1% | 0.38% | +226.7% |
| DVY | Buy | ISHARES TRselect divid etf | $646,000 | -4.0% | 5,489 | +4.5% | 0.37% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $641,000 | +27.2% | 7,334 | +49.8% | 0.37% | +48.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $627,000 | +10.0% | 4,443 | +1.4% | 0.36% | +28.8% |
| MO | Buy | ALTRIA GROUP INC | $598,000 | -18.4% | 14,021 | +1.7% | 0.34% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | +8.0% | 3,254 | +7.7% | 0.33% | +26.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $560,000 | -8.2% | 4,407 | +14.9% | 0.32% | +7.0% |
| KO | Buy | COCA COLA CO | $481,000 | +12.4% | 7,592 | +10.8% | 0.27% | +31.1% |
| ABBV | Buy | ABBVIE INC | $469,000 | -2.9% | 3,060 | +2.6% | 0.27% | +13.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $450,000 | -21.6% | 20,820 | +1.5% | 0.26% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,000 | +1.5% | 810 | +0.9% | 0.24% | +18.5% |
| KIE | Buy | SPDR SER TRs&p ins etf | $391,000 | +598.2% | 10,329 | +676.6% | 0.22% | +725.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $389,000 | -0.5% | 3,826 | +4.9% | 0.22% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,000 | -6.8% | 2,105 | +9.5% | 0.22% | +9.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $375,000 | +240.9% | 5,196 | +259.3% | 0.21% | +296.3% |
| ALL | Buy | ALLSTATE CORP | $350,000 | -8.1% | 2,740 | +0.1% | 0.20% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $347,000 | -2.3% | 2,062 | +7.3% | 0.20% | +14.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $333,000 | -5.9% | 2,789 | +6.0% | 0.19% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | -2.2% | 713 | +0.1% | 0.18% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $305,000 | -11.3% | 2,385 | +6.0% | 0.17% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $292,000 | +4.3% | 3,412 | +0.7% | 0.17% | +21.9% |
| FAST | Buy | FASTENAL CO | $288,000 | -11.1% | 5,766 | +5.7% | 0.16% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | +5.6% | 3,414 | +0.1% | 0.15% | +22.8% |
| BAC | Buy | BK OF AMERICA CORP | $260,000 | -24.0% | 8,365 | +0.9% | 0.15% | -11.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $257,000 | -29.0% | 6,075 | +17.3% | 0.15% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $254,000 | -11.8% | 3,329 | +5.0% | 0.14% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,000 | -11.0% | 797 | +0.9% | 0.14% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $248,000 | -16.8% | 1,478 | +24.4% | 0.14% | -2.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $232,000 | -6.8% | 2,331 | +0.1% | 0.13% | +8.2% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $222,000 | +11.0% | 5,444 | +38.5% | 0.13% | +29.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $220,000 | -27.6% | 8,811 | +10.2% | 0.12% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -11.7% | 5,365 | +5.3% | 0.12% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,000 | -14.3% | 1,422 | +0.7% | 0.11% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $186,000 | -15.1% | 3,200 | +0.5% | 0.11% | -0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $184,000 | -18.2% | 1,050 | +4.1% | 0.10% | -4.5% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $164,000 | – | 2,193 | +100.0% | 0.09% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $160,000 | -26.9% | 17,600 | +10.5% | 0.09% | -15.0% |
| IYT | Buy | ISHARES TRus trsprtion | $145,000 | +9.0% | 679 | +38.0% | 0.08% | +27.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $142,000 | -16.5% | 2,527 | +0.1% | 0.08% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $131,000 | +107.9% | 953 | +182.0% | 0.08% | +141.9% |
| VOX | Buy | VANGUARD WORLD FDS | $106,000 | +8.2% | 1,132 | +39.1% | 0.06% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,000 | -1.0% | 756 | +14.7% | 0.06% | +16.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $98,000 | +15.3% | 1,316 | +38.5% | 0.06% | +36.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $63,000 | -21.2% | 215 | +4.4% | 0.04% | -7.7% |
| New | MONEYLION INCcl a | $61,000 | – | 46,327 | +100.0% | 0.04% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $47,000 | -21.7% | 590 | +1.7% | 0.03% | -6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $40,000 | +11.1% | 204 | +41.7% | 0.02% | +27.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,000 | +18.8% | 251 | +38.7% | 0.02% | +37.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $39,000 | – | 384 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,000 | -10.8% | 400 | +14.3% | 0.02% | +5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,000 | -14.3% | 142 | +0.7% | 0.01% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,000 | – | 334 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | 0.0% | 193 | +10.3% | 0.00% | +33.3% |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,000 | +33.3% | 96 | +54.8% | 0.00% | +100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 41 | +32.3% | 0.00% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.