13F-HR filed by MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2022-02-22, with 167 holding rows worth $98,235,000.
- Accession
- 0001398344-22-003736
- Filer
- CIK 1906866
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 167 entries on the cover page, a total value of $98,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,239,000 with VALUE read as thousands by filing date, 13F file number 028-22052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 26,520 | $6,036,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,353 | $5,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,420 | $4,218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,481 | $4,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,747 | $4,054,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,142 | $3,100,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,991 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,652 | $2,357,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,433 | $1,949,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,336 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,962 | $1,589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,622 | $1,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 472 | $1,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,484 | $1,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,930 | $1,437,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,772 | $1,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,967 | $1,293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,388 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,046 | $1,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,381 | $1,137,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,413 | $1,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,051 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,049 | $953,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,431 | $943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,509 | $932,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,802 | $906,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,573 | $901,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,173 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,450 | $871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,989 | $798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,187 | $792,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 72,043 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,376 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,606 | $766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,782 | $745,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,397 | $726,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,257 | $724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,301 | $694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,214 | $686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,308 | $679,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,246 | $672,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,758 | $662,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,598 | $636,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,234 | $635,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,499 | $620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,863 | $610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,120 | $606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,400 | $602,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,564 | $602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,609 | $577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,185 | $572,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,599 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384 | $563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,606 | $540,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,523 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,479 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,313 | $525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,255 | $521,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,337 | $506,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,304 | $503,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,436 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,140 | $483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,318 | $480,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,344 | $432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,830 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,867 | $427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,527 | $424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,536 | $422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,026 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,442 | $400,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 514 | $391,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 106,086 | $391,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,378 | $383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,551 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,603 | $377,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,159 | $374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,393 | $370,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,066 | $363,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,502 | $353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,635 | $345,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,879 | $344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,193 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $335,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,381 | $329,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $318,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,800 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,106 | $302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,532 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,450 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,590 | $270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 814 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 624 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,182 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,742 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,291 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,747 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,737 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,426 | $255,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,904 | $254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,609 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,093 | $249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $242,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,506 | $239,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,251 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,397 | $237,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,460 | $228,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,324 | $225,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,613 | $224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,763 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,433 | $212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,335 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,504 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,437 | $208,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,268 | $207,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,681 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,360 | $203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,445 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,042 | $188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,622 | $186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,797 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,845 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,868 | $164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,391 | $146,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,533 | $138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,000 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,093 | $129,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 414 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 595 | $119,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,359 | $114,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,080 | $101,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 484 | $99,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 710 | $90,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,220 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 464 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,167 | $80,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 464 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 658 | $67,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 511 | $65,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,577 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206 | $64,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 944 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 428 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 145 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,741 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 196 | $35,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 254 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 594 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,201 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 435 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 168 | $26,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,700 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170 | $19,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 295 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 422 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $11,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 11,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 335 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 323 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 60 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003736 | this filing | 2022-02-22 | acceptance time not in the bulk data set |