13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 48 holding rows worth $350,747,000.
- Accession
- 0001784277-22-000004
- Filer
- CIK 1784277
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $350,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,747,000 with VALUE read as thousands by filing date, 13F file number 028-19554. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,851,681 | $52,088,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 782,014 | $44,160,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,979,722 | $37,001,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 595,836 | $30,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 657,980 | $24,010,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 543,730 | $23,027,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,567 | $20,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,908 | $19,306,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 227,681 | $15,125,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 211,786 | $11,847,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 181,626 | $8,633,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 160,804 | $8,101,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 148,582 | $8,006,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,053 | $6,806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,711 | $6,033,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 141,443 | $4,902,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,657 | $3,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,649 | $1,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,866 | $1,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,845 | $1,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,642 | $1,175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,309 | $1,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,213 | $1,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,162 | $1,095,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,438 | $1,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,314 | $1,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,823 | $984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,203 | $978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,402 | $935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,910 | $911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,289 | $908,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,890 | $889,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,011 | $885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,749 | $851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,527 | $850,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,304 | $839,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,789 | $832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,216 | $771,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,836 | $749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,681 | $749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,922 | $742,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,394 | $697,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,120 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,938 | $621,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,645 | $593,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 978 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,951 | $348,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,323 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |