Fund HoldingsMatrix Trust Co

Total Portfolio Value
$534.8K
Total Bought
$138.0K
Total Sold
$53.2K
Net Transaction
+$84.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD TAX MANAGED INTL FD0768,637+768,6370417.59%+41
ISHARES TR73843,971+43,2330254.74%+25
VANGUARD INDEX FDS043,759+43,7590234.32%+23
VANGUARD BD INDEX FDS092,397+92,397071.30%+7
VANGUARD INTL EQUITY INDEX F693,931769,011+75,08030376.88%+6
SCHWAB STRATEGIC TR0266,525+266,5250142.57%+14
VANGUARD INDEX FDS042,075+42,075040.77%+4
ISHARES TR0239,410+239,4100244.53%+24
ISHARES TR0186,034+186,0340142.54%+14
ISHARES TR0174,805+174,8050132.48%+13
MCDONALDS CORP(MCD)05,978+5,978020.34%+2
ISHARES TR016,886+16,886020.31%+2
ISHARES TR0166,476+166,476081.52%+8
HARTFORD FDS EXCHANGE TRADED
ALPHA CAP
0607,913+607,9130162.97%+16
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
088,505+88,505071.39%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0257,274+257,2740203.82%+20
SCHWAB STRATEGIC TR552,036553,490+1,45429305.55%+1
ISHARES TR0186,308+186,3080122.21%+12
EXTRA SPACE STORAGE INC(EXR)6,73910,054+3,315120.34%+1
SCHWAB STRATEGIC TR0190,893+190,8930163.02%+16
VANGUARD WORLD FDS
UTILITIES ETF
1,7184,814+3,096010.16%+1
LOCKHEED MARTIN CORP(LMT)3,7473,745-2220.41%0
AFLAC INC(AFL)21,37920,653-726220.43%0
ABBVIE INC(ABBV)013,419+13,419030.50%+3
APPLE INC(AAPL)12,04612,184+138330.53%0
BROADCOM INC(AVGO)1,86619,100+17,234330.62%0
ACCENTURE PLC IRELAND
SHS CLASS A
7,3437,131-212230.47%0
UNITEDHEALTH GROUP INC(UNH)3,3523,409+57220.37%0
BLACKROCK INC(BLK)01,599+1,599020.28%+2
NEXTERA ENERGY INC(NEE)20,92820,443-485120.32%0
RAYTHEON TECHNOLOGIES CORP(RTX)10,18310,341+158110.23%0
HOME DEPOT INC(HD)05,385+5,385020.41%+2
CME GROUP INC(CME)08,156+8,156020.34%+2
VANGUARD SPECIALIZED FUNDS01,137+1,137000.04%0
JOHNSON & JOHNSON(JNJ)011,409+11,409020.35%+2
NORTHROP GRUMMAN CORP(NOC)02,495+2,495010.25%+1
ISHARES TR02,887+2,887000.06%0
ISHARES GOLD TR
CORE UNIVRSL USD
03,689+3,689000.03%0
FIRST TR EXCH TRADED FD III09,556+9,556000.03%0
SPDR SER TR
ST LONG BD ETF
07,177+7,177000.03%0
PAYCHEX INC(PAYX)13,44713,090-357220.33%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
02,946+2,946000.03%0
SSGA ACTIVE ETF TR
ST STR REAL ETF
04,663+4,663000.03%0
ISHARES TR
GLOBAL REIT ETF
04,920+4,920000.02%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,20919,615+406220.33%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
02,982+2,982000.02%0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
02,251+2,251000.02%0
WORLD GOLD TR(GLDM)8,4109,661+1,251010.09%0
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
03,489+3,489000.02%0
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
03,948+3,948000.02%0
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
04,460+4,460000.02%0
ISHARES GOLD TR(IAU)02,018+2,018000.02%0
ASA GOLD AND PRECIOUS MTLS L
SHS
04,821+4,821000.02%0
JPMORGAN CHASE & CO(JPM)10,15710,136-21220.40%0
EXXON MOBIL CORP19,52819,851+323220.44%0
UNION PAC CORP(UNP)07,248+7,248020.33%+2
SPDR SER TR
ST STR BLO 1 ETF
9491,738+789000.03%0
TEXAS INSTRS INC(TXN)10,94310,648-295220.41%0
MARSH & MCLENNAN COS INC(MRSH)7,5037,399-104220.31%0
NUVEEN S&P 500 BUY-WRITE INC05,041+5,041000.01%0
DOUBLELINE OPPORTUNISTIC CR(DBL)04,302+4,302000.01%0
SPDR SER TR
ST STR PFD ETF
01,901+1,901000.01%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,632+1,632000.01%0
INTERNATIONAL BUSINESS MACHS(IBM)0285+285000.01%0
EMERSON ELEC CO(EMR)0398+398000.01%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
0494+494000.01%0
DXC TECHNOLOGY CO(DXC)02,089+2,089000.01%0
EOG RES INC(EOG)0347+347000.01%0
SKYWORKS SOLUTIONS INC(SWKS)0390+390000.01%0
AMGEN INC(AMGN)0113+113000.01%0
HARBOR ETF TRUST
COMM ALL WEA ETF
2,7284,165+1,437000.02%0
ARTISAN PARTNERS ASSET MGMT(APAM)0699+699000.01%0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
01,233+1,233000.01%0
LYONDELLBASELL INDUSTRIES N
SHS - A -
0315+315000.01%0
FRANKLIN RESOURCES INC(BEN)01,438+1,438000.01%0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
0266+266000.01%0
ONEOK INC NEW(OKE)0319+319000.01%0
JABIL INC(JBL)158372+214000.01%0
BELDEN INC0210+210000.00%0
BORGWARNER INC0693+693000.00%0
CHEMOURS CO(CC)01,220+1,220000.00%0
CRANE COMPANY(CR)0157+157000.00%0
FREEPORT-MCMORAN INC(FCX)0504+504000.00%0
HILLENBRAND INC0893+893000.00%0
HUNTSMAN CORP(HUN)01,013+1,013000.00%0
TRINITY INDS INC(TRN)0704+704000.00%0
VISHAY INTERTECHNOLOGY INC(VSH)01,318+1,318000.00%0
ATKORE INC0281+281000.00%0
CLEVELAND-CLIFFS INC NEW(CLF)01,906+1,906000.00%0
HARLEY DAVIDSON INC(HOG)0626+626000.00%0
PACCAR INC(PCAR)0244+244000.00%0
HORMEL FOODS CORP(HRL)0720+720000.00%0
MSC INDL DIRECT INC(MSM)0462+462000.01%0
BENCHMARK ELECTRS INC(BHE)0428+428000.00%0
ADMA BIOLOGICS INC0921+921000.00%0
DOVER CORP(DOV)095+95000.00%0
IMPINJ INC(PI)083+83000.00%0
WESCO INTL INC(WCC)0106+106000.00%0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
0209+209000.00%0
FLUOR CORP NEW(FLR)0354+354000.00%0
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