Matrix Trust Co Top Holdings and 13F Report (2024) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $534.83 thousand in total holdings as of September 30, 2024.Matrix Trust Co owns shares of 239 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 24.08% of the portfolio was purchased this quarter.About 12.07% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 171 new stocks and bought additional shares in 91 stocks.Matrix Trust Co sold shares of 37 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $56,968Schwab International Equity ETF $41,641Vanguard FTSE Developed Markets ETF $40,592Vanguard FTSE Emerging Markets ETF $36,797Schwab US Large-Cap ETF $32,718 Largest New Holdings this Quarter Vanguard FTSE Developed Markets ETF $40,592 HoldingVanguard S&P 500 ETF $23,090 HoldingVanguard Total Bond Market ETF $6,940 HoldingVanguard Real Estate ETF $4,099 HoldingMcDonald's $1,820 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 768,637 shares (about $40.59K)iShares Core S&P 500 ETF 43,233 shares (about $24.94K)Vanguard S&P 500 ETF 43,759 shares (about $23.09K)Vanguard Total Bond Market ETF 92,397 shares (about $6.94K)Schwab US Small-Cap ETF 80,780 shares (about $4.16K) Largest Sales this Quarter Schwab International Equity ETF 924,119 shares (about $38.00K)iShares Morningstar Value ETF 122,463 shares (about $10.07K)Schwab US Large-Cap ETF 73,094 shares (about $4.96K)iShares Morningstar Mid-Cap Value ETF 24,048 shares (about $1.84K)Cisco Systems 21,286 shares (about $1.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorILCViShares Morningstar Value ETF$56,968$10,067 ▼-15.0%693,03610.7%ETFSCHFSchwab International Equity ETF$41,641$38,000 ▼-47.7%1,012,6667.8%ETFVEAVanguard FTSE Developed Markets ETF$40,592$40,592 ▲New Holding768,6377.6%ETFVWOVanguard FTSE Emerging Markets ETF$36,797$3,593 ▲10.8%769,0116.9%ETFSCHXSchwab US Large-Cap ETF$32,718$4,959 ▼-13.2%482,2056.1%ETFSCHPSchwab U.S. TIPS ETF$29,684$78 ▲0.3%553,4905.6%ETFIVViShares Core S&P 500 ETF$25,363$24,937 ▲5,858.1%43,9714.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,245$3,197 ▲15.2%239,4104.5%FinanceVOOVanguard S&P 500 ETF$23,090$23,090 ▲New Holding43,7594.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$20,433$461 ▲2.3%257,2743.8%ETFSCHDSchwab US Dividend Equity ETF$16,136$628 ▼-3.7%190,8933.0%ETFHARTFORD FDS EXCHANGE TRADED$15,892$321 ▲2.1%607,9133.0%HARTFORD QUALITYIMCViShares Morningstar Mid-Cap Value ETF$15,157$1,843 ▼-10.8%197,7662.8%ETFSCHASchwab US Small-Cap ETF$13,726$4,160 ▲43.5%266,5252.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$13,575$1,622 ▲13.6%186,0342.5%ETFIMCBiShares Morningstar Mid-Cap ETF$13,289$1,515 ▲12.9%174,8052.5%ETFISCViShares Morningstar Small-Cap Value ETF$11,827$265 ▼-2.2%186,3082.2%ETFISCGiShares Morningstar Small-Cap Growth ETF$8,151$1,085 ▲15.4%166,4761.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,412$876 ▲13.4%88,5051.4%ETFBNDVanguard Total Bond Market ETF$6,940$6,940 ▲New Holding92,3971.3%ETFXLEEnergy Select Sector SPDR Fund$4,578$496 ▼-9.8%52,1410.9%ETFVNQVanguard Real Estate ETF$4,099$4,099 ▲New Holding42,0750.8%ETFAVGOBroadcom$3,295$2,973 ▲923.6%19,1000.6%Computer and TechnologyAAPLApple$2,839$32 ▲1.1%12,1840.5%Computer and TechnologyABBVAbbVie$2,650$20 ▲0.8%13,4190.5%MedicalACNAccenture$2,521$75 ▼-2.9%7,1310.5%Computer and TechnologyMSFTMicrosoft$2,443$44 ▲1.8%5,6780.5%Computer and TechnologyXOMExxon Mobil$2,327$38 ▲1.7%19,8510.4%Oils/EnergyAFLAflac$2,309$81 ▼-3.4%20,6530.4%FinanceTXNTexas Instruments$2,200$61 ▼-2.7%10,6480.4%Computer and TechnologyLMTLockheed Martin$2,189$1 ▼-0.1%3,7450.4%AerospaceCOSTCostco Wholesale$2,183$591 ▼-21.3%2,4630.4%Retail/WholesaleHDHome Depot$2,182$118 ▼-5.1%5,3850.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,137$4 ▼-0.2%10,1360.4%FinanceUNHUnitedHealth Group$1,993$33 ▲1.7%3,4090.4%MedicalALLAllstate$1,885$692 ▼-26.9%9,9390.4%FinanceJNJJohnson & Johnson$1,849$7 ▲0.4%11,4090.3%MedicalMCDMcDonald's$1,820$1,820 ▲New Holding5,9780.3%Retail/WholesaleEXRExtra Space Storage$1,812$597 ▲49.2%10,0540.3%FinanceCMECME Group$1,800$32 ▲1.8%8,1560.3%FinanceUNPUnion Pacific$1,786$75 ▼-4.0%7,2480.3%TransportationXLCCommunication Services Select Sector SPDR Fund$1,773$37 ▲2.1%19,6150.3%ETFPAYXPaychex$1,757$48 ▼-2.7%13,0900.3%Business ServicesNEENextEra Energy$1,728$41 ▼-2.3%20,4430.3%UtilitiesMRKMerck & Co., Inc.$1,699$9 ▲0.5%14,9600.3%MedicalSOXXiShares Semiconductor ETF$1,677$33 ▼-1.9%7,2710.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,657$1,657 ▲New Holding16,8860.3%ETFMMCMarsh & McLennan Companies$1,651$23 ▼-1.4%7,3990.3%FinanceBLKBlackRock$1,518$23 ▲1.5%1,5990.3%FinanceTROWT. Rowe Price Group$1,498$21 ▼-1.4%13,7480.3%FinanceUPSUnited Parcel Service$1,328$54 ▼-3.9%9,7390.2%TransportationNOCNorthrop Grumman$1,318$57 ▼-4.1%2,4950.2%AerospaceRTXRTX$1,253$19 ▲1.6%10,3410.2%AerospaceCVXChevron$1,208$45 ▼-3.6%8,2050.2%Oils/EnergyICSHiShares Ultra Short-Term Bond Active ETF$1,118$513 ▼-31.5%22,0410.2%ETFPEPPepsiCo$1,066$24 ▼-2.2%6,2690.2%Consumer StaplesVPUVanguard Utilities ETF$838$539 ▲180.2%4,8140.2%ETFGLDMSPDR Gold MiniShares Trust$504$65 ▲14.9%9,6610.1%FinanceTIPiShares TIPS Bond ETF$319$177 ▲124.3%2,8870.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$310$2 ▼-0.6%3,1640.1%ETFINDAiShares MSCI India ETF$255$9 ▼-3.5%4,3630.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$245$205 ▼-45.5%4,8550.0%ETFVIGVanguard Dividend Appreciation ETF$225$225 ▲New Holding1,1370.0%ETFIUSBiShares Core Total USD Bond Market ETF$174$174 ▲New Holding3,6890.0%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$173$173 ▲New Holding9,5560.0%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$173$173 ▲New Holding7,1770.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$160$73 ▲83.1%1,7380.0%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$145$145 ▲New Holding2,9460.0%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$134$134 ▲New Holding4,6630.0%ETFREETiShares Global REIT ETF$131$131 ▲New Holding4,9200.0%ETFRPGInvesco S&P 500 Pure Growth ETF$117$117 ▲New Holding2,9820.0%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$116$116 ▲New Holding2,2510.0%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$112$112 ▲New Holding3,4890.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$111$111 ▲New Holding3,9480.0%ETFSIMPLIFY EXCHANGE TRADED FUN$110$110 ▲New Holding4,4600.0%MULTI QIS ALTERNSTIPiShares 0-5 Year TIPS Bond ETF$104$22 ▼-17.4%1,0220.0%ETFIAUiShares Gold Trust$100$100 ▲New Holding2,0180.0%FinanceASAASA Gold and Precious Metals$100$100 ▲New Holding4,8210.0%FinanceHARBOR ETF TRUST$94$32 ▲52.7%4,1650.0%HARBOR COMMODITYBXMXNuveen S&P 500 Buy-Write Income Fund$69$69 ▲New Holding5,0410.0%Financial ServicesPSKSPDR ICE Preferred Securities ETF$68$68 ▲New Holding1,9010.0%ETFSRLNSPDR Blackstone Senior Loan ETF$68$68 ▲New Holding1,6320.0%ETFDBLDoubleLine Opportunistic Credit Fund$68$68 ▲New Holding4,3020.0%Financial ServicesIBMInternational Business Machines$63$48 ▲307.1%2850.0%Computer and TechnologyJBLJabil$45$26 ▲135.4%3720.0%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$44$44 ▲New Holding4940.0%ETFEMREmerson Electric$44$44 ▲New Holding3980.0%Industrial ProductsEOGEOG Resources$43$43 ▲New Holding3470.0%Oils/EnergyDXCDXC Technology$43$43 ▲New Holding2,0890.0%Computer and TechnologyMSMMSC Industrial Direct$40$22 ▲121.1%4620.0%Industrial ProductsSWKSSkyworks Solutions$39$39 ▲New Holding3900.0%Computer and TechnologyCSCOCisco Systems$39$1,125 ▼-96.6%7380.0%Computer and TechnologyAMGNAmgen$36$36 ▲New Holding1130.0%MedicalAPAMArtisan Partners Asset Management$30$30 ▲New Holding6990.0%FinanceEMEEMCOR Group$30$1 ▼-2.8%700.0%ConstructionLYBLyondellBasell Industries$30$30 ▲New Holding3150.0%Basic MaterialsFGDFirst Trust DJ Global Select Dividend Index Fund$30$30 ▲New Holding1,2330.0%ETFWMTWalmart$30$5 ▲18.6%3690.0%Retail/WholesaleOKEONEOK$29$29 ▲New Holding3190.0%Oils/EnergyBENFranklin Resources$29$29 ▲New Holding1,4380.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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