| |
|
|
| Name: |
Matrix Trust Co |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.03 |
$74,008,000 |
2,002,382 |
17.31% |
7,004,000 |
29,346 |
0.222 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
2 |
- |
$74.55 |
$58,303,000 |
825,582 |
13.64% |
4,933,000 |
1,594 |
1.775 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$32,163,000 |
570,260 |
7.52% |
3,306,000 |
-39 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$29,486,000 |
717,428 |
6.9% |
1,807,000 |
11,504 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.33 |
$28,286,000 |
541,875 |
6.62% |
-839,000 |
-34,972 |
0.181 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$21,017,000 |
211,756 |
4.92% |
757,000 |
-3,688 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$19,824,000 |
256,222 |
4.64% |
378,000 |
-2,543 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$16,471,000 |
216,357 |
3.85% |
2,376,000 |
17,162 |
0.072 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
9 |
- |
$70.01 |
$15,262,000 |
225,366 |
3.57% |
1,683,000 |
1,254 |
0.92 |
Closed - End Fund - E... |
|
|
QUVU |
Hartford Quality Value Etf |
|
New |
$0.00 |
$13,100,000 |
567,588 |
3.06% |
13,100,000 |
567,588 |
6.307 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
10 |
- |
$57.88 |
$11,500,000 |
194,223 |
2.69% |
1,501,000 |
1,113 |
0.826 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$67.36 |
$10,901,000 |
169,131 |
2.55% |
1,230,000 |
-146 |
0.445 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
12 |
- |
$69.81 |
$10,608,000 |
158,026 |
2.48% |
1,173,000 |
71 |
0.486 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.59 |
$9,088,000 |
192,386 |
2.13% |
1,149,000 |
704 |
0.014 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
14 |
- |
$44.23 |
$6,589,000 |
149,754 |
1.54% |
795,000 |
281 |
0.809 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.41 |
$6,454,000 |
79,399 |
1.51% |
361,000 |
-788 |
0.019 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
16 |
- |
$143.53 |
$4,002,000 |
29,194 |
0.94% |
3,643,000 |
26,381 |
0.093 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.74 |
$3,789,000 |
45,187 |
0.89% |
-1,081,000 |
-8,693 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,471,000 |
6,570 |
0.58% |
444,000 |
151 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,277,000 |
11,827 |
0.53% |
247,000 |
-28 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$2,235,000 |
6,369 |
0.52% |
302,000 |
75 |
0.001 |
Management Services |
|
|
ALL |
Allstate Corp |
21 |
- |
$170.07 |
$2,192,000 |
15,656 |
0.51% |
459,000 |
103 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$2,134,000 |
1,912 |
0.5% |
587,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$2,113,000 |
3,201 |
0.49% |
284,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$2,048,000 |
13,214 |
0.48% |
65,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$1,957,000 |
19,578 |
0.46% |
333,000 |
5,762 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$236.08 |
$1,951,000 |
7,124 |
0.46% |
-111,000 |
-153 |
0.003 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$1,864,000 |
5,379 |
0.44% |
199,000 |
-132 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$177.48 |
$1,863,000 |
10,932 |
0.44% |
119,000 |
-33 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$83.61 |
$1,772,000 |
21,480 |
0.41% |
159,000 |
465 |
0.003 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
31 |
New |
$495.35 |
$1,707,000 |
3,242 |
0.4% |
1,707,000 |
3,242 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$1,707,000 |
6,951 |
0.4% |
273,000 |
-93 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$1,692,000 |
9,949 |
0.4% |
235,000 |
-97 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$1,679,000 |
10,714 |
0.39% |
6,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$1,668,000 |
3,681 |
0.39% |
694,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
35 |
- |
$210.94 |
$1,628,000 |
7,729 |
0.38% |
156,000 |
375 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$1,619,000 |
10,294 |
0.38% |
-5,000 |
-128 |
0.001 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,578,000 |
14,478 |
0.37% |
48,000 |
-384 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
38 |
- |
$119.97 |
$1,490,000 |
12,511 |
0.35% |
8,000 |
-335 |
0.003 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
39 |
- |
$291.14 |
$1,454,000 |
6,071 |
0.34% |
42,000 |
-108 |
0.004 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$114.02 |
$1,452,000 |
13,481 |
0.34% |
1,000 |
-359 |
0.006 |
Asset Management |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$1,281,000 |
21,097 |
0.3% |
71,000 |
-22 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$762.88 |
$1,273,000 |
1,568 |
0.3% |
238,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$480.45 |
$1,189,000 |
2,539 |
0.28% |
79,000 |
18 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$1,181,000 |
7,918 |
0.28% |
-179,000 |
-147 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$1,165,000 |
22,713 |
0.27% |
-191,000 |
-642 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$1,089,000 |
21,550 |
0.25% |
-89,000 |
-356 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$1,037,000 |
6,107 |
0.24% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$165.80 |
$882,000 |
6,783 |
0.21% |
-102,000 |
-164 |
0.002 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$833,000 |
9,904 |
0.19% |
118,000 |
-37 |
0.001 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
50 |
- |
$0.00 |
$610,000 |
12,109 |
0.14% |
472,000 |
9,379 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
51 |
- |
$50.32 |
$459,000 |
9,133 |
0.11% |
-1,616,000 |
-32,100 |
0.002 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
52 |
New |
$0.00 |
$454,000 |
15,819 |
0.11% |
454,000 |
15,819 |
0.151 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
53 |
- |
$79.11 |
$365,000 |
4,489 |
0.09% |
13,000 |
-263 |
0.127 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$358,000 |
750 |
0.08% |
155,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$91.49 |
$278,000 |
2,879 |
0.07% |
120,000 |
1,151 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
56 |
New |
$42.35 |
$260,000 |
6,389 |
0.06% |
260,000 |
6,389 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
57 |
New |
$90.24 |
$248,000 |
2,765 |
0.06% |
248,000 |
2,765 |
0.003 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
58 |
New |
$76.34 |
$162,000 |
2,162 |
0.04% |
162,000 |
2,162 |
0.061 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
New |
$105.78 |
$133,000 |
1,233 |
0.03% |
133,000 |
1,233 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
60 |
New |
$0.00 |
$130,000 |
2,664 |
0.03% |
130,000 |
2,664 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
61 |
- |
$46.38 |
$112,000 |
2,739 |
0.03% |
2,000 |
-258 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
63 |
- |
$99.20 |
$111,000 |
1,128 |
0.03% |
44,000 |
441 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
62 |
New |
$42.37 |
$111,000 |
2,507 |
0.03% |
111,000 |
2,507 |
0.026 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$105.13 |
$25,000 |
223 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
New |
$81.21 |
$14,000 |
176 |
0% |
14,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
66 |
New |
$0.00 |
$8,000 |
114 |
0% |
8,000 |
114 |
0.002 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
67 |
- |
$0.00 |
$4,000 |
155 |
0% |
-139,000 |
-5,266 |
0 |
N/A |
|
|
GLW |
Corning Inc |
71 |
Closed |
$31.33 |
$0 |
0 |
0% |
-1,308,000 |
-42,916 |
0 |
Communication Equipment |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-7,953 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
69 |
Closed |
$67.13 |
$0 |
0 |
0% |
-2,397,000 |
-39,755 |
0 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
72 |
Closed |
$71.81 |
$0 |
0 |
0% |
-13,000 |
-193 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
68 |
Closed |
$79.74 |
$0 |
0 |
0% |
-1,569,000 |
-20,023 |
0 |
Medical Appliances & ... |
|
|
HIGH |
Simplify Enhanced Income Etf |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-544 |
0 |
N/A |
|
