| |
|
|
| Name: |
Matrix Trust Co |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$39.14 |
$76,346,000 |
1,956,597 |
17.27% |
2,338,000 |
-45,785 |
0.217 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
2 |
- |
$76.03 |
$62,643,000 |
815,022 |
14.17% |
4,340,000 |
-10,560 |
1.753 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.77 |
$34,758,000 |
560,075 |
7.86% |
2,595,000 |
-10,185 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.80 |
$29,203,000 |
699,130 |
6.6% |
-283,000 |
-18,298 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.29 |
$20,350,000 |
207,779 |
4.6% |
-667,000 |
-3,977 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.85 |
$19,577,000 |
253,223 |
4.43% |
-247,000 |
-2,999 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.56 |
$17,303,000 |
214,592 |
3.91% |
832,000 |
-1,765 |
0.072 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
9 |
- |
$71.78 |
$16,092,000 |
221,810 |
3.64% |
830,000 |
-3,556 |
0.905 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
11 |
- |
$60.01 |
$11,676,000 |
190,780 |
2.64% |
176,000 |
-3,443 |
0.812 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
12 |
- |
$68.36 |
$11,673,000 |
165,159 |
2.64% |
772,000 |
-3,972 |
0.435 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
13 |
- |
$71.16 |
$11,306,000 |
155,241 |
2.56% |
698,000 |
-2,785 |
0.478 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.09 |
$9,242,000 |
187,697 |
2.09% |
154,000 |
-4,689 |
0.013 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
15 |
- |
$45.49 |
$6,785,000 |
145,698 |
1.53% |
196,000 |
-4,056 |
0.788 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.17 |
$6,324,000 |
78,547 |
1.43% |
-130,000 |
-852 |
0.009 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
18 |
- |
$169.88 |
$2,662,000 |
15,386 |
0.6% |
470,000 |
-270 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,337.51 |
$2,400,000 |
1,811 |
0.54% |
266,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$775.15 |
$2,314,000 |
3,159 |
0.52% |
201,000 |
-42 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$413.72 |
$2,224,000 |
5,287 |
0.5% |
-247,000 |
-1,283 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.91 |
$2,214,000 |
19,043 |
0.5% |
257,000 |
-535 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.41 |
$2,167,000 |
6,252 |
0.49% |
-68,000 |
-117 |
0.001 |
Management Services |
|
|
AAPL |
Apple Inc |
28 |
- |
$186.28 |
$2,018,000 |
11,766 |
0.46% |
-259,000 |
-61 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,910,000 |
14,473 |
0.43% |
332,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$187.82 |
$1,819,000 |
10,444 |
0.41% |
-44,000 |
-488 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$85.87 |
$1,747,000 |
20,345 |
0.4% |
-25,000 |
-1,135 |
0.003 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$1,673,000 |
3,677 |
0.38% |
5,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
36 |
- |
$209.92 |
$1,657,000 |
7,695 |
0.37% |
29,000 |
-34 |
0.002 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$112.67 |
$1,602,000 |
13,139 |
0.36% |
150,000 |
-342 |
0.006 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$511.74 |
$1,569,000 |
3,171 |
0.35% |
-138,000 |
-71 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
40 |
- |
$124.77 |
$1,527,000 |
12,434 |
0.35% |
37,000 |
-77 |
0.003 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$150.60 |
$1,463,000 |
9,845 |
0.33% |
-156,000 |
-449 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.58 |
$1,318,000 |
20,621 |
0.3% |
37,000 |
-476 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$790.33 |
$1,249,000 |
1,498 |
0.28% |
-24,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$45.06 |
$1,182,000 |
21,793 |
0.27% |
17,000 |
-920 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$180.90 |
$1,046,000 |
5,974 |
0.24% |
9,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$935,000 |
9,585 |
0.21% |
102,000 |
-319 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.57 |
$382,000 |
727 |
0.09% |
24,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$250.26 |
$7,000 |
30 |
0% |
-1,944,000 |
-7,094 |
0 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
85 |
- |
$154.73 |
$0 |
0 |
0% |
-4,002,000 |
-29,194 |
0 |
Closed - End Fund - E... |
|
