Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2025-01-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$575.4m reported value +7.6% vs Q3 2024

251positions

58.2%in top 10

47 new 169 added 34 reduced 35 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	688,896	$55.8m9.70%	9.70%	Reduced -4.1k	-4,140 -0.6%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,039,156	$37.7m6.56%	6.56%	Added +13.8k	+13,824 0.7%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	766,305	$36.6m6.37%	6.37%	Reduced -2.3k	-2,332 -0.3%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	706,162	$35.5m6.18%	6.18%	New
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	774,544	$34.1m5.93%	5.93%	Added +5.5k	+5,533 0.7%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,434,827	$33.3m5.78%	5.78%	Reduced -11.8k	-11,788 -0.8%
7	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,151,851	$29.8m5.17%	5.17%	Added +44.9k	+44,871 4.0%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	43,871	$25.8m4.49%	4.49%	Reduced -100	-100 -0.2%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,345	$23.4m4.06%	4.06%	Reduced -414	-414 -0.9%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	234,965	$22.8m3.96%	3.96%	Reduced -4.4k	-4,445 -1.9%
11	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	253,334	$19.8m3.43%	3.43%	Reduced -3.9k	-3,940 -1.5%
12	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	631,555	$15.4m2.68%	2.68%	Added +23.6k	+23,642 3.9%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	558,669	$15.3m2.65%	2.65%	Reduced -14.0k	-14,010 -2.5%
14	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	198,225	$14.7m2.56%	2.56%	Added +459	+459 0.2%
15	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	184,472	$13.9m2.42%	2.42%	Reduced -1.6k	-1,562 -0.8%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	532,878	$13.8m2.39%	2.39%	Reduced -172	-172 -0.0%
17	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	174,200	$13.3m2.31%	2.31%	Reduced -605	-605 -0.3%
18	ISHARES TR MRNING SM CP ETF ISCV	ISCV	186,096	$11.8m2.05%	2.05%	Reduced -212	-212 -0.1%
19	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	165,751	$8.2m1.42%	1.42%	Reduced -725	-725 -0.4%
20	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	86,824	$7.0m1.21%	1.21%	Reduced -1.7k	-1,681 -1.9%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	90,452	$6.5m1.13%	1.13%	Reduced -1.9k	-1,945 -2.1%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	46,234	$4.0m0.69%	0.69%	Reduced -5.9k	-5,907 -11.3%
23	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	40,153	$3.6m0.62%	0.62%	Reduced -1.9k	-1,922 -4.6%
24	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	36,063	$3.5m0.61%	0.61%	Added +16.4k	+16,448 83.8%
25	APPLE INC COM AAPL	AAPL	12,573	$3.1m0.55%	0.55%	Added +389	+389 3.2%
26	BROADCOM INC COM AVGO	AVGO	13,302	$3.1m0.54%	0.54%	Reduced -5.8k	-5,798 -30.4%
27	MICROSOFT CORP COM MSFT	MSFT	6,073	$2.6m0.44%	0.44%	Added +395	+395 7.0%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,207	$2.5m0.44%	0.44%	Added +76	+76 1.1%
29	ABBVIE INC COM ABBV	ABBV	13,839	$2.5m0.43%	0.43%	Added +420	+420 3.1%
30	JPMORGAN CHASE & CO COM JPM	JPM	10,179	$2.4m0.42%	0.42%	Added +43	+43 0.4%
31	EXXON MOBIL CORP COM XOM	XOM	22,180	$2.4m0.41%	0.41%	Added +2.3k	+2,329 11.7%
32	COSTCO WHSL CORP NEW COM COST	COST	2,491	$2.3m0.40%	0.40%	Added +28	+28 1.1%
33	TEXAS INSTRS INC COM TXN	TXN	12,055	$2.3m0.39%	0.39%	Added +1.4k	+1,407 13.2%
34	MCDONALDS CORP COM MCD	MCD	7,485	$2.2m0.38%	0.38%	Added +1.5k	+1,507 25.2%
35	HOME DEPOT INC COM HD	HD	5,445	$2.1m0.37%	0.37%	Added +60	+60 1.1%
36	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	9,712	$2.1m0.36%	0.36%	Added +2.4k	+2,441 33.6%
37	MORGAN STANLEY COM NEW MS	MS	16,228	$2.0m0.35%	0.35%	New
38	ALLSTATE CORP COM ALL	ALL	9,965	$1.9m0.33%	0.33%	Added +26	+26 0.3%
39	CME GROUP INC COM CME	CME	7,987	$1.9m0.32%	0.32%	Reduced -169	-169 -2.1%
40	PAYCHEX INC COM PAYX	PAYX	13,120	$1.8m0.32%	0.32%	Added +30	+30 0.2%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	3,634	$1.8m0.32%	0.32%	Added +225	+225 6.6%
42	LOCKHEED MARTIN CORP COM LMT	LMT	3,759	$1.8m0.32%	0.32%	Added +14	+14 0.4%
43	FASTENAL CO COM FAST	FAST	24,426	$1.8m0.31%	0.31%	New
44	PRICE T ROWE GROUP INC COM TROW	TROW	14,767	$1.7m0.29%	0.29%	Added +1.0k	+1,019 7.4%
45	ISHARES TR MSCI CHINA A CNYA	CNYA	59,454	$1.7m0.29%	0.29%	New
46	UNION PAC CORP COM UNP	UNP	7,240	$1.7m0.29%	0.29%	Reduced -8	-8 -0.1%
47	EXTRA SPACE STORAGE INC COM EXR	EXR	10,764	$1.6m0.28%	0.28%	Added +710	+710 7.1%
48	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,561	$1.6m0.28%	0.28%	Added +162	+162 2.2%
49	MERCK & CO INC COM MRK	MRK	15,768	$1.6m0.27%	0.27%	Added +808	+808 5.4%
50	WEC ENERGY GROUP INC COM WEC	WEC	16,352	$1.5m0.27%	0.27%	New
51	CHEVRON CORP NEW COM CVX	CVX	8,453	$1.2m0.21%	0.21%	Added +248	+248 3.0%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,633	$1.2m0.21%	0.21%	Reduced -106	-106 -1.1%
53	RTX CORPORATION COM RTX	RTX	10,421	$1.2m0.21%	0.21%	Added +80	+80 0.8%
54	ISHARES TR CORE TOTAL USD IUSB	IUSB	26,620	$1.2m0.21%	0.21%	Added +22.9k	+22,931 621.6%
55	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	67,774	$1.2m0.21%	0.21%	Added +58.2k	+58,218 609.2%
56	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	52,887	$1.2m0.20%	0.20%	Added +45.7k	+45,710 636.9%
57	PEPSICO INC COM PEP	PEP	7,261	$1.1m0.19%	0.19%	Added +992	+992 15.8%
58	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	20,062	$971.0k0.17%	0.17%	Added +17.1k	+17,116 581.0%
59	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	18,955	$956.0k0.17%	0.17%	Reduced -3.1k	-3,086 -14.0%
60	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	33,950	$917.0k0.16%	0.16%	Added +29.3k	+29,287 628.1%
61	ISHARES TR GLOBAL REIT ETF REET	REET	38,027	$912.0k0.16%	0.16%	Added +33.1k	+33,107 672.9%
62	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	5,075	$829.0k0.14%	0.14%	Added +261	+261 5.4%
63	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	19,601	$809.0k0.14%	0.14%	Added +16.6k	+16,619 557.3%
64	SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN QIS	QIS	32,447	$795.0k0.14%	0.14%	Added +28.0k	+27,987 627.5%
65	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	24,897	$782.0k0.14%	0.14%	Added +21.4k	+21,408 613.6%
66	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	29,527	$772.0k0.13%	0.13%	Added +25.6k	+25,579 647.9%
67	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	15,380	$762.0k0.13%	0.13%	Added +13.1k	+13,129 583.2%
68	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,517	$719.0k0.12%	0.12%	Added +12.5k	+12,499 619.4%
69	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	34,988	$707.0k0.12%	0.12%	Added +30.2k	+30,167 625.7%
70	NUVEEN S&P 500 BUY-WRITE INC COM COM		38,742	$542.0k0.09%	0.09%	Added +33.7k	+33,701 668.5%
71	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	12,955	$541.0k0.09%	0.09%	Added +11.3k	+11,323 693.8%
72	SPDR SER TR ICE PFD SEC ETF PSK	PSK	16,333	$539.0k0.09%	0.09%	Added +14.4k	+14,432 759.2%
73	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	34,656	$537.0k0.09%	0.09%	Added +30.4k	+30,354 705.6%
74	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,467	$500.0k0.09%	0.09%	Added +3.7k	+3,729 214.6%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,591	$350.0k0.06%	0.06%	Added +1.3k	+1,306 458.2%
76	EOG RES INC COM EOG	EOG	2,778	$341.0k0.06%	0.06%	Added +2.4k	+2,431 700.6%
77	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,328	$308.0k0.05%	0.05%	Added +164	+164 5.2%
78	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	3,289	$297.0k0.05%	0.05%	Added +2.8k	+2,795 565.8%
79	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	3,108	$276.0k0.05%	0.05%	Added +2.7k	+2,718 696.9%
80	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	12,266	$272.0k0.05%	0.05%	Added +8.1k	+8,101 194.5%
81	CISCO SYS INC COM CSCO	CSCO	4,563	$270.0k0.05%	0.05%	Added +3.8k	+3,825 518.3%
82	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,626	$264.0k0.05%	0.05%	Added +1.6k	+1,604 156.9%
83	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,756	$247.0k0.04%	0.04%	Reduced -4.9k	-4,905 -50.8%
84	ONEOK INC NEW COM OKE	OKE	2,392	$240.0k0.04%	0.04%	Added +2.1k	+2,073 649.8%
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,227	$240.0k0.04%	0.04%	Added +90	+90 7.9%
86	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	3,232	$240.0k0.04%	0.04%	Added +2.9k	+2,917 926.0%
87	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	10,702	$238.0k0.04%	0.04%	Added +9.5k	+9,469 768.0%
88	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	5,446	$234.0k0.04%	0.04%	Added +4.7k	+4,747 679.1%
89	FRANKLIN RESOURCES INC COM BEN	BEN	11,404	$231.0k0.04%	0.04%	Added +10.0k	+9,966 693.0%
90	JABIL INC COM JBL	JBL	1,453	$209.0k0.04%	0.04%	Added +1.1k	+1,081 290.6%
91	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	1,792	$200.0k0.03%	0.03%	Added +1.5k	+1,526 573.7%
92	EMERSON ELEC CO COM EMR	EMR	1,558	$193.0k0.03%	0.03%	Added +1.2k	+1,160 291.5%
93	BORGWARNER INC COM BWA	BWA	6,055	$192.0k0.03%	0.03%	Added +5.4k	+5,362 773.7%
94	DXC TECHNOLOGY CO COM DXC	DXC	9,343	$187.0k0.03%	0.03%	Added +7.3k	+7,254 347.2%
95	TESLA INC COM TSLA	TSLA	455	$184.0k0.03%	0.03%	New
96	ISHARES TR TIPS BD ETF TIP	TIP	1,711	$182.0k0.03%	0.03%	Reduced -1.2k	-1,176 -40.7%
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	953	$180.0k0.03%	0.03%	New
98	ATKORE INC COM ATKR	ATKR	2,129	$178.0k0.03%	0.03%	Added +1.8k	+1,848 657.6%
99	HILLENBRAND INC COM HI	HI	5,775	$178.0k0.03%	0.03%	Added +4.9k	+4,882 546.7%
100	AMAZON COM INC COM AMZN	AMZN	793	$174.0k0.03%	0.03%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
AFLAC INC AFL	AFL	20,653	$2.3m20.7k shares
NEXTERA ENERGY INC NEE	NEE	20,443	$1.7m20.4k shares
ISHARES TR TLT	TLT	16,886	$1.7m16.9k shares
BLACKROCK INC BLK	BLK	1,599	$1.5m1.6k shares
NORTHROP GRUMMAN CORP NOC	NOC	2,495	$1.3m2.5k shares
SYLVAMO CORP SLVM	SLVM	319	$27.0k319 shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	345	$24.0k345 shares
VISTA OUTDOOR INC VSTO	VSTO	511	$20.0k511 shares
BONDBLOXX ETF TRUST XONE	XONE	353	$18.0k353 shares
ADMA BIOLOGICS INC ADMA	ADMA	921	$18.0k921 shares
WESCO INTL INC WCC	WCC	106	$18.0k106 shares
CONSTELLIUM SE CSTM	CSTM	1,091	$18.0k1.1k shares
SANMINA CORPORATION SANM	SANM	243	$17.0k243 shares
GENPACT LIMITED G	G	441	$17.0k441 shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	209	$17.0k209 shares
KYNDRYL HLDGS INC KD	KD	716	$16.0k716 shares
ISHARES TR SMIN	SMIN	191	$16.0k191 shares
PACER FDS TR COWZ	COWZ	283	$16.0k283 shares
SONIC AUTOMOTIVE INC SAH	SAH	271	$16.0k271 shares
ONEMAIN HLDGS INC OMF	OMF	322	$15.0k322 shares
FEDERAL SIGNAL CORP FSS	FSS	162	$15.0k162 shares
TECHNIPFMC PLC FTI	FTI	567	$15.0k567 shares
XPO INC XPO	XPO	126	$14.0k126 shares
OSCAR HEALTH INC OSCR	OSCR	667	$14.0k667 shares
TOPBUILD CORP BLD	BLD	31	$13.0k31 shares