Matrix Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Matrix Trust Co reported 239 stock positions worth $534.8 million. Its top holding was iShares Morningstar Value Et (ILCV) at 10.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.8%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 107 new positions, sold out of 39, added to 91 and reduced 37. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001784277
- Portfolio Value
- $534.8M (Q3 2024)
- SEC Filing
- 0001784277-24-000008 ↗ filed Oct 9, 2024
Holdings Value
Holdings 239 stocks · $534.8M
| ILCV iShares Morningstar Value Et | 10.65% | 693,036 | $57.0M | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 7.79% | 1,012,666 | $41.6M | Reduce -47.7% |
| VEA Vanguard Ftse Developed ETF | 7.59% | 768,637 | $40.6M | New |
| VWO Vanguard Ftse Emerging Marke | 6.88% | 769,011 | $36.8M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 6.12% | 482,205 | $32.7M | Reduce -13.2% |
| SCHP Schwab U.S. Tips ETF | 5.55% | 553,490 | $29.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 4.74% | 43,971 | $25.4M | Add +5858.1% |
| AGG iShares Core U.S. Aggregate | 4.53% | 239,410 | $24.2M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 4.32% | 43,759 | $23.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 257,274 | $20.4M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 3.02% | 190,893 | $16.1M | Reduce -3.8% |
| ACVU Hartford Alpha Cap Val ETF | 2.97% | 607,913 | $15.9M | Add +2.1% |
| IMCV iShares Morningstar Mid-Cap | 2.83% | 197,766 | $15.2M | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 266,525 | $13.7M | Add +43.5% |
| IMCG iShares Morningstar Mid-Cap | 2.54% | 186,034 | $13.6M | Add +13.6% |
| IMCB iShares Morningstar Mid-Cap | 2.48% | 174,805 | $13.3M | Add +12.9% |
| ISCV iShares Morningstar Small-Ca | 2.21% | 186,308 | $11.8M | Reduce -2.2% |
| ISCG iShares Morningstar Small-Ca | 1.52% | 166,476 | $8.2M | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 88,505 | $7.4M | Add +13.4% |
| BND Vanguard Total Bond Market | 1.30% | 92,397 | $6.9M | New |
| XLE SS Energy Select Sector | 0.86% | 52,141 | $4.6M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.77% | 42,075 | $4.1M | New |
| AVGO Broadcom Inc. | 0.62% | 19,100 | $3.3M | Add +2.4% |
| AAPL Apple Inc. | 0.53% | 12,184 | $2.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.50% | 13,419 | $2.6M | Add +0.8% |
| ACN Accenture PLC Class A | 0.47% | 7,131 | $2.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.46% | 5,678 | $2.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.44% | 19,851 | $2.3M | Add +1.6% |
| AFL Aflac Inc. | 0.43% | 20,653 | $2.3M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.41% | 10,648 | $2.2M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.41% | 3,745 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.41% | 2,463 | $2.2M | Reduce -21.3% |
| HD Home Depot Inc. | 0.41% | 5,385 | $2.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,136 | $2.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,409 | $2.0M | Add +1.7% |
| ALL Allstate Corp. | 0.35% | 9,939 | $1.9M | Reduce -26.9% |
| JNJ Johnson & Johnson | 0.35% | 11,409 | $1.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.34% | 5,978 | $1.8M | New |
| EXR Extra Space Storage Inc. | 0.34% | 10,054 | $1.8M | Add +49.2% |
| CME Cme Group Inc. | 0.34% | 8,156 | $1.8M | Add +1.8% |
| UNP Union Pacific Corp. | 0.33% | 7,248 | $1.8M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.33% | 19,615 | $1.8M | Add +2.1% |
| PAYX Paychex Inc. | 0.33% | 13,090 | $1.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.32% | 20,443 | $1.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.32% | 14,960 | $1.7M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.31% | 7,271 | $1.7M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 16,886 | $1.7M | New |
| MRSH Marsh & McLennan Cos | 0.31% | 7,399 | $1.7M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 1,599 | $1.5M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 13,748 | $1.5M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.25% | 9,739 | $1.3M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.25% | 2,495 | $1.3M | Reduce -4.1% |
| RTX RTX Corp. | 0.23% | 10,341 | $1.3M | Add +1.6% |
| CVX Chevron Corp. | 0.23% | 8,205 | $1.2M | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.21% | 22,041 | $1.1M | Reduce -31.5% |
| PEP Pepsico Inc. | 0.20% | 6,269 | $1.1M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.16% | 4,814 | $838K | Add +180.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 9,661 | $504K | Add +14.9% |
| TIP iShares Tips Bond ETF | 0.06% | 2,887 | $319K | Add +124.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,164 | $310K | Reduce -0.6% |
| INDA iShares MSCI India ETF | 0.05% | 4,363 | $255K | Reduce -3.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 4,855 | $245K | Reduce -45.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,137 | $225K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 3,689 | $174K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 9,556 | $173K | New |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 7,177 | $173K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,738 | $160K | Add +83.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 2,946 | $145K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 4,663 | $134K | New |
| REET iShares Global REIT ETF | 0.02% | 4,920 | $131K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,982 | $117K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 2,251 | $116K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 3,489 | $112K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 3,948 | $111K | New |
| QIS Simplify Multi-Qis Alt ETF | 0.02% | 4,460 | $110K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 1,022 | $104K | Reduce -17.4% |
| IAU iShares Gold Trust | 0.02% | 2,018 | $100K | New |
| ASA ASA Gold and Precious Metals | 0.02% | 4,821 | $100K | New |
| HGER Harbor Commodity All Weather | 0.02% | 4,165 | $94K | Add +52.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 5,041 | $69K | New |
| DBL Doubleline Opport Credit | 0.01% | 4,302 | $68K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,901 | $68K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,632 | $68K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 285 | $63K | Add +307.1% |
| JBL Jabil Inc. | 0.01% | 372 | $45K | Add +135.4% |
| EMR Emerson Electric Co. | 0.01% | 398 | $44K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 494 | $44K | New |
| DXC DXC Technology Co. | 0.01% | 2,089 | $43K | New |
| EOG EOG Resources Inc. | 0.01% | 347 | $43K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 462 | $40K | Add +121.0% |
| CSCO Cisco Systems Inc. | 0.01% | 738 | $39K | Reduce -96.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 390 | $39K | New |
| AMGN Amgen Inc. | 0.01% | 113 | $36K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 699 | $30K | New |
| EME Emcor Group Inc. | 0.01% | 70 | $30K | Reduce -2.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,233 | $30K | New |
| WMT Walmart Inc. | 0.01% | 369 | $30K | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 315 | $30K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 205 | $29K | Add +4.6% |
| BEN Franklin Templeton Inc. | 0.01% | 1,438 | $29K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Reduce -47.7% | 7.79% | −9.01 |
| ILCV iShares Morningstar Value Et | Reduce -15.0% | 10.65% | −3.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.2% | 6.12% | −1.94 |
| IMCV iShares Morningstar Mid-Cap | Reduce -10.8% | 2.83% | −0.68 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 3.02% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.38 |
| XLE SS Energy Select Sector | Reduce -9.8% | 0.86% | −0.33 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.2% | 2.21% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -96.7% | 0.01% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -21.3% | 0.41% | −0.19 |
| ICSH iShares Ultra Short Duration | Reduce -31.5% | 0.21% | −0.16 |
| ALL Allstate Corp. | Reduce -26.9% | 0.35% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -1.9% | 0.31% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.28% | −0.08 |
| CVX Chevron Corp. | Reduce -3.6% | 0.23% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.41% | −0.07 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.40% | −0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -45.5% | 0.05% | −0.06 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.33% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.31% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -5.1% | 0.41% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.47% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.33% | −0.03 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.32% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -4.1% | 0.25% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.06% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -3.5% | 0.05% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.4% | 0.02% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.00 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.00 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.00 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.00 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.00 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.00 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.00 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.00 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -44.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | New | 7.59% | +7.59 |
| IVV iShares Core S&P 500 ETF | Add +5858.1% | 4.74% | +4.65 |
| VOO Vanguard S&P 500 ETF | New | 4.32% | +4.32 |
| BND Vanguard Total Bond Market | New | 1.30% | +1.30 |
| VNQ Vanguard Real Estate ETF | New | 0.77% | +0.77 |
| SCHA Schwab US Small-Cap ETF | Add +43.5% | 2.57% | +0.58 |
| MCD McDonald's Corp. | New | 0.34% | +0.34 |
| TLT iShares 20+ Year Treasury BD | New | 0.31% | +0.31 |
| EXR Extra Space Storage Inc. | Add +49.2% | 0.34% | +0.10 |
| VPU Vanguard Utilities ETF | Add +180.2% | 0.16% | +0.10 |
| ISCG iShares Morningstar Small-Ca | Add +15.4% | 1.52% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | Add +12.9% | 2.48% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +13.6% | 2.54% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.03% | +0.03 |
| SPLB SS SPDR P Long Term C ETF | New | 0.03% | +0.03 |
| TIP iShares Tips Bond ETF | Add +124.3% | 0.06% | +0.03 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.03% | +0.03 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.03% | +0.03 |
| REET iShares Global REIT ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 6.88% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | New | 0.02% | +0.02 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.02% | +0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.02% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.02% | +0.02 |
| QIS Simplify Multi-Qis Alt ETF | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| ASA ASA Gold and Precious Metals | New | 0.02% | +0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.01% | +0.01 |
| DBL Doubleline Opport Credit | New | 0.01% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.01% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +83.1% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +307.1% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| RPV Invesco S&P 500 Pure Value E | New | 0.01% | +0.01 |
| DXC DXC Technology Co. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +14.9% | 0.09% | +0.01 |
| APAM Artisan Partners Asset Ma -A | New | 0.01% | +0.01 |
| FGD First Trust DJ GL Sel DVD | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| BEN Franklin Templeton Inc. | New | 0.01% | +0.01 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| BDC Belden Inc. | New | 0.00% | +0.00 |
| BWA Borgwarner Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $689.5M | ILCV, SCHF, VEA, VWO, SCHX |
| Q1 2026 | 178 | $602.1M | ILCV, SCHF, VEA, VWO, SCHX |
| Q4 2025 | 215 | $605.9M | ILCV, SCHF, VEA, VWO, SCHP |
| Q3 2025 | 249 | $638.8M | ILCV, SCHF, VEA, SCHP, VWO |
| Q2 2025 | 255 | $628.2M | ILCV, SCHF, VEA, SCHP, VWO |
| Q1 2025 | 255 | $592.8M | ILCV, SCHF, VEA, VWO, SCHX |
| Q4 2024 | 251 | $575.4M | ILCV, SCHF, VEA, USFR, VWO |
| Q3 2024 | 239 | $534.8M | ILCV, SCHF, VEA, VWO, SCHX |
| Q2 2024 | 171 | $442.9M | SCHF, ILCV, SCHX, VWO, SCHP |
| Q1 2024 | 83 | $442.1M | SCHF, ILCV, SCHX, VWO, SCHP |