Matrix Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Matrix Trust Co reported 251 stock positions worth $575.4 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q3 2024, it opened 47 new positions, sold out of 35, added to 169 and reduced 33. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001784277
- Portfolio Value
- $575.4M (Q4 2024)
- SEC Filing
- 0001784277-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 251 stocks · $575.4M
| ILCV iShares Morningstar Value Et | 9.70% | 688,896 | $55.8M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 6.56% | 2,039,156 | $37.7M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 6.37% | 766,305 | $36.6M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 6.18% | 706,162 | $35.5M | New |
| VWO Vanguard Ftse Emerging Marke | 5.93% | 774,544 | $34.1M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 5.78% | 1,434,827 | $33.3M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 5.17% | 1,151,851 | $29.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.49% | 43,871 | $25.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 4.06% | 43,345 | $23.4M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.96% | 234,965 | $22.8M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.43% | 253,334 | $19.8M | Reduce -1.5% |
| ACVU Hartford Alpha Cap Val ETF | 2.68% | 631,555 | $15.4M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 2.65% | 558,669 | $15.3M | Reduce -2.5% |
| IMCV iShares Morningstar Mid-Cap | 2.56% | 198,225 | $14.7M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 2.42% | 184,472 | $13.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 2.39% | 532,878 | $13.8M | No change |
| IMCB iShares Morningstar Mid-Cap | 2.31% | 174,200 | $13.3M | Reduce -0.3% |
| ISCV iShares Morningstar Small-Ca | 2.05% | 186,096 | $11.8M | Reduce -0.1% |
| ISCG iShares Morningstar Small-Ca | 1.42% | 165,751 | $8.2M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 86,824 | $7.0M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 1.13% | 90,452 | $6.5M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.69% | 46,234 | $4.0M | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 40,153 | $3.6M | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 0.61% | 36,063 | $3.5M | Add +83.8% |
| AAPL Apple Inc. | 0.55% | 12,573 | $3.1M | Add +3.2% |
| AVGO Broadcom Inc. | 0.54% | 13,302 | $3.1M | Reduce -30.4% |
| MSFT Microsoft Corp. | 0.44% | 6,073 | $2.6M | Add +7.0% |
| ACN Accenture PLC Class A | 0.44% | 7,207 | $2.5M | Add +1.1% |
| ABBV Abbvie Inc. | 0.43% | 13,839 | $2.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,179 | $2.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 22,180 | $2.4M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.40% | 2,491 | $2.3M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.39% | 12,055 | $2.3M | Add +13.2% |
| MCD McDonald's Corp. | 0.38% | 7,485 | $2.2M | Add +25.2% |
| HD Home Depot Inc. | 0.37% | 5,445 | $2.1M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.36% | 9,712 | $2.1M | Add +33.6% |
| MS Morgan Stanley | 0.35% | 16,228 | $2.0M | New |
| ALL Allstate Corp. | 0.33% | 9,965 | $1.9M | Add +0.3% |
| CME Cme Group Inc. | 0.32% | 7,987 | $1.9M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.32% | 13,120 | $1.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,634 | $1.8M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.32% | 3,759 | $1.8M | Add +0.4% |
| FAST Fastenal Co. | 0.31% | 24,426 | $1.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 14,767 | $1.7M | Add +7.4% |
| CNYA iShares MSCI China A ETF | 0.29% | 59,454 | $1.7M | New |
| UNP Union Pacific Corp. | 0.29% | 7,240 | $1.7M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.28% | 10,764 | $1.6M | Add +7.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 7,561 | $1.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.27% | 15,768 | $1.6M | Add +5.4% |
| WEC WEC Energy Group Inc. | 0.27% | 16,352 | $1.5M | New |
| CVX Chevron Corp. | 0.21% | 8,453 | $1.2M | Add +3.0% |
| UPS United Parcel Service Class B | 0.21% | 9,633 | $1.2M | Reduce -1.1% |
| RTX RTX Corp. | 0.21% | 10,421 | $1.2M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 26,620 | $1.2M | Add +621.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 67,774 | $1.2M | Add +609.2% |
| SPLB SS SPDR P Long Term C ETF | 0.20% | 52,887 | $1.2M | Add +636.9% |
| PEP Pepsico Inc. | 0.19% | 7,261 | $1.1M | Add +15.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.17% | 20,062 | $971K | Add +581.0% |
| ICSH iShares Ultra Short Duration | 0.17% | 18,955 | $956K | Reduce -14.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 33,950 | $917K | Add +628.1% |
| REET iShares Global REIT ETF | 0.16% | 38,027 | $912K | Add +672.9% |
| VPU Vanguard Utilities ETF | 0.14% | 5,075 | $829K | Add +5.4% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 19,601 | $809K | Add +557.3% |
| QIS Simplify Multi-Qis Alt ETF | 0.14% | 32,447 | $795K | Add +627.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.14% | 24,897 | $782K | Add +613.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.13% | 29,527 | $772K | Add +647.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.13% | 15,380 | $762K | Add +583.3% |
| IAU iShares Gold Trust | 0.13% | 14,517 | $719K | Add +619.4% |
| ASA ASA Gold and Precious Metals | 0.12% | 34,988 | $707K | Add +625.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 38,742 | $542K | Add +668.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 12,955 | $541K | Add +693.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 16,333 | $539K | Add +759.2% |
| DBL Doubleline Opport Credit | 0.09% | 34,656 | $537K | Add +705.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,467 | $500K | Add +214.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,591 | $350K | Add +458.3% |
| EOG EOG Resources Inc. | 0.06% | 2,778 | $341K | Add +700.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,328 | $308K | Add +5.2% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 3,289 | $297K | Add +565.8% |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,108 | $276K | Add +696.9% |
| HGER Harbor Commodity All Weather | 0.05% | 12,266 | $272K | Add +194.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,563 | $270K | Add +518.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,626 | $264K | Add +156.9% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,756 | $247K | Reduce -50.8% |
| OKE Oneok Inc. | 0.04% | 2,392 | $240K | Add +649.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,227 | $240K | Add +7.9% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,232 | $240K | Add +926.0% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 10,702 | $238K | Add +768.0% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 5,446 | $234K | Add +679.1% |
| BEN Franklin Templeton Inc. | 0.04% | 11,404 | $231K | Add +693.0% |
| JBL Jabil Inc. | 0.04% | 1,453 | $209K | Add +290.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.03% | 1,792 | $200K | Add +573.7% |
| EMR Emerson Electric Co. | 0.03% | 1,558 | $193K | Add +291.5% |
| BWA Borgwarner Inc. | 0.03% | 6,055 | $192K | Add +773.7% |
| DXC DXC Technology Co. | 0.03% | 9,343 | $187K | Add +347.3% |
| TSLA Tesla Inc. | 0.03% | 455 | $184K | New |
| TIP iShares Tips Bond ETF | 0.03% | 1,711 | $182K | Reduce -40.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 953 | $180K | New |
| ATKR Atkore Inc. | 0.03% | 2,129 | $178K | Add +657.6% |
| HI Hillenbrand Inc. | 0.03% | 5,775 | $178K | Add +546.7% |
| AMZN Amazon.com Inc. | 0.03% | 793 | $174K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 6.37% | −1.22 |
| ILCV iShares Morningstar Value Et | Reduce -0.6% | 9.70% | −0.96 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 3.96% | −0.58 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 3.43% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 2.65% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 5.78% | −0.34 |
| JNJ Johnson & Johnson | Reduce -92.7% | 0.02% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 4.06% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 4.49% | −0.25 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.25 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.3% | 2.31% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 1.21% | −0.17 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.69% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 1.13% | −0.17 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.1% | 2.05% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.62% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.8% | 2.42% | −0.12 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.4% | 1.42% | −0.10 |
| AVGO Broadcom Inc. | Reduce -30.4% | 0.54% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -50.8% | 0.04% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.29% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -14.0% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.21% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -77.4% | 0.01% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -40.7% | 0.03% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -37.8% | 0.02% | −0.02 |
| CME Cme Group Inc. | Reduce -2.1% | 0.32% | −0.01 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.01 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.00 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.00 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.00 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.00 |
| CSTM Constellium SE | Sold out | 0.00% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.00 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.00 |
| G Genpact Ltd. | Sold out | 0.00% | −0.00 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.00 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.00 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.00 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.00 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | New | 6.18% | +6.18 |
| MS Morgan Stanley | New | 0.35% | +0.35 |
| FAST Fastenal Co. | New | 0.31% | +0.31 |
| CNYA iShares MSCI China A ETF | New | 0.29% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +83.8% | 0.61% | +0.28 |
| WEC WEC Energy Group Inc. | New | 0.27% | +0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +621.6% | 0.21% | +0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Add +609.2% | 0.21% | +0.18 |
| SPLB SS SPDR P Long Term C ETF | Add +636.9% | 0.20% | +0.17 |
| RFG Invesco S&P Midcap 400 Pure | Add +581.0% | 0.17% | +0.14 |
| RLY SS Multi-Asset Real Ret ETF | Add +628.1% | 0.16% | +0.13 |
| REET iShares Global REIT ETF | Add +672.9% | 0.16% | +0.13 |
| RPG Invesco S&P 500 Pure Growth | Add +557.3% | 0.14% | +0.12 |
| QIS Simplify Multi-Qis Alt ETF | Add +627.5% | 0.14% | +0.12 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +613.6% | 0.14% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +647.9% | 0.13% | +0.11 |
| RZG Invesco S&P Smallcap 600 Pur | Add +583.3% | 0.13% | +0.11 |
| IAU iShares Gold Trust | Add +619.4% | 0.13% | +0.11 |
| ASA ASA Gold and Precious Metals | Add +625.7% | 0.12% | +0.10 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +668.5% | 0.09% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +693.8% | 0.09% | +0.08 |
| PSK SS SPDR Ice Pref Sec ETF | Add +759.2% | 0.09% | +0.08 |
| DBL Doubleline Opport Credit | Add +705.6% | 0.09% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +214.6% | 0.09% | +0.06 |
| EOG EOG Resources Inc. | Add +700.6% | 0.06% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +33.6% | 0.36% | +0.05 |
| IBM Intl Business Machines Corp. | Add +458.3% | 0.06% | +0.05 |
| RPV Invesco S&P 500 Pure Value E | Add +565.8% | 0.05% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +696.9% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +518.3% | 0.05% | +0.04 |
| MCD McDonald's Corp. | Add +25.2% | 0.38% | +0.04 |
| OKE Oneok Inc. | Add +649.8% | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +926.0% | 0.04% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +768.0% | 0.04% | +0.04 |
| APAM Artisan Partners Asset Ma -A | Add +679.1% | 0.04% | +0.04 |
| BEN Franklin Templeton Inc. | Add +693.0% | 0.04% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| HGER Harbor Commodity All Weather | Add +194.5% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| RZV Invesco S&P Smallcap 600 Pur | Add +573.7% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | Add +773.7% | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| JBL Jabil Inc. | Add +290.6% | 0.04% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
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 |