David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q3  2022
≡ XOM - Exxon Mobil Corp. Add 0.11% 5 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.68% 140 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.81% 22 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.92% 36 0.00
≡ CGEN - Compugen Ltd Add 18.75% 18,000 0.00
≡ SKYX - Skyx Platforms Corp Buy 15,000 0.01
≡ IWR - Ishares Russell Mid Cap ETF Reduce 9.13% 610 0.01
≡ VEA - Vanguard FTSE Developed ETF Reduce 2.92% 1,689 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 1.35% 319 0.01
≡ SLB - Schlumberger Ltd. Reduce 0.83% 1,142 0.01
≡ TEL - TE Connectivity Reduce 0.65% 674 0.01
≡ TMO - Thermo Fisher Scientific Reduce 0.57% 129 0.01
≡ WFC - Wells Fargo Reduce 0.44% 1,099 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.41% 705 0.01
≡ AAPL - Apple Inc. Reduce 0.37% 496 0.01
≡ CMCSA - Comcast Corp. Add 0.25% 1,881 0.01
≡ GD - General Dynamics Add 1.50% 336 0.01
≡ VOO - Vanguard S&P 500 ETF Add 1.60% 158 0.01
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 32.22% 2,772 0.02
≡ GS - Goldman Sachs Group Reduce 0.94% 409 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.41% 901 0.02
≡ MSFT - Microsoft Corp. Reduce 0.25% 406 0.02
≡ SBUX - Starbucks Corp. Add 1.37% 1,592 0.02
≡ META - Meta Platforms Inc. Add 1.47% 994 0.02
≡ BA - Boeing Co. Sell 100.00% 1,612 0.03
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ IBM - International Business Machines Sell 100.00% 1,485 0.03
≡ KO - Coca Cola Co. Reduce 2.45% 3,347 0.03
≡ AMGN - Amgen Add 1.19% 690 0.03
≡ PARA - Paramount Global CL B Add 1.31% 8,570 0.03
≡ FDX - FedEx Corp. Add 1.76% 1,033 0.03
≡ VYM - Vanguard High Dvd Yield ETF Add 6.62% 1,999 0.03
≡ VWO - Vanguard FTSE Emerging Marke Sell 100.00% 5,477 0.04
≡ PNC - PNC Financial Services Reduce 2.14% 1,654 0.04
≡ MTB - M&T Bank Corp. Reduce 1.66% 1,433 0.04
≡ USB - U.S. Bancorp Add 1.12% 5,709 0.04
≡ FI - Fiserv Inc. Add 3.13% 2,754 0.04
≡ IWF - iShares Russell 1000 Growth ETF Reduce 15.64% 1,542 0.05
≡ VBK - Vanguard Small Cap Grwth ETF Sell 100.00% 1,853 0.06
≡ KMB - Kimberly-Clark Reduce 3.85% 3,230 0.06
≡ CSCO - Cisco Systems Reduce 1.67% 9,218 0.06
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,514 0.08
≡ DCGO - Docgo Inc Buy 55,805 0.09
≡ VUG - Vanguard Growth ETF Reduce 47.36% 2,899 0.10
≡ CVS - CVS Health Corp. Reduce 2.26% 6,758 0.11
≡ AEP - American Electric Power Reduce 7.96% 9,010 0.13
≡ QCOM - QUALCOMM Inc. Reduce 3.66% 7,140 0.13
≡ BDX - Becton Dickinson Reduce 8.46% 3,956 0.14
≡ TXN - Texas Instruments Add 14.36% 6,407 0.16
≡ TFC - Truist Financial Corp. Reduce 4.61% 23,527 0.17
≡ UL - Unilever PLC Add 20.38% 26,177 0.19
≡ BK - Bank of New York Mellon Corp. Reduce 6.39% 36,117 0.23
≡ PYPL - PayPal Holdings Inc. Reduce 12.90% 22,574 0.32
≡ ABBV - AbbVie Inc. Add 9.89% 14,646 0.32
≡ BKNG - Booking Holdings Inc. Add 30.62% 1,286 0.35
≡ MDT - Medtronic plc Reduce 16.94% 29,844 0.40
≡ MS - Morgan Stanley Add 19.03% 35,860 0.46
≡ APD - Air Products & Chemicals Add 25.81% 12,708 0.48
≡ HD - Home Depot Buy 17,451 0.79
≡ VZ - Verizon Communications Sell 100.00% 170,930 1.33
≡ GILD - Gilead Sciences Add 96.43% 161,043 1.63
Q2  2022
≡ CGEN - Compugen Ltd Reduce 2.28% 2,236 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.22% 53 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.08% 17 0.00
≡ MSFT - Microsoft Corp. Reduce 0.00% 5 0.00
≡ CVS - CVS Health Corp. Add 0.02% 54 0.00
≡ IWR - Ishares Russell Mid Cap ETF Add 0.26% 17 0.00
≡ AEP - American Electric Power Add 0.30% 337 0.00
≡ UL - Unilever PLC Add 0.39% 497 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.47% 27 0.00
≡ GOOGL - Alphabet Inc. Add 0.88% 20 0.00
≡ JNJ - Johnson & Johnson Add 0.92% 35 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 0.98% 292 0.00
≡ AMZN - Amazon.com Inc. Add 1.13% 60 0.00
≡ PG - Procter & Gamble Add 1.82% 41 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 2.08% 72 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 2.52% 46 0.00
≡ IJR - Ishares Core S&P Small Cap E Add 5.56% 287 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 16.50% 510 0.00
≡ MRKR - Marker Therapeutics Inc. Add 66.67% 10,000 0.00
≡ XOM - Exxon Mobil Corp. Reduce 18.12% 1,025 0.01
≡ COF - Capital One Financial Reduce 13.38% 850 0.01
≡ TSLA - Tesla Inc. Reduce 9.91% 300 0.01
≡ BMY - Bristol-Myers Squibb Reduce 6.95% 499 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 5.67% 1,229 0.01
≡ GD - General Dynamics Reduce 0.81% 183 0.01
≡ KMB - Kimberly-Clark Reduce 0.49% 410 0.01
≡ WFC - Wells Fargo Add 0.42% 1,056 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.47% 800 0.01
≡ TEL - TE Connectivity Add 0.71% 733 0.01
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 15.29% 1,455 0.01
≡ VWO - Vanguard FTSE Emerging Marke Add 19.12% 879 0.01
≡ AMGN - Amgen Reduce 0.84% 496 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 6.64% 3,597 0.02
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 51.64% 2,930 0.02
≡ IBM - International Business Machines Buy 1,485 0.03
≡ DHR - Danaher Corp. Sell 100.00% 739 0.03
≡ T - AT&T Inc. Sell 100.00% 9,107 0.03
≡ VB - Vanguard Small Cap ETF Sell 100.00% 1,038 0.03