David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ FI - Fiserv Inc. Reduce 5.24% 4,632 0.08
≡ GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20
≡ APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
≡ XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
≡ BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
≡ IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
≡ EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
≡ PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
≡ KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
≡ TFC - Truist Financial Corp. Sell 100.00% 480,243 3.10
≡ KMB - Kimberly-Clark Sell 100.00% 75,683 1.54
≡ SLB - Schlumberger Ltd. Sell 100.00% 99,779 0.80
≡ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 10,481 0.30
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
Q4  2022
≡ AMZN - Amazon.com Inc. Add 1035.73% 55,515 0.70
≡ IWR - Ishares Russell Mid Cap ETF Add 159.99% 9,713 0.10
≡ VEA - Vanguard FTSE Developed ETF Add 41.76% 23,410 0.15
≡ IJR - Ishares Core S&P Small Cap E Add 41.71% 2,153 0.03
≡ IWF - iShares Russell 1000 Growth ETF Add 37.97% 3,159 0.10
≡ VOO - Vanguard S&P 500 ETF Add 24.36% 2,448 0.13
≡ VYM - Vanguard High Dvd Yield ETF Add 20.07% 6,464 0.11
≡ IWM - iShares Russell 2000 ETF Add 18.97% 1,686 0.04
≡ HD - Home Depot Add 18.10% 3,158 0.15
≡ MS - Morgan Stanley Add 16.75% 37,562 0.48
≡ AEP - American Electric Power Add 14.44% 15,050 0.21
≡ PYPL - PayPal Holdings Inc. Add 13.75% 20,971 0.22
≡ GOOGL - Alphabet Inc. Add 13.74% 316 0.00
≡ WMT - Walmart Inc. Add 5.77% 309 0.00
≡ TXN - Texas Instruments Add 5.68% 2,900 0.07
≡ IVV - Ishares Core S&P 500 ETF Add 4.67% 89 0.00
≡ QCOM - QUALCOMM Inc. Add 4.48% 8,424 0.14
≡ PNC - PNC Financial Services Add 3.69% 2,790 0.07
≡ AAPL - Apple Inc. Add 1.86% 2,505 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.94% 20 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 0.63% 37 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.30% 510 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 0.04% 1 0.00
≡ TSN - Tyson Foods Buy 46,811 0.44
≡ TCHP - T Rowe Price Blue Chip Growth ETF Buy 22,744 0.35
≡ VWO - Vanguard FTSE Emerging Marke Buy 26,379 0.15
≡ BA - Boeing Co. Buy 1,611 0.05
≡ IWD - Ishares Russell 1000 Value E Buy 2,059 0.05
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ DHR - Danaher Corp. Buy 778 0.03
≡ MSFT - Microsoft Corp. Reduce 0.26% 414 0.01
≡ CVS - CVS Health Corp. Reduce 0.30% 889 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.46% 25 0.01
≡ UL - Unilever PLC Reduce 0.48% 737 0.01
≡ SBUX - Starbucks Corp. Reduce 0.54% 640 0.01
≡ MDT - Medtronic plc Reduce 0.62% 901 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.78% 183 0.01
≡ TMO - Thermo Fisher Scientific Reduce 0.79% 176 0.01
≡ WFC - Wells Fargo Reduce 0.99% 2,495 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.02% 2,258 0.05
≡ USB - U.S. Bancorp Reduce 1.21% 6,232 0.04
≡ TFC - Truist Financial Corp. Reduce 1.31% 6,388 0.04
≡ CSCO - Cisco Systems Reduce 1.47% 7,998 0.06
≡ TEL - TE Connectivity Reduce 1.48% 1,521 0.03
≡ GD - General Dynamics Reduce 1.66% 378 0.01
≡ APD - Air Products & Chemicals Reduce 1.71% 1,057 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 2.18% 11,540 0.08
≡ ABBV - AbbVie Inc. Reduce 2.61% 4,245 0.10
≡ FI - Fiserv Inc. Reduce 2.64% 2,402 0.04
≡ GS - Goldman Sachs Group Reduce 2.77% 1,194 0.06
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.90% 167 0.01
≡ FDX - FedEx Corp. Reduce 2.94% 1,754 0.05
≡ VIG - Vanguard Dividend Apprec ETF Reduce 3.28% 114 0.00
≡ GILD - Gilead Sciences Reduce 3.41% 11,180 0.14
≡ BDX - Becton Dickinson Reduce 3.41% 1,459 0.06
≡ CGEN - Compugen Ltd Reduce 3.81% 4,344 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 4.44% 160 0.00
≡ PARA - Paramount Global CL B Reduce 5.91% 39,236 0.10
≡ XOM - Exxon Mobil Corp. Reduce 6.04% 280 0.00
≡ TSLA - Tesla Inc. Reduce 6.27% 171 0.00
≡ KMB - Kimberly-Clark Reduce 6.28% 5,074 0.10
≡ KO - Coca Cola Co. Reduce 6.29% 8,367 0.08
≡ ZBH - Zimmer Biomet Holdings Reduce 9.45% 9,776 0.19
≡ CMCSA - Comcast Corp. Reduce 9.49% 70,581 0.37
≡ MRK - Merck & Co. Reduce 14.18% 690 0.01
≡ MTB - M&T Bank Corp. Reduce 18.69% 15,900 0.34
≡ EBAY - eBay Inc. Reduce 19.34% 38,932 0.24
≡ LBAI - Lakeland Bancorp Inc. Reduce 22.32% 6,000 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 24.98% 5,145 0.05
≡ AMGN - Amgen Reduce 26.19% 15,425 0.61
≡ SLB - Schlumberger Ltd. Reduce 26.59% 36,146 0.29
≡ MRKR - Marker Therapeutics Inc. Reduce 37.50% 15,000 0.01
≡ META - Meta Platforms Inc. Reduce 38.59% 26,531 0.48
Q3  2022
≡ GILD - Gilead Sciences Add 96.43% 161,043 1.63
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ BKNG - Booking Holdings Inc. Add 30.62% 1,286 0.35
≡ APD - Air Products & Chemicals Add 25.81% 12,708 0.48
≡ UL - Unilever PLC Add 20.38% 26,177 0.19
≡ MS - Morgan Stanley Add 19.03% 35,860 0.46
≡ CGEN - Compugen Ltd Add 18.75% 18,000 0.00
≡ TXN - Texas Instruments Add 14.36% 6,407 0.16
≡ ABBV - AbbVie Inc. Add 9.89% 14,646 0.32
≡ VYM - Vanguard High Dvd Yield ETF Add 6.62% 1,999 0.03
≡ FI - Fiserv Inc. Add 3.13% 2,754 0.04