David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q4  2021
IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
ED - Consolidated Edison Reduce 21.29% 27,091 0.30
PEP - PepsiCo Inc. Reduce 28.13% 31,947 0.72
PNW - Pinnacle West Capital Sell 100.00% 238,058 2.43
LGVN - Longeveron Inc Sell 100.00% 8,640 0.04
Q3  2021
VTI - Vanguard Total Stock Mkt ETF Add 206.73% 7,064 0.22
BK - Bank of New York Mellon Corp. Add 177.53% 109,534 0.80
LGVN - Longeveron Inc Add 146.86% 5,140 0.02
VEA - Vanguard FTSE Developed ETF Add 123.43% 18,626 0.13
QQQ - Invesco Qqq Trust Series 1 Add 106.02% 1,109 0.06
IJR - Ishares Core S&P Small Cap E Add 84.50% 1,587 0.02
IWF - iShares Russell 1000 Growth ETF Add 47.29% 900 0.04
BA - Boeing Co. Add 22.64% 300 0.01
VUG - Vanguard Growth ETF Add 14.42% 300 0.01
AMGN - Amgen Add 12.83% 3,573 0.11
VYM - Vanguard High Dvd Yield ETF Add 12.52% 3,041 0.04
ED - Consolidated Edison Add 12.16% 13,794 0.14
IEMG - iShares Core MSCI Emerging Markets ETF Add 12.00% 591 0.01
FI - Fiserv Inc. Add 11.70% 9,710 0.15
IVV - Ishares Core S&P 500 ETF Add 7.36% 126 0.01
BDX - Becton Dickinson Add 6.21% 1,909 0.07
FDX - FedEx Corp. Add 4.97% 2,399 0.07
MTB - M&T Bank Corp. Add 4.52% 3,211 0.07
QCOM - QUALCOMM Inc. Add 4.18% 6,539 0.12
IWM - iShares Russell 2000 ETF Add 4.15% 309 0.01
TFC - Truist Financial Corp. Add 4.01% 15,205 0.13
AAPL - Apple Inc. Add 3.91% 4,732 0.09
PARA - Paramount Global CL B Add 3.74% 12,834 0.07
GOOGL - Alphabet Inc. Add 3.51% 80 0.00
ZBH - Zimmer Biomet Holdings Add 3.14% 2,034 0.04
MDY - SPDR S&P Midcap 400 ETF Trst Add 3.01% 159 0.01
KO - Coca Cola Co. Add 2.10% 8,383 0.06
USB - U.S. Bancorp Add 1.82% 7,801 0.07
PNW - Pinnacle West Capital Add 1.69% 3,957 0.04
STT - State Street Corp. Add 1.64% 2,259 0.03
VZ - Verizon Communications Add 1.60% 3,748 0.03
PNC - PNC Financial Services Add 1.49% 955 0.03
WFC - Wells Fargo Add 1.39% 3,454 0.02
GIS - General Mills Add 1.33% 1,978 0.02
CVX - Chevron Corp. Add 1.28% 1,594 0.02
MRK - Merck & Co. Add 1.24% 2,148 0.02
KMB - Kimberly-Clark Add 1.09% 865 0.02
CMCSA - Comcast Corp. Add 1.07% 4,375 0.03
K - Kellanova Add 0.88% 3,196 0.03
ABBV - AbbVie Inc. Add 0.79% 1,825 0.03
SLB - Schlumberger Ltd. Add 0.65% 908 0.00
GD - General Dynamics Add 0.56% 121 0.00
CVS - CVS Health Corp. Add 0.51% 1,728 0.02
META - Meta Platforms Inc. Add 0.48% 201 0.01
GILD - Gilead Sciences Add 0.47% 1,632 0.02
JPM - JPMorgan Chase & Co. Add 0.34% 730 0.02
CSCO - Cisco Systems Add 0.29% 1,392 0.01
MSFT - Microsoft Corp. Add 0.22% 346 0.01
TEL - TE Connectivity Add 0.13% 131 0.00
XOM - Exxon Mobil Corp. Add 0.13% 10 0.00
VIG - Vanguard Dividend Apprec ETF Add 0.11% 4 0.00
BMY - Bristol-Myers Squibb Add 0.07% 6 0.00
WMT - Walmart Inc. Add 0.06% 3 0.00
PEP - PepsiCo Inc. Add 0.04% 47 0.00
TMO - Thermo Fisher Scientific Add 0.01% 2 0.00
VOO - Vanguard S&P 500 ETF Buy 6,430 0.36
VXF - Vanguard Extended Market ETF Buy 5,315 0.14
DHR - Danaher Corp. Buy 739 0.03
IWR - Ishares Russell Mid Cap ETF Buy 2,782 0.03
GS - Goldman Sachs Group Reduce 0.50% 213 0.01
MS - Morgan Stanley Reduce 0.51% 800 0.01
LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.07
DUK - Duke Energy Sell 100.00% 52,978 0.75
WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
SPYX - SPDR S&P 500 Fossil Fuel Res Sell 100.00% 5,814 0.03
T - AT&T Inc. Sell 100.00% 7,017 0.03
Q2  2021
PARA - Paramount Global CL B Add 154.68% 208,662 1.35
VEA - Vanguard FTSE Developed ETF Add 125.09% 8,386 0.06
FI - Fiserv Inc. Add 71.37% 34,573 0.53
AMGN - Amgen Add 67.43% 11,216 0.39
BDX - Becton Dickinson Add 58.25% 11,310 0.39
IWF - iShares Russell 1000 Growth ETF Add 53.96% 667 0.02
MTB - M&T Bank Corp. Add 44.86% 21,993 0.46
VIG - Vanguard Dividend Apprec ETF Add 35.68% 929 0.02
CMCSA - Comcast Corp. Add 26.17% 84,849 0.69
MRK - Merck & Co. Add 21.83% 30,974 0.35
KMB - Kimberly-Clark Add 21.29% 13,889 0.27
LGVN - Longeveron Inc Add 16.67% 500 0.01
QCOM - QUALCOMM Inc. Add 15.34% 20,825 0.43
VYM - Vanguard High Dvd Yield ETF Add 15.21% 3,207 0.05
VZ - Verizon Communications Add 11.98% 25,110 0.20
VTI - Vanguard Total Stock Mkt ETF Add 8.44% 266 0.01
SDY - SPDR S&P Dividend ETF Add 6.43% 245 0.00
KO - Coca Cola Co. Add 4.60% 17,535 0.14
TFC - Truist Financial Corp. Add 3.92% 14,296 0.11
ED - Consolidated Edison Add 3.22% 3,537 0.04
USB - U.S. Bancorp Add 2.82% 11,746 0.10
MDY - SPDR S&P Midcap 400 ETF Trst Add 2.01% 104 0.01
IVV - Ishares Core S&P 500 ETF Add 1.30% 22 0.00
PNC - PNC Financial Services Add 1.28% 808 0.02
TMO - Thermo Fisher Scientific Add 1.07% 233 0.02