David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2021
≡ JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
≡ GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
≡ AXP - American Express Reduce 2.97% 85 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
≡ EBAY - eBay Inc. Reduce 1.91% 3,498 0.04
≡ WFC - Wells Fargo Reduce 1.89% 4,762 0.03
≡ MS - Morgan Stanley Reduce 1.85% 2,976 0.04
≡ MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
≡ GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
≡ CGEN - Compugen Ltd Reduce 1.65% 1,764 0.00
≡ FDX - FedEx Corp. Reduce 1.57% 769 0.03
≡ TEL - TE Connectivity Reduce 1.57% 1,551 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
≡ GD - General Dynamics Reduce 0.92% 201 0.01
≡ CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
≡ SLB - Schlumberger Ltd. Reduce 0.73% 1,027 0.00
≡ STT - State Street Corp. Reduce 0.60% 829 0.01
≡ META - Meta Platforms Inc. Reduce 0.55% 234 0.01
≡ CSCO - Cisco Systems Reduce 0.53% 2,524 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.43% 279 0.01
≡ GILD - Gilead Sciences Reduce 0.21% 731 0.01
≡ K - Kellanova Reduce 0.18% 668 0.01
≡ PEP - PepsiCo Inc. Reduce 0.12% 138 0.00
≡ GIS - General Mills Reduce 0.06% 91 0.00
≡ IEI - Ishares 3 7 Year Treasury Bo Sell 100.00% 1,820 0.04
≡ IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
≡ UPS - United Parcel Service Sell 100.00% 2,375 0.06
≡ MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
≡ SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
≡ ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
≡ JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
≡ MET - MetLife Inc. Sell 100.00% 75,230 0.68
≡ JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80
≡ MDLZ - Mondelez International Sell 100.00% 136,606 1.19
Q1  2021
≡ CSCO - Cisco Systems Add 0.15% 693 0.01
≡ META - Meta Platforms Inc. Add 0.28% 120 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.42% 900 0.02
≡ SLB - Schlumberger Ltd. Add 0.63% 884 0.00
≡ CVX - Chevron Corp. Add 0.74% 949 0.01
≡ TFC - Truist Financial Corp. Add 1.03% 3,727 0.03
≡ CGEN - Compugen Ltd Add 1.42% 1,500 0.00
≡ ABBV - AbbVie Inc. Add 1.51% 3,449 0.06
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 1.74% 224 0.00
≡ PNC - PNC Financial Services Add 1.82% 1,129 0.03
≡ QCOM - QUALCOMM Inc. Add 1.83% 2,437 0.05
≡ IEI - Ishares 3 7 Year Treasury Bo Add 1.96% 35 0.00
≡ CVS - CVS Health Corp. Add 2.61% 8,718 0.10
≡ IVV - Ishares Core S&P 500 ETF Add 4.13% 67 0.00
≡ T - AT&T Inc. Add 4.80% 16,597 0.08
≡ PG - Procter & Gamble Add 5.68% 185 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 6.42% 63 0.00
≡ KMB - Kimberly-Clark Add 6.49% 3,975 0.08
≡ GIS - General Mills Add 7.05% 9,769 0.09
≡ DUK - Duke Energy Add 7.10% 5,314 0.08
≡ VIG - Vanguard Dividend Apprec ETF Add 7.56% 183 0.00
≡ K - Kellanova Add 8.20% 27,626 0.26
≡ CMCSA - Comcast Corp. Add 12.34% 35,601 0.29
≡ IGIB - Ishares 5 10y Inv Grade Corp Add 13.27% 619 0.01
≡ GILD - Gilead Sciences Add 16.79% 50,430 0.49
≡ MRK - Merck & Co. Add 17.32% 20,941 0.24
≡ IWM - iShares Russell 2000 ETF Add 19.02% 1,182 0.04
≡ VZ - Verizon Communications Add 22.45% 38,421 0.33
≡ ED - Consolidated Edison Add 25.98% 22,661 0.25
≡ JPST - Jpmorgan Ultra Short Income Add 39.26% 29,810 0.23
≡ LHX - L3Harris Technologies Inc. Add 58.41% 8,812 0.27
≡ VUG - Vanguard Growth ETF Add 60.32% 783 0.03
≡ KO - Coca Cola Co. Add 60.50% 143,677 1.13
≡ JMST - Jpm Ultra Short Muni Income Add 68.66% 25,386 0.19
≡ ISTB - Ishares Core 1 5 Year Usd Bo Add 70.07% 23,918 0.18
≡ PEP - PepsiCo Inc. Add 79.43% 50,320 1.06
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 86.40% 15,974 0.13
≡ MTB - M&T Bank Corp. Add 110.48% 25,732 0.58
≡ FI - Fiserv Inc. Add 119.55% 26,379 0.47
≡ VYM - Vanguard High Dvd Yield ETF Add 120.03% 11,504 0.17
≡ PNW - Pinnacle West Capital Add 183.69% 151,429 1.84
≡ USB - U.S. Bancorp Add 262.53% 301,999 2.49
≡ GD - General Dynamics Add 489.35% 18,096 0.49
≡ LGVN - Longeveron Inc Buy 3,000 0.03
≡ VB - Vanguard Small Cap ETF Buy 1,019 0.03
≡ IWF - iShares Russell 1000 Growth ETF Buy 1,236 0.04
≡ VEA - Vanguard FTSE Developed ETF Buy 6,704 0.05
≡ UL - Unilever PLC Buy 7,518 0.06
≡ TSLA - Tesla Inc. Buy 3,129 0.10
≡ MDY - SPDR S&P Midcap 400 ETF Trst Buy 5,185 0.37
≡ AMGN - Amgen Buy 16,633 0.62
≡ BDX - Becton Dickinson Buy 19,417 0.70
≡ UPS - United Parcel Service Reduce 89.82% 20,949 0.53
≡ JNJ - Johnson & Johnson Reduce 83.84% 21,977 0.52
≡ MET - MetLife Inc. Reduce 82.69% 359,301 3.25
≡ PARA - Paramount Global CL B Reduce 64.90% 249,430 1.68
≡ COF - Capital One Financial Reduce 37.08% 28,327 0.54
≡ MS - Morgan Stanley Reduce 23.54% 49,487 0.57
≡ BMY - Bristol-Myers Squibb Reduce 23.43% 2,497 0.02
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 10.75% 593 0.01
≡ GOOGL - Alphabet Inc. Reduce 7.20% 180 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 5.96% 4,126 0.10