David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ GD - General Dynamics Add 0.56% 121 0.00
≡ SLB - Schlumberger Ltd. Add 0.65% 908 0.00
≡ ABBV - AbbVie Inc. Add 0.79% 1,825 0.03
≡ K - Kellanova Add 0.88% 3,196 0.03
≡ CMCSA - Comcast Corp. Add 1.07% 4,375 0.03
≡ KMB - Kimberly-Clark Add 1.09% 865 0.02
≡ MRK - Merck & Co. Add 1.24% 2,148 0.02
≡ CVX - Chevron Corp. Add 1.28% 1,594 0.02
≡ GIS - General Mills Add 1.33% 1,978 0.02
≡ WFC - Wells Fargo Add 1.39% 3,454 0.02
≡ PNC - PNC Financial Services Add 1.49% 955 0.03
≡ VZ - Verizon Communications Add 1.60% 3,748 0.03
≡ STT - State Street Corp. Add 1.64% 2,259 0.03
≡ PNW - Pinnacle West Capital Add 1.69% 3,957 0.04
≡ USB - U.S. Bancorp Add 1.82% 7,801 0.07
≡ KO - Coca Cola Co. Add 2.10% 8,383 0.06
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 3.01% 159 0.01
≡ ZBH - Zimmer Biomet Holdings Add 3.14% 2,034 0.04
≡ GOOGL - Alphabet Inc. Add 3.51% 80 0.00
≡ PARA - Paramount Global CL B Add 3.74% 12,834 0.07
≡ AAPL - Apple Inc. Add 3.91% 4,732 0.09
≡ TFC - Truist Financial Corp. Add 4.01% 15,205 0.13
≡ IWM - iShares Russell 2000 ETF Add 4.15% 309 0.01
≡ QCOM - QUALCOMM Inc. Add 4.18% 6,539 0.12
≡ MTB - M&T Bank Corp. Add 4.52% 3,211 0.07
≡ FDX - FedEx Corp. Add 4.97% 2,399 0.07
≡ BDX - Becton Dickinson Add 6.21% 1,909 0.07
≡ IVV - Ishares Core S&P 500 ETF Add 7.36% 126 0.01
≡ FI - Fiserv Inc. Add 11.70% 9,710 0.15
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 12.00% 591 0.01
≡ ED - Consolidated Edison Add 12.16% 13,794 0.14
≡ VYM - Vanguard High Dvd Yield ETF Add 12.52% 3,041 0.04
≡ AMGN - Amgen Add 12.83% 3,573 0.11
≡ VUG - Vanguard Growth ETF Add 14.42% 300 0.01
≡ BA - Boeing Co. Add 22.64% 300 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 47.29% 900 0.04
≡ IJR - Ishares Core S&P Small Cap E Add 84.50% 1,587 0.02
≡ QQQ - Invesco Qqq Trust Series 1 Add 106.02% 1,109 0.06
≡ VEA - Vanguard FTSE Developed ETF Add 123.43% 18,626 0.13
≡ LGVN - Longeveron Inc Add 146.86% 5,140 0.02
≡ BK - Bank of New York Mellon Corp. Add 177.53% 109,534 0.80
≡ VTI - Vanguard Total Stock Mkt ETF Add 206.73% 7,064 0.22
≡ DHR - Danaher Corp. Buy 739 0.03
≡ IWR - Ishares Russell Mid Cap ETF Buy 2,782 0.03
≡ VXF - Vanguard Extended Market ETF Buy 5,315 0.14
≡ VOO - Vanguard S&P 500 ETF Buy 6,430 0.36
≡ EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.07
≡ JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
≡ EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
≡ MS - Morgan Stanley Reduce 0.51% 800 0.01
≡ GS - Goldman Sachs Group Reduce 0.50% 213 0.01
≡ 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
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
≡ DUK - Duke Energy Sell 100.00% 52,978 0.75
Q2  2021
≡ ABBV - AbbVie Inc. Add 0.01% 22 0.00
≡ PNW - Pinnacle West Capital Add 0.10% 234 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.10% 1 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.18% 42 0.00
≡ BMY - Bristol-Myers Squibb Add 0.27% 22 0.00
≡ AAPL - Apple Inc. Add 0.50% 601 0.01
≡ IWM - iShares Russell 2000 ETF Add 0.65% 48 0.00
≡ TMO - Thermo Fisher Scientific Add 1.07% 233 0.02
≡ PNC - PNC Financial Services Add 1.28% 808 0.02
≡ IVV - Ishares Core S&P 500 ETF Add 1.30% 22 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 2.01% 104 0.01
≡ USB - U.S. Bancorp Add 2.82% 11,746 0.10
≡ ED - Consolidated Edison Add 3.22% 3,537 0.04
≡ TFC - Truist Financial Corp. Add 3.92% 14,296 0.11
≡ KO - Coca Cola Co. Add 4.60% 17,535 0.14
≡ SDY - SPDR S&P Dividend ETF Add 6.43% 245 0.00
≡ VTI - Vanguard Total Stock Mkt ETF Add 8.44% 266 0.01
≡ VZ - Verizon Communications Add 11.98% 25,110 0.20
≡ VYM - Vanguard High Dvd Yield ETF Add 15.21% 3,207 0.05
≡ QCOM - QUALCOMM Inc. Add 15.34% 20,825 0.43
≡ LGVN - Longeveron Inc Add 16.67% 500 0.01
≡ KMB - Kimberly-Clark Add 21.29% 13,889 0.27
≡ MRK - Merck & Co. Add 21.83% 30,974 0.35
≡ CMCSA - Comcast Corp. Add 26.17% 84,849 0.69
≡ VIG - Vanguard Dividend Apprec ETF Add 35.68% 929 0.02
≡ MTB - M&T Bank Corp. Add 44.86% 21,993 0.46
≡ IWF - iShares Russell 1000 Growth ETF Add 53.96% 667 0.02
≡ BDX - Becton Dickinson Add 58.25% 11,310 0.39
≡ AMGN - Amgen Add 67.43% 11,216 0.39
≡ FI - Fiserv Inc. Add 71.37% 34,573 0.53
≡ VEA - Vanguard FTSE Developed ETF Add 125.09% 8,386 0.06
≡ PARA - Paramount Global CL B Add 154.68% 208,662 1.35
≡ IJR - Ishares Core S&P Small Cap E Buy 1,878 0.03
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Buy 5,814 0.03
≡ VO - Vanguard Mid Cap ETF Buy 870 0.03
≡ WBD - Warner Bros. Discovery Inc. Buy 10,000 0.04
≡ BK - Bank of New York Mellon Corp. Buy 61,700 0.45
≡ T - AT&T Inc. Reduce 98.06% 355,116 1.52
≡ COF - Capital One Financial Reduce 85.75% 41,210 0.90
≡ DUK - Duke Energy Reduce 33.90% 27,166 0.38
≡ XOM - Exxon Mobil Corp. Reduce 23.70% 2,390 0.02
≡ PG - Procter & Gamble Reduce 19.62% 675 0.01
≡ CVX - Chevron Corp. Reduce 3.40% 4,380 0.07