David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ WFC - Wells Fargo Reduce 1.89% 4,762 0.03
≡ 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
≡ IWF - iShares Russell 1000 Growth ETF Add 53.96% 667 0.02
≡ VIG - Vanguard Dividend Apprec ETF Add 35.68% 929 0.02
≡ PNC - PNC Financial Services Add 1.28% 808 0.02
≡ TMO - Thermo Fisher Scientific Add 1.07% 233 0.02
≡ CSCO - Cisco Systems Reduce 0.53% 2,524 0.02
≡ XOM - Exxon Mobil Corp. Reduce 23.70% 2,390 0.02
≡ LGVN - Longeveron Inc Add 16.67% 500 0.01
≡ VTI - Vanguard Total Stock Mkt ETF Add 8.44% 266 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 2.01% 104 0.01
≡ AAPL - Apple Inc. Add 0.50% 601 0.01
≡ K - Kellanova Reduce 0.18% 668 0.01
≡ GILD - Gilead Sciences Reduce 0.21% 731 0.01
≡ ZBH - Zimmer Biomet Holdings Reduce 0.43% 279 0.01
≡ META - Meta Platforms Inc. Reduce 0.55% 234 0.01
≡ STT - State Street Corp. Reduce 0.60% 829 0.01
≡ GD - General Dynamics Reduce 0.92% 201 0.01
≡ PG - Procter & Gamble Reduce 19.62% 675 0.01
≡ SDY - SPDR S&P Dividend ETF Add 6.43% 245 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.30% 22 0.00
≡ IWM - iShares Russell 2000 ETF Add 0.65% 48 0.00
≡ BMY - Bristol-Myers Squibb Add 0.27% 22 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.18% 42 0.00
≡ PNW - Pinnacle West Capital Add 0.10% 234 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.10% 1 0.00
≡ ABBV - AbbVie Inc. Add 0.01% 22 0.00
≡ GIS - General Mills Reduce 0.06% 91 0.00
≡ PEP - PepsiCo Inc. Reduce 0.12% 138 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.73% 1,027 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
≡ CGEN - Compugen Ltd Reduce 1.65% 1,764 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
≡ AXP - American Express Reduce 2.97% 85 0.00
≡ JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
Q1  2021
≡ MET - MetLife Inc. Reduce 82.69% 359,301 3.25
≡ USB - U.S. Bancorp Add 262.53% 301,999 2.49
≡ PNW - Pinnacle West Capital Add 183.69% 151,429 1.84
≡ PARA - Paramount Global CL B Reduce 64.90% 249,430 1.68
≡ KO - Coca Cola Co. Add 60.50% 143,677 1.13
≡ PEP - PepsiCo Inc. Add 79.43% 50,320 1.06
≡ IBM - International Business Machines Sell 100.00% 47,697 1.01
≡ ETN - Eaton Corp. Sell 100.00% 39,692 0.80
≡ HD - Home Depot Sell 100.00% 16,327 0.73
≡ BDX - Becton Dickinson Buy 19,417 0.70
≡ AMGN - Amgen Buy 16,633 0.62
≡ MTB - M&T Bank Corp. Add 110.48% 25,732 0.58
≡ MS - Morgan Stanley Reduce 23.54% 49,487 0.57
≡ COF - Capital One Financial Reduce 37.08% 28,327 0.54
≡ UPS - United Parcel Service Reduce 89.82% 20,949 0.53
≡ JNJ - Johnson & Johnson Reduce 83.84% 21,977 0.52
≡ GD - General Dynamics Add 489.35% 18,096 0.49
≡ GILD - Gilead Sciences Add 16.79% 50,430 0.49
≡ FI - Fiserv Inc. Add 119.55% 26,379 0.47
≡ MDY - SPDR S&P Midcap 400 ETF Trst Buy 5,185 0.37
≡ VZ - Verizon Communications Add 22.45% 38,421 0.33
≡ CMCSA - Comcast Corp. Add 12.34% 35,601 0.29
≡ LHX - L3Harris Technologies Inc. Add 58.41% 8,812 0.27
≡ K - Kellanova Add 8.20% 27,626 0.26
≡ ED - Consolidated Edison Add 25.98% 22,661 0.25
≡ MRK - Merck & Co. Add 17.32% 20,941 0.24
≡ JPST - Jpmorgan Ultra Short Income Add 39.26% 29,810 0.23
≡ 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
≡ VYM - Vanguard High Dvd Yield ETF Add 120.03% 11,504 0.17
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 86.40% 15,974 0.13
≡ CVS - CVS Health Corp. Add 2.61% 8,718 0.10
≡ ZBH - Zimmer Biomet Holdings Reduce 5.96% 4,126 0.10
≡ TSLA - Tesla Inc. Buy 3,129 0.10
≡ GIS - General Mills Add 7.05% 9,769 0.09
≡ SHV - Ishares Short Treasury Bond Sell 100.00% 4,994 0.09
≡ DUK - Duke Energy Add 7.10% 5,314 0.08
≡ KMB - Kimberly-Clark Add 6.49% 3,975 0.08
≡ T - AT&T Inc. Add 4.80% 16,597 0.08
≡ MSFT - Microsoft Corp. Reduce 1.42% 2,345 0.08
≡ ABBV - AbbVie Inc. Add 1.51% 3,449 0.06
≡ GS - Goldman Sachs Group Reduce 2.53% 1,130 0.06
≡ UL - Unilever PLC Buy 7,518 0.06
≡ QCOM - QUALCOMM Inc. Add 1.83% 2,437 0.05
≡ EBAY - eBay Inc. Reduce 2.63% 4,947 0.05
≡ VEA - Vanguard FTSE Developed ETF Buy 6,704 0.05
≡ IWM - iShares Russell 2000 ETF Add 19.02% 1,182 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.47% 2,640 0.04
≡ IWF - iShares Russell 1000 Growth ETF Buy 1,236 0.04
≡ VUG - Vanguard Growth ETF Add 60.32% 783 0.03
≡ PNC - PNC Financial Services Add 1.82% 1,129 0.03
≡ TFC - Truist Financial Corp. Add 1.03% 3,727 0.03
≡ STT - State Street Corp. Reduce 1.51% 2,130 0.03
≡ TEL - TE Connectivity Reduce 1.63% 1,638 0.03
≡ MDLZ - Mondelez International Reduce 2.53% 3,549 0.03
≡ DIS - Walt Disney Co. Sell 100.00% 1,140 0.03
≡ LGVN - Longeveron Inc Buy 3,000 0.03
≡ VB - Vanguard Small Cap ETF Buy 1,019 0.03
≡ JPM - JPMorgan Chase & Co. Add 0.42% 900 0.02
≡ FDX - FedEx Corp. Reduce 0.90% 445 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 5.84% 1,770 0.02
≡ BMY - Bristol-Myers Squibb Reduce 23.43% 2,497 0.02