David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ VOO - Vanguard S&P 500 ETF Add 9.04% 820 0.04
≡ BDX - Becton Dickinson Reduce 2.25% 1,078 0.04
≡ SLB - Schlumberger Ltd. Reduce 4.37% 6,270 0.03
≡ DHR - Danaher Corp. Sell 100.00% 739 0.03
≡ T - AT&T Inc. Sell 100.00% 9,107 0.03
≡ VB - Vanguard Small Cap ETF Sell 100.00% 1,038 0.03
≡ VO - Vanguard Mid Cap ETF Sell 100.00% 882 0.03
≡ IBM - International Business Machines Buy 1,485 0.03
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 51.64% 2,930 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 6.64% 3,597 0.02
≡ AMGN - Amgen Reduce 0.84% 496 0.02
≡ VWO - Vanguard FTSE Emerging Marke Add 19.12% 879 0.01
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 15.29% 1,455 0.01
≡ TEL - TE Connectivity Add 0.71% 733 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.47% 800 0.01
≡ WFC - Wells Fargo Add 0.42% 1,056 0.01
≡ KMB - Kimberly-Clark Reduce 0.49% 410 0.01
≡ GD - General Dynamics Reduce 0.81% 183 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 5.67% 1,229 0.01
≡ BMY - Bristol-Myers Squibb Reduce 6.95% 499 0.01
≡ TSLA - Tesla Inc. Reduce 9.91% 300 0.01
≡ COF - Capital One Financial Reduce 13.38% 850 0.01
≡ XOM - Exxon Mobil Corp. Reduce 18.12% 1,025 0.01
≡ MRKR - Marker Therapeutics Inc. Add 66.67% 10,000 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 16.50% 510 0.00
≡ IJR - Ishares Core S&P Small Cap E Add 5.56% 287 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 2.52% 46 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 2.08% 72 0.00
≡ PG - Procter & Gamble Add 1.82% 41 0.00
≡ AMZN - Amazon.com Inc. Add 1.13% 60 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 0.98% 292 0.00
≡ JNJ - Johnson & Johnson Add 0.92% 35 0.00
≡ GOOGL - Alphabet Inc. Add 0.88% 20 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.47% 27 0.00
≡ UL - Unilever PLC Add 0.39% 497 0.00
≡ AEP - American Electric Power Add 0.30% 337 0.00
≡ IWR - Ishares Russell Mid Cap ETF Add 0.26% 17 0.00
≡ CVS - CVS Health Corp. Add 0.02% 54 0.00
≡ MSFT - Microsoft Corp. Reduce 0.00% 5 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.08% 17 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.22% 53 0.00
≡ CGEN - Compugen Ltd Reduce 2.28% 2,236 0.00
Q1  2022
≡ CVX - Chevron Corp. Sell 100.00% 124,415 1.90
≡ PEP - PepsiCo Inc. Sell 100.00% 81,630 1.84
≡ MDT - Medtronic plc Buy 119,377 1.78
≡ GIS - General Mills Sell 100.00% 150,710 1.32
≡ ABBV - AbbVie Inc. Reduce 23.31% 54,381 1.19
≡ PYPL - PayPal Holdings Inc. Buy 74,812 1.16
≡ AEP - American Electric Power Add 305.61% 85,067 1.14
≡ ED - Consolidated Edison Sell 100.00% 100,141 1.11
≡ CVS - CVS Health Corp. Reduce 13.26% 45,709 0.62
≡ KO - Coca Cola Co. Reduce 16.99% 70,019 0.58
≡ BK - Bank of New York Mellon Corp. Add 42.75% 78,871 0.53
≡ META - Meta Platforms Inc. Add 37.36% 15,928 0.48
≡ TXN - Texas Instruments Buy 19,098 0.47
≡ CMCSA - Comcast Corp. Add 13.76% 72,636 0.46
≡ QCOM - QUALCOMM Inc. Add 11.22% 18,287 0.38
≡ PARA - Paramount Global CL B Add 19.11% 72,691 0.37
≡ VZ - Verizon Communications Add 22.03% 51,250 0.35
≡ USB - U.S. Bancorp Add 9.67% 43,068 0.31
≡ GILD - Gilead Sciences Add 10.27% 33,818 0.27
≡ K - Kellanova Add 9.24% 31,431 0.27
≡ UL - Unilever PLC Add 47.88% 41,427 0.25
≡ ZBH - Zimmer Biomet Holdings Add 16.99% 13,167 0.23
≡ AMGN - Amgen Add 9.06% 4,878 0.16
≡ MTB - M&T Bank Corp. Add 8.61% 6,536 0.15
≡ TFC - Truist Financial Corp. Add 4.80% 19,187 0.15
≡ CSCO - Cisco Systems Add 3.74% 18,002 0.14
≡ TEL - TE Connectivity Add 6.38% 6,159 0.11
≡ IWF - iShares Russell 1000 Growth ETF Add 63.35% 2,292 0.09
≡ MSFT - Microsoft Corp. Add 1.40% 2,218 0.09
≡ VOO - Vanguard S&P 500 ETF Add 14.10% 1,121 0.06
≡ AAPL - Apple Inc. Add 1.90% 2,387 0.06
≡ KMB - Kimberly-Clark Add 3.94% 3,198 0.05
≡ TMO - Thermo Fisher Scientific Add 2.90% 634 0.05
≡ MRK - Merck & Co. Add 2.68% 4,419 0.05
≡ JPM - JPMorgan Chase & Co. Add 1.25% 2,690 0.05
≡ PBCT-OLD - People's United Financial Inc. Buy 17,523 0.05
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Buy 9,513 0.05
≡ IWM - iShares Russell 2000 ETF Add 21.20% 1,311 0.04
≡ VEA - Vanguard FTSE Developed ETF Add 9.36% 4,636 0.03
≡ PNC - PNC Financial Services Add 1.64% 1,072 0.03
≡ GS - Goldman Sachs Group Add 1.48% 612 0.03
≡ ESGD - Ishares Trust Ishares Esg Aw Buy 3,090 0.03
≡ IWD - Ishares Russell 1000 Value E Buy 1,309 0.03
≡ VWO - Vanguard FTSE Emerging Marke Buy 4,598 0.03
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 4.30% 238 0.02
≡ GD - General Dynamics Add 2.83% 621 0.02
≡ EBAY - eBay Inc. Add 1.30% 2,284 0.02
≡ FI - Fiserv Inc. Add 0.94% 1,149 0.02
≡ XOM - Exxon Mobil Corp. Reduce 26.84% 2,075 0.02
≡ IWR - Ishares Russell Mid Cap ETF Add 23.22% 1,256 0.01
≡ IJR - Ishares Core S&P Small Cap E Add 9.70% 457 0.01
≡ VYM - Vanguard High Dvd Yield ETF Add 1.27% 374 0.01
≡ FDX - FedEx Corp. Add 0.55% 329 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.37% 620 0.01
≡ SLB - Schlumberger Ltd. Reduce 0.80% 1,156 0.01
≡ BMY - Bristol-Myers Squibb Reduce 12.19% 997 0.01
≡ TSLA - Tesla Inc. Add 1.51% 45 0.00
≡ VUG - Vanguard Growth ETF Add 1.22% 29 0.00