David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q2  2021
≡ MS - Morgan Stanley Reduce 1.85% 2,976 0.04
≡ CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
≡ ED - Consolidated Edison Add 3.22% 3,537 0.04
≡ IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
≡ VYM - Vanguard High Dvd Yield ETF Add 15.21% 3,207 0.05
≡ UPS - United Parcel Service Sell 100.00% 2,375 0.06
≡ VEA - Vanguard FTSE Developed ETF Add 125.09% 8,386 0.06
≡ MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
≡ CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
≡ GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
≡ USB - U.S. Bancorp Add 2.82% 11,746 0.10
≡ TFC - Truist Financial Corp. Add 3.92% 14,296 0.11
≡ MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
≡ KO - Coca Cola Co. Add 4.60% 17,535 0.14
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
≡ VZ - Verizon Communications Add 11.98% 25,110 0.20
≡ SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
≡ KMB - Kimberly-Clark Add 21.29% 13,889 0.27
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
≡ MRK - Merck & Co. Add 21.83% 30,974 0.35
≡ DUK - Duke Energy Reduce 33.90% 27,166 0.38
≡ BDX - Becton Dickinson Add 58.25% 11,310 0.39
≡ AMGN - Amgen Add 67.43% 11,216 0.39
≡ QCOM - QUALCOMM Inc. Add 15.34% 20,825 0.43
≡ ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
≡ BK - Bank of New York Mellon Corp. Buy 61,700 0.45
≡ MTB - M&T Bank Corp. Add 44.86% 21,993 0.46
≡ JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
≡ FI - Fiserv Inc. Add 71.37% 34,573 0.53
≡ MET - MetLife Inc. Sell 100.00% 75,230 0.68
≡ CMCSA - Comcast Corp. Add 26.17% 84,849 0.69
≡ JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80
≡ COF - Capital One Financial Reduce 85.75% 41,210 0.90
≡ MDLZ - Mondelez International Sell 100.00% 136,606 1.19
≡ PARA - Paramount Global CL B Add 154.68% 208,662 1.35
≡ T - AT&T Inc. Reduce 98.06% 355,116 1.52
Q1  2021
≡ GOOGL - Alphabet Inc. Reduce 7.20% 180 0.00
≡ XOM - Exxon Mobil Corp. Reduce 5.57% 595 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.26% 92 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.05% 11 0.00
≡ WFC - Wells Fargo Reduce 0.05% 124 0.00
≡ SLB - Schlumberger Ltd. Add 0.63% 884 0.00
≡ CGEN - Compugen Ltd Add 1.42% 1,500 0.00
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 1.74% 224 0.00
≡ IEI - Ishares 3 7 Year Treasury Bo Add 1.96% 35 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 4.13% 67 0.00
≡ PG - Procter & Gamble Add 5.68% 185 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 6.42% 63 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 7.56% 183 0.00
≡ ET - Energy Transfer LP Sell 100.00% 11,544 0.01
≡ OPK - OPKO Health Inc. Sell 100.00% 10,000 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 10.75% 593 0.01
≡ AAPL - Apple Inc. Reduce 0.40% 481 0.01
≡ CSCO - Cisco Systems Add 0.15% 693 0.01
≡ META - Meta Platforms Inc. Add 0.28% 120 0.01
≡ CVX - Chevron Corp. Add 0.74% 949 0.01
≡ IGIB - Ishares 5 10y Inv Grade Corp Add 13.27% 619 0.01
≡ BMY - Bristol-Myers Squibb Reduce 23.43% 2,497 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 5.84% 1,770 0.02
≡ FDX - FedEx Corp. Reduce 0.90% 445 0.02
≡ JPM - JPMorgan Chase & Co. Add 0.42% 900 0.02
≡ LGVN - Longeveron Inc Buy 3,000 0.03
≡ VB - Vanguard Small Cap ETF Buy 1,019 0.03
≡ DIS - Walt Disney Co. Sell 100.00% 1,140 0.03
≡ MDLZ - Mondelez International Reduce 2.53% 3,549 0.03
≡ TEL - TE Connectivity Reduce 1.63% 1,638 0.03
≡ STT - State Street Corp. Reduce 1.51% 2,130 0.03
≡ TFC - Truist Financial Corp. Add 1.03% 3,727 0.03
≡ PNC - PNC Financial Services Add 1.82% 1,129 0.03
≡ VUG - Vanguard Growth ETF Add 60.32% 783 0.03
≡ IWF - iShares Russell 1000 Growth ETF Buy 1,236 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.47% 2,640 0.04
≡ IWM - iShares Russell 2000 ETF Add 19.02% 1,182 0.04
≡ VEA - Vanguard FTSE Developed ETF Buy 6,704 0.05
≡ EBAY - eBay Inc. Reduce 2.63% 4,947 0.05
≡ QCOM - QUALCOMM Inc. Add 1.83% 2,437 0.05
≡ UL - Unilever PLC Buy 7,518 0.06
≡ GS - Goldman Sachs Group Reduce 2.53% 1,130 0.06
≡ ABBV - AbbVie Inc. Add 1.51% 3,449 0.06
≡ MSFT - Microsoft Corp. Reduce 1.42% 2,345 0.08
≡ T - AT&T Inc. Add 4.80% 16,597 0.08
≡ KMB - Kimberly-Clark Add 6.49% 3,975 0.08
≡ DUK - Duke Energy Add 7.10% 5,314 0.08
≡ SHV - Ishares Short Treasury Bond Sell 100.00% 4,994 0.09
≡ GIS - General Mills Add 7.05% 9,769 0.09
≡ TSLA - Tesla Inc. Buy 3,129 0.10
≡ ZBH - Zimmer Biomet Holdings Reduce 5.96% 4,126 0.10
≡ CVS - CVS Health Corp. Add 2.61% 8,718 0.10
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 86.40% 15,974 0.13
≡ VYM - Vanguard High Dvd Yield ETF Add 120.03% 11,504 0.17
≡ ISTB - Ishares Core 1 5 Year Usd Bo Add 70.07% 23,918 0.18
≡ JMST - Jpm Ultra Short Muni Income Add 68.66% 25,386 0.19
≡ JPST - Jpmorgan Ultra Short Income Add 39.26% 29,810 0.23
≡ MRK - Merck & Co. Add 17.32% 20,941 0.24
≡ ED - Consolidated Edison Add 25.98% 22,661 0.25
≡ K - Kellanova Add 8.20% 27,626 0.26
≡ LHX - L3Harris Technologies Inc. Add 58.41% 8,812 0.27
≡ CMCSA - Comcast Corp. Add 12.34% 35,601 0.29