David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ VO - Vanguard Mid Cap ETF Sell 100.00% 882 0.03
≡ SLB - Schlumberger Ltd. Reduce 4.37% 6,270 0.03
≡ BDX - Becton Dickinson Reduce 2.25% 1,078 0.04
≡ VOO - Vanguard S&P 500 ETF Add 9.04% 820 0.04
≡ IWM - iShares Russell 2000 ETF Add 18.88% 1,415 0.04
≡ IWN - Ishares Russell 2000 Value E Sell 100.00% 2,370 0.05
≡ PBCT-OLD - People's United Financial Inc. Sell 100.00% 17,523 0.05
≡ FDX - FedEx Corp. Reduce 2.40% 1,440 0.05
≡ IWD - Ishares Russell 1000 Value E Add 168.45% 2,205 0.05
≡ VBK - Vanguard Small Cap Grwth ETF Buy 1,853 0.06
≡ JPM - JPMorgan Chase & Co. Add 1.74% 3,807 0.07
≡ GS - Goldman Sachs Group Add 3.47% 1,461 0.07
≡ MTB - M&T Bank Corp. Add 4.93% 4,062 0.10
≡ IWF - iShares Russell 1000 Growth ETF Add 66.85% 3,951 0.13
≡ VUG - Vanguard Growth ETF Add 153.98% 3,711 0.13
≡ AAPL - Apple Inc. Add 5.60% 7,167 0.15
≡ EBAY - eBay Inc. Add 13.15% 23,485 0.15
≡ USB - U.S. Bancorp Add 4.59% 22,437 0.16
≡ ZBH - Zimmer Biomet Holdings Add 14.40% 13,056 0.21
≡ META - Meta Platforms Inc. Add 15.69% 9,190 0.23
≡ PNC - PNC Financial Services Add 16.64% 11,035 0.27
≡ QCOM - QUALCOMM Inc. Add 7.77% 14,084 0.28
≡ CSCO - Cisco Systems Add 10.62% 53,039 0.35
≡ MS - Morgan Stanley Add 20.72% 32,335 0.38
≡ FI - Fiserv Inc. Reduce 28.32% 34,815 0.47
≡ TXN - Texas Instruments Add 133.56% 25,508 0.60
≡ TFC - Truist Financial Corp. Add 21.69% 90,926 0.66
≡ ABBV - AbbVie Inc. Reduce 17.23% 30,824 0.72
≡ PARA - Paramount Global CL B Add 44.57% 201,930 0.76
≡ MDT - Medtronic plc Add 47.61% 56,838 0.78
≡ CMCSA - Comcast Corp. Add 23.60% 141,665 0.85
≡ VZ - Verizon Communications Reduce 39.78% 112,922 0.88
≡ PYPL - PayPal Holdings Inc. Add 133.99% 100,240 1.08
≡ BKNG - Booking Holdings Inc. Buy 4,200 1.13
≡ SBUX - Starbucks Corp. Buy 115,924 1.36
≡ STT - State Street Corp. Sell 100.00% 138,856 1.63
≡ APD - Air Products & Chemicals Buy 49,241 1.82
≡ GILD - Gilead Sciences Reduce 53.99% 195,980 1.87
≡ BK - Bank of New York Mellon Corp. Add 114.73% 302,139 1.93
≡ KO - Coca Cola Co. Reduce 60.12% 205,751 1.99
≡ MRK - Merck & Co. Reduce 97.12% 164,178 2.36
≡ K - Kellanova Sell 100.00% 371,665 3.22
Q1  2022
≡ T - AT&T Inc. Reduce 10.78% 1,100 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.39% 80 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 0.20% 43 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.16% 9 0.00
≡ STT - State Street Corp. Reduce 0.12% 172 0.00
≡ MS - Morgan Stanley Add 0.01% 16 0.00
≡ BDX - Becton Dickinson Add 0.06% 31 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.07% 2 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.26% 62 0.00
≡ WFC - Wells Fargo Add 0.28% 709 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.76% 26 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 0.88% 16 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.98% 21 0.00
≡ AMZN - Amazon.com Inc. Add 1.15% 60 0.00
≡ VUG - Vanguard Growth ETF Add 1.22% 29 0.00
≡ TSLA - Tesla Inc. Add 1.51% 45 0.00
≡ BMY - Bristol-Myers Squibb Reduce 12.19% 997 0.01
≡ SLB - Schlumberger Ltd. Reduce 0.80% 1,156 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.37% 620 0.01
≡ FDX - FedEx Corp. Add 0.55% 329 0.01
≡ VYM - Vanguard High Dvd Yield ETF Add 1.27% 374 0.01
≡ IJR - Ishares Core S&P Small Cap E Add 9.70% 457 0.01
≡ IWR - Ishares Russell Mid Cap ETF Add 23.22% 1,256 0.01
≡ XOM - Exxon Mobil Corp. Reduce 26.84% 2,075 0.02
≡ FI - Fiserv Inc. Add 0.94% 1,149 0.02
≡ EBAY - eBay Inc. Add 1.30% 2,284 0.02
≡ GD - General Dynamics Add 2.83% 621 0.02
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 4.30% 238 0.02
≡ 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
≡ GS - Goldman Sachs Group Add 1.48% 612 0.03
≡ PNC - PNC Financial Services Add 1.64% 1,072 0.03
≡ VEA - Vanguard FTSE Developed ETF Add 9.36% 4,636 0.03
≡ IWM - iShares Russell 2000 ETF Add 21.20% 1,311 0.04
≡ 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
≡ JPM - JPMorgan Chase & Co. Add 1.25% 2,690 0.05
≡ MRK - Merck & Co. Add 2.68% 4,419 0.05
≡ TMO - Thermo Fisher Scientific Add 2.90% 634 0.05
≡ KMB - Kimberly-Clark Add 3.94% 3,198 0.05
≡ AAPL - Apple Inc. Add 1.90% 2,387 0.06
≡ VOO - Vanguard S&P 500 ETF Add 14.10% 1,121 0.06
≡ MSFT - Microsoft Corp. Add 1.40% 2,218 0.09
≡ IWF - iShares Russell 1000 Growth ETF Add 63.35% 2,292 0.09
≡ TEL - TE Connectivity Add 6.38% 6,159 0.11
≡ CSCO - Cisco Systems Add 3.74% 18,002 0.14
≡ TFC - Truist Financial Corp. Add 4.80% 19,187 0.15
≡ MTB - M&T Bank Corp. Add 8.61% 6,536 0.15
≡ AMGN - Amgen Add 9.06% 4,878 0.16
≡ ZBH - Zimmer Biomet Holdings Add 16.99% 13,167 0.23
≡ UL - Unilever PLC Add 47.88% 41,427 0.25
≡ K - Kellanova Add 9.24% 31,431 0.27
≡ GILD - Gilead Sciences Add 10.27% 33,818 0.27
≡ USB - U.S. Bancorp Add 9.67% 43,068 0.31
≡ VZ - Verizon Communications Add 22.03% 51,250 0.35
≡ PARA - Paramount Global CL B Add 19.11% 72,691 0.37
≡ QCOM - QUALCOMM Inc. Add 11.22% 18,287 0.38