David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ PARA - Paramount Global CL B Add 44.57% 201,930 0.76
≡ CMCSA - Comcast Corp. Add 23.60% 141,665 0.85
≡ TFC - Truist Financial Corp. Add 21.69% 90,926 0.66
≡ MS - Morgan Stanley Add 20.72% 32,335 0.38
≡ VWO - Vanguard FTSE Emerging Marke Add 19.12% 879 0.01
≡ IWM - iShares Russell 2000 ETF Add 18.88% 1,415 0.04
≡ PNC - PNC Financial Services Add 16.64% 11,035 0.27
≡ ESGD - Ishares Trust Ishares Esg Aw Add 16.50% 510 0.00
≡ META - Meta Platforms Inc. Add 15.69% 9,190 0.23
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 15.29% 1,455 0.01
≡ ZBH - Zimmer Biomet Holdings Add 14.40% 13,056 0.21
≡ EBAY - eBay Inc. Add 13.15% 23,485 0.15
≡ CSCO - Cisco Systems Add 10.62% 53,039 0.35
≡ VOO - Vanguard S&P 500 ETF Add 9.04% 820 0.04
≡ QCOM - QUALCOMM Inc. Add 7.77% 14,084 0.28
≡ VEA - Vanguard FTSE Developed ETF Add 6.64% 3,597 0.02
≡ AAPL - Apple Inc. Add 5.60% 7,167 0.15
≡ IJR - Ishares Core S&P Small Cap E Add 5.56% 287 0.00
≡ MTB - M&T Bank Corp. Add 4.93% 4,062 0.10
≡ USB - U.S. Bancorp Add 4.59% 22,437 0.16
≡ GS - Goldman Sachs Group Add 3.47% 1,461 0.07
≡ 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
≡ JPM - JPMorgan Chase & Co. Add 1.74% 3,807 0.07
≡ 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
≡ TEL - TE Connectivity Add 0.71% 733 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.47% 800 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.47% 27 0.00
≡ WFC - Wells Fargo Add 0.42% 1,056 0.01
≡ 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
≡ APD - Air Products & Chemicals Buy 49,241 1.82
≡ SBUX - Starbucks Corp. Buy 115,924 1.36
≡ BKNG - Booking Holdings Inc. Buy 4,200 1.13
≡ VBK - Vanguard Small Cap Grwth ETF Buy 1,853 0.06
≡ IBM - International Business Machines Buy 1,485 0.03
Q1  2022
≡ AEP - American Electric Power Add 305.61% 85,067 1.14
≡ IWF - iShares Russell 1000 Growth ETF Add 63.35% 2,292 0.09
≡ UL - Unilever PLC Add 47.88% 41,427 0.25
≡ 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
≡ IWR - Ishares Russell Mid Cap ETF Add 23.22% 1,256 0.01
≡ VZ - Verizon Communications Add 22.03% 51,250 0.35
≡ IWM - iShares Russell 2000 ETF Add 21.20% 1,311 0.04
≡ PARA - Paramount Global CL B Add 19.11% 72,691 0.37
≡ ZBH - Zimmer Biomet Holdings Add 16.99% 13,167 0.23
≡ VOO - Vanguard S&P 500 ETF Add 14.10% 1,121 0.06
≡ CMCSA - Comcast Corp. Add 13.76% 72,636 0.46
≡ QCOM - QUALCOMM Inc. Add 11.22% 18,287 0.38
≡ GILD - Gilead Sciences Add 10.27% 33,818 0.27
≡ IJR - Ishares Core S&P Small Cap E Add 9.70% 457 0.01
≡ USB - U.S. Bancorp Add 9.67% 43,068 0.31
≡ VEA - Vanguard FTSE Developed ETF Add 9.36% 4,636 0.03
≡ K - Kellanova Add 9.24% 31,431 0.27
≡ AMGN - Amgen Add 9.06% 4,878 0.16
≡ MTB - M&T Bank Corp. Add 8.61% 6,536 0.15
≡ TEL - TE Connectivity Add 6.38% 6,159 0.11
≡ TFC - Truist Financial Corp. Add 4.80% 19,187 0.15
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 4.30% 238 0.02
≡ KMB - Kimberly-Clark Add 3.94% 3,198 0.05
≡ CSCO - Cisco Systems Add 3.74% 18,002 0.14
≡ TMO - Thermo Fisher Scientific Add 2.90% 634 0.05
≡ GD - General Dynamics Add 2.83% 621 0.02
≡ MRK - Merck & Co. Add 2.68% 4,419 0.05
≡ AAPL - Apple Inc. Add 1.90% 2,387 0.06
≡ PNC - PNC Financial Services Add 1.64% 1,072 0.03
≡ TSLA - Tesla Inc. Add 1.51% 45 0.00
≡ GS - Goldman Sachs Group Add 1.48% 612 0.03
≡ MSFT - Microsoft Corp. Add 1.40% 2,218 0.09
≡ EBAY - eBay Inc. Add 1.30% 2,284 0.02
≡ VYM - Vanguard High Dvd Yield ETF Add 1.27% 374 0.01
≡ JPM - JPMorgan Chase & Co. Add 1.25% 2,690 0.05
≡ VUG - Vanguard Growth ETF Add 1.22% 29 0.00
≡ AMZN - Amazon.com Inc. Add 1.15% 60 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.98% 21 0.00
≡ FI - Fiserv Inc. Add 0.94% 1,149 0.02
≡ IVV - Ishares Core S&P 500 ETF Add 0.88% 16 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.76% 26 0.00
≡ FDX - FedEx Corp. Add 0.55% 329 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.37% 620 0.01
≡ WFC - Wells Fargo Add 0.28% 709 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.26% 62 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.07% 2 0.00
≡ BDX - Becton Dickinson Add 0.06% 31 0.00
≡ MS - Morgan Stanley Add 0.01% 16 0.00
≡ MDT - Medtronic plc Buy 119,377 1.78
≡ PYPL - PayPal Holdings Inc. Buy 74,812 1.16
≡ TXN - Texas Instruments Buy 19,098 0.47
≡ 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
≡ 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
Q4  2021
≡ UL - Unilever PLC Add 1050.77% 78,997 0.56