David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ IWR - Ishares Russell Mid Cap ETF Add 94.39% 2,626 0.03
≡ AMGN - Amgen Add 71.29% 22,400 0.66
≡ VEA - Vanguard FTSE Developed ETF Add 46.86% 15,801 0.11
≡ BDX - Becton Dickinson Add 46.57% 15,199 0.50
≡ IJR - Ishares Core S&P Small Cap E Add 35.90% 1,244 0.02
≡ FI - Fiserv Inc. Add 31.32% 29,038 0.39
≡ IWF - iShares Russell 1000 Growth ETF Add 29.08% 815 0.03
≡ CMCSA - Comcast Corp. Add 27.65% 114,325 0.75
≡ VOO - Vanguard S&P 500 ETF Add 23.62% 1,519 0.09
≡ FDX - FedEx Corp. Add 17.62% 8,937 0.30
≡ ZBH - Zimmer Biomet Holdings Add 15.82% 10,585 0.17
≡ VYM - Vanguard High Dvd Yield ETF Add 8.04% 2,199 0.03
≡ BK - Bank of New York Mellon Corp. Add 7.74% 13,252 0.10
≡ PARA - Paramount Global CL B Add 6.72% 23,957 0.09
≡ AMZN - Amazon.com Inc. Add 3.97% 200 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 3.06% 169 0.00
≡ SDY - SPDR S&P Dividend ETF Add 2.86% 116 0.00
≡ SLB - Schlumberger Ltd. Add 2.74% 3,851 0.01
≡ MTB - M&T Bank Corp. Add 2.24% 1,659 0.03
≡ USB - U.S. Bancorp Add 1.98% 8,662 0.06
≡ VB - Vanguard Small Cap ETF Add 1.86% 19 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 1.71% 93 0.01
≡ KMB - Kimberly-Clark Add 1.52% 1,218 0.02
≡ TFC - Truist Financial Corp. Add 1.42% 5,605 0.04
≡ VO - Vanguard Mid Cap ETF Add 1.38% 12 0.00
≡ CSCO - Cisco Systems Add 1.30% 6,164 0.05
≡ KO - Coca Cola Co. Add 1.27% 5,151 0.04
≡ GD - General Dynamics Add 1.23% 267 0.01
≡ CVS - CVS Health Corp. Add 0.94% 3,219 0.04
≡ META - Meta Platforms Inc. Add 0.92% 390 0.02
≡ PNC - PNC Financial Services Add 0.58% 374 0.01
≡ GIS - General Mills Add 0.35% 519 0.00
≡ XOM - Exxon Mobil Corp. Add 0.32% 25 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.22% 48 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.21% 459 0.01
≡ ABBV - AbbVie Inc. Add 0.07% 156 0.00
≡ AEP - American Electric Power Buy 27,835 0.32
≡ GLD - SPDR Gold Trust Buy 3,566 0.08
≡ IWN - Ishares Russell 2000 Value E Buy 2,370 0.05
≡ T - AT&T Inc. Buy 10,207 0.03
≡ MRKR - Marker Therapeutics Inc. Buy 15,000 0.02
Q3  2021
≡ VTI - Vanguard Total Stock Mkt ETF Add 206.73% 7,064 0.22
≡ BK - Bank of New York Mellon Corp. Add 177.53% 109,534 0.80
≡ LGVN - Longeveron Inc Add 146.86% 5,140 0.02
≡ VEA - Vanguard FTSE Developed ETF Add 123.43% 18,626 0.13
≡ QQQ - Invesco Qqq Trust Series 1 Add 106.02% 1,109 0.06
≡ IJR - Ishares Core S&P Small Cap E Add 84.50% 1,587 0.02
≡ IWF - iShares Russell 1000 Growth ETF Add 47.29% 900 0.04
≡ BA - Boeing Co. Add 22.64% 300 0.01
≡ VUG - Vanguard Growth ETF Add 14.42% 300 0.01
≡ AMGN - Amgen Add 12.83% 3,573 0.11
≡ VYM - Vanguard High Dvd Yield ETF Add 12.52% 3,041 0.04
≡ ED - Consolidated Edison Add 12.16% 13,794 0.14
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 12.00% 591 0.01
≡ FI - Fiserv Inc. Add 11.70% 9,710 0.15
≡ IVV - Ishares Core S&P 500 ETF Add 7.36% 126 0.01
≡ BDX - Becton Dickinson Add 6.21% 1,909 0.07
≡ FDX - FedEx Corp. Add 4.97% 2,399 0.07
≡ MTB - M&T Bank Corp. Add 4.52% 3,211 0.07
≡ QCOM - QUALCOMM Inc. Add 4.18% 6,539 0.12
≡ IWM - iShares Russell 2000 ETF Add 4.15% 309 0.01
≡ TFC - Truist Financial Corp. Add 4.01% 15,205 0.13
≡ AAPL - Apple Inc. Add 3.91% 4,732 0.09
≡ PARA - Paramount Global CL B Add 3.74% 12,834 0.07
≡ GOOGL - Alphabet Inc. Add 3.51% 80 0.00
≡ ZBH - Zimmer Biomet Holdings Add 3.14% 2,034 0.04
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 3.01% 159 0.01
≡ KO - Coca Cola Co. Add 2.10% 8,383 0.06
≡ USB - U.S. Bancorp Add 1.82% 7,801 0.07
≡ PNW - Pinnacle West Capital Add 1.69% 3,957 0.04
≡ STT - State Street Corp. Add 1.64% 2,259 0.03
≡ VZ - Verizon Communications Add 1.60% 3,748 0.03
≡ PNC - PNC Financial Services Add 1.49% 955 0.03
≡ WFC - Wells Fargo Add 1.39% 3,454 0.02
≡ GIS - General Mills Add 1.33% 1,978 0.02
≡ CVX - Chevron Corp. Add 1.28% 1,594 0.02
≡ MRK - Merck & Co. Add 1.24% 2,148 0.02
≡ KMB - Kimberly-Clark Add 1.09% 865 0.02
≡ CMCSA - Comcast Corp. Add 1.07% 4,375 0.03
≡ K - Kellanova Add 0.88% 3,196 0.03
≡ ABBV - AbbVie Inc. Add 0.79% 1,825 0.03
≡ SLB - Schlumberger Ltd. Add 0.65% 908 0.00
≡ GD - General Dynamics Add 0.56% 121 0.00
≡ CVS - CVS Health Corp. Add 0.51% 1,728 0.02
≡ META - Meta Platforms Inc. Add 0.48% 201 0.01
≡ GILD - Gilead Sciences Add 0.47% 1,632 0.02
≡ JPM - JPMorgan Chase & Co. Add 0.34% 730 0.02
≡ CSCO - Cisco Systems Add 0.29% 1,392 0.01
≡ MSFT - Microsoft Corp. Add 0.22% 346 0.01
≡ TEL - TE Connectivity Add 0.13% 131 0.00
≡ XOM - Exxon Mobil Corp. Add 0.13% 10 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.11% 4 0.00
≡ BMY - Bristol-Myers Squibb Add 0.07% 6 0.00
≡ WMT - Walmart Inc. Add 0.06% 3 0.00
≡ PEP - PepsiCo Inc. Add 0.04% 47 0.00
≡ TMO - Thermo Fisher Scientific Add 0.01% 2 0.00
≡ VOO - Vanguard S&P 500 ETF Buy 6,430 0.36
≡ VXF - Vanguard Extended Market ETF Buy 5,315 0.14
≡ DHR - Danaher Corp. Buy 739 0.03
≡ IWR - Ishares Russell Mid Cap ETF Buy 2,782 0.03