David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ PARA - Paramount Global CL B Add 154.68% 208,662 1.35
≡ VEA - Vanguard FTSE Developed ETF Add 125.09% 8,386 0.06
≡ FI - Fiserv Inc. Add 71.37% 34,573 0.53
≡ AMGN - Amgen Add 67.43% 11,216 0.39
≡ BDX - Becton Dickinson Add 58.25% 11,310 0.39
≡ IWF - iShares Russell 1000 Growth ETF Add 53.96% 667 0.02
≡ MTB - M&T Bank Corp. Add 44.86% 21,993 0.46
≡ VIG - Vanguard Dividend Apprec ETF Add 35.68% 929 0.02
≡ CMCSA - Comcast Corp. Add 26.17% 84,849 0.69
≡ MRK - Merck & Co. Add 21.83% 30,974 0.35
≡ KMB - Kimberly-Clark Add 21.29% 13,889 0.27
≡ LGVN - Longeveron Inc Add 16.67% 500 0.01
≡ QCOM - QUALCOMM Inc. Add 15.34% 20,825 0.43
≡ VYM - Vanguard High Dvd Yield ETF Add 15.21% 3,207 0.05
≡ VZ - Verizon Communications Add 11.98% 25,110 0.20
≡ VTI - Vanguard Total Stock Mkt ETF Add 8.44% 266 0.01
≡ SDY - SPDR S&P Dividend ETF Add 6.43% 245 0.00
≡ KO - Coca Cola Co. Add 4.60% 17,535 0.14
≡ TFC - Truist Financial Corp. Add 3.92% 14,296 0.11
≡ ED - Consolidated Edison Add 3.22% 3,537 0.04
≡ USB - U.S. Bancorp Add 2.82% 11,746 0.10
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 2.01% 104 0.01
≡ IVV - Ishares Core S&P 500 ETF Add 1.30% 22 0.00
≡ PNC - PNC Financial Services Add 1.28% 808 0.02
≡ TMO - Thermo Fisher Scientific Add 1.07% 233 0.02
≡ IWM - iShares Russell 2000 ETF Add 0.65% 48 0.00
≡ AAPL - Apple Inc. Add 0.50% 601 0.01
≡ BMY - Bristol-Myers Squibb Add 0.27% 22 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.18% 42 0.00
≡ PNW - Pinnacle West Capital Add 0.10% 234 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Add 0.10% 1 0.00
≡ ABBV - AbbVie Inc. Add 0.01% 22 0.00
≡ BK - Bank of New York Mellon Corp. Buy 61,700 0.45
≡ WBD - Warner Bros. Discovery Inc. Buy 10,000 0.04
≡ IJR - Ishares Core S&P Small Cap E Buy 1,878 0.03
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Buy 5,814 0.03
≡ VO - Vanguard Mid Cap ETF Buy 870 0.03
Q1  2021
≡ GD - General Dynamics Add 489.35% 18,096 0.49
≡ USB - U.S. Bancorp Add 262.53% 301,999 2.49
≡ PNW - Pinnacle West Capital Add 183.69% 151,429 1.84
≡ VYM - Vanguard High Dvd Yield ETF Add 120.03% 11,504 0.17
≡ FI - Fiserv Inc. Add 119.55% 26,379 0.47
≡ MTB - M&T Bank Corp. Add 110.48% 25,732 0.58
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 86.40% 15,974 0.13
≡ PEP - PepsiCo Inc. Add 79.43% 50,320 1.06
≡ 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
≡ KO - Coca Cola Co. Add 60.50% 143,677 1.13
≡ VUG - Vanguard Growth ETF Add 60.32% 783 0.03
≡ LHX - L3Harris Technologies Inc. Add 58.41% 8,812 0.27
≡ JPST - Jpmorgan Ultra Short Income Add 39.26% 29,810 0.23
≡ ED - Consolidated Edison Add 25.98% 22,661 0.25
≡ VZ - Verizon Communications Add 22.45% 38,421 0.33
≡ IWM - iShares Russell 2000 ETF Add 19.02% 1,182 0.04
≡ MRK - Merck & Co. Add 17.32% 20,941 0.24
≡ GILD - Gilead Sciences Add 16.79% 50,430 0.49
≡ IGIB - Ishares 5 10y Inv Grade Corp Add 13.27% 619 0.01
≡ CMCSA - Comcast Corp. Add 12.34% 35,601 0.29
≡ K - Kellanova Add 8.20% 27,626 0.26
≡ VIG - Vanguard Dividend Apprec ETF Add 7.56% 183 0.00
≡ DUK - Duke Energy Add 7.10% 5,314 0.08
≡ GIS - General Mills Add 7.05% 9,769 0.09
≡ KMB - Kimberly-Clark Add 6.49% 3,975 0.08
≡ QQQ - Invesco Qqq Trust Series 1 Add 6.42% 63 0.00
≡ PG - Procter & Gamble Add 5.68% 185 0.00
≡ T - AT&T Inc. Add 4.80% 16,597 0.08
≡ IVV - Ishares Core S&P 500 ETF Add 4.13% 67 0.00
≡ CVS - CVS Health Corp. Add 2.61% 8,718 0.10
≡ IEI - Ishares 3 7 Year Treasury Bo Add 1.96% 35 0.00
≡ QCOM - QUALCOMM Inc. Add 1.83% 2,437 0.05
≡ PNC - PNC Financial Services Add 1.82% 1,129 0.03
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 1.74% 224 0.00
≡ ABBV - AbbVie Inc. Add 1.51% 3,449 0.06
≡ CGEN - Compugen Ltd Add 1.42% 1,500 0.00
≡ TFC - Truist Financial Corp. Add 1.03% 3,727 0.03
≡ CVX - Chevron Corp. Add 0.74% 949 0.01
≡ SLB - Schlumberger Ltd. Add 0.63% 884 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.42% 900 0.02
≡ META - Meta Platforms Inc. Add 0.28% 120 0.01
≡ CSCO - Cisco Systems Add 0.15% 693 0.01
≡ BDX - Becton Dickinson Buy 19,417 0.70
≡ AMGN - Amgen Buy 16,633 0.62
≡ MDY - SPDR S&P Midcap 400 ETF Trst Buy 5,185 0.37
≡ TSLA - Tesla Inc. Buy 3,129 0.10
≡ UL - Unilever PLC Buy 7,518 0.06
≡ VEA - Vanguard FTSE Developed ETF Buy 6,704 0.05
≡ IWF - iShares Russell 1000 Growth ETF Buy 1,236 0.04
≡ LGVN - Longeveron Inc Buy 3,000 0.03
≡ VB - Vanguard Small Cap ETF Buy 1,019 0.03
Q4  2020
≡ JPST - Jpmorgan Ultra Short Income Add 130.33% 42,961 0.37
≡ VYM - Vanguard High Dvd Yield ETF Add 109.76% 5,015 0.08
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 99.07% 9,201 0.08
≡ LHX - L3Harris Technologies Inc. Add 83.83% 6,880 0.22
≡ SUB - Ishares Short Term National Add 64.37% 5,481 0.10
≡ ISTB - Ishares Core 1 5 Year Usd Bo Add 60.99% 12,931 0.11
≡ ED - Consolidated Edison Add 25.04% 17,468 0.21
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 24.49% 2,540 0.04
≡ PG - Procter & Gamble Add 18.54% 509 0.01
≡ KO - Coca Cola Co. Add 16.07% 32,875 0.30
≡ JNJ - Johnson & Johnson Add 10.29% 2,446 0.07