David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ USB - U.S. Bancorp Add 9.84% 10,301 0.08
≡ GILD - Gilead Sciences Add 8.83% 24,354 0.24
≡ QQQ - Invesco Qqq Trust Series 1 Add 7.56% 69 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 7.41% 167 0.00
≡ IBM - International Business Machines Add 7.11% 3,168 0.07
≡ MRK - Merck & Co. Add 6.66% 7,550 0.10
≡ PARA - Paramount Global CL B Add 6.25% 22,601 0.14
≡ CGEN - Compugen Ltd Add 6.03% 6,000 0.01
≡ GS - Goldman Sachs Group Add 5.84% 2,465 0.11
≡ EFA - iShares MSCI EAFE ETF Add 5.72% 1,641 0.02
≡ STT - State Street Corp. Add 5.16% 6,910 0.08
≡ K - Kellanova Add 4.49% 14,481 0.15
≡ CSCO - Cisco Systems Add 4.42% 20,160 0.15
≡ IVV - Ishares Core S&P 500 ETF Add 4.24% 66 0.00
≡ VZ - Verizon Communications Add 4.17% 6,846 0.07
≡ PNW - Pinnacle West Capital Add 4.13% 3,268 0.04
≡ KMB - Kimberly-Clark Add 3.90% 2,300 0.05
≡ MTB - M&T Bank Corp. Add 3.02% 682 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 2.84% 78 0.00
≡ SHV - Ishares Short Treasury Bond Add 2.65% 129 0.00
≡ T - AT&T Inc. Add 2.21% 7,462 0.04
≡ GIS - General Mills Add 2.13% 2,890 0.03
≡ ABBV - AbbVie Inc. Add 1.96% 4,386 0.08
≡ EBAY - eBay Inc. Add 1.84% 3,401 0.03
≡ AAPL - Apple Inc. Add 1.14% 1,370 0.03
≡ PEP - PepsiCo Inc. Add 1.09% 681 0.02
≡ CVS - CVS Health Corp. Add 0.56% 1,855 0.02
≡ PNC - PNC Financial Services Add 0.54% 334 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.52% 1,121 0.02
≡ MSFT - Microsoft Corp. Add 0.40% 667 0.03
≡ AMZN - Amazon.com Inc. Add 0.40% 20 0.00
≡ DUK - Duke Energy Add 0.26% 193 0.00
≡ BMY - Bristol-Myers Squibb Add 0.14% 15 0.00
≡ FI - Fiserv Inc. Buy 22,065 0.42
≡ JMST - Jpm Ultra Short Muni Income Buy 36,976 0.32
≡ VTI - Vanguard Total Stock Mkt ETF Buy 3,151 0.10
≡ GD - General Dynamics Buy 3,698 0.09
≡ MUNI - Pimco Intermediate Municipal Buy 8,915 0.09
≡ LBAI - Lakeland Bancorp Inc. Buy 26,876 0.06
≡ BA - Boeing Co. Buy 1,325 0.05
≡ GOOGL - Alphabet Inc. Buy 2,500 0.04
≡ DIS - Walt Disney Co. Buy 1,140 0.03
≡ ET - Energy Transfer LP Buy 11,544 0.01
≡ OPK - OPKO Health Inc. Buy 10,000 0.01
Q3  2020
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 38.32% 2,573 0.03
≡ CVX - Chevron Corp. Add 36.48% 34,250 0.48
≡ DUK - Duke Energy Add 32.08% 18,127 0.31
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 31.35% 2,475 0.04
≡ AMZN - Amazon.com Inc. Add 30.05% 1,160 0.03
≡ VIG - Vanguard Dividend Apprec ETF Add 23.64% 431 0.01
≡ ISTB - Ishares Core 1 5 Year Usd Bo Add 22.90% 3,950 0.04
≡ KO - Coca Cola Co. Add 19.61% 33,544 0.32
≡ IBM - International Business Machines Add 18.78% 7,040 0.17
≡ EFA - iShares MSCI EAFE ETF Add 17.38% 4,246 0.05
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 17.30% 814 0.01
≡ WFC - Wells Fargo Add 13.87% 37,690 0.17
≡ IGIB - Ishares 5 10y Inv Grade Corp Add 12.96% 545 0.01
≡ IWM - iShares Russell 2000 ETF Add 12.65% 716 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 9.94% 248 0.01
≡ GILD - Gilead Sciences Add 9.40% 23,702 0.29
≡ SLB - Schlumberger Ltd. Add 7.77% 11,686 0.04
≡ QQQ - Invesco Qqq Trust Series 1 Add 7.29% 62 0.00
≡ VYM - Vanguard High Dvd Yield ETF Add 7.28% 310 0.00
≡ CGEN - Compugen Ltd Add 4.19% 4,000 0.01
≡ IWB - Ishares Russell 1000 ETF Add 3.35% 157 0.01
≡ WMT - Walmart Inc. Add 1.89% 99 0.00
≡ CVS - CVS Health Corp. Add 1.86% 6,057 0.07
≡ JPST - Jpmorgan Ultra Short Income Add 0.18% 59 0.00
≡ BMY - Bristol-Myers Squibb Add 0.09% 10 0.00
≡ PNW - Pinnacle West Capital Buy 79,170 1.15
≡ ED - Consolidated Edison Buy 69,772 1.06
≡ LHX - L3Harris Technologies Inc. Buy 8,207 0.27
≡ SUB - Ishares Short Term National Buy 8,515 0.18
≡ CL - Colgate-Palmolive Buy 2,650 0.04
Q2  2020
≡ JPST - Jpmorgan Ultra Short Income Add 552.08% 27,858 0.27
≡ KO - Coca Cola Co. Add 268.87% 124,692 1.07
≡ EFA - iShares MSCI EAFE ETF Add 268.67% 17,802 0.21
≡ EYPT - EyePoint Pharmaceuticals Inc. Add 49.06% 13,000 0.00
≡ DUK - Duke Energy Add 36.52% 15,117 0.23
≡ IGSB - Ishares 1 5y Inv Grade Corp Add 33.64% 1,690 0.02
≡ SLB - Schlumberger Ltd. Add 26.46% 31,485 0.11
≡ MET - MetLife Inc. Add 24.62% 93,963 0.66
≡ CMCSA - Comcast Corp. Add 23.61% 58,216 0.44
≡ IBM - International Business Machines Add 21.12% 6,538 0.15
≡ PG - Procter & Gamble Add 20.07% 459 0.01
≡ QCOM - QUALCOMM Inc. Add 19.15% 30,779 0.54
≡ AMZN - Amazon.com Inc. Add 14.88% 500 0.01
≡ IWM - iShares Russell 2000 ETF Add 14.03% 696 0.02
≡ T - AT&T Inc. Add 13.58% 42,788 0.25
≡ TFC - Truist Financial Corp. Add 12.62% 43,269 0.31
≡ ISTB - Ishares Core 1 5 Year Usd Bo Add 12.24% 1,881 0.02
≡ MRK - Merck & Co. Add 10.28% 12,126 0.18
≡ SDY - SPDR S&P Dividend ETF Add 10.28% 355 0.01
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 9.70% 698 0.01
≡ SHV - Ishares Short Treasury Bond Add 9.32% 427 0.01
≡ JNJ - Johnson & Johnson Add 7.87% 1,910 0.05
≡ PNC - PNC Financial Services Add 7.85% 5,025 0.10
≡ TEL - TE Connectivity Add 7.19% 6,971 0.11
≡ PEP - PepsiCo Inc. Add 4.24% 2,757 0.07
≡ K - Kellanova Add 2.90% 9,436 0.12