David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ GILD - Gilead Sciences Add 1.04% 3,123 0.03
≡ BRK.B - Berkshire Hathaway CL B Add 1.12% 30 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 1.36% 28 0.00
≡ QCOM - QUALCOMM Inc. Add 1.42% 2,881 0.05
≡ GS - Goldman Sachs Group Add 1.53% 637 0.03
≡ MDT - Medtronic plc Add 6.21% 9,797 0.11
≡ VWO - Vanguard FTSE Emerging Marke Add 6.43% 1,956 0.01
≡ GOOGL - Alphabet Inc. Add 9.11% 210 0.00
≡ USB - U.S. Bancorp Add 11.07% 61,522 0.29
≡ GLD - SPDR Gold Trust Add 11.22% 400 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 12.35% 1,661 0.06
≡ VEA - Vanguard FTSE Developed ETF Add 18.86% 18,827 0.12
≡ TXN - Texas Instruments Add 19.76% 11,806 0.27
≡ VYM - Vanguard High Dvd Yield ETF Add 22.24% 9,479 0.14
≡ IWD - Ishares Russell 1000 Value E Add 27.74% 673 0.02
≡ IWR - Ishares Russell Mid Cap ETF Add 31.63% 6,997 0.07
≡ ZBH - Zimmer Biomet Holdings Add 32.78% 19,928 0.32
≡ PARA - Paramount Global CL B Add 33.60% 140,395 0.26
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 37.16% 12,463 0.05
≡ IJR - Ishares Core S&P Small Cap E Add 50.80% 4,746 0.06
≡ AEP - American Electric Power Add 55.00% 76,285 0.82
≡ LHX - L3Harris Technologies Inc. Add 61.64% 22,406 0.56
≡ PFE - Pfizer Inc. Add 71.17% 80,761 0.38
≡ UNH - United Health Group Inc. Add 168.82% 11,915 0.85
≡ RTX - RTX Corp. Buy 51,157 0.52
≡ NEE - NextEra Energy Inc. Buy 156,583 1.28
Q2  2023
≡ BAC - Bank of America Corp. Add 0.01% 1 0.00
≡ JNJ - Johnson & Johnson Add 0.03% 1 0.00
≡ VUG - Vanguard Growth ETF Add 0.03% 1 0.00
≡ EFA - iShares MSCI EAFE ETF Add 0.05% 8 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.07% 148 0.00
≡ VB - Vanguard Small Cap ETF Add 0.09% 1 0.00
≡ TMO - Thermo Fisher Scientific Add 0.12% 27 0.00
≡ CMCSA - Comcast Corp. Add 0.16% 1,101 0.01
≡ WFC - Wells Fargo Add 0.26% 655 0.00
≡ MTB - M&T Bank Corp. Add 0.39% 362 0.01
≡ IVV - Ishares Core S&P 500 ETF Add 0.54% 11 0.00
≡ CSCO - Cisco Systems Add 0.54% 2,874 0.02
≡ GS - Goldman Sachs Group Add 0.65% 269 0.01
≡ IWM - iShares Russell 2000 ETF Add 0.91% 98 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Add 1.01% 36 0.00
≡ AMZN - Amazon.com Inc. Add 1.05% 1,341 0.02
≡ BK - Bank of New York Mellon Corp. Add 1.65% 8,719 0.05
≡ MDT - Medtronic plc Add 1.79% 2,773 0.03
≡ ABBV - AbbVie Inc. Add 1.88% 2,972 0.06
≡ UL - Unilever PLC Add 1.93% 2,881 0.02
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 1.97% 210 0.00
≡ CVS - CVS Health Corp. Add 2.09% 6,229 0.06
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 2.13% 125 0.00
≡ QCOM - QUALCOMM Inc. Add 2.46% 4,865 0.08
≡ MS - Morgan Stanley Add 2.80% 7,386 0.09
≡ TSLA - Tesla Inc. Add 3.40% 87 0.00
≡ AEP - American Electric Power Add 4.29% 5,701 0.07
≡ AMGN - Amgen Add 4.47% 2,059 0.06
≡ APD - Air Products & Chemicals Add 5.33% 2,793 0.12
≡ PYPL - PayPal Holdings Inc. Add 5.48% 9,945 0.09
≡ PNC - PNC Financial Services Add 6.94% 10,892 0.19
≡ TSN - Tyson Foods Add 7.56% 12,711 0.09
≡ TXN - Texas Instruments Add 10.34% 5,598 0.14
≡ VYM - Vanguard High Dvd Yield ETF Add 10.55% 4,067 0.06
≡ IWF - iShares Russell 1000 Growth ETF Add 11.62% 1,400 0.05
≡ VWO - Vanguard FTSE Emerging Marke Add 12.54% 3,388 0.02
≡ UNP - Union Pacific Add 13.99% 7,204 0.20
≡ VOO - Vanguard S&P 500 ETF Add 14.40% 1,878 0.11
≡ HD - Home Depot Add 17.27% 6,228 0.27
≡ VEA - Vanguard FTSE Developed ETF Add 19.15% 16,050 0.10
≡ PG - Procter & Gamble Add 22.81% 510 0.01
≡ XOM - Exxon Mobil Corp. Add 22.89% 839 0.01
≡ IJR - Ishares Core S&P Small Cap E Add 24.25% 1,823 0.03
≡ IWR - Ishares Russell Mid Cap ETF Add 28.17% 4,862 0.05
≡ TCHP - T Rowe Price Blue Chip Growth ETF Add 36.60% 8,987 0.03
≡ LHX - L3Harris Technologies Inc. Add 48.51% 11,874 0.32
≡ IWD - Ishares Russell 1000 Value E Add 56.21% 873 0.02
≡ MRKR - Marker Therapeutics Inc. Add 60.00% 15,000 0.01
≡ GD - General Dynamics Add 63.98% 14,462 0.43
≡ MCD - McDonald's Corp. Add 72.88% 559 0.02
≡ CL - Colgate-Palmolive Buy 2,650 0.03
≡ NVDA - NVIDIA Corp. Buy 573 0.03
≡ VXF - Vanguard Extended Market ETF Buy 5,315 0.11
≡ VTI - Vanguard Total Stock Mkt ETF Buy 10,481 0.32
≡ UNH - United Health Group Inc. Buy 7,058 0.47
≡ PFE - Pfizer Inc. Buy 113,474 0.57
Q1  2023
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 0.09% 5 0.00
≡ TSLA - Tesla Inc. Add 0.20% 5 0.00
≡ WFC - Wells Fargo Add 0.36% 885 0.00
≡ TXN - Texas Instruments Add 0.45% 240 0.01
≡ MS - Morgan Stanley Add 0.58% 1,508 0.02
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 0.68% 38 0.00
≡ QCOM - QUALCOMM Inc. Add 0.80% 1,573 0.03
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Add 0.88% 93 0.00
≡ GD - General Dynamics Add 1.01% 227 0.01
≡ CMCSA - Comcast Corp. Add 1.34% 9,001 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Add 1.63% 35 0.00
≡ IWM - iShares Russell 2000 ETF Add 1.79% 189 0.00
≡ GILD - Gilead Sciences Add 1.82% 5,753 0.07
≡ BK - Bank of New York Mellon Corp. Add 1.86% 9,639 0.06
≡ GOOG - Alphabet Inc. CL C Add 2.25% 3,839 0.06
≡ CVS - CVS Health Corp. Add 2.44% 7,123 0.08
≡ VWO - Vanguard FTSE Emerging Marke Add 2.45% 645 0.00
≡ IVV - Ishares Core S&P 500 ETF Add 2.76% 55 0.00