David Katz - Matrix Asset Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | FI - Fiserv Inc. | Reduce 2.64% | 2,402 | 0.04 | ≡ | GS - Goldman Sachs Group | Reduce 2.77% | 1,194 | 0.06 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 2.90% | 167 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 2.94% | 1,754 | 0.05 | ≡ | VIG - Vanguard Dividend Apprec ETF | Reduce 3.28% | 114 | 0.00 | ≡ | GILD - Gilead Sciences | Reduce 3.41% | 11,180 | 0.14 | ≡ | BDX - Becton Dickinson | Reduce 3.41% | 1,459 | 0.06 | ≡ | CGEN - Compugen Ltd | Reduce 3.81% | 4,344 | 0.00 | ≡ | ESGD - Ishares Trust Ishares Esg Aw | Reduce 4.44% | 160 | 0.00 | ≡ | PARA - Paramount Global CL B | Reduce 5.91% | 39,236 | 0.10 | ≡ | XOM - Exxon Mobil Corp. | Reduce 6.04% | 280 | 0.00 | ≡ | TSLA - Tesla Inc. | Reduce 6.27% | 171 | 0.00 | ≡ | KMB - Kimberly-Clark | Reduce 6.28% | 5,074 | 0.10 | ≡ | KO - Coca Cola Co. | Reduce 6.29% | 8,367 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.45% | 9,776 | 0.19 | ≡ | CMCSA - Comcast Corp. | Reduce 9.49% | 70,581 | 0.37 | ≡ | MRK - Merck & Co. | Reduce 14.18% | 690 | 0.01 | ≡ | MTB - M&T Bank Corp. | Reduce 18.69% | 15,900 | 0.34 | ≡ | EBAY - eBay Inc. | Reduce 19.34% | 38,932 | 0.24 | ≡ | LBAI - Lakeland Bancorp Inc. | Reduce 22.32% | 6,000 | 0.02 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 24.98% | 5,145 | 0.05 | ≡ | AMGN - Amgen | Reduce 26.19% | 15,425 | 0.61 | ≡ | SLB - Schlumberger Ltd. | Reduce 26.59% | 36,146 | 0.29 | ≡ | MRKR - Marker Therapeutics Inc. | Reduce 37.50% | 15,000 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 38.59% | 26,531 | 0.48 |
Q3  2022 | ≡ | MSFT - Microsoft Corp. | Reduce 0.25% | 406 | 0.02 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 0.25% | 263 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 0.26% | 23 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.37% | 496 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 0.38% | 768 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.41% | 901 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.41% | 705 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.44% | 1,099 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.52% | 35 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.57% | 129 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.65% | 674 | 0.01 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 0.71% | 41 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.83% | 1,142 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 0.94% | 409 | 0.02 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 1.34% | 29 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 1.35% | 319 | 0.01 | ≡ | MTB - M&T Bank Corp. | Reduce 1.66% | 1,433 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 1.67% | 9,218 | 0.06 | ≡ | VIG - Vanguard Dividend Apprec ETF | Reduce 1.67% | 59 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 1.78% | 41 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 2.14% | 1,654 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 2.26% | 6,758 | 0.11 | ≡ | KO - Coca Cola Co. | Reduce 2.45% | 3,347 | 0.03 | ≡ | VEA - Vanguard FTSE Developed ETF | Reduce 2.92% | 1,689 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 3.03% | 116 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 3.66% | 7,140 | 0.13 | ≡ | SPYX - SPDR S&P 500 Fossil Fuel Res | Reduce 3.69% | 405 | 0.00 | ≡ | KMB - Kimberly-Clark | Reduce 3.85% | 3,230 | 0.06 | ≡ | TFC - Truist Financial Corp. | Reduce 4.61% | 23,527 | 0.17 | ≡ | IJR - Ishares Core S&P Small Cap E | Reduce 5.34% | 291 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 6.39% | 36,117 | 0.23 | ≡ | AEP - American Electric Power | Reduce 7.96% | 9,010 | 0.13 | ≡ | BDX - Becton Dickinson | Reduce 8.46% | 3,956 | 0.14 | ≡ | IWR - Ishares Russell Mid Cap ETF | Reduce 9.13% | 610 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 12.90% | 22,574 | 0.32 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 15.64% | 1,542 | 0.05 | ≡ | MDT - Medtronic plc | Reduce 16.94% | 29,844 | 0.40 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 32.22% | 2,772 | 0.02 | ≡ | VUG - Vanguard Growth ETF | Reduce 47.36% | 2,899 | 0.10 | ≡ | VZ - Verizon Communications | Sell 100.00% | 170,930 | 1.33 | ≡ | IWD - Ishares Russell 1000 Value E | Sell 100.00% | 3,514 | 0.08 | ≡ | VBK - Vanguard Small Cap Grwth ETF | Sell 100.00% | 1,853 | 0.06 | ≡ | VWO - Vanguard FTSE Emerging Marke | Sell 100.00% | 5,477 | 0.04 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,612 | 0.03 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 | ≡ | IBM - International Business Machines | Sell 100.00% | 1,485 | 0.03 |
Q2  2022 | ≡ | MSFT - Microsoft Corp. | Reduce 0.00% | 5 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.08% | 17 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.22% | 53 | 0.00 | ≡ | KMB - Kimberly-Clark | Reduce 0.49% | 410 | 0.01 | ≡ | GD - General Dynamics | Reduce 0.81% | 183 | 0.01 | ≡ | AMGN - Amgen | Reduce 0.84% | 496 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 2.25% | 1,078 | 0.04 | ≡ | CGEN - Compugen Ltd | Reduce 2.28% | 2,236 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 2.40% | 1,440 | 0.05 | ≡ | SLB - Schlumberger Ltd. | Reduce 4.37% | 6,270 | 0.03 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 5.67% | 1,229 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 6.95% | 499 | 0.01 | ≡ | TSLA - Tesla Inc. | Reduce 9.91% | 300 | 0.01 | ≡ | COF - Capital One Financial | Reduce 13.38% | 850 | 0.01 | ≡ | ABBV - AbbVie Inc. | Reduce 17.23% | 30,824 | 0.72 | ≡ | XOM - Exxon Mobil Corp. | Reduce 18.12% | 1,025 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 28.32% | 34,815 | 0.47 | ≡ | VZ - Verizon Communications | Reduce 39.78% | 112,922 | 0.88 | ≡ | GILD - Gilead Sciences | Reduce 53.99% | 195,980 | 1.87 | ≡ | KO - Coca Cola Co. | Reduce 60.12% | 205,751 | 1.99 | ≡ | MRK - Merck & Co. | Reduce 97.12% | 164,178 | 2.36 | ≡ | K - Kellanova | Sell 100.00% | 371,665 | 3.22 | ≡ | STT - State Street Corp. | Sell 100.00% | 138,856 | 1.63 | ≡ | IWN - Ishares Russell 2000 Value E | Sell 100.00% | 2,370 | 0.05 | ≡ | PBCT-OLD - People's United Financial Inc. | Sell 100.00% | 17,523 | 0.05 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 739 | 0.03 | ≡ | T - AT&T Inc. | Sell 100.00% | 9,107 | 0.03 | ≡ | VB - Vanguard Small Cap ETF | Sell 100.00% | 1,038 | 0.03 | ≡ | VO - Vanguard Mid Cap ETF | Sell 100.00% | 882 | 0.03 |