David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q2  2024
≡ BAC - Bank of America Corp. Reduce 11.39% 810 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 7.70% 265 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 6.51% 675 0.00
≡ XLK - Technology Select Sect SPDR Reduce 4.07% 50 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 3.81% 138 0.00
≡ ACN - Accenture Reduce 1.23% 10 0.00
≡ RTX - RTX Corp. Reduce 0.58% 414 0.00
≡ COST - Costco Co. Reduce 0.55% 3 0.00
≡ AXP - American Express Reduce 0.50% 16 0.00
≡ DUK - Duke Energy Reduce 0.46% 297 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.17% 9 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.07% 70 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.05% 2 0.00
≡ FI - Fiserv Inc. Reduce 1.83% 690 0.01
≡ BDX - Becton Dickinson Reduce 1.19% 308 0.01
≡ NEE - NextEra Energy Inc. Reduce 0.67% 1,551 0.01
≡ UNH - United Health Group Inc. Reduce 0.39% 97 0.01
≡ NKE - NIKE Inc. Sell 100.00% 2,139 0.02
≡ TEL - TE Connectivity Reduce 1.27% 1,221 0.02
≡ WFC - Wells Fargo Reduce 1.22% 2,919 0.02
≡ MTB - M&T Bank Corp. Reduce 1.12% 1,041 0.02
≡ FDX - FedEx Corp. Reduce 1.03% 518 0.02
≡ MS - Morgan Stanley Reduce 0.67% 2,049 0.02
≡ AAPL - Apple Inc. Reduce 0.62% 863 0.02
≡ BA - Boeing Co. Sell 100.00% 1,094 0.03
≡ IBM - International Business Machines Sell 100.00% 1,117 0.03
≡ LBAI-OLD - Lakeland Bancorp Inc. Sell 100.00% 20,876 0.03
≡ PARA - Paramount Global CL B Reduce 5.66% 20,147 0.03
≡ LHX - L3Harris Technologies Inc. Reduce 1.79% 1,056 0.03
≡ TXN - Texas Instruments Reduce 1.66% 1,481 0.03
≡ GS - Goldman Sachs Group Reduce 1.52% 618 0.03
≡ META - Meta Platforms Inc. Reduce 1.31% 549 0.03
≡ AEP - American Electric Power Reduce 1.24% 2,900 0.03
≡ AMZN - Amazon.com Inc. Reduce 0.98% 1,211 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.96% 1,578 0.03
≡ PNC - PNC Financial Services Reduce 0.76% 1,350 0.03
≡ VOO - Vanguard S&P 500 ETF Reduce 4.52% 834 0.05
≡ TMO - Thermo Fisher Scientific Reduce 3.91% 822 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 1.28% 6,722 0.05
≡ MSFT - Microsoft Corp. Reduce 0.94% 1,350 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 1.73% 3,187 0.08
≡ GD - General Dynamics Reduce 27.80% 9,767 0.34
≡ QCOM - QUALCOMM Inc. Reduce 21.06% 38,617 0.92
≡ GILD - Gilead Sciences Reduce 41.17% 128,268 1.05
≡ CVS - CVS Health Corp. Reduce 93.46% 265,183 1.86
Q1  2024
≡ PG - Procter & Gamble Reduce 9.04% 212 0.00
≡ WMT - Walmart Inc. Reduce 5.91% 304 0.00
≡ MCD - McDonald's Corp. Reduce 5.83% 66 0.00
≡ XOM - Exxon Mobil Corp. Reduce 4.21% 191 0.00
≡ BAC - Bank of America Corp. Reduce 3.92% 290 0.00
≡ BA - Boeing Co. Reduce 3.70% 42 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 2.88% 102 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 2.25% 239 0.00
≡ VTV - Vanguard Value ETF Reduce 2.10% 29 0.00
≡ JNJ - Johnson & Johnson Reduce 1.91% 65 0.00
≡ CL - Colgate-Palmolive Reduce 1.89% 50 0.00
≡ IWM - iShares Russell 2000 ETF Reduce 1.11% 118 0.00
≡ IBM - International Business Machines Reduce 23.23% 338 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 20.17% 1,193 0.01
≡ CGEN - Compugen Ltd Reduce 17.17% 18,823 0.01
≡ MRK - Merck & Co. Reduce 12.93% 425 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 4.07% 224 0.01
≡ MS - Morgan Stanley Reduce 0.17% 508 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 830 0.03
≡ AMGN - Amgen Reduce 2.22% 937 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 1.95% 1,991 0.03
≡ HD - Home Depot Reduce 1.63% 705 0.03
≡ GD - General Dynamics Reduce 2.92% 1,056 0.04
≡ TEL - TE Connectivity Reduce 2.51% 2,473 0.04
≡ WFC - Wells Fargo Reduce 2.11% 5,181 0.04
≡ BDX - Becton Dickinson Reduce 7.50% 2,106 0.06
≡ GS - Goldman Sachs Group Reduce 2.96% 1,243 0.06
≡ TMO - Thermo Fisher Scientific Reduce 4.35% 956 0.07
≡ AMZN - Amazon.com Inc. Reduce 2.73% 3,461 0.07
≡ CVS - CVS Health Corp. Reduce 2.55% 7,410 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 1.90% 10,216 0.07
≡ LHX - L3Harris Technologies Inc. Reduce 5.64% 3,530 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 2.96% 5,021 0.09
≡ MSFT - Microsoft Corp. Reduce 1.39% 2,010 0.10
≡ META - Meta Platforms Inc. Reduce 12.49% 5,966 0.35
≡ QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.40
≡ ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.47
≡ JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.57
≡ EBAY - eBay Inc. Sell 100.00% 108,362 0.60
≡ FI - Fiserv Inc. Reduce 49.97% 37,751 0.72
≡ APD - Air Products & Chemicals Sell 100.00% 61,099 2.13
Q4  2023
≡ XLK - Technology Select Sect SPDR Reduce 2.38% 30 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
≡ COST - Costco Co. Reduce 1.80% 10 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
≡ JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
≡ UNP - Union Pacific Reduce 0.17% 101 0.00
≡ UNH - United Health Group Inc. Reduce 0.66% 125 0.01
≡ TEL - TE Connectivity Reduce 1.33% 1,334 0.02