David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ AEP - American Electric Power Reduce 0.01% 17 0.00
≡ UNH - United Health Group Inc. Reduce 0.16% 27 0.00
≡ PNC - PNC Financial Services Reduce 0.24% 407 0.01
≡ AAPL - Apple Inc. Reduce 0.46% 651 0.02
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 0.61% 40 0.00
≡ SDY - SPDR S&P Dividend ETF Reduce 0.91% 35 0.00
≡ AMZN - Amazon.com Inc. Reduce 1.04% 1,252 0.03
≡ CL - Colgate-Palmolive Reduce 1.32% 34 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 1.48% 97 0.01
≡ FDX - FedEx Corp. Reduce 1.80% 891 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.87% 3,036 0.05
≡ VUG - Vanguard Growth ETF Reduce 2.14% 67 0.00
≡ WFC - Wells Fargo Reduce 2.19% 4,971 0.04
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 2.23% 110 0.00
≡ XLK - Technology Select Sect SPDR Reduce 2.54% 30 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 3.59% 549 0.00
≡ IVV - Ishares Core S&P 500 ETF Reduce 3.77% 123 0.01
≡ TEL - TE Connectivity plc Reduce 3.96% 3,670 0.06
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 5.02% 706 0.00
≡ AON - Aon Plc Reduce 6.22% 43 0.00
≡ IWD - Ishares Russell 1000 Value E Reduce 6.49% 430 0.01
≡ MS - Morgan Stanley Reduce 7.16% 20,073 0.26
≡ VWO - Vanguard FTSE Emerging Marke Reduce 7.16% 3,096 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.77% 976 0.06
≡ SPYG - SPDR Portfolio S&P 500 Growt Reduce 8.00% 273 0.00
≡ BAC - Bank of America Corp. Reduce 9.20% 5,869 0.03
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 9.75% 333 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 10.66% 17,245 0.47
≡ GS - Goldman Sachs Group Reduce 11.33% 3,887 0.23
≡ WMT - Walmart Inc. Reduce 12.39% 600 0.01
≡ GLD - SPDR Gold Trust Reduce 16.36% 158 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 17.78% 87,016 0.80
≡ TMO - Thermo Fisher Scientific Reduce 19.24% 3,744 0.20
≡ SBUX - Starbucks Corp. Reduce 21.12% 43,608 0.47
≡ META - Meta Platforms Inc. Reduce 22.22% 8,437 0.54
≡ BMY - Bristol-Myers Squibb Reduce 24.90% 1,357 0.01
≡ INTU - Intuit Inc. Reduce 35.71% 250 0.02
≡ ETN - Eaton Corp. Reduce 35.77% 480 0.02
≡ COST - Costco Co. Reduce 35.91% 321 0.03
≡ CSCO - Cisco Systems Reduce 49.02% 267,587 1.82
≡ ACN - Accenture Reduce 51.96% 860 0.03
≡ ABBV - AbbVie Inc. Reduce 62.40% 64,910 1.49
≡ GILD - Gilead Sciences Sell 100.00% 163,338 1.65
≡ RTX - RTX Corp. Sell 100.00% 69,897 0.88
≡ FI - Fiserv Inc. Sell 100.00% 31,264 0.70
≡ HUM - Humana Inc. Sell 100.00% 6,598 0.18
≡ BDX - Becton Dickinson Sell 100.00% 4,679 0.12
≡ TSLA - Tesla Inc. Sell 100.00% 833 0.04
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 1,090 0.03
≡ AVGO - Broadcom Inc. Sell 100.00% 1,060 0.03
≡ LMT - Lockheed Martin Corp. Sell 100.00% 526 0.03
≡ PFS - Provident Financial Services Inc. Sell 100.00% 13,623 0.03
≡ HON - Honeywell Int'l Inc. Sell 100.00% 909 0.02
Q4  2024
≡ LOW - Lowe's Cos. Reduce 0.06% 9 0.00
≡ MSFT - Microsoft Corp. Reduce 0.08% 116 0.01
≡ AEP - American Electric Power Reduce 0.16% 366 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.45% 545 0.01
≡ NVDA - NVIDIA Corp. Reduce 0.45% 40 0.00
≡ VUG - Vanguard Growth ETF Reduce 0.51% 16 0.00
≡ USB - U.S. Bancorp Reduce 0.55% 3,412 0.02
≡ CMCSA - Comcast Corp. Reduce 0.56% 4,129 0.02
≡ RTX - RTX Corp. Reduce 0.69% 484 0.01
≡ AXP - American Express Reduce 0.78% 25 0.00
≡ HD - Home Depot Reduce 0.94% 433 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.01% 1,650 0.03
≡ FDX - FedEx Corp. Reduce 1.05% 523 0.02
≡ TEL - TE Connectivity plc Reduce 1.17% 1,094 0.02
≡ TMO - Thermo Fisher Scientific Reduce 1.50% 297 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.56% 895 0.02
≡ SBUX - Starbucks Corp. Reduce 1.66% 3,486 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.48% 76 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 2.99% 4,985 0.13
≡ BMY - Bristol-Myers Squibb Reduce 3.03% 170 0.00
≡ PNC - PNC Financial Services Reduce 3.90% 6,845 0.14
≡ WFC - Wells Fargo Reduce 4.50% 10,679 0.08
≡ PYPL - PayPal Holdings Inc. Reduce 4.57% 10,245 0.10
≡ BK - Bank of New York Mellon Corp. Reduce 4.87% 25,068 0.21
≡ CSCO - Cisco Systems Reduce 4.94% 28,375 0.18
≡ GS - Goldman Sachs Group Reduce 4.96% 1,792 0.11
≡ MTB - M&T Bank Corp. Reduce 5.49% 5,048 0.10
≡ META - Meta Platforms Inc. Reduce 6.23% 2,521 0.16
≡ MS - Morgan Stanley Reduce 7.03% 21,203 0.29
≡ ZBH - Zimmer Biomet Holdings Reduce 9.32% 9,268 0.11
≡ GILD - Gilead Sciences Reduce 10.09% 18,324 0.19
≡ PFE - Pfizer Inc. Reduce 13.08% 38,127 0.11
≡ FI - Fiserv Inc. Reduce 13.09% 4,707 0.11
≡ CVS - CVS Health Corp. Reduce 13.77% 986 0.00
≡ UNH - United Health Group Inc. Reduce 29.00% 7,112 0.39
≡ PARA - Paramount Global CL B Reduce 59.02% 27,805 0.03
≡ GLD - SPDR Gold Trust Reduce 75.64% 3,000 0.09
≡ BDX - Becton Dickinson Reduce 86.74% 30,616 0.79
≡ IT - Gartner Inc. Sell 100.00% 400 0.02
Q3  2024
≡ NEE - NextEra Energy Inc. Reduce 0.20% 462 0.00
≡ AEP - American Electric Power Reduce 0.22% 514 0.01
≡ RTX - RTX Corp. Reduce 0.25% 178 0.00
≡ MSFT - Microsoft Corp. Reduce 0.28% 391 0.02
≡ USB - U.S. Bancorp Reduce 0.30% 1,899 0.01
≡ TXN - Texas Instruments Reduce 0.33% 286 0.01
≡ ZBH - Zimmer Biomet Holdings Reduce 0.62% 616 0.01
≡ CL - Colgate-Palmolive Reduce 0.65% 17 0.00