David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+1,374+2.5%	$6.73M	55,642
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+1,213+33.8%	$859.73K	4,800
Q1 2024Mar 31, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+721	$207.64K	721
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+432+0.3%	$23.89M	139,292
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+297	$231.05K	297
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+206+0.3%	$14.54M	59,115
Q1 2024Mar 31, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+172+0.2%	$13.48M	92,709
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+109+2.0%	$300.92K	5,549
Q1 2024Mar 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+93+0.6%	$1.21M	15,133
Q1 2024Mar 31, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+31+0.9%	$660.95K	3,619
Q1 2024Mar 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+15+1.4%	$483.58K	1,089
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+8+0.4%	$1.11M	2,109
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5+0.2%	$1.16M	2,749
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+1+0.1%	$277.41K	994
Q1 2024Mar 31, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-29-2.1%	$220.35K	1,353
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-42-3.7%	$211.13K	1,094
Q1 2024Mar 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-50-1.9%	$234.13K	2,600
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-65-1.9%	$529.15K	3,345
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-66-5.8%	$300.84K	1,067
Q1 2024Mar 31, 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-102-2.9%	$274.97K	3,441
Q1 2024Mar 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-118-1.1%	$2.21M	10,532
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-191-4.2%	$504.71K	4,342
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-212-9.0%	$345.92K	2,132
Q1 2024Mar 31, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-224-4.1%	$2.94M	5,275
Q1 2024Mar 31, 2024	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-239-2.3%	$443.92K	10,372
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-290-3.9%	$269.65K	7,111
Q1 2024Mar 31, 2024	IBM International Business Machines	International Business Machines	Sell	-338-23.2%	$213.30K	1,117
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-425-12.9%	$377.64K	2,862
Q1 2024Mar 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-508-0.2%	$28.80M	305,900
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-705-1.6%	$16.34M	42,598

Page 17 of 96 • 2864 total trades

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