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
Q2 2023Jun 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,823+24.2%	$930.93K	9,342
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,400+11.6%	$3.70M	13,451
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,341+1.0%	$16.84M	129,208
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,101+0.2%	$28.40M	683,450
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+873+56.2%	$382.90K	2,426
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+839+22.9%	$483.16K	4,505
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+655+0.3%	$10.69M	250,410
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+573	$242.39K	573
Q2 2023Jun 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy	+559+72.9%	$395.69K	1,326
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+510+22.8%	$416.68K	2,746
Q2 2023Jun 30, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+362+0.4%	$11.60M	93,768
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+269+0.6%	$13.47M	41,769
Q2 2023Jun 30, 2023	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy	+210+2.0%	$393.02K	10,866
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+148+0.1%	$31.29M	215,166
Q2 2023Jun 30, 2023	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+125+2.1%	$295.70K	5,999
Q2 2023Jun 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+98+0.9%	$2.03M	10,861
Q2 2023Jun 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+87+3.4%	$693.17K	2,648
Q2 2023Jun 30, 2023	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+36+1.0%	$261.67K	3,588
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+27+0.1%	$11.58M	22,195
Q2 2023Jun 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+11+0.5%	$919.00K	2,062
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+8+0.1%	$1.12M	15,449
Q2 2023Jun 30, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+1+0.1%	$214.15K	1,077
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1+0.0%	$212.31K	7,400
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1+0.0%	$910.15K	3,217
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1+0.0%	$615.07K	3,716
Q2 2023Jun 30, 2023	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-6-0.1%	$2.70M	5,630
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10-0.4%	$915.24K	2,684
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-19-1.9%	$233.21K	982
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-20-0.4%	$347.89K	5,440
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Sell	-44-5.1%	$251.49K	815

Page 25 of 96 • 2864 total trades

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