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
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	$208.79K	2,650
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+2,505+1.9%	$17.81M	137,102
Q4 2022Dec 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+2,448+24.4%	$4.39M	12,496
Q4 2022Dec 31, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+2,153+41.7%	$692.32K	7,315
Q4 2022Dec 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+2,059	$312.25K	2,059
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,686+19.0%	$1.84M	10,574
Q4 2022Dec 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,611	$306.88K	1,611
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+778	$206.50K	778
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+510+0.3%	$15.14M	170,605
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+316+13.7%	$230.81K	2,616
Q4 2022Dec 31, 2022	WMT Walmart Inc.	Walmart Inc.	Buy	+103+5.8%	$267.56K	1,887
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+89+4.7%	$766.95K	1,996
Q4 2022Dec 31, 2022	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+37+0.6%	$274.09K	5,869
Q4 2022Dec 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+20+0.9%	$573.38K	2,153
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1+0.0%	$842.99K	2,729
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-25-0.5%	$11.01M	5,461
Q4 2022Dec 31, 2022	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-114-3.3%	$510.66K	3,363
Q4 2022Dec 31, 2022	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-160-4.4%	$226.15K	3,440
Q4 2022Dec 31, 2022	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-167-2.9%	$2.48M	5,598
Q4 2022Dec 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-171-6.3%	$314.85K	2,556
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-176-0.8%	$12.21M	22,174
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-183-0.8%	$4.82M	23,135
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-280-6.0%	$480.47K	4,356
Q4 2022Dec 31, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-378-1.7%	$5.55M	22,377
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-414-0.3%	$38.43M	160,226
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-640-0.5%	$11.59M	116,876
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-690-14.2%	$463.22K	4,175
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-737-0.5%	$7.75M	153,879
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-889-0.3%	$27.15M	291,349
Q4 2022Dec 31, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,057-1.7%	$18.77M	60,892

Page 30 of 96 • 2864 total trades

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