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 2022Jun 30, 2022	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy - Position Entry	+1,853	$365.00	1,853
Q2 2022Jun 30, 2022	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,485	$210.00	1,485
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,461+3.5%	$12.94K	43,556
Q2 2022Jun 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,415+18.9%	$1.51K	8,911
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,056+0.4%	$9.89K	252,464
Q2 2022Jun 30, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+879+19.1%	$228.00	5,477
Q2 2022Jun 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+820+9.0%	$3.43K	9,890
Q2 2022Jun 30, 2022	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+510+16.5%	$226.00	3,600
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Buy	+497+0.4%	$5.89K	128,439
Q2 2022Jun 30, 2022	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy	+485+15.3%	$337.00	3,656
Q2 2022Jun 30, 2022	AEP American Electric Power Company	American Electric Power Company	Buy	+337+0.3%	$10.86K	113,239
Q2 2022Jun 30, 2022	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+292+1.0%	$3.07K	30,201
Q2 2022Jun 30, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+287+5.6%	$504.00	5,453
Q2 2022Jun 30, 2022	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+72+2.1%	$507.00	3,536
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Buy	+54+0.0%	$27.70K	298,996
Q2 2022Jun 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+46+2.5%	$710.00	1,871
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+41+1.8%	$330.00	2,297
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+40+0.5%	$18.68K	8,540
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+35+0.9%	$680.00	3,831
Q2 2022Jun 30, 2022	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+27+0.5%	$2.40K	5,806
Q2 2022Jun 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+17+0.3%	$432.00	6,681
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1+0.9%	$251.00	115
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5-0.0%	$41.36K	161,046
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-17-0.1%	$12.21K	22,479
Q2 2022Jun 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-53-0.2%	$5.71K	23,637
Q2 2022Jun 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-100-9.9%	$612.00	909
Q2 2022Jun 30, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-183-0.8%	$4.96K	22,419
Q2 2022Jun 30, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-410-0.5%	$11.35K	83,987
Q2 2022Jun 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-496-0.8%	$14.16K	58,204
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-499-6.9%	$515.00	6,685

Page 35 of 96 • 2864 total trades

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