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 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+19,098	$3.50K	19,098
Q1 2022Mar 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+18,287+11.2%	$27.69K	181,218
Q1 2022Mar 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+18,002+3.7%	$27.86K	499,635
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+15,928+37.4%	$13.02K	58,560
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+13,167+17.0%	$11.60K	90,659
Q1 2022Mar 31, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+6,536+8.6%	$13.97K	82,422
Q1 2022Mar 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Buy	+4,878+9.1%	$14.20K	58,700
Q1 2022Mar 31, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+4,636+9.4%	$2.60K	54,153
Q1 2022Mar 31, 2022	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+4,598	$212.00	4,598
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+4,419+2.7%	$13.87K	169,043
Q1 2022Mar 31, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+3,198+3.9%	$10.39K	84,397
Q1 2022Mar 31, 2022	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy - Position Entry	+3,171	$352.00	3,171
Q1 2022Mar 31, 2022	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy - Position Entry	+3,090	$228.00	3,090
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,690+1.2%	$29.77K	218,372
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+2,387+1.9%	$22.34K	127,926
Q1 2022Mar 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,292+63.3%	$1.64K	5,910
Q1 2022Mar 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+2,284+1.3%	$10.23K	178,630
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,218+1.4%	$49.65K	161,051
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,311+21.2%	$1.54K	7,496
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+1,309	$217.00	1,309
Q1 2022Mar 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+1,256+23.2%	$520.00	6,664
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,149+0.9%	$12.46K	122,914
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,121+14.1%	$3.77K	9,070
Q1 2022Mar 31, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+1,072+1.6%	$12.23K	66,326
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+709+0.3%	$12.18K	251,408
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+634+2.9%	$13.29K	22,496
Q1 2022Mar 31, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+621+2.8%	$5.45K	22,602
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+612+1.5%	$13.90K	42,095
Q1 2022Mar 31, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+457+9.7%	$557.00	5,166
Q1 2022Mar 31, 2022	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+374+1.3%	$3.36K	29,909

Page 37 of 96 • 2864 total trades

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