David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2019, the filing reported:

New Buys - Vanguard Short-Term Bond ETF, iShares MSCI EAFE ETF, iShares Core 1-5 Year USD Bond , iShares Short Treasury Bond ETF, iShares 1-3 Year Treasury Bond , and 2 more

Increases - Berkshire Hathaway Inc. New, Cisco Systems, Inc., CVS Health Corporation, FedEx Corporation, Gilead Sciences, Inc., and 12 more

Reductions - Apple Inc., Amazon.com, Inc., Boeing Company (The), Chevron Corporation, eBay Inc., and 20 more

Complete Exits - SPDR S&P MidCap 400 ETF Trust

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-764	-2.3%	$7.37K	32,903
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1	-0.6%	$309.00	178
Q3 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-12	-1.3%	$352.00	925
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22	+0.9%	$495.00	2,381
Q3 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy - Position Entry	+3,008	-	$243.00	3,008
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+52,041	+14.9%	$19.80K	400,812
Q3 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+27,742	+11.1%	$17.53K	277,909
Q3 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-1,172	-2.1%	$6.42K	54,090
Q3 2019	EBAY eBay Inc.	eBay Inc.	Sell	-6,100	-2.9%	$7.91K	203,005
Q3 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+5,356	-	$349.00	5,356
Q3 2019	ETN Eaton	Eaton	Sell	-2,106	-0.8%	$22.41K	269,447
Q3 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+23,521	+114.5%	$6.41K	44,057
Q3 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,080	+4.7%	$18.49K	291,699
Q3 2019	GIS General Mills, Inc.	General Mills, Inc.	Sell	-1,522	-0.8%	$10.24K	185,745
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225	-2.0%	$13.21K	10,838
Q3 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-719	-1.5%	$9.60K	46,324
Q3 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+4,118	+11.2%	$9.45K	40,737
Q3 2019	IBM International Business Machines	International Business Machines	Buy	+647	+2.2%	$4.44K	30,515
Q3 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy - Position Entry	+4,699	-	$237.00	4,699
Q3 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+860	+18.4%	$912.00	5,545
Q3 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+144	+3.0%	$738.00	4,876
Q3 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,769	-11.7%	$5.64K	43,603
Q3 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,197	-1.3%	$29.14K	247,611
Q3 2019	K Kellanova	Kellanova	Buy	+109,728	+178.3%	$11.02K	171,274
Q3 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-7,310	-10.6%	$8.79K	61,868
Q3 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-13,593	-8.1%	$8.58K	155,035
Q3 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell - Position Exit	-4,529	-100.0%	$0.00	-
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-270	-1.0%	$4.95K	27,816
Q3 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,408	+1.4%	$8.42K	100,054
Q3 2019	MS Morgan Stanley	Morgan Stanley	Sell	-4,573	-1.8%	$10.47K	245,376

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