$390 Million is the total value of Joel Isaacson & Co., LLC's 767 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | New | WISDOMTREE MIDCAP EARNINGS ETFuie | $190,000 | – | 2,000 | +100.0% | 0.05% | – |
| FOXA | New | 21ST CENT FOX A | $179,000 | – | 5,487 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFuie | $139,000 | – | 1,274 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC Ffgo | $117,000 | – | 387 | +100.0% | 0.03% | – |
| O | New | REALTY INCM CORP REITret | $113,000 | – | 2,540 | +100.0% | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $109,000 | – | 4,600 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFuie | $101,000 | – | 900 | +100.0% | 0.03% | – |
| ALCO | New | ALICO INC | $93,000 | – | 2,050 | +100.0% | 0.02% | – |
| PID | New | POWERSHARES INTL DVDND ACHVRS ETFuie | $94,000 | – | 5,500 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFuie | $83,000 | – | 1,000 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PTNRmlp | $67,000 | – | 1,180 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP | $63,000 | – | 2,306 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDERCO INC A | $61,000 | – | 703 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuie | $54,000 | – | 1,130 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $49,000 | – | 1,020 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $40,000 | – | 3,350 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPORATION | $34,000 | – | 400 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $35,000 | – | 400 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuie | $34,000 | – | 577 | +100.0% | 0.01% | – |
| New | AUTOCANADA INC Ffgc | $33,000 | – | 1,000 | +100.0% | 0.01% | – | |
| IVE | New | ISHARES S&P 500 VALUE ETFuie | $33,000 | – | 361 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN | $30,000 | – | 398 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LPmlp | $30,000 | – | 500 | +100.0% | 0.01% | – |
| WEC | New | W E C ENERGY GROUP I | $33,000 | – | 742 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $30,000 | – | 88 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $30,000 | – | 918 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TR CORE MSCI EUROuie | $23,000 | – | 500 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFuie | $24,000 | – | 458 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MGMT REITret | $21,000 | – | 2,300 | +100.0% | 0.01% | – |
| DBEF | New | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $20,000 | – | 713 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 277 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $20,000 | – | 500 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $18,000 | – | 241 | +100.0% | 0.01% | – |
| FOX | New | 21ST CENT FOX B | $20,000 | – | 610 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETFuie | $18,000 | – | 332 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC REITret | $19,000 | – | 308 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $16,000 | – | 400 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $17,000 | – | 714 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRmlp | $15,000 | – | 2,033 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFuie | $16,000 | – | 164 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP A | $12,000 | – | 799 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $11,000 | – | 121 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE COR | $13,000 | – | 97 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $10,000 | – | 143 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPORATION | $12,000 | – | 166 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,000 | – | 49 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS NY A | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP NEW FVOTING SHARESfgc | $10,000 | – | 300 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1fgc | $13,000 | – | 125 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $10,000 | – | 417 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $11,000 | – | 178 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL Ffgc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $7,000 | – | 45 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITN | $7,000 | – | 76 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL ADRadr | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC Ffgc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $9,000 | – | 141 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $8,000 | – | 36 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBEC Ffgc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENGY PTNRSmlp | $9,000 | – | 365 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED Ffgo | $7,000 | – | 130 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP CANADA Ffgc | $9,000 | – | 350 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TRSRY BND ETFuie | $9,000 | – | 98 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP A | $8,000 | – | 175 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFuie | $6,000 | – | 67 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFuie | $7,000 | – | 238 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP A | $8,000 | – | 139 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 575 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $9,000 | – | 135 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR A REITret | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $8,000 | – | 36 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP | $9,000 | – | 8 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATL | $8,000 | – | 105 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA Ffgc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT REITret | $6,000 | – | 232 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY | $8,000 | – | 115 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFOfgo | $8,000 | – | 149 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $5,000 | – | 619 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYAL PERPETUALuie | $4,000 | – | 387 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP HLDG | $3,000 | – | 84 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY COR REITret | $2,000 | – | 135 | +100.0% | 0.00% | – |
| LIFZF | New | LABRADOR IRON ORE RTY Ffgc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPORA | $5,000 | – | 299 | +100.0% | 0.00% | – |
| UGI | New | U G I CORPORATION | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION Ffgc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCE | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNS SYS | $5,000 | – | 392 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC Ffgo | $4,000 | – | 120 | +100.0% | 0.00% | – |
| New | DILIGENT CORP ORD Fufo | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO ETFuie | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD Ffgo | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEF & SEC SOL | $0 | – | 5 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER | $0 | – | 32 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MID LPmlp | $0 | – | 14 | +100.0% | 0.00% | – |
| New | YELLOW PAGES LTD Ffgc | $0 | – | 5 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOUCES CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| AAUKY | New | ANGLO AMERN PLC ADS ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.