Joel Isaacson & Co., LLC - Q3 2015 holdings

$375 Million is the total value of Joel Isaacson & Co., LLC's 768 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

 Value Shares↓ Weighting
KHC NewKRAFT HEINZ COMPANY$267,0003,789
+100.0%
0.07%
NewFIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis$166,00020,934
+100.0%
0.04%
NewFIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis$151,00019,553
+100.0%
0.04%
SCHX NewSCHWAB US LARGE CAP ETFuie$92,0002,000
+100.0%
0.02%
WRK NewWESTROCK COMPANY$84,0001,638
+100.0%
0.02%
KXI NewISHARES GLOBAL CONSUMER STAP ETFuie$76,000850
+100.0%
0.02%
NewFIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis$70,0009,645
+100.0%
0.02%
GSPRBCL NewGOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre$64,0002,500
+100.0%
0.02%
SCHB NewSCHWAB US BROAD MARKET ETFuie$60,0001,283
+100.0%
0.02%
FBT NewFIRST TRUST NYSE ARCA BIOTECH ID ETFuie$57,000560
+100.0%
0.02%
VMBS NewVANGUARD MORTGAGE BACKED SEC ETFuie$53,0001,000
+100.0%
0.01%
RWO NewSPDR INDEX SHS FDS DJ GLB RL ES ETFuie$50,0001,100
+100.0%
0.01%
CERS NewCERUS CORP$50,00011,000
+100.0%
0.01%
CMRX NewCHIMERIX INC$45,0001,177
+100.0%
0.01%
BMS NewBEMIS CO INC$36,000900
+100.0%
0.01%
DXBCL NewDEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre$33,0001,274
+100.0%
0.01%
BXLT NewBAXALTA INCORPORATED$32,0001,000
+100.0%
0.01%
FV NewFIRST DORSEY WRIGHT FOCUS 5 ETFuie$30,0001,350
+100.0%
0.01%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFuie$31,000853
+100.0%
0.01%
WELL NewWELLTOWER INC$31,000453
+100.0%
0.01%
LFC NewCHINA LIFE INSRNC ADRadr$28,0001,599
+100.0%
0.01%
EWZ NewISHARES MSCI BRAZIL CAPPED ETFuie$23,0001,070
+100.0%
0.01%
EWH NewISHARES MSCI HONG KONG ETFuie$24,0001,250
+100.0%
0.01%
PXI NewPOWERSHARES ETF TRUST ENERGY SEC PORuie$24,000669
+100.0%
0.01%
IGIB NewISHARES INTERM CREDIT BOND ETFuie$23,000211
+100.0%
0.01%
DGI NewDIGITALGLOBE INC$19,0001,000
+100.0%
0.01%
GGPPRA NewGENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre$20,000825
+100.0%
0.01%
MSPRGCL NewMORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre$18,000700
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS ETFuie$17,000370
+100.0%
0.01%
ETN NewEATON CORP PLC Ffgo$19,000376
+100.0%
0.01%
OKS NewONEOK PARTNERS LPmlp$15,000514
+100.0%
0.00%
ISGCL NewI N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre$15,000578
+100.0%
0.00%
CPGX NewCOLUMBIA PIPELINE GR$11,000590
+100.0%
0.00%
PEG NewPUB SVC ENTERPISE GP$10,000236
+100.0%
0.00%
INNPRBCL NewSUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre$13,000500
+100.0%
0.00%
VOX NewVANGUARD TELECOMMUNICATION SERVC ETFuie$11,000144
+100.0%
0.00%
CYT NewCYTEC INDUSTRIES INC$13,000171
+100.0%
0.00%
BWP NewBOARDWALK PIPELINE Pmlp$8,000700
+100.0%
0.00%
SLW NewSILVER WHEATON CORP Ffgc$6,000500
+100.0%
0.00%
CCJ NewCAMECO CORP FFULLY PAID SHARES WITH STOCK Sfgc$7,000600
+100.0%
0.00%
SCHM NewSCHWAB US MID CAP ETFuie$8,000199
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$7,000300
+100.0%
0.00%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFuie$9,00094
+100.0%
0.00%
MJDLF NewMAJOR DRILLING GRP INTLFfgc$3,0001,000
+100.0%
0.00%
BGR NewBLACKROCK ENERGY & RES TR COMcem$4,000298
+100.0%
0.00%
RBSPRGCL NewRBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre$2,00073
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRASTRUCTURE CLOSED FUNDcem$5,000200
+100.0%
0.00%
NILSY NewM M C NORILSK NICKEL ADRadr$2,000156
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INCO$4,000134
+100.0%
0.00%
CCP NewCARE CAPITAL PROPERT$3,00077
+100.0%
0.00%
NLYPRACL NewANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre$2,00067
+100.0%
0.00%
NRK NewNUVEEN NEW YORK AMT FREE MUNICIPA CFcem$5,000383
+100.0%
0.00%
STAG NewSTAG INDUSTRIAL INC REITret$4,000200
+100.0%
0.00%
WEDXF NewWESTAIM CORP NEW Ffgc$5,0002,500
+100.0%
0.00%
WFSTF NewWESTERN FOREST PRODS Ffgc$3,0002,500
+100.0%
0.00%
BMLPRICL NewBANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre$4,000166
+100.0%
0.00%
SCHA NewSCHWAB US SMALL CAP ETFuie$3,00052
+100.0%
0.00%
FEZ NewSPDR EURO STOXX 50 ETFuie$08
+100.0%
0.00%
NTEK NewNANOTECH ENTMT INC$05,000
+100.0%
0.00%
MYRX NewMYREXIS INC$0500
+100.0%
0.00%
MYECD NewMYECHECK INC$010,000
+100.0%
0.00%
MCPIQ NewMOLYCORP INC$05
+100.0%
0.00%
GCVRZ NewSANOFI SPOND RIGHT 12/31/2020war$0200
+100.0%
0.00%
MJNA NewMEDICAL MARIJUANA$05,000
+100.0%
0.00%
HYD NewMARKET VECT HIGH YIELD MUNI INDX ETFuie$1,00043
+100.0%
0.00%
HYF NewMANAGED HIGH YIELD PLUS CFcem$054
+100.0%
0.00%
LPX NewLOUISIANA PACIFIC CO$1,00093
+100.0%
0.00%
SPIR NewSPIRE CORP$01,000
+100.0%
0.00%
EMB NewISHARES JPMORGAN USD MTS BOND ETFuie$1,00011
+100.0%
0.00%
TE NewTECO ENERGY INC$1,00032
+100.0%
0.00%
HEMP NewHEMP INC$01,000
+100.0%
0.00%
PHOT NewGROWLIFE INC$05,000
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY$1,00052
+100.0%
0.00%
EVRC NewEVERCEL INC$0466
+100.0%
0.00%
ERGO NewENTIA BIOSCIENCES$03,500
+100.0%
0.00%
VTMC NewVALENTINE MARK CORPO$0450
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem$1,00044
+100.0%
0.00%
CHIO NewCHINA BIO ENERGY CO$06
+100.0%
0.00%
CC NewCHEMOURS COMPANY$1,000227
+100.0%
0.00%
BONU NewBIONEUTRAL GROUP INC$069,340
+100.0%
0.00%
WLKR NewWALKER INNOVATION IN$1,0002,000
+100.0%
0.00%
NewYELLOW PAGES LIMITED WARRANT 12/20/2022war$02
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP WARRANT 01/19/2021war$03
+100.0%
0.00%
ROBOF NewROBO GROUP TEK LTD ORD Ffgo$1,0002,000
+100.0%
0.00%
AKS NewAK STEEL HOLDING CO$014
+100.0%
0.00%
RLJE NewRLJ ENTERTAINMENT$069
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF IV44Q3 202333.3%
VANGUARD SPECIALIZED PORTFOL44Q3 202313.0%
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD44Q3 20236.4%
VANGUARD MID CAP ETF IV44Q3 20236.2%
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS44Q3 20235.6%
APPLE INC44Q3 20235.8%
EATON VANCE TAX ADVT DIV INCM COM44Q3 20235.2%
S P D R S&P 500 ETF TR EXPIRING 01/22/211844Q3 20233.1%
ISHARES TR44Q3 20233.3%
META PLATFORMS INC44Q3 20233.3%

View Joel Isaacson & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR/A2024-02-12
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-21

View Joel Isaacson & Co., LLC's complete filings history.

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