$4.02 Billion is the total value of Joel Isaacson & Co., LLC's 776 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJE | Exit | RLJ ENTERTAINMENT | $0 | – | -69 | -100.0% | 0.00% | – |
| CHIO | Exit | CHINA BIO ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND CDA CFcem | $0 | – | 0 | +100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $0 | – | -36 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BONU | Exit | BIONEUTRAL GROUP INC | $0 | – | -69,340 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADS ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECT HIGH YIELD MUNI INDX ETFuie | $0 | – | -43 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOUCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY CFcem | $0 | – | -55 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTcem | $0 | – | -43 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem | $0 | – | -44 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MID LPmlp | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $0 | – | -29 | -100.0% | 0.00% | – |
| WLKR | Exit | WALKER INNOVATION IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETFuie | $0 | – | -11 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -368 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuie | $0 | – | -52 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETFuie | $0 | – | -250 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYAL PERPETUALuie | $0 | – | -387 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY COR REITret | $0 | – | -135 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERT | $0 | – | -77 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND CL A NEWFIRELANDfgo | $0 | – | -90 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HLDG LTD Ffgo | $0 | – | -47 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFuie | $0 | – | -70 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING B | $0 | – | -30 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD CO Ffgo | $0 | – | -30 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -370 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TR REITret | $0 | – | -488 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDOM | Exit | TIGER X MEDICAL INC | $0 | – | -142,857 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HLDGS LTD ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $0 | – | -400 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -670 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETFuie | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -412 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC REITret | $0 | – | -308 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -376 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFuie | $0 | – | -579 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -241 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -562 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFuie | $0 | – | -1,070 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -590 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERM CREDIT BOND ETFuie | $0 | – | -211 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.01% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFuie | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -1,020 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM Ffgc | $0 | – | -649 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PTNRmlp | $0 | – | -1,180 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,080 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPuie | $0 | – | -4,206 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMA INC A | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC REITret | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFuie | $0 | – | -2,145 | -100.0% | -0.02% | – |
| Exit | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $0 | – | -9,645 | -100.0% | -0.02% | – | |
| PID | Exit | POWERSHARES INTL DVDND ACHVRS ETFuie | $0 | – | -5,790 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST REITret | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFuie | $0 | – | -900 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FCTRY OUTLET REITret | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $0 | – | -19,553 | -100.0% | -0.04% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $0 | – | -20,934 | -100.0% | -0.04% | – | |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORPORATION A | $0 | – | -3,899 | -100.0% | -0.06% | – |
| UIL | Exit | UIL HOLDINGS CO | $0 | – | -4,478 | -100.0% | -0.06% | – |
| Exit | PAINTED PONY PETE LTD Ffgc | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| GOOG | Exit | GOOGLE INC C | $0 | – | -2,907 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INC A | $0 | – | -2,806 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.