$470 Million is the total value of Joel Isaacson & Co., LLC's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuie | $37,807,000 | -0.1% | 454,190 | -2.5% | 8.04% | -3.7% |
| VO | Sell | VANGUARD MID CAP ETF IVuie | $25,742,000 | -1.5% | 208,215 | -3.4% | 5.48% | -5.1% |
| IJK | Sell | ISHARES S&P MID CAP 400 GRWTH ETF IVuie | $11,757,000 | +2.4% | 69,521 | -1.5% | 2.50% | -1.3% |
| AAPL | Sell | APPLE INC | $9,640,000 | -13.4% | 100,840 | -1.3% | 2.05% | -16.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFuie | $2,450,000 | +1.3% | 69,544 | -0.6% | 0.52% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,440,000 | -5.2% | 16,849 | -7.2% | 0.52% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATN | $2,075,000 | -0.6% | 37,159 | -3.8% | 0.44% | -4.1% |
| IBM | Sell | IBM CORP | $1,832,000 | -1.6% | 12,072 | -1.7% | 0.39% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,758,000 | -16.6% | 34,362 | -10.0% | 0.37% | -19.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,512,000 | -13.8% | 52,713 | -14.4% | 0.32% | -16.8% |
| FRT | Sell | FEDERAL REALTY INVT REITret | $1,496,000 | -4.5% | 9,034 | -10.0% | 0.32% | -8.1% |
| CELG | Sell | CELGENE CORP | $1,486,000 | -2.0% | 15,062 | -0.6% | 0.32% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | -9.5% | 23,816 | -13.7% | 0.32% | -12.7% |
| WFC | Sell | WELLS FARGO BK N A | $1,288,000 | -9.9% | 27,207 | -8.0% | 0.27% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $1,280,000 | +6.6% | 18,561 | -3.1% | 0.27% | +2.6% |
| Sell | NESTLE SAufo | $1,158,000 | -1.4% | 15,040 | -4.4% | 0.25% | -5.0% | |
| HD | Sell | HOME DEPOT INC | $1,093,000 | -8.3% | 8,563 | -4.1% | 0.23% | -11.4% |
| ETO | Sell | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $1,078,000 | -31.1% | 50,527 | -30.3% | 0.23% | -33.6% |
| KO | Sell | COCA COLA COMPANY | $1,073,000 | -4.8% | 23,677 | -2.6% | 0.23% | -8.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,023,000 | +7.8% | 9,759 | -1.9% | 0.22% | +3.8% |
| NFLX | Sell | NETFLIX INC | $951,000 | -15.4% | 10,397 | -5.4% | 0.20% | -18.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $925,000 | -7.4% | 12,642 | -10.6% | 0.20% | -10.9% |
| MRK | Sell | MERCK & CO INC | $838,000 | -6.1% | 14,552 | -13.7% | 0.18% | -9.6% |
| FE | Sell | FIRSTENERGY CORP | $721,000 | -4.5% | 20,667 | -1.6% | 0.15% | -8.4% |
| INTC | Sell | INTEL CORP | $681,000 | -50.3% | 20,777 | -50.9% | 0.14% | -52.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF IVuie | $540,000 | +1.3% | 3,936 | -2.0% | 0.12% | -2.5% |
| AMGN | Sell | AMGEN INCORPORATED | $531,000 | -20.3% | 3,488 | -21.5% | 0.11% | -23.1% |
| TWTR | Sell | TWITTER INC | $463,000 | -16.1% | 27,370 | -18.0% | 0.10% | -18.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF IVuie | $455,000 | -10.6% | 3,675 | -14.0% | 0.10% | -13.4% |
| BA | Sell | BOEING CO | $436,000 | -16.5% | 3,361 | -18.2% | 0.09% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $431,000 | -28.3% | 7,093 | -27.6% | 0.09% | -30.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $418,000 | +1.2% | 4,080 | -1.0% | 0.09% | -2.2% |
| ADP | Sell | AUTO DATA PROCESSING | $397,000 | -10.2% | 4,324 | -12.2% | 0.08% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVE REITret | $396,000 | -13.5% | 28,603 | -27.3% | 0.08% | -16.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFuie | $378,000 | -2.3% | 2,531 | -5.6% | 0.08% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,000 | +4.8% | 1,498 | -6.6% | 0.08% | +1.3% |
| ORCL | Sell | ORACLE CORPORATION | $355,000 | -11.2% | 8,680 | -11.2% | 0.08% | -13.6% |
| C | Sell | CITIGROUP INC | $337,000 | -8.9% | 7,946 | -10.4% | 0.07% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $308,000 | -12.5% | 2,644 | -15.9% | 0.07% | -15.4% |
| V | Sell | VISA INC A | $306,000 | -5.3% | 4,124 | -2.5% | 0.06% | -8.5% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | -15.0% | 4,118 | -20.3% | 0.06% | -17.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVuie | $279,000 | -11.7% | 2,706 | -15.4% | 0.06% | -15.7% |
| DD | Sell | DU PONT EI DE NEMOUR | $251,000 | -13.1% | 3,866 | -15.3% | 0.05% | -17.2% |
| LNKD | Sell | LINKEDIN CORP A | $207,000 | +58.0% | 1,094 | -4.8% | 0.04% | +51.7% |
| ABBV | Sell | ABBVIE INC | $207,000 | -17.5% | 3,346 | -23.8% | 0.04% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $202,000 | +11.6% | 2,028 | -1.1% | 0.04% | +7.5% |
| TJX | Sell | TJX COMPANIES INC | $184,000 | -50.8% | 2,378 | -50.2% | 0.04% | -53.0% |
| PNC | Sell | PNC FINANCIAL SRVCS | $179,000 | -33.2% | 2,204 | -30.3% | 0.04% | -35.6% |
| TWX | Sell | TIME WARNER INC | $171,000 | -3.4% | 2,324 | -4.7% | 0.04% | -7.7% |
| AON | Sell | A O N PLC Afgo | $166,000 | -36.9% | 1,522 | -39.5% | 0.04% | -39.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $161,000 | -8.5% | 2,124 | -17.3% | 0.03% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP | $156,000 | -2.5% | 2,951 | -0.3% | 0.03% | -5.7% |
| BP | Sell | BP PLC ADRadr | $153,000 | +10.9% | 4,320 | -5.3% | 0.03% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $148,000 | -16.9% | 1,869 | -9.1% | 0.03% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $133,000 | -43.9% | 1,598 | -43.1% | 0.03% | -46.2% |
| AGN | Sell | ALLERGAN PLC Ffgo | $124,000 | -32.6% | 538 | -21.5% | 0.03% | -36.6% |
| APC | Sell | ANADARKO PETROLEUM | $113,000 | -13.7% | 2,116 | -24.9% | 0.02% | -17.2% |
| LC | Sell | LENDINGCLUB CORP | $106,000 | -65.6% | 24,717 | -33.4% | 0.02% | -66.2% |
| MMC | Sell | MARSH & MC LENNAN CO | $108,000 | -15.0% | 1,571 | -24.9% | 0.02% | -17.9% |
| FOXA | Sell | 21ST CENT FOX A | $102,000 | -35.4% | 3,756 | -33.7% | 0.02% | -37.1% |
| COP | Sell | CONOCOPHILLIPS | $101,000 | -21.7% | 2,314 | -28.0% | 0.02% | -25.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF IVuie | $99,000 | -6.6% | 1,013 | -11.0% | 0.02% | -8.7% |
| COF | Sell | CAPITAL ONE FINL | $91,000 | -21.6% | 1,427 | -14.9% | 0.02% | -26.9% |
| KMI | Sell | KINDER MORGAN INC | $86,000 | -10.4% | 4,586 | -15.0% | 0.02% | -14.3% |
| ET | Sell | ENERGY TRNFR EQUITYmlp | $86,000 | +65.4% | 6,016 | -17.2% | 0.02% | +63.6% |
| SO | Sell | SOUTHERN COMPANY | $85,000 | -28.0% | 1,579 | -30.5% | 0.02% | -30.8% |
| ANTM | Sell | ANTHEM INC | $73,000 | -79.5% | 559 | -78.2% | 0.02% | -79.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $65,000 | -1.5% | 1,511 | -7.0% | 0.01% | -6.7% |
| AMJ | Sell | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $55,000 | -61.5% | 1,724 | -67.4% | 0.01% | -62.5% |
| ALXN | Sell | ALEXION PHARMA INC | $56,000 | -36.4% | 480 | -23.8% | 0.01% | -36.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF IVuie | $54,000 | -37.2% | 300 | -40.0% | 0.01% | -42.1% |
| RRC | Sell | RANGE RESOURCES CORP | $50,000 | +25.0% | 1,150 | -6.5% | 0.01% | +22.2% |
| BABA | Sell | ALIBABA GROUP HLDG ADRadr | $48,000 | -44.8% | 600 | -45.5% | 0.01% | -47.4% |
| ETSY | Sell | ETSY INC | $46,000 | -57.0% | 4,829 | -60.6% | 0.01% | -58.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $49,000 | -14.0% | 547 | -9.9% | 0.01% | -23.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $40,000 | -40.3% | 346 | -41.9% | 0.01% | -40.0% |
| DXCM | Sell | DEXCOM INC | $40,000 | -2.4% | 500 | -16.7% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQTY INCM II CFcem | $36,000 | -21.7% | 2,783 | -21.9% | 0.01% | -20.0% |
| ABT | Sell | ABBOTT LABORATORIES | $38,000 | -47.2% | 970 | -43.8% | 0.01% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $34,000 | -50.7% | 619 | -58.3% | 0.01% | -53.3% |
| D | Sell | DOMINION RES INC VA | $31,000 | -56.3% | 393 | -58.2% | 0.01% | -56.2% |
| HSY | Sell | HERSHEY COMPANY | $33,000 | -67.0% | 290 | -73.4% | 0.01% | -68.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVuie | $34,000 | -58.5% | 361 | -60.4% | 0.01% | -61.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $33,000 | -62.9% | 120 | -63.2% | 0.01% | -65.0% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $28,000 | -36.4% | 1,109 | -35.3% | 0.01% | -40.0% |
| ETR | Sell | ENTERGY CORP | $22,000 | -31.2% | 272 | -32.8% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $22,000 | -29.0% | 2,000 | -33.3% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO LPmlp | $25,000 | -43.2% | 2,000 | -33.3% | 0.01% | -50.0% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITE CFcem | $18,000 | -60.0% | 1,250 | -59.0% | 0.00% | -60.0% |
| AEE | Sell | AMEREN CORPORATION | $18,000 | -45.5% | 340 | -47.6% | 0.00% | -42.9% |
| AET | Sell | AETNA INC | $19,000 | -17.4% | 153 | -23.9% | 0.00% | -20.0% |
| GLRE | Sell | GREENLIGHT CAPITAL Afgo | $20,000 | -39.4% | 1,000 | -33.3% | 0.00% | -42.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFuie | $20,000 | -35.5% | 200 | -35.5% | 0.00% | -42.9% |
| NI | Sell | NISOURCE INC HOLDING | $16,000 | 0.0% | 590 | -11.4% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK A | $16,000 | -42.9% | 438 | -40.7% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -18.2% | 287 | -23.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $8,000 | -57.9% | 33 | -54.8% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDfgo | $9,000 | -40.0% | 335 | -32.3% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $8,000 | -38.5% | 229 | -19.6% | 0.00% | -33.3% |
| NEWM | Sell | NEW MEDIA INV GRP | $7,000 | -22.2% | 412 | -20.8% | 0.00% | -50.0% |
| PJT | Sell | P J T PARTNERS INCOR A | $6,000 | 0.0% | 240 | -2.8% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HMS REITret | $3,000 | -50.0% | 115 | -50.4% | 0.00% | 0.0% |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 206 | -5.9% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTDfgo | $4,000 | -33.3% | 24 | -41.5% | 0.00% | 0.0% |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRret | $0 | – | -7 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC A | $0 | -100.0% | 100 | -98.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDS Afgo | $2,000 | -96.2% | 24 | -96.2% | 0.00% | -100.0% |
| Exit | YELLOW MEDIA INCORPO Ffgc | $0 | – | -5 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TR LPmlp | $0 | – | -900 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRGCL | Exit | RBS CAP FDG T 6.08% PFDpre | $0 | – | -73 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -65 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPORATION Ffgc | $0 | – | -200 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $1,000 | -50.0% | 100 | -58.3% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -795 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CO | $2,000 | -96.9% | 63 | -97.1% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY LPmlp | $0 | -100.0% | 4 | -93.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,000 | -88.2% | 28 | -87.2% | 0.00% | -100.0% |
| ETY | Exit | EATON VANCE TAX MGD DVFcem | $0 | – | -200 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC | $2,000 | -98.8% | 125 | -98.7% | 0.00% | -100.0% |
| LEA | Exit | LEAR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEcem | $0 | – | -200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | BANK OF AMER 6.375% PFDpre | $0 | – | -166 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuie | $0 | – | -58 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPmlp | $0 | – | -350 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPret | $0 | – | -92 | -100.0% | -0.00% | – |
| LIFZF | Exit | LABRADOR IRON ORE Ffgc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DILIGENT BOARD MBR ORDFufo | $0 | – | -900 | -100.0% | -0.00% | – | |
| MJDLF | Exit | MAJOR DRILLING GRP Ffgc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFSTF | Exit | WESTERN FOREST PRODS Ffgc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -600 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PR LPmlp | $0 | – | -800 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATNL MUNICIcem | $0 | – | -500 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -500 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMNT SYS | $0 | – | -77 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERREDuie | $0 | – | -700 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA Ffgo | $0 | – | -700 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP Ffgc | $0 | – | -500 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMERuie | $0 | – | -75 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP LPmlp | $0 | – | -327 | -100.0% | -0.00% | – |
| BXPPRB | Exit | BOSTON PROPER 5.25% PFDpre | $0 | – | -350 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -188 | -100.0% | -0.00% | – |
| MTT | Exit | WSTRN ASSET MUN DEF OPTY | $0 | – | -500 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -460 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -177 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -169 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO 18 WTSwar | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERuie | $0 | – | -900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HL LPmlp | $0 | – | -727 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAcem | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMLCPuie | $0 | – | -278 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -35 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLDuie | $0 | – | -1,024 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,047 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -660 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESEARCH | $0 | – | -750 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG Fadr | $0 | – | -340 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -312 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BK C 6.55% PFDpre | $0 | – | -1,282 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOcem | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -188 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAuie | $0 | – | -560 | -100.0% | -0.01% | – |
| ASHR | Exit | DET X TRK HRVT CSI 300uie | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -2,306 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USuie | $0 | – | -1,774 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,638 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCret | $0 | – | -200 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | SKY PLC ORDFufo | $0 | – | -7,812 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,191 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLSuie | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -2,400 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,626 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A-S Fadr | $0 | – | -10,523 | -100.0% | -0.13% | – |
| Exit | ROCHE HLDG AG ORD NEW Fufo | $0 | – | -3,000 | -100.0% | -0.17% | – | |
| Exit | NOVARTIS AG NEW ORD Fufo | $0 | – | -13,733 | -100.0% | -0.22% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -37,763 | -100.0% | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD Ffgo | $0 | – | -54,298 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.