$497 Million is the total value of Joel Isaacson & Co., LLC's 647 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFuie | $11,858,000 | +3.3% | 53,047 | -0.1% | 2.38% | +1.1% |
| AAPL | Sell | APPLE INC | $11,321,000 | +0.9% | 97,749 | -1.5% | 2.28% | -1.2% |
| EL | Sell | ESTEE LAUDERCO INC A | $5,549,000 | -14.5% | 72,550 | -1.0% | 1.12% | -16.3% |
| T | Sell | A T & T INC | $4,773,000 | +4.6% | 112,216 | -0.2% | 0.96% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,470,000 | +6.3% | 141,462 | -0.4% | 0.90% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,014,000 | +1.9% | 44,473 | -1.5% | 0.81% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $3,505,000 | -11.8% | 44,419 | -0.5% | 0.70% | -13.6% |
| GOOG | Sell | ALPHABET INC. C | $2,706,000 | -4.2% | 3,506 | -3.6% | 0.54% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,643,000 | -8.4% | 73,860 | -3.6% | 0.53% | -10.1% |
| DIS | Sell | WALT DISNEY CO | $2,387,000 | +2.2% | 22,901 | -8.9% | 0.48% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,268,000 | +20.0% | 53,688 | -8.9% | 0.46% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,011,000 | +23.2% | 23,302 | -4.9% | 0.40% | +20.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $1,856,000 | +1.5% | 8,250 | -1.9% | 0.37% | -0.8% |
| WFC | Sell | WELLS FARGO BK N A | $1,458,000 | +22.2% | 26,450 | -1.8% | 0.29% | +19.6% |
| MMM | Sell | 3M COMPANY | $1,345,000 | +0.8% | 7,534 | -0.4% | 0.27% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,214,000 | +42.5% | 5,070 | -4.0% | 0.24% | +39.4% |
| MO | Sell | ALTRIA GROUP INC | $1,202,000 | +0.8% | 17,777 | -5.8% | 0.24% | -1.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,129,000 | -12.0% | 34,769 | -8.2% | 0.23% | -14.0% |
| ETO | Sell | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $783,000 | -33.8% | 37,605 | -31.1% | 0.16% | -35.0% |
| PM | Sell | PHILIP MORRIS INTL | $731,000 | -8.1% | 7,987 | -2.4% | 0.15% | -9.8% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $677,000 | -19.3% | 6,176 | -7.5% | 0.14% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $526,000 | +12.2% | 7,098 | -3.1% | 0.11% | +10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $467,000 | -7.9% | 8,086 | -5.8% | 0.09% | -9.6% |
| AMGN | Sell | AMGEN INCORPORATED | $464,000 | -17.9% | 3,171 | -6.4% | 0.09% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $382,000 | +3.5% | 3,482 | -4.1% | 0.08% | +1.3% |
| YHOO | Sell | YAHOO INC | $371,000 | -48.1% | 9,600 | -42.2% | 0.08% | -49.0% |
| V | Sell | VISA INC A | $316,000 | -7.3% | 4,056 | -1.6% | 0.06% | -8.6% |
| DD | Sell | DU PONT EI DE NEMOUR | $274,000 | +7.5% | 3,733 | -1.8% | 0.06% | +5.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFuie | $255,000 | -56.6% | 1,654 | -58.1% | 0.05% | -57.9% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $245,000 | -0.4% | 3,008 | -2.1% | 0.05% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTDfgo | $225,000 | -0.4% | 2,679 | -6.9% | 0.04% | -2.2% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $207,000 | -54.7% | 5,718 | -42.4% | 0.04% | -55.3% |
| TWX | Sell | TIME WARNER INC | $175,000 | +1.7% | 1,815 | -16.2% | 0.04% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFuie | $163,000 | -22.4% | 1,554 | -27.9% | 0.03% | -23.3% |
| DUK | Sell | DUKE ENERGY CORP | $155,000 | -11.9% | 1,995 | -9.1% | 0.03% | -13.9% |
| TGT | Sell | TARGET CORPORATION | $132,000 | -5.7% | 1,832 | -9.8% | 0.03% | -6.9% |
| LC | Sell | LENDINGCLUB CORP | $118,000 | -46.4% | 22,563 | -36.6% | 0.02% | -46.7% |
| ETP | Sell | ENERGY TRANSFER PARTmlp | $99,000 | -8.3% | 2,756 | -5.6% | 0.02% | -9.1% |
| AGN | Sell | ALLERGAN PLC Ffgo | $77,000 | -27.4% | 366 | -20.4% | 0.02% | -31.8% |
| LOW | Sell | LOWES COMPANIES INC | $75,000 | -40.5% | 1,050 | -40.0% | 0.02% | -42.3% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -25.0% | 1,142 | -34.3% | 0.01% | -31.2% |
| JCI | Sell | JOHNSON CTLS INTLfgo | $50,000 | -13.8% | 1,210 | -2.4% | 0.01% | -16.7% |
| ETG | Sell | EATON VANCE TAX ADV GLBL DVD INC CFcem | $47,000 | -36.5% | 3,323 | -33.0% | 0.01% | -40.0% |
| AMJ | Sell | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $45,000 | -16.7% | 1,424 | -17.4% | 0.01% | -18.2% |
| TEF | Sell | TELEFONICA SA ADRadr | $38,000 | -13.6% | 4,144 | -4.3% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $37,000 | -62.2% | 522 | -57.8% | 0.01% | -65.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $30,000 | -3.2% | 741 | -10.2% | 0.01% | 0.0% |
| BCR | Sell | CR BARD INCORPORATE | $29,000 | -25.6% | 128 | -26.0% | 0.01% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT CFcem | $28,000 | -40.4% | 1,439 | -36.8% | 0.01% | -40.0% |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $28,000 | -3.4% | 1,000 | -9.8% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $23,000 | -30.3% | 358 | -45.6% | 0.01% | -28.6% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETFuie | $23,000 | -17.9% | 755 | -10.8% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -96.9% | 667 | -96.8% | 0.00% | -97.1% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $21,000 | -54.3% | 1,027 | -40.4% | 0.00% | -55.6% |
| MOS | Sell | MOSAIC CO | $15,000 | -37.5% | 500 | -50.0% | 0.00% | -40.0% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuie | $16,000 | -23.8% | 233 | -21.8% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECH SOLU A | $11,000 | -59.3% | 197 | -64.8% | 0.00% | -66.7% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILL | $9,000 | -57.1% | 520 | -57.4% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $8,000 | -61.9% | 105 | -61.4% | 0.00% | -50.0% |
| IXG | Sell | ISHARES S&P GLOB FIN ETFuie | $12,000 | -25.0% | 209 | -32.4% | 0.00% | -33.3% |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 175 | -6.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC B | $3,000 | -70.0% | 98 | -62.7% | 0.00% | -50.0% |
| KRC | Exit | KILROY REALTY CORP REITret | $0 | – | -26 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | -97.8% | 29 | -97.6% | 0.00% | -100.0% |
| SPH | Exit | SUBURBAN PROPANE PRTmlp | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRU REITret | $0 | – | -39 | -100.0% | 0.00% | – |
| BINDQ | Exit | D N I B UNWIND INCOR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LSCG | Exit | LIGHTING SCIENCE GP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -9 | -100.0% | 0.00% | – |
| NLYPRACL | Exit | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $0 | – | -67 | -100.0% | 0.00% | – |
| MOJO | Exit | MOJO ORGANICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -6 | -100.0% | 0.00% | – |
| ISPCL | Exit | I N G GROEP N V 6.2% PERPETUAL PFD CALLABLEpre | $0 | – | -67 | -100.0% | 0.00% | – |
| ERGO | Exit | ENTIA BIOSCIENCES | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK SCOTLAND ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASEDuic | $0 | – | -7 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VNCE MGD GLBL BUY WRITE OPP CFcem | $0 | – | -108 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT REITret | $0 | – | -1,146 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INTLfgc | $0 | – | -150 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -48 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIALfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -2 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -101 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY CFcem | $0 | – | -1,072 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC REITret | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -117 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE COfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATL BND ETF DVuie | $0 | – | -92 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASEDuic | $0 | – | -10 | -100.0% | -0.00% | – | |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HMS REITret | $0 | – | -115 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFuie | $0 | – | -180 | -100.0% | -0.00% | – |
| MAC | Exit | THE MACERICH COMPANY REITret | $0 | – | -34 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -166 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCME CFcem | $0 | – | -276 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOLAT ETFuie | $0 | – | -107 | -100.0% | -0.00% | – |
| WFCPRT | Exit | WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLEpre | $0 | – | -250 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORT REAL ESTATE CAP ETFuie | $0 | – | -796 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOUCES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCfgc | $0 | – | -125 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENGY PTNRSmlp | $0 | – | -365 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RES MTG REITret | $0 | – | -750 | -100.0% | -0.00% | – |
| BXPPRB | Exit | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLEpre | $0 | – | -350 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPfgc | $0 | – | -300 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLD | $0 | – | -80 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE CYuie | $0 | – | -304 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -108 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORT REITret | $0 | – | -554 | -100.0% | -0.00% | – |
| Exit | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $0 | – | -1,982 | -100.0% | -0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GRP | $0 | – | -922 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| INNPRBCL | Exit | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $0 | – | -500 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGSfgo | $0 | – | -300 | -100.0% | -0.00% | – |
| ISGCL | Exit | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $0 | – | -578 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCfgc | $0 | – | -400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC REITret | $0 | – | -243 | -100.0% | -0.00% | – |
| MSPRGCL | Exit | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $0 | – | -700 | -100.0% | -0.00% | – |
| GGPPRA | Exit | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -825 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY COR REITret | $0 | – | -650 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $0 | – | -1,346 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR A REITret | $0 | – | -600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -530 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP CFcem | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC. REITret | $0 | – | -672 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST CFcem | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MDIV | Exit | FT MULTI ASSET DIVER INC IDX ETF IVuie | $0 | – | -1,415 | -100.0% | -0.01% | – |
| STARPRI | Exit | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFuie | $0 | – | -1,250 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASST EMER MKT INCM CFcem | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP CFcem | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLEpre | $0 | – | -1,150 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST REITret | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $0 | – | -4,099 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| KYNPRFCL | Exit | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $0 | – | -5,228 | -100.0% | -0.01% | – | |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITret | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP REITret | $0 | – | -335 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -500 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAP ETFuie | $0 | – | -850 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $0 | – | -1,897 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO REITret | $0 | – | -2,918 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MTG CAP REITret | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuie | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS REITret | $0 | – | -3,911 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INC A ADRadr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MORTGAGE IN REITret | $0 | – | -10,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCM CORP REITret | $0 | – | -2,540 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $0 | – | -3,223 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -1,094 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINANCIAL, INC. REITret | $0 | – | -29,800 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTD ADRadr | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WPC | Exit | W.P. CAREY INC. REITret | $0 | – | -3,758 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REITret | $0 | – | -28,603 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TRUST REITret | $0 | – | -21,160 | -100.0% | -0.10% | – |
| BNY | Exit | BLACKROCK NY MUNICIPAL INCM CFcem | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP REITret | $0 | – | -5,610 | -100.0% | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTAT REITret | $0 | – | -70,079 | -100.0% | -0.18% | – |
| FRT | Exit | FEDERAL REALTY INVT REITret | $0 | – | -9,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.