$510 Million is the total value of Joel Isaacson & Co., LLC's 172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $158,116,000 | +3.2% | 1,793,913 | +0.2% | 31.02% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $32,323,000 | +2.9% | 416,261 | +0.4% | 6.34% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,904,000 | +8.1% | 221,950 | +2.2% | 6.06% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,354,000 | +15.0% | 159,528 | +9.3% | 3.80% | +12.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,861,000 | +3.2% | 844,470 | +0.2% | 3.50% | +0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,978,000 | +10.9% | 78,458 | +5.9% | 2.94% | +8.2% |
| AAPL | Buy | APPLE INC | $14,055,000 | +24.1% | 97,836 | +0.1% | 2.76% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,617,000 | +6.4% | 53,519 | +0.9% | 2.48% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $12,372,000 | +27.7% | 87,093 | +3.4% | 2.43% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,747,000 | +21.6% | 79,576 | +9.7% | 1.32% | +18.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,792,000 | +3.0% | 52,598 | +0.1% | 0.94% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,431,000 | -0.9% | 148,704 | +5.1% | 0.87% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $3,487,000 | -0.5% | 44,422 | +0.0% | 0.68% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,217,000 | +16.5% | 3,794 | +8.8% | 0.63% | +13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,154,000 | +32.2% | 23,667 | +27.9% | 0.62% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,960,000 | +12.0% | 74,531 | +0.9% | 0.58% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,931,000 | +4.3% | 17,584 | +2.0% | 0.58% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $2,639,000 | +10.6% | 23,273 | +1.6% | 0.52% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $2,247,000 | +7.4% | 34,116 | +1.3% | 0.44% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,960,000 | +5.6% | 8,259 | +0.1% | 0.38% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,759,000 | +11.8% | 52,047 | +0.0% | 0.34% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $1,602,000 | +28.9% | 1,807 | +9.1% | 0.31% | +25.6% |
| PEP | Buy | PEPSICO INC | $1,556,000 | +10.9% | 13,913 | +3.8% | 0.30% | +8.2% |
| MMM | Buy | 3M CO | $1,443,000 | +7.3% | 7,539 | +0.1% | 0.28% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,297,000 | +6.8% | 5,646 | +11.4% | 0.25% | +4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,237,000 | +21.0% | 18,960 | +13.1% | 0.24% | +18.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,206,000 | – | 9,034 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $1,191,000 | +5.5% | 34,824 | +0.2% | 0.23% | +3.1% |
| MRK | Buy | MERCK & CO INC | $1,068,000 | +9.3% | 16,812 | +1.3% | 0.21% | +6.6% |
| ACRE | New | ARES COML REAL ESTATE CORP | $971,000 | – | 72,547 | +100.0% | 0.19% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $875,000 | +12.0% | 6,606 | +0.2% | 0.17% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $821,000 | +18.1% | 3,794 | +12.0% | 0.16% | +15.0% |
| INTC | Buy | INTEL CORP | $800,000 | -0.5% | 22,181 | +0.0% | 0.16% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $758,000 | +7.5% | 5,907 | +0.0% | 0.15% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $705,000 | -6.9% | 12,972 | +0.1% | 0.14% | -9.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $682,000 | – | 5,610 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $601,000 | +1.7% | 4,895 | +0.3% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $598,000 | +8.5% | 5,646 | +6.2% | 0.12% | +5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $560,000 | +5.7% | 3,980 | +0.0% | 0.11% | +2.8% |
| C | Buy | CITIGROUP INC | $552,000 | +3.2% | 9,230 | +2.4% | 0.11% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $548,000 | +10.7% | 6,555 | +10.1% | 0.11% | +8.0% |
| TWTR | Buy | TWITTER INC | $538,000 | +2.9% | 35,980 | +12.2% | 0.11% | +1.0% |
| FE | Buy | FIRSTENERGY CORP | $499,000 | +2276.2% | 15,667 | +2248.9% | 0.10% | +2350.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $486,000 | – | 28,603 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $478,000 | – | 21,160 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $476,000 | +15.5% | 3,617 | +0.2% | 0.09% | +12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | +16.5% | 1,487 | +12.5% | 0.09% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $442,000 | +5.0% | 11,753 | +92.8% | 0.09% | +2.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $429,000 | +10.0% | 6,551 | +0.7% | 0.08% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $417,000 | +9.2% | 3,720 | +6.8% | 0.08% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $383,000 | +8.5% | 3,364 | +0.1% | 0.08% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $362,000 | -4.2% | 6,127 | +0.1% | 0.07% | -6.6% |
| WMT | Buy | WAL-MART STORES INC | $333,000 | +16.8% | 4,618 | +12.1% | 0.06% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $328,000 | +5.5% | 5,613 | +0.2% | 0.06% | +1.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | – | 4,000 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $319,000 | +398.4% | 4,005 | +400.6% | 0.06% | +384.6% |
| MFA | New | MFA FINL INC | $322,000 | – | 39,800 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $314,000 | +12.1% | 2,304 | +8.6% | 0.06% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $313,000 | +3.0% | 2,719 | +0.1% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $304,000 | -7.0% | 4,349 | +0.2% | 0.06% | -9.1% |
| RTN | Buy | RAYTHEON CO | $300,000 | +7.5% | 1,965 | +0.1% | 0.06% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $283,000 | +16.0% | 3,364 | +1.5% | 0.06% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | +10.6% | 3,079 | +2.4% | 0.05% | +8.2% |
| BAC | Buy | BANK AMER CORP | $267,000 | +6.8% | 11,334 | +0.1% | 0.05% | +4.0% |
| ABBV | Buy | ABBVIE INC | $266,000 | +8.1% | 4,081 | +3.9% | 0.05% | +6.1% |
| LC | Buy | LENDINGCLUB CORP | $243,000 | +105.9% | 44,255 | +96.1% | 0.05% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | +8.3% | 4,323 | +2.6% | 0.05% | +4.5% |
| WPC | New | W P CAREY INC | $234,000 | – | 3,758 | +100.0% | 0.05% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $227,000 | +56.6% | 1,800 | +50.0% | 0.04% | +55.2% |
| HNNA | Buy | HENNESSY ADVISORS INC | $227,000 | -20.6% | 13,500 | +50.0% | 0.04% | -22.4% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $212,000 | +3.4% | 6,000 | +200.0% | 0.04% | +2.4% |
| ADSK | New | AUTODESK INC | $216,000 | – | 2,498 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $67,000 | +21.8% | 11,314 | +44.8% | 0.01% | +18.2% |
| TST | New | THESTREET INC | $12,000 | – | 15,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.