$529 Million is the total value of Joel Isaacson & Co., LLC's 177 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $160,393,000 | +1.4% | 1,804,402 | +0.6% | 30.32% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,580,000 | +5.4% | 481,063 | +2.3% | 8.43% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $33,193,000 | +2.7% | 424,686 | +2.0% | 6.28% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,532,000 | +5.3% | 228,261 | +2.8% | 6.15% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,331,000 | +5.0% | 163,365 | +2.4% | 3.84% | +1.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $18,224,000 | +2.0% | 832,888 | -1.4% | 3.44% | -1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,920,000 | +6.3% | 80,971 | +3.2% | 3.01% | +2.4% |
| AAPL | Sell | APPLE INC | $14,036,000 | -0.1% | 97,460 | -0.4% | 2.65% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,033,000 | +3.3% | 53,900 | +0.7% | 2.46% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $12,973,000 | +4.9% | 85,924 | -1.3% | 2.45% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,534,000 | +11.7% | 78,496 | -1.4% | 1.42% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,822,000 | +6.4% | 44,011 | +0.2% | 1.10% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,057,000 | -2.9% | 58,028 | +0.1% | 0.96% | -6.5% |
| DVY | ISHARES TRselect divid etf | $4,850,000 | +1.2% | 52,598 | 0.0% | 0.92% | -2.4% | |
| IAC | IAC INTERACTIVECORP | $4,484,000 | +40.0% | 43,433 | 0.0% | 0.85% | +35.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,033,000 | -9.0% | 149,317 | +0.4% | 0.76% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $3,574,000 | +2.5% | 44,425 | +0.0% | 0.68% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,493,000 | -3.4% | 43,272 | -1.8% | 0.66% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,472,000 | +10.1% | 25,613 | +8.2% | 0.66% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,375,000 | +4.9% | 3,630 | -4.3% | 0.64% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,127,000 | +10.7% | 3,441 | +1.0% | 0.59% | +6.7% |
| T | Buy | AT&T INC | $3,109,000 | -7.3% | 82,400 | +2.1% | 0.59% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,078,000 | +4.0% | 75,385 | +1.1% | 0.58% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,989,000 | +5.5% | 57,523 | +0.8% | 0.56% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,970,000 | +1.3% | 17,534 | -0.3% | 0.56% | -2.4% |
| DIS | DISNEY WALT CO | $2,473,000 | -6.3% | 23,273 | 0.0% | 0.47% | -9.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,321,000 | +3.3% | 33,672 | -1.3% | 0.44% | -0.5% |
| MS | Sell | MORGAN STANLEY | $2,305,000 | +2.1% | 51,719 | -1.9% | 0.44% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,180,000 | +6.7% | 23,848 | +2.5% | 0.41% | +2.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,010,000 | +2.6% | 8,259 | 0.0% | 0.38% | -1.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,935,000 | +9.6% | 35,365 | +6.8% | 0.37% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $1,936,000 | +20.8% | 2,000 | +10.7% | 0.37% | +16.6% |
| CELG | Sell | CELGENE CORP | $1,904,000 | +1.6% | 14,662 | -2.7% | 0.36% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,806,000 | -14.6% | 11,739 | -3.3% | 0.34% | -17.8% |
| AGO | New | ASSURED GUARANTY LTD | $1,749,000 | – | 41,903 | +100.0% | 0.33% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,747,000 | -9.2% | 39,128 | -0.8% | 0.33% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $1,635,000 | -7.0% | 52,236 | +0.4% | 0.31% | -10.4% |
| PEP | PEPSICO INC | $1,607,000 | +3.3% | 13,913 | 0.0% | 0.30% | -0.3% | |
| MMM | Buy | 3M CO | $1,571,000 | +8.9% | 7,544 | +0.1% | 0.30% | +4.9% |
| ROST | ROSS STORES INC | $1,545,000 | -12.3% | 26,755 | 0.0% | 0.29% | -15.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,541,000 | +6.9% | 27,816 | +7.3% | 0.29% | +2.8% |
| REGN | REGENERON PHARMACEUTICALS | $1,473,000 | +26.7% | 3,000 | 0.0% | 0.28% | +21.9% | |
| NFLX | Sell | NETFLIX INC | $1,413,000 | -7.1% | 9,457 | -8.1% | 0.27% | -10.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,405,000 | +13.6% | 20,806 | +9.7% | 0.27% | +9.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,404,000 | +12.7% | 42,088 | +0.3% | 0.26% | +8.6% |
| HD | Buy | HOME DEPOT INC | $1,368,000 | +4.5% | 8,916 | +0.0% | 0.26% | +0.8% |
| MO | ALTRIA GROUP INC | $1,324,000 | +4.3% | 17,777 | 0.0% | 0.25% | +0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,324,000 | -1.9% | 48,902 | 0.0% | 0.25% | -5.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,275,000 | -1.7% | 5,748 | +1.8% | 0.24% | -5.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,194,000 | -7.4% | 16,755 | 0.0% | 0.23% | -10.7% | |
| PFE | Sell | PFIZER INC | $1,162,000 | -2.4% | 34,583 | -0.7% | 0.22% | -6.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,142,000 | -5.3% | 9,034 | 0.0% | 0.22% | -8.9% | |
| CVX | CHEVRON CORP NEW | $1,107,000 | -2.8% | 10,612 | 0.0% | 0.21% | -6.3% | |
| MRK | Sell | MERCK & CO INC | $1,065,000 | -0.3% | 16,610 | -1.2% | 0.20% | -4.3% |
| KO | Sell | COCA COLA CO | $1,034,000 | +4.3% | 23,057 | -1.2% | 0.20% | +0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $988,000 | +25.9% | 12,226 | +21.0% | 0.19% | +21.4% |
| ACRE | ARES COML REAL ESTATE CORP | $950,000 | -2.2% | 72,547 | 0.0% | 0.18% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $938,000 | +4.0% | 7,987 | 0.0% | 0.18% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $924,000 | +5.6% | 6,716 | +1.7% | 0.18% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $897,000 | +9.3% | 4,038 | +6.4% | 0.17% | +5.6% |
| CL | COLGATE PALMOLIVE CO | $896,000 | +1.2% | 12,092 | 0.0% | 0.17% | -2.9% | |
| BA | BOEING CO | $849,000 | +11.9% | 4,291 | 0.0% | 0.16% | +8.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $828,000 | +9.2% | 5,908 | +0.0% | 0.16% | +5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $808,000 | -0.6% | 6,745 | -4.1% | 0.15% | -4.4% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $793,000 | -7.0% | 32,523 | -12.1% | 0.15% | -10.2% |
| CTXS | CITRIX SYS INC | $796,000 | -4.6% | 10,000 | 0.0% | 0.15% | -8.5% | |
| MCD | MCDONALDS CORP | $750,000 | +18.1% | 4,899 | 0.0% | 0.14% | +13.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $749,000 | +7.0% | 46,972 | 0.0% | 0.14% | +3.6% | |
| FE | Buy | FIRSTENERGY CORP | $748,000 | +49.9% | 25,667 | +63.8% | 0.14% | +43.9% |
| BDX | BECTON DICKINSON & CO | $746,000 | +6.3% | 3,825 | 0.0% | 0.14% | +2.2% | |
| INTC | Buy | INTEL CORP | $748,000 | -6.5% | 22,182 | +0.0% | 0.14% | -10.2% |
| AMT | AMERICAN TOWER CORP NEW | $742,000 | +8.8% | 5,610 | 0.0% | 0.14% | +4.5% | |
| BK | BANK NEW YORK MELLON CORP | $739,000 | +8.0% | 14,477 | 0.0% | 0.14% | +4.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $725,000 | +0.6% | 13,200 | 0.0% | 0.14% | -2.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $724,000 | +2.7% | 12,986 | +0.1% | 0.14% | -0.7% |
| IAT | ISHARES TRus regnl bks etf | $721,000 | +1.7% | 15,825 | 0.0% | 0.14% | -2.2% | |
| TWTR | Buy | TWITTER INC | $713,000 | +32.5% | 39,884 | +10.9% | 0.14% | +27.4% |
| CNQ | CANADIAN NAT RES LTD | $692,000 | -12.1% | 24,000 | 0.0% | 0.13% | -14.9% | |
| GLD | SPDR GOLD TRUST | $679,000 | -0.6% | 5,751 | 0.0% | 0.13% | -4.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $670,000 | +0.8% | 18,000 | 0.0% | 0.13% | -2.3% | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $668,000 | – | 7,000 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $663,000 | +10.3% | 5,395 | +10.2% | 0.12% | +5.9% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $654,000 | +5.8% | 25,917 | 0.0% | 0.12% | +2.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $638,000 | +13.9% | 4,381 | +10.1% | 0.12% | +10.0% |
| UN | UNILEVER N V | $635,000 | +11.4% | 11,482 | 0.0% | 0.12% | +7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $623,000 | +13.1% | 3,358 | 0.0% | 0.12% | +9.3% | |
| GREK | GLOBAL X FDSmsci greece etf | $607,000 | +27.0% | 60,000 | 0.0% | 0.12% | +22.3% | |
| C | Sell | CITIGROUP INC | $597,000 | +8.2% | 8,930 | -3.3% | 0.11% | +4.6% |
| RF | REGIONS FINL CORP NEW | $583,000 | +0.7% | 39,840 | 0.0% | 0.11% | -3.5% | |
| UNP | Sell | UNION PAC CORP | $579,000 | -3.2% | 5,318 | -5.8% | 0.11% | -6.8% |
| AXP | AMERICAN EXPRESS CO | $573,000 | +6.5% | 6,798 | 0.0% | 0.11% | +1.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $529,000 | +5.0% | 8,110 | +0.3% | 0.10% | +1.0% |
| IJT | ISHARES TRsp smcp600gr etf | $523,000 | +1.8% | 3,356 | 0.0% | 0.10% | -2.0% | |
| AABA | New | ALTABA INC | $523,000 | – | 9,600 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $513,000 | 0.0% | 2,978 | -4.8% | 0.10% | -4.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $495,000 | -9.7% | 5,855 | -10.7% | 0.09% | -13.0% |
| MDLZ | MONDELEZ INTL INCcl a | $479,000 | +0.4% | 11,079 | 0.0% | 0.09% | -3.2% | |
| STWD | STARWOOD PPTY TR INC | $474,000 | -0.8% | 21,160 | 0.0% | 0.09% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,000 | +1.5% | 1,487 | 0.0% | 0.09% | -2.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $468,000 | -1.7% | 3,625 | +0.2% | 0.09% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $457,000 | +3.4% | 11,754 | +0.0% | 0.09% | -1.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $456,000 | +6.3% | 6,559 | +0.1% | 0.09% | +2.4% |
| AFL | AFLAC INC | $454,000 | +7.3% | 5,840 | 0.0% | 0.09% | +3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $454,000 | +8.9% | 3,720 | 0.0% | 0.09% | +4.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $447,000 | +1.1% | 5,372 | +0.5% | 0.08% | -2.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $445,000 | -8.4% | 28,603 | 0.0% | 0.08% | -11.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $445,000 | +1.6% | 2,561 | 0.0% | 0.08% | -2.3% | |
| DG | DOLLAR GEN CORP NEW | $433,000 | +3.6% | 6,000 | 0.0% | 0.08% | 0.0% | |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $431,000 | – | 9,000 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $419,000 | +6.6% | 3,144 | 0.0% | 0.08% | +2.6% | |
| IYW | ISHARES TRu.s. tech etf | $419,000 | +3.2% | 3,000 | 0.0% | 0.08% | -1.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $420,000 | +0.2% | 4,700 | 0.0% | 0.08% | -3.7% | |
| ORCL | Buy | ORACLE CORP | $411,000 | +12.6% | 8,197 | +0.3% | 0.08% | +8.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,000 | 0.0% | 4,010 | 0.0% | 0.08% | -3.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $400,000 | +4.4% | 4,000 | 0.0% | 0.08% | +1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $400,000 | +4.4% | 3,364 | 0.0% | 0.08% | +1.3% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $395,000 | +74.0% | 3,000 | +66.7% | 0.08% | +66.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $393,000 | +6.5% | 3,917 | 0.0% | 0.07% | +2.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | +4.7% | 5,585 | 0.0% | 0.07% | +1.4% | |
| V | VISA INC | $371,000 | +5.4% | 3,960 | 0.0% | 0.07% | +1.4% | |
| BIDU | BAIDU INCspon adr rep a | $358,000 | +3.8% | 2,001 | 0.0% | 0.07% | 0.0% | |
| EMR | EMERSON ELEC CO | $361,000 | -0.6% | 6,056 | 0.0% | 0.07% | -4.2% | |
| DVN | DEVON ENERGY CORP NEW | $359,000 | -23.5% | 11,239 | 0.0% | 0.07% | -26.1% | |
| IWB | ISHARES TRrus 1000 etf | $361,000 | +3.1% | 2,667 | 0.0% | 0.07% | -1.4% | |
| WMT | WAL-MART STORES INC | $349,000 | +4.8% | 4,618 | 0.0% | 0.07% | +1.5% | |
| VMW | VMWARE INC | $350,000 | -5.1% | 4,000 | 0.0% | 0.07% | -8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | +4.5% | 7,002 | 0.0% | 0.07% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $340,000 | -6.1% | 6,135 | +0.1% | 0.06% | -9.9% |
| MFA | MFA FINL INC | $334,000 | +3.7% | 39,800 | 0.0% | 0.06% | 0.0% | |
| CB | CHUBB LIMITED | $335,000 | +6.7% | 2,304 | 0.0% | 0.06% | +1.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $335,000 | +2.1% | 2,782 | 0.0% | 0.06% | -1.6% | |
| MPLX | New | MPLX LP | $334,000 | – | 10,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $328,000 | 0.0% | 5,623 | +0.2% | 0.06% | -3.1% |
| DXCM | New | DEXCOM INC | $329,000 | – | 4,500 | +100.0% | 0.06% | – |
| KHC | KRAFT HEINZ CO | $328,000 | -5.7% | 3,829 | 0.0% | 0.06% | -8.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $321,000 | +0.6% | 4,015 | +0.2% | 0.06% | -3.2% |
| IWD | ISHARES TRrus 1000 val etf | $317,000 | +1.3% | 2,719 | 0.0% | 0.06% | -1.6% | |
| RTN | Buy | RAYTHEON CO | $317,000 | +5.7% | 1,966 | +0.1% | 0.06% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $316,000 | +4.6% | 3,821 | +0.4% | 0.06% | +1.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | +0.3% | 4,000 | 0.0% | 0.06% | -4.8% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $307,000 | +7.7% | 6,730 | 0.0% | 0.06% | +3.6% | |
| EBAY | New | EBAY INC | $309,000 | – | 8,840 | +100.0% | 0.06% | – |
| LC | Buy | LENDINGCLUB CORP | $304,000 | +25.1% | 55,101 | +24.5% | 0.06% | +18.8% |
| IAU | ISHARES GOLD TRUSTishares | $299,000 | -0.3% | 25,000 | 0.0% | 0.06% | -3.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $290,000 | -1.0% | 3,593 | -1.4% | 0.06% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $286,000 | +4.0% | 2,293 | +0.1% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $285,000 | +7.1% | 3,926 | -3.8% | 0.05% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $283,000 | -6.9% | 4,360 | +0.3% | 0.05% | -10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $279,000 | +4.5% | 1,654 | 0.0% | 0.05% | +1.9% | |
| ISRG | INTUITIVE SURGICAL INC | $281,000 | +22.2% | 300 | 0.0% | 0.05% | +17.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $280,000 | +34.6% | 2,000 | +33.3% | 0.05% | +29.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | +1.8% | 3,079 | 0.0% | 0.05% | -1.9% | |
| LLY | Sell | LILLY ELI & CO | $273,000 | -3.5% | 3,314 | -1.5% | 0.05% | -7.1% |
| PX | PRAXAIR INC | $269,000 | +11.6% | 2,029 | 0.0% | 0.05% | +8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +5.6% | 1,637 | +10.8% | 0.05% | +2.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $264,000 | -46.7% | 4,000 | 0.0% | 0.05% | -48.5% | |
| VVV | New | VALVOLINE INC | $260,000 | – | 10,981 | +100.0% | 0.05% | – |
| USB | US BANCORP DEL | $261,000 | +0.8% | 5,022 | 0.0% | 0.05% | -3.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $255,000 | – | 6,156 | +100.0% | 0.05% | – |
| WPC | W P CAREY INC | $248,000 | +6.0% | 3,758 | 0.0% | 0.05% | +2.2% | |
| BAC | Sell | BANK AMER CORP | $251,000 | -6.0% | 10,344 | -8.7% | 0.05% | -9.6% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $245,000 | – | 7,150 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | +0.8% | 4,333 | +0.2% | 0.04% | -2.2% |
| AOS | SMITH A O | $239,000 | +10.1% | 4,250 | 0.0% | 0.04% | +4.7% | |
| XLNX | XILINX INC | $225,000 | +10.8% | 3,500 | 0.0% | 0.04% | +7.5% | |
| EZM | WISDOMTREE TRus midcp earning | $215,000 | +1.4% | 6,000 | 0.0% | 0.04% | -2.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 746 | +100.0% | 0.04% | – |
| HNNA | HENNESSY ADVISORS INC | $205,000 | -9.7% | 13,500 | 0.0% | 0.04% | -13.3% | |
| TWX | New | TIME WARNER INC | $205,000 | – | 2,042 | +100.0% | 0.04% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $201,000 | -2.0% | 12,000 | 0.0% | 0.04% | -5.0% | |
| AON | New | AON PLC | $202,000 | – | 1,522 | +100.0% | 0.04% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $152,000 | -40.2% | 70,660 | -12.4% | 0.03% | -42.0% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $140,000 | +1.4% | 10,000 | 0.0% | 0.03% | -3.7% | |
| SIRI | SIRIUS XM HLDGS INC | $93,000 | +5.7% | 16,994 | 0.0% | 0.02% | +5.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $56,000 | -16.4% | 11,314 | 0.0% | 0.01% | -15.4% | |
| TST | Buy | THESTREET INC | $42,000 | +250.0% | 51,119 | +223.0% | 0.01% | +300.0% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $36,000 | -14.3% | 24,640 | 0.0% | 0.01% | -12.5% | |
| CERS | Exit | CERUS CORP | $0 | – | -17,050 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,923 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,679 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,498 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,500 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,599 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,023 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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/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 |
| 13F-HR | 2022-01-19 |
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.