$547 Million is the total value of Joel Isaacson & Co., LLC's 187 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $162,587,000 | +1.4% | 1,780,213 | -1.3% | 29.75% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,647,000 | +0.2% | 471,007 | -2.1% | 8.17% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $34,142,000 | +2.9% | 421,148 | -0.8% | 6.25% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,058,000 | +1.6% | 224,886 | -1.5% | 6.05% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,462,000 | +5.6% | 165,703 | +1.4% | 3.93% | +2.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,518,000 | +1.6% | 836,768 | +0.5% | 3.39% | -1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,488,000 | +3.6% | 81,477 | +0.6% | 3.02% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $14,774,000 | +13.9% | 86,462 | +0.6% | 2.70% | +10.2% |
| AAPL | Sell | APPLE INC | $14,661,000 | +4.5% | 95,128 | -2.4% | 2.68% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,421,000 | +3.0% | 53,423 | -0.9% | 2.46% | -0.4% |
| EL | LAUDER ESTEE COS INCcl a | $8,465,000 | +12.4% | 78,496 | 0.0% | 1.55% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,634,000 | -3.2% | 43,334 | -1.5% | 1.03% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | +2.7% | 57,094 | -1.6% | 0.95% | -0.6% |
| IAC | IAC INTERACTIVECORP | $5,107,000 | +13.9% | 43,433 | 0.0% | 0.93% | +10.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,932,000 | +1.7% | 52,659 | +0.1% | 0.90% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,649,000 | +5.1% | 25,820 | +0.8% | 0.67% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $3,597,000 | +0.6% | 44,229 | -0.4% | 0.66% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,541,000 | +1.4% | 43,189 | -0.2% | 0.65% | -1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $3,535,000 | +4.7% | 3,630 | 0.0% | 0.65% | +1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,376,000 | +9.7% | 77,492 | +2.8% | 0.62% | +6.2% |
| GOOG | ALPHABET INCcap stk cl c | $3,300,000 | +5.5% | 3,441 | 0.0% | 0.60% | +2.2% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,251,000 | +8.8% | 59,410 | +3.3% | 0.60% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,186,000 | +7.3% | 17,379 | -0.9% | 0.58% | +3.9% |
| T | Sell | AT&T INC | $3,119,000 | +0.3% | 79,628 | -3.4% | 0.57% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,586,000 | -35.9% | 106,943 | -28.4% | 0.47% | -37.9% |
| MS | Sell | MORGAN STANLEY | $2,466,000 | +7.0% | 51,187 | -1.0% | 0.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,450,000 | +5.6% | 32,887 | -2.3% | 0.45% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,199,000 | +0.9% | 23,019 | -3.5% | 0.40% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,193,000 | +13.3% | 37,098 | +4.9% | 0.40% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $2,067,000 | -16.4% | 20,967 | -9.9% | 0.38% | -19.2% |
| CELG | Sell | CELGENE CORP | $2,065,000 | +8.5% | 14,162 | -3.4% | 0.38% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,047,000 | +1.8% | 8,094 | -2.0% | 0.38% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,933,000 | -0.2% | 2,011 | +0.6% | 0.35% | -3.3% |
| ROST | ROSS STORES INC | $1,728,000 | +11.8% | 26,755 | 0.0% | 0.32% | +8.2% | |
| NFLX | NETFLIX INC | $1,715,000 | +21.4% | 9,457 | 0.0% | 0.31% | +17.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,711,000 | -2.1% | 34,569 | -11.7% | 0.31% | -5.2% |
| MMM | Buy | 3M CO | $1,706,000 | +8.6% | 8,129 | +7.8% | 0.31% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,564,000 | -2.7% | 14,038 | +0.9% | 0.29% | -5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,531,000 | +9.0% | 21,646 | +4.0% | 0.28% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -17.0% | 10,331 | -12.0% | 0.27% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,496,000 | +17.3% | 6,306 | +9.7% | 0.27% | +13.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | +24.5% | 20,930 | +24.9% | 0.27% | +20.4% |
| HD | Buy | HOME DEPOT INC | $1,459,000 | +6.7% | 8,918 | +0.0% | 0.27% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,410,000 | +6.5% | 54,102 | +10.6% | 0.26% | +3.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,403,000 | -0.1% | 42,046 | -0.1% | 0.26% | -3.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,393,000 | -20.4% | 36,903 | -11.9% | 0.26% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,391,000 | -9.7% | 25,217 | -9.3% | 0.25% | -12.7% |
| REGN | REGENERON PHARMACEUTICALS | $1,341,000 | -9.0% | 3,000 | 0.0% | 0.24% | -11.9% | |
| PFE | Buy | PFIZER INC | $1,265,000 | +8.9% | 35,429 | +2.4% | 0.23% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,256,000 | +13.5% | 10,687 | +0.7% | 0.23% | +10.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,148,000 | +158.0% | 68,603 | +139.8% | 0.21% | +150.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,146,000 | – | 19,638 | +100.0% | 0.21% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,139,000 | +19.9% | 85,547 | +17.9% | 0.21% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $1,130,000 | -14.7% | 17,815 | +0.2% | 0.21% | -17.2% |
| MRK | Buy | MERCK & CO INC | $1,134,000 | +6.5% | 17,710 | +6.6% | 0.21% | +3.0% |
| MPLX | Buy | MPLX LP | $1,050,000 | +214.4% | 30,000 | +200.0% | 0.19% | +204.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,042,000 | -8.8% | 8,385 | -7.2% | 0.19% | -11.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,028,000 | +37.2% | 56,972 | +21.3% | 0.19% | +32.4% |
| BA | Sell | BOEING CO | $1,015,000 | +19.6% | 3,991 | -7.0% | 0.19% | +15.5% |
| KO | Sell | COCA COLA CO | $1,016,000 | -1.7% | 22,582 | -2.1% | 0.19% | -4.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,008,000 | +9.1% | 6,929 | +3.2% | 0.18% | +5.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $962,000 | +44.0% | 10,000 | +42.9% | 0.18% | +39.7% |
| VOO | Buy | VANGUARD INDEX FDS | $959,000 | +6.9% | 4,156 | +2.9% | 0.18% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $922,000 | -6.7% | 11,432 | -6.5% | 0.17% | -9.6% |
| DEO | DIAGEO P L Cspon adr new | $891,000 | +10.3% | 6,745 | 0.0% | 0.16% | +6.5% | |
| PM | PHILIP MORRIS INTL INC | $887,000 | -5.4% | 7,987 | 0.0% | 0.16% | -8.5% | |
| CL | COLGATE PALMOLIVE CO | $881,000 | -1.7% | 12,092 | 0.0% | 0.16% | -4.7% | |
| INTC | Sell | INTEL CORP | $841,000 | +12.4% | 22,092 | -0.4% | 0.15% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $841,000 | +1.6% | 5,736 | -2.9% | 0.15% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $829,000 | +14.5% | 13,000 | +0.1% | 0.15% | +10.9% |
| CNQ | CANADIAN NAT RES LTD | $804,000 | +16.2% | 24,000 | 0.0% | 0.15% | +12.2% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $800,000 | +0.9% | 32,561 | +0.1% | 0.15% | -2.7% |
| FE | FIRSTENERGY CORP | $791,000 | +5.7% | 25,667 | 0.0% | 0.14% | +2.8% | |
| CTXS | CITRIX SYS INC | $768,000 | -3.5% | 10,000 | 0.0% | 0.14% | -6.0% | |
| BK | BANK NEW YORK MELLON CORP | $768,000 | +3.9% | 14,477 | 0.0% | 0.14% | +0.7% | |
| MCD | MCDONALDS CORP | $768,000 | +2.4% | 4,899 | 0.0% | 0.14% | -0.7% | |
| AMT | AMERICAN TOWER CORP NEW | $767,000 | +3.4% | 5,610 | 0.0% | 0.14% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $749,000 | +3.3% | 13,200 | 0.0% | 0.14% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $747,000 | +3.6% | 15,825 | 0.0% | 0.14% | +0.7% | |
| BDX | BECTON DICKINSON & CO | $750,000 | +0.5% | 3,825 | 0.0% | 0.14% | -2.8% | |
| TWTR | Buy | TWITTER INC | $726,000 | +1.8% | 43,017 | +7.9% | 0.13% | -1.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $709,000 | +5.8% | 19,000 | +5.6% | 0.13% | +2.4% |
| GLD | SPDR GOLD TRUST | $699,000 | +2.9% | 5,751 | 0.0% | 0.13% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $691,000 | +4.2% | 5,408 | +0.2% | 0.13% | +0.8% |
| UN | UNILEVER N V | $678,000 | +6.8% | 11,482 | 0.0% | 0.12% | +3.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,000 | +5.6% | 3,360 | +0.1% | 0.12% | +1.7% |
| C | Sell | CITIGROUP INC | $637,000 | +6.7% | 8,760 | -1.9% | 0.12% | +3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $638,000 | 0.0% | 4,182 | -4.5% | 0.12% | -3.3% |
| AABA | ALTABA INC | $636,000 | +21.6% | 9,600 | 0.0% | 0.12% | +17.2% | |
| AMGN | Buy | AMGEN INC | $630,000 | +22.8% | 3,378 | +13.4% | 0.12% | +18.6% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $623,000 | -4.7% | 25,917 | 0.0% | 0.11% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $615,000 | +7.3% | 6,798 | 0.0% | 0.11% | +4.6% | |
| UNP | UNION PAC CORP | $617,000 | +6.6% | 5,318 | 0.0% | 0.11% | +3.7% | |
| RF | REGIONS FINL CORP NEW | $607,000 | +4.1% | 39,840 | 0.0% | 0.11% | +0.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $596,000 | +66.0% | 16,239 | +44.5% | 0.11% | +60.3% |
| CSCO | Sell | CISCO SYS INC | $586,000 | -64.2% | 17,431 | -66.6% | 0.11% | -65.4% |
| GREK | GLOBAL X FDSmsci greece etf | $568,000 | -6.4% | 60,000 | 0.0% | 0.10% | -9.6% | |
| EFA | ISHARES TRmsci eafe etf | $555,000 | +4.9% | 8,110 | 0.0% | 0.10% | +2.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $552,000 | +5.5% | 3,356 | 0.0% | 0.10% | +2.0% | |
| BIDU | BAIDU INCspon adr rep a | $496,000 | +38.5% | 2,001 | 0.0% | 0.09% | +33.8% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $499,000 | +0.8% | 5,900 | +0.8% | 0.09% | -3.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $491,000 | +7.7% | 6,644 | +1.3% | 0.09% | +4.7% |
| DG | DOLLAR GEN CORP NEW | $486,000 | +12.2% | 6,000 | 0.0% | 0.09% | +8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $485,000 | +2.8% | 1,487 | 0.0% | 0.09% | 0.0% | |
| AFL | AFLAC INC | $475,000 | +4.6% | 5,840 | 0.0% | 0.09% | +1.2% | |
| STWD | STARWOOD PPTY TR INC | $460,000 | -3.0% | 21,160 | 0.0% | 0.08% | -6.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $452,000 | -1.1% | 11,755 | +0.0% | 0.08% | -3.5% |
| MDLZ | MONDELEZ INTL INCcl a | $450,000 | -6.1% | 11,079 | 0.0% | 0.08% | -9.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $450,000 | +7.1% | 4,700 | 0.0% | 0.08% | +3.8% | |
| BLK | New | BLACKROCK INC | $447,000 | – | 1,000 | +100.0% | 0.08% | – |
| IYW | ISHARES TRu.s. tech etf | $450,000 | +7.4% | 3,000 | 0.0% | 0.08% | +3.8% | |
| LC | Buy | LENDINGCLUB CORP | $450,000 | +48.0% | 73,935 | +34.2% | 0.08% | +43.9% |
| HON | HONEYWELL INTL INC | $446,000 | +6.4% | 3,144 | 0.0% | 0.08% | +3.8% | |
| VMW | VMWARE INC | $437,000 | +24.9% | 4,000 | 0.0% | 0.08% | +21.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $438,000 | +6.6% | 4,010 | 0.0% | 0.08% | +2.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $436,000 | -4.0% | 3,760 | +1.1% | 0.08% | -7.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $432,000 | +9.9% | 3,917 | 0.0% | 0.08% | +6.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $426,000 | -4.3% | 2,381 | -7.0% | 0.08% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $428,000 | -8.5% | 3,634 | +0.2% | 0.08% | -11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | +5.2% | 3,367 | +0.1% | 0.08% | +1.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $419,000 | +4.8% | 4,000 | 0.0% | 0.08% | +1.3% | |
| IYJ | ISHARES TRus industrials | $416,000 | +5.3% | 3,000 | 0.0% | 0.08% | +1.3% | |
| V | VISA INC | $417,000 | +12.4% | 3,960 | 0.0% | 0.08% | +8.6% | |
| ORCL | Buy | ORACLE CORP | $405,000 | -1.5% | 8,373 | +2.1% | 0.07% | -5.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $397,000 | +4.5% | 5,585 | 0.0% | 0.07% | +1.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | +12.9% | 7,502 | +7.1% | 0.07% | +9.1% |
| EMR | EMERSON ELEC CO | $381,000 | +5.5% | 6,056 | 0.0% | 0.07% | +2.9% | |
| TRV | New | TRAVELERS COMPANIES INC | $370,000 | – | 3,023 | +100.0% | 0.07% | – |
| IWB | ISHARES TRrus 1000 etf | $373,000 | +3.3% | 2,667 | 0.0% | 0.07% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $369,000 | +15.0% | 4,626 | +15.2% | 0.07% | +11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $369,000 | -17.4% | 4,435 | -17.4% | 0.07% | -20.0% |
| RTN | Buy | RAYTHEON CO | $367,000 | +15.8% | 1,967 | +0.1% | 0.07% | +11.7% |
| WMT | WAL-MART STORES INC | $361,000 | +3.4% | 4,618 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $358,000 | +25.6% | 4,026 | +2.5% | 0.06% | +20.4% |
| DWDP | New | DOWDUPONT INC | $349,000 | – | 5,045 | +100.0% | 0.06% | – |
| MFA | MFA FINL INC | $349,000 | +4.5% | 39,800 | 0.0% | 0.06% | +1.6% | |
| PSX | Sell | PHILLIPS 66 | $346,000 | +9.5% | 3,774 | -1.2% | 0.06% | +5.0% |
| LQD | ISHARES TRiboxx inv cp etf | $337,000 | +0.6% | 2,782 | 0.0% | 0.06% | -1.6% | |
| EBAY | EBAY INC | $340,000 | +10.0% | 8,840 | 0.0% | 0.06% | +6.9% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $336,000 | +9.4% | 6,730 | 0.0% | 0.06% | +5.2% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335,000 | +36.7% | 8,650 | +21.0% | 0.06% | +32.6% |
| CB | CHUBB LIMITED | $328,000 | -2.1% | 2,304 | 0.0% | 0.06% | -4.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $323,000 | +1.9% | 2,723 | +0.1% | 0.06% | -1.7% |
| ACRX | ACELRX PHARMACEUTICALS INC | $325,000 | +113.8% | 70,660 | 0.0% | 0.06% | +103.4% | |
| GIS | Buy | GENERAL MLS INC | $318,000 | -6.5% | 6,144 | +0.1% | 0.06% | -9.4% |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +11.7% | 300 | 0.0% | 0.06% | +7.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $310,000 | +8.4% | 2,297 | +0.2% | 0.06% | +5.6% |
| IAU | ISHARES GOLD TRUSTishares | $308,000 | +3.0% | 25,000 | 0.0% | 0.06% | -1.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $297,000 | +6.1% | 2,000 | 0.0% | 0.05% | +1.9% | |
| KHC | KRAFT HEINZ CO | $297,000 | -9.5% | 3,829 | 0.0% | 0.05% | -12.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 2,589 | +100.0% | 0.05% | – |
| PX | PRAXAIR INC | $284,000 | +5.6% | 2,029 | 0.0% | 0.05% | +2.0% | |
| LLY | LILLY ELI & CO | $283,000 | +3.7% | 3,314 | 0.0% | 0.05% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $283,000 | +1.4% | 1,584 | -4.2% | 0.05% | -1.9% |
| EEM | ISHARES TRmsci emg mkt etf | $276,000 | +8.2% | 6,156 | 0.0% | 0.05% | +4.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -1.8% | 3,010 | -2.2% | 0.05% | -3.8% |
| COST | COSTCO WHSL CORP NEW | $269,000 | +2.7% | 1,637 | 0.0% | 0.05% | -2.0% | |
| USB | US BANCORP DEL | $269,000 | +3.1% | 5,022 | 0.0% | 0.05% | 0.0% | |
| FDX | New | FEDEX CORP | $261,000 | – | 1,155 | +100.0% | 0.05% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $262,000 | -0.8% | 4,000 | 0.0% | 0.05% | -4.0% | |
| VVV | VALVOLINE INC | $258,000 | -0.8% | 10,981 | 0.0% | 0.05% | -4.1% | |
| BAC | Sell | BANK AMER CORP | $255,000 | +1.6% | 10,053 | -2.8% | 0.05% | 0.0% |
| WPC | W P CAREY INC | $253,000 | +2.0% | 3,758 | 0.0% | 0.05% | -2.1% | |
| AOS | SMITH A O | $253,000 | +5.9% | 4,250 | 0.0% | 0.05% | +2.2% | |
| XLNX | XILINX INC | $248,000 | +10.2% | 3,500 | 0.0% | 0.04% | +4.7% | |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $240,000 | -44.3% | 5,000 | -44.4% | 0.04% | -45.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | -17.3% | 3,418 | -21.6% | 0.04% | -20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $232,000 | +12.1% | 747 | +0.1% | 0.04% | +7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -3.8% | 4,236 | -2.2% | 0.04% | -6.7% |
| EZM | WISDOMTREE TRus midcp earning | $223,000 | +3.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $222,000 | +9.9% | 1,522 | 0.0% | 0.04% | +7.9% | |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 4,000 | +100.0% | 0.04% | – |
| DXCM | DEXCOM INC | $220,000 | -33.1% | 4,500 | 0.0% | 0.04% | -35.5% | |
| SBUX | Sell | STARBUCKS CORP | $211,000 | -35.7% | 3,929 | -30.1% | 0.04% | -37.1% |
| AGR | New | AVANGRID INC | $212,000 | – | 4,478 | +100.0% | 0.04% | – |
| TWX | Sell | TIME WARNER INC | $208,000 | +1.5% | 2,034 | -0.4% | 0.04% | -2.6% |
| HNNA | HENNESSY ADVISORS INC | $208,000 | +1.5% | 13,500 | 0.0% | 0.04% | -2.6% | |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,552 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 1,400 | +100.0% | 0.04% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $187,000 | -7.0% | 10,000 | -16.7% | 0.03% | -10.5% |
| ARCC | New | ARES CAP CORP | $164,000 | – | 10,000 | +100.0% | 0.03% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $140,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,000 | -10.8% | 14,994 | -11.8% | 0.02% | -16.7% |
| TST | THESTREET INC | $55,000 | +31.0% | 51,119 | 0.0% | 0.01% | +25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $49,000 | -12.5% | 11,314 | 0.0% | 0.01% | -18.2% | |
| BONTQ | New | BON-TON STORES INC | $31,000 | – | 72,628 | +100.0% | 0.01% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $30,000 | -16.7% | 24,640 | 0.0% | 0.01% | -28.6% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,593 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.