$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,146,000 | – | 19,638 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $447,000 | – | 1,000 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $370,000 | – | 3,023 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $349,000 | – | 5,045 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 2,589 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,155 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 4,000 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $212,000 | – | 4,478 | +100.0% | 0.04% | – |
| 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% | – |
| ARCC | New | ARES CAP CORP | $164,000 | – | 10,000 | +100.0% | 0.03% | – |
| BONTQ | New | BON-TON STORES INC | $31,000 | – | 72,628 | +100.0% | 0.01% | – |
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 | 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.