$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 4.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,711,000 | -2.1% | 34,569 | -11.7% | 0.31% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -17.0% | 10,331 | -12.0% | 0.27% | -19.6% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,042,000 | -8.8% | 8,385 | -7.2% | 0.19% | -11.6% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $922,000 | -6.7% | 11,432 | -6.5% | 0.17% | -9.6% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $586,000 | -64.2% | 17,431 | -66.6% | 0.11% | -65.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $426,000 | -4.3% | 2,381 | -7.0% | 0.08% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $369,000 | -17.4% | 4,435 | -17.4% | 0.07% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $346,000 | +9.5% | 3,774 | -1.2% | 0.06% | +5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $283,000 | +1.4% | 1,584 | -4.2% | 0.05% | -1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -1.8% | 3,010 | -2.2% | 0.05% | -3.8% |
| BAC | Sell | BANK AMER CORP | $255,000 | +1.6% | 10,053 | -2.8% | 0.05% | 0.0% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -3.8% | 4,236 | -2.2% | 0.04% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $211,000 | -35.7% | 3,929 | -30.1% | 0.04% | -37.1% |
| TWX | Sell | TIME WARNER INC | $208,000 | +1.5% | 2,034 | -0.4% | 0.04% | -2.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $187,000 | -7.0% | 10,000 | -16.7% | 0.03% | -10.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,000 | -10.8% | 14,994 | -11.8% | 0.02% | -16.7% |
| 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 | 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.