$576 Million is the total value of Joel Isaacson & Co., LLC's 194 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $169,751,000 | +4.4% | 1,796,682 | +0.9% | 29.46% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,793,000 | +7.0% | 468,423 | -0.5% | 8.29% | +1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $35,975,000 | +5.4% | 420,124 | -0.2% | 6.24% | -0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,831,000 | +5.4% | 225,034 | +0.1% | 6.04% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,030,000 | +7.3% | 167,798 | +1.3% | 4.00% | +1.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $19,383,000 | +4.7% | 832,962 | -0.5% | 3.36% | -0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,765,000 | +7.7% | 82,310 | +1.0% | 3.08% | +2.2% |
| AAPL | Sell | APPLE INC | $15,802,000 | +7.8% | 93,376 | -1.8% | 2.74% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $15,472,000 | +4.7% | 87,679 | +1.4% | 2.68% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,135,000 | +5.3% | 52,968 | -0.9% | 2.45% | -0.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,670,000 | +14.2% | 76,001 | -3.2% | 1.68% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,022,000 | +6.9% | 43,099 | -0.5% | 1.04% | +1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,294,000 | +7.3% | 53,713 | +2.0% | 0.92% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,184,000 | -0.2% | 56,419 | -1.2% | 0.90% | -5.3% |
| IAC | Sell | IAC INTERACTIVECORP | $4,577,000 | -10.4% | 37,433 | -13.8% | 0.79% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,847,000 | +5.4% | 26,032 | +0.8% | 0.67% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,824,000 | +8.2% | 3,630 | 0.0% | 0.66% | +2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $3,601,000 | +9.1% | 3,441 | 0.0% | 0.62% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,576,000 | +1.0% | 42,755 | -1.0% | 0.62% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,567,000 | +5.7% | 77,685 | +0.2% | 0.62% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,488,000 | +9.5% | 17,599 | +1.3% | 0.60% | +3.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,438,000 | +5.8% | 60,517 | +1.9% | 0.60% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $2,918,000 | +19.1% | 34,114 | +3.7% | 0.51% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,857,000 | +30.3% | 44,670 | +20.4% | 0.50% | +23.7% |
| CVS | Sell | CVS HEALTH CORP | $2,841,000 | -21.0% | 39,188 | -11.4% | 0.49% | -25.1% |
| T | Sell | AT&T INC | $2,713,000 | -13.0% | 69,767 | -12.4% | 0.47% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $2,417,000 | +25.0% | 2,067 | +2.8% | 0.42% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,384,000 | +8.4% | 22,295 | -3.1% | 0.41% | +3.0% |
| MS | Sell | MORGAN STANLEY | $2,233,000 | -9.4% | 42,558 | -16.9% | 0.39% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $2,164,000 | +4.7% | 20,132 | -4.0% | 0.38% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,076,000 | +1.4% | 7,721 | -4.6% | 0.36% | -4.0% |
| ROST | Sell | ROSS STORES INC | $2,007,000 | +16.1% | 25,009 | -6.5% | 0.35% | +10.1% |
| MMM | Sell | 3M CO | $1,904,000 | +11.6% | 8,091 | -0.5% | 0.33% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,820,000 | +6.4% | 34,392 | -0.5% | 0.32% | +1.0% |
| NFLX | NETFLIX INC | $1,815,000 | +5.8% | 9,457 | 0.0% | 0.32% | +0.3% | |
| HD | Buy | HOME DEPOT INC | $1,691,000 | +15.9% | 8,921 | +0.0% | 0.29% | +9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,682,000 | +9.9% | 22,643 | +4.6% | 0.29% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,662,000 | -35.7% | 95,249 | -10.9% | 0.29% | -39.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,607,000 | +7.4% | 6,307 | +0.0% | 0.28% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,603,000 | +6.9% | 10,450 | +1.2% | 0.28% | +1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,599,000 | +14.0% | 49,928 | +18.7% | 0.28% | +7.8% |
| PEP | Sell | PEPSICO INC | $1,549,000 | -1.0% | 12,913 | -8.0% | 0.27% | -5.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,485,000 | -0.1% | 20,932 | +0.0% | 0.26% | -5.1% |
| CELG | CELGENE CORP | $1,478,000 | -28.4% | 14,162 | 0.0% | 0.26% | -32.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,468,000 | +5.5% | 24,197 | -4.0% | 0.26% | +0.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,434,000 | +1.7% | 54,102 | 0.0% | 0.25% | -3.5% | |
| MPLX | Buy | MPLX LP | $1,419,000 | +35.1% | 40,000 | +33.3% | 0.25% | +28.1% |
| PFE | Buy | PFIZER INC | $1,330,000 | +5.1% | 36,732 | +3.7% | 0.23% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $1,250,000 | -10.3% | 36,903 | 0.0% | 0.22% | -14.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,249,000 | -0.6% | 9,980 | -6.6% | 0.22% | -5.7% |
| BA | Buy | BOEING CO | $1,220,000 | +20.2% | 4,136 | +3.6% | 0.21% | +14.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,196,000 | +4.2% | 66,916 | -2.5% | 0.21% | -1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,000 | +1.8% | 19,736 | +0.5% | 0.20% | -3.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,135,000 | +10.4% | 56,972 | 0.0% | 0.20% | +4.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,128,000 | -15.9% | 3,000 | 0.0% | 0.20% | -20.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,114,000 | +6.9% | 8,385 | 0.0% | 0.19% | +1.0% | |
| TWTR | Buy | TWITTER INC | $1,108,000 | +52.6% | 46,151 | +7.3% | 0.19% | +44.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,109,000 | -2.6% | 85,955 | +0.5% | 0.19% | -7.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,097,000 | +8.8% | 7,040 | +1.6% | 0.19% | +3.3% |
| KO | Sell | COCA COLA CO | $1,025,000 | +0.9% | 22,336 | -1.1% | 0.18% | -4.3% |
| INTC | Sell | INTEL CORP | $992,000 | +18.0% | 21,492 | -2.7% | 0.17% | +11.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $987,000 | +10.8% | 6,757 | +0.2% | 0.17% | +4.9% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $973,000 | +1.1% | 10,000 | 0.0% | 0.17% | -4.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $972,000 | +5.4% | 11,439 | +0.1% | 0.17% | 0.0% |
| MRK | Sell | MERCK & CO INC | $960,000 | -15.3% | 17,054 | -3.7% | 0.17% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $942,000 | -16.6% | 13,185 | -26.0% | 0.16% | -21.3% |
| VOO | Sell | VANGUARD INDEX FDS | $911,000 | -5.0% | 3,715 | -10.6% | 0.16% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $902,000 | +2.4% | 11,954 | -1.1% | 0.16% | -2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $890,000 | +39.5% | 5,535 | +32.4% | 0.15% | +31.6% |
| NEE | Sell | NEXTERA ENERGY INC | $888,000 | +5.6% | 5,686 | -0.9% | 0.15% | 0.0% |
| CTXS | CITRIX SYS INC | $880,000 | +14.6% | 10,000 | 0.0% | 0.15% | +8.5% | |
| MCD | MCDONALDS CORP | $843,000 | +9.8% | 4,899 | 0.0% | 0.15% | +3.5% | |
| BDX | BECTON DICKINSON & CO | $819,000 | +9.2% | 3,825 | 0.0% | 0.14% | +3.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $820,000 | +65.3% | 3,501 | +75.0% | 0.14% | +56.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $797,000 | -3.9% | 13,013 | +0.1% | 0.14% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $788,000 | -11.2% | 7,460 | -6.6% | 0.14% | -15.4% |
| FE | FIRSTENERGY CORP | $786,000 | -0.6% | 25,667 | 0.0% | 0.14% | -6.2% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $784,000 | – | 3,170 | +100.0% | 0.14% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $786,000 | -2.2% | 22,000 | -8.3% | 0.14% | -7.5% |
| IAT | ISHARES TRus regnl bks etf | $780,000 | +4.4% | 15,825 | 0.0% | 0.14% | -1.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $779,000 | +1.6% | 5,460 | -2.7% | 0.14% | -3.6% |
| BK | BANK NEW YORK MELLON CORP | $780,000 | +1.6% | 14,477 | 0.0% | 0.14% | -4.3% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $777,000 | +3.7% | 13,200 | 0.0% | 0.14% | -1.5% | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $765,000 | -4.4% | 30,099 | -7.6% | 0.13% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +12.6% | 3,362 | +0.1% | 0.13% | +7.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $734,000 | +3.5% | 20,000 | +5.3% | 0.13% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $734,000 | +32.3% | 10,434 | +28.7% | 0.13% | +24.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $724,000 | +4.8% | 5,451 | +0.8% | 0.13% | 0.0% |
| UNP | UNION PAC CORP | $713,000 | +15.6% | 5,318 | 0.0% | 0.12% | +9.7% | |
| GLD | SPDR GOLD TRUST | $711,000 | +1.7% | 5,751 | 0.0% | 0.12% | -3.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $690,000 | +12.2% | 6,948 | +2.2% | 0.12% | +6.2% |
| AABA | ALTABA INC | $671,000 | +5.5% | 9,600 | 0.0% | 0.12% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $669,000 | +14.2% | 17,461 | +0.2% | 0.12% | +8.4% |
| RF | Sell | REGIONS FINL CORP NEW | $658,000 | +8.4% | 38,090 | -4.4% | 0.11% | +2.7% |
| UN | UNILEVER N V | $647,000 | -4.6% | 11,482 | 0.0% | 0.11% | -9.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $614,000 | +106.7% | 4,000 | +100.0% | 0.11% | +98.1% |
| C | Sell | CITIGROUP INC | $617,000 | -3.1% | 8,298 | -5.3% | 0.11% | -8.5% |
| GREK | GLOBAL X FDSmsci greece etf | $617,000 | +8.6% | 60,000 | 0.0% | 0.11% | +2.9% | |
| AMGN | AMGEN INC | $587,000 | -6.8% | 3,378 | 0.0% | 0.10% | -11.3% | |
| IYJ | Buy | ISHARES TRus industrials | $590,000 | +41.8% | 4,000 | +33.3% | 0.10% | +34.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $571,000 | +3.4% | 3,356 | 0.0% | 0.10% | -2.0% | |
| DG | DOLLAR GEN CORP NEW | $558,000 | +14.8% | 6,000 | 0.0% | 0.10% | +9.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $532,000 | +6.6% | 6,350 | +7.6% | 0.09% | +1.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $532,000 | +23.1% | 3,917 | 0.0% | 0.09% | +16.5% | |
| AFL | AFLAC INC | $513,000 | +8.0% | 5,840 | 0.0% | 0.09% | +2.3% | |
| BLK | BLACKROCK INC | $514,000 | +15.0% | 1,000 | 0.0% | 0.09% | +8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $514,000 | +6.0% | 1,487 | 0.0% | 0.09% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $514,000 | +4.7% | 6,686 | +0.6% | 0.09% | -1.1% |
| VMW | VMWARE INC | $501,000 | +14.6% | 4,000 | 0.0% | 0.09% | +8.8% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $503,000 | -19.3% | 22,667 | -12.5% | 0.09% | -23.7% |
| CPB | New | CAMPBELL SOUP CO | $496,000 | – | 10,308 | +100.0% | 0.09% | – |
| IYW | ISHARES TRu.s. tech etf | $488,000 | +8.4% | 3,000 | 0.0% | 0.08% | +3.7% | |
| HON | HONEYWELL INTL INC | $482,000 | +8.1% | 3,144 | 0.0% | 0.08% | +2.4% | |
| IYM | ISHARES TRu.s. bas mtl etf | $480,000 | +6.7% | 4,700 | 0.0% | 0.08% | +1.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $475,000 | +8.9% | 3,720 | -1.1% | 0.08% | +2.5% |
| MDLZ | MONDELEZ INTL INCcl a | $474,000 | +5.3% | 11,079 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $471,000 | +4.2% | 11,757 | +0.0% | 0.08% | -1.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $470,000 | +7.3% | 4,010 | 0.0% | 0.08% | +2.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $454,000 | +7.8% | 3,374 | +0.2% | 0.08% | +2.6% |
| V | VISA INC | $452,000 | +8.4% | 3,960 | 0.0% | 0.08% | +2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $452,000 | +6.1% | 2,381 | 0.0% | 0.08% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $443,000 | +22.7% | 4,487 | -2.8% | 0.08% | +16.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $445,000 | +6.2% | 4,000 | 0.0% | 0.08% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $439,000 | -4.6% | 20,585 | -2.7% | 0.08% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $440,000 | +2.8% | 3,644 | +0.3% | 0.08% | -2.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $423,000 | +6.5% | 5,585 | 0.0% | 0.07% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $421,000 | +6.6% | 7,702 | +2.7% | 0.07% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $415,000 | +8.9% | 5,956 | -1.7% | 0.07% | +2.9% |
| ORCL | Buy | ORACLE CORP | $417,000 | +3.0% | 8,823 | +5.4% | 0.07% | -2.7% |
| TRV | TRAVELERS COMPANIES INC | $410,000 | +10.8% | 3,023 | 0.0% | 0.07% | +4.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $407,000 | +31.3% | 2,822 | +22.9% | 0.07% | +24.6% |
| IWB | ISHARES TRrus 1000 etf | $396,000 | +6.2% | 2,667 | 0.0% | 0.07% | +1.5% | |
| ABBV | Sell | ABBVIE INC | $380,000 | +6.1% | 3,926 | -2.5% | 0.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $383,000 | +10.7% | 3,785 | +0.3% | 0.07% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $367,000 | -0.5% | 4,638 | +0.3% | 0.06% | -5.9% |
| RTN | Buy | RAYTHEON CO | $370,000 | +0.8% | 1,968 | +0.1% | 0.06% | -4.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | – | 2,100 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $355,000 | -3.8% | 4,283 | -3.4% | 0.06% | -8.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $357,000 | +6.6% | 8,650 | 0.0% | 0.06% | +1.6% | |
| DWDP | DOWDUPONT INC | $359,000 | +2.9% | 5,045 | 0.0% | 0.06% | -3.1% | |
| LC | Buy | LENDINGCLUB CORP | $342,000 | -24.0% | 82,769 | +11.9% | 0.06% | -28.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $339,000 | +5.0% | 2,729 | +0.2% | 0.06% | 0.0% |
| CB | Sell | CHUBB LIMITED | $334,000 | +1.8% | 2,288 | -0.7% | 0.06% | -3.3% |
| EBAY | EBAY INC | $334,000 | -1.8% | 8,840 | 0.0% | 0.06% | -6.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,000 | +4.5% | 900 | +200.0% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $324,000 | +1.9% | 5,459 | -11.1% | 0.06% | -3.4% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $317,000 | -5.7% | 6,730 | 0.0% | 0.06% | -9.8% | |
| IAU | ISHARES GOLD TRUSTishares | $313,000 | +1.6% | 25,000 | 0.0% | 0.05% | -3.6% | |
| BAC | Buy | BANK AMER CORP | $309,000 | +21.2% | 10,475 | +4.2% | 0.05% | +14.9% |
| KHC | KRAFT HEINZ CO | $298,000 | +0.3% | 3,829 | 0.0% | 0.05% | -3.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,000 | +9.6% | 3,011 | +0.0% | 0.05% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +8.6% | 1,567 | -4.3% | 0.05% | +4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $292,000 | +27.5% | 5,140 | +21.3% | 0.05% | +21.4% |
| IWO | ISHARES TRrus 2000 grw etf | $296,000 | +4.6% | 1,584 | 0.0% | 0.05% | -1.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $290,000 | +2.5% | 2,575 | -0.5% | 0.05% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $291,000 | +5.4% | 6,178 | +0.4% | 0.05% | 0.0% |
| LLY | LILLY ELI & CO | $280,000 | -1.1% | 3,314 | 0.0% | 0.05% | -5.8% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $285,000 | +8.8% | 4,000 | 0.0% | 0.05% | +2.1% | |
| BFB | BROWN FORMAN CORPcl b | $275,000 | +26.7% | 4,000 | 0.0% | 0.05% | +20.0% | |
| VVV | VALVOLINE INC | $275,000 | +6.6% | 10,981 | 0.0% | 0.05% | +2.1% | |
| FDX | Sell | FEDEX CORP | $263,000 | +0.8% | 1,055 | -8.7% | 0.05% | -4.2% |
| AEP | New | AMERICAN ELEC PWR INC | $267,000 | – | 3,623 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INC | $267,000 | -6.0% | 1,729 | -14.8% | 0.05% | -11.5% |
| WPC | W P CAREY INC | $259,000 | +2.4% | 3,758 | 0.0% | 0.04% | -2.2% | |
| DXCM | DEXCOM INC | $258,000 | +17.3% | 4,500 | 0.0% | 0.04% | +12.5% | |
| MUB | New | ISHARES TRnational mun etf | $260,000 | – | 2,350 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $258,000 | -56.7% | 6,239 | -61.6% | 0.04% | -58.7% |
| USB | Sell | US BANCORP DEL | $246,000 | -8.6% | 4,587 | -8.7% | 0.04% | -12.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,000 | -25.8% | 2,057 | -26.1% | 0.04% | -30.6% |
| AOS | Sell | SMITH A O | $245,000 | -3.2% | 4,000 | -5.9% | 0.04% | -6.5% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $250,000 | – | 100,000 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $240,000 | +3.4% | 747 | 0.0% | 0.04% | 0.0% | |
| AGZD | WISDOMTREE TRbrclys intrt hed | $242,000 | +0.8% | 5,000 | 0.0% | 0.04% | -4.5% | |
| EZM | WISDOMTREE TRus midcp earning | $238,000 | +6.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| XLNX | XILINX INC | $236,000 | -4.8% | 3,500 | 0.0% | 0.04% | -8.9% | |
| AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 3,858 | +100.0% | 0.04% | – |
| HNNA | HENNESSY ADVISORS INC | $223,000 | +7.2% | 13,500 | 0.0% | 0.04% | +2.6% | |
| AGR | AVANGRID INC | $226,000 | +6.6% | 4,478 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $220,000 | +7.3% | 1,516 | -2.3% | 0.04% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $218,000 | +8.5% | 1,400 | 0.0% | 0.04% | +2.7% | |
| WM | New | WASTE MGMT INC DEL | $211,000 | – | 2,450 | +100.0% | 0.04% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $213,000 | – | 1,119 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,000 | -10.3% | 2,912 | -14.8% | 0.04% | -16.3% |
| AON | AON PLC | $204,000 | -8.1% | 1,522 | 0.0% | 0.04% | -14.6% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $187,000 | – | 30,000 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $161,000 | -1.8% | 10,232 | +2.3% | 0.03% | -6.7% |
| MFA | Sell | MFA FINL INC | $158,000 | -54.7% | 19,900 | -50.0% | 0.03% | -57.8% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $142,000 | -56.3% | 70,000 | -0.9% | 0.02% | -57.6% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $136,000 | -2.9% | 10,000 | 0.0% | 0.02% | -7.7% | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $91,000 | – | 15,005 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $80,000 | -3.6% | 14,994 | 0.0% | 0.01% | -6.7% | |
| TST | THESTREET INC | $74,000 | +34.5% | 51,119 | 0.0% | 0.01% | +30.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $45,000 | -8.2% | 11,314 | 0.0% | 0.01% | -11.1% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $27,000 | -10.0% | 24,640 | 0.0% | 0.01% | 0.0% | |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -72,628 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,034 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,929 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.