$573 Million is the total value of Joel Isaacson & Co., LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $163,174,000 | -3.9% | 1,789,189 | -0.4% | 28.46% | -3.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $47,406,000 | -0.8% | 469,132 | +0.2% | 8.27% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,956,000 | +0.4% | 226,680 | +0.7% | 6.10% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $34,613,000 | -3.8% | 419,603 | -0.1% | 6.04% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,245,000 | +0.9% | 171,271 | +2.1% | 4.06% | +1.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,792,000 | -3.0% | 858,076 | +3.0% | 3.28% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $18,262,000 | +2.8% | 83,646 | +1.6% | 3.19% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $16,302,000 | +5.4% | 102,019 | +16.4% | 2.84% | +5.9% |
| AAPL | Sell | APPLE INC | $15,631,000 | -1.1% | 93,164 | -0.2% | 2.73% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,792,000 | -2.4% | 52,410 | -1.1% | 2.41% | -1.9% |
| EL | LAUDER ESTEE COS INCcl a | $11,379,000 | +17.7% | 76,001 | 0.0% | 1.98% | +18.3% | |
| IAC | IAC INTERACTIVECORP | $5,854,000 | +27.9% | 37,433 | 0.0% | 1.02% | +28.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,642,000 | -6.3% | 44,026 | +2.2% | 0.98% | -5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,138,000 | -2.9% | 54,016 | +0.6% | 0.90% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,475,000 | -13.7% | 56,451 | +0.1% | 0.78% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,082,000 | +6.1% | 27,785 | +6.7% | 0.71% | +6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,894,000 | +36.3% | 59,527 | +33.3% | 0.68% | +36.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,817,000 | -0.2% | 3,680 | +1.4% | 0.67% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,708,000 | +4.0% | 78,935 | +1.6% | 0.65% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,641,000 | +4.4% | 18,254 | +3.7% | 0.64% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $3,563,000 | +47.4% | 2,462 | +19.1% | 0.62% | +48.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,550,000 | -1.4% | 3,441 | 0.0% | 0.62% | -1.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,438,000 | 0.0% | 60,788 | +0.4% | 0.60% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,362,000 | +15.2% | 36,833 | +8.0% | 0.59% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,178,000 | -11.1% | 42,596 | -0.4% | 0.55% | -10.8% |
| BAC | Buy | BANK AMER CORP | $3,104,000 | +904.5% | 103,488 | +888.0% | 0.54% | +901.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,039,000 | +27.5% | 27,637 | +24.0% | 0.53% | +28.0% |
| T | Buy | AT&T INC | $2,618,000 | -3.5% | 73,437 | +5.3% | 0.46% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $2,382,000 | -16.2% | 38,291 | -2.3% | 0.42% | -15.6% |
| NFLX | Sell | NETFLIX INC | $2,350,000 | +29.5% | 7,957 | -15.9% | 0.41% | +30.2% |
| MS | Buy | MORGAN STANLEY | $2,297,000 | +2.9% | 42,570 | +0.0% | 0.40% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,051,000 | -1.2% | 7,730 | +0.1% | 0.36% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $1,973,000 | -8.8% | 19,644 | -2.4% | 0.34% | -8.5% |
| MMM | 3M CO | $1,776,000 | -6.7% | 8,091 | 0.0% | 0.31% | -6.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,767,000 | +5.1% | 23,993 | +6.0% | 0.31% | +5.5% |
| HD | Buy | HOME DEPOT INC | $1,644,000 | -2.8% | 9,223 | +3.4% | 0.29% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,635,000 | +2.0% | 10,657 | +2.0% | 0.28% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,615,000 | -11.3% | 33,779 | -1.8% | 0.28% | -10.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,601,000 | +0.1% | 50,123 | +0.4% | 0.28% | +0.7% |
| GS | GOLDMAN SACHS GROUP INC | $1,589,000 | -1.1% | 6,307 | 0.0% | 0.28% | -0.7% | |
| ROST | Sell | ROSS STORES INC | $1,482,000 | -26.2% | 19,009 | -24.0% | 0.26% | -25.6% |
| BA | Buy | BOEING CO | $1,422,000 | +16.6% | 4,336 | +4.8% | 0.25% | +17.0% |
| PEP | PEPSICO INC | $1,409,000 | -9.0% | 12,913 | 0.0% | 0.25% | -8.6% | |
| PFE | Buy | PFIZER INC | $1,404,000 | +5.6% | 39,563 | +7.7% | 0.24% | +6.1% |
| MPLX | MPLX LP | $1,322,000 | -6.8% | 40,000 | 0.0% | 0.23% | -6.1% | |
| TWTR | Sell | TWITTER INC | $1,308,000 | +18.1% | 45,082 | -2.3% | 0.23% | +18.8% |
| WFC | WELLS FARGO CO NEW | $1,268,000 | -13.6% | 24,197 | 0.0% | 0.22% | -13.3% | |
| CELG | CELGENE CORP | $1,263,000 | -14.5% | 14,162 | 0.0% | 0.22% | -14.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,212,000 | -15.5% | 49,502 | -8.5% | 0.21% | -15.3% |
| INTC | Buy | INTEL CORP | $1,197,000 | +20.7% | 22,992 | +7.0% | 0.21% | +21.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,170,000 | +0.3% | 20,123 | +2.0% | 0.20% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,138,000 | -31.5% | 84,437 | -11.4% | 0.20% | -30.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,134,000 | +3.4% | 7,081 | +0.6% | 0.20% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,132,000 | -9.4% | 9,930 | -0.5% | 0.20% | -9.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,101,000 | -7.9% | 66,916 | 0.0% | 0.19% | -7.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,093,000 | -26.4% | 18,734 | -10.5% | 0.19% | -26.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,065,000 | -4.0% | 86,231 | +0.3% | 0.19% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,037,000 | -8.1% | 3,012 | +0.4% | 0.18% | -7.7% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $974,000 | -12.6% | 8,385 | 0.0% | 0.17% | -11.9% | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $967,000 | -0.6% | 10,000 | 0.0% | 0.17% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $962,000 | -2.5% | 7,107 | +5.2% | 0.17% | -1.8% |
| KO | Sell | COCA COLA CO | $960,000 | -6.3% | 22,102 | -1.0% | 0.17% | -6.2% |
| NEE | NEXTERA ENERGY INC | $929,000 | +4.6% | 5,686 | 0.0% | 0.16% | +5.2% | |
| CTXS | CITRIX SYS INC | $928,000 | +5.5% | 10,000 | 0.0% | 0.16% | +5.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $909,000 | -19.9% | 56,972 | 0.0% | 0.16% | -19.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $908,000 | +13.9% | 14,356 | +10.3% | 0.16% | +14.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $908,000 | +2.0% | 5,538 | +0.1% | 0.16% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $902,000 | -1.0% | 3,727 | +0.3% | 0.16% | -0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $892,000 | -8.2% | 11,446 | +0.1% | 0.16% | -7.7% |
| MRK | Sell | MERCK & CO INC | $891,000 | -7.2% | 16,357 | -4.1% | 0.16% | -7.2% |
| FE | FIRSTENERGY CORP | $873,000 | +11.1% | 25,667 | 0.0% | 0.15% | +11.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $872,000 | +18.8% | 12,509 | +19.9% | 0.15% | +19.7% |
| CL | COLGATE PALMOLIVE CO | $857,000 | -5.0% | 11,954 | 0.0% | 0.15% | -5.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $833,000 | +1.7% | 3,846 | +0.5% | 0.14% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $824,000 | -12.5% | 13,221 | +0.3% | 0.14% | -11.7% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $804,000 | +5.1% | 32,136 | +6.8% | 0.14% | +5.3% |
| IAT | ISHARES TRus regnl bks etf | $797,000 | +2.2% | 15,825 | 0.0% | 0.14% | +3.0% | |
| GLD | Buy | SPDR GOLD TRUST | $796,000 | +12.0% | 6,326 | +10.0% | 0.14% | +13.0% |
| AMT | AMERICAN TOWER CORP NEW | $794,000 | +1.9% | 5,460 | 0.0% | 0.14% | +3.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $797,000 | +2.6% | 13,200 | 0.0% | 0.14% | +3.0% | |
| BIDU | BAIDU INCspon adr rep a | $781,000 | -4.8% | 3,501 | 0.0% | 0.14% | -4.2% | |
| MCD | MCDONALDS CORP | $766,000 | -9.1% | 4,899 | 0.0% | 0.13% | -8.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $754,000 | +22.8% | 5,000 | +25.0% | 0.13% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $749,000 | +12.0% | 17,466 | +0.0% | 0.13% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $743,000 | -5.7% | 7,471 | +0.1% | 0.13% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $736,000 | -5.6% | 14,292 | -1.3% | 0.13% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $720,000 | -2.8% | 3,364 | +0.1% | 0.13% | -2.3% |
| UNP | UNION PAC CORP | $715,000 | +0.3% | 5,318 | 0.0% | 0.12% | +0.8% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $717,000 | -2.3% | 20,000 | 0.0% | 0.12% | -1.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $717,000 | -8.5% | 2,970 | -6.3% | 0.12% | -8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $708,000 | -2.2% | 5,468 | +0.3% | 0.12% | -1.6% |
| RF | REGIONS FINL CORP NEW | $708,000 | +7.6% | 38,090 | 0.0% | 0.12% | +8.8% | |
| BLK | Buy | BLACKROCK INC | $704,000 | +37.0% | 1,300 | +30.0% | 0.12% | +38.2% |
| CNQ | CANADIAN NAT RES LTD | $692,000 | -12.0% | 22,000 | 0.0% | 0.12% | -11.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $668,000 | +167.2% | 250,000 | +150.0% | 0.12% | +172.1% |
| AMGN | Buy | AMGEN INC | $651,000 | +10.9% | 3,821 | +13.1% | 0.11% | +11.8% |
| UN | UNILEVER N V | $647,000 | 0.0% | 11,482 | 0.0% | 0.11% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $648,000 | -6.1% | 6,948 | 0.0% | 0.11% | -5.8% | |
| C | Buy | CITIGROUP INC | $638,000 | +3.4% | 9,448 | +13.9% | 0.11% | +3.7% |
| AABA | Sell | ALTABA INC | $637,000 | -5.1% | 8,600 | -10.4% | 0.11% | -4.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $583,000 | +2.1% | 3,356 | 0.0% | 0.10% | +3.0% | |
| IYJ | ISHARES TRus industrials | $580,000 | -1.7% | 4,000 | 0.0% | 0.10% | -1.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $571,000 | +11.1% | 1,672 | +12.4% | 0.10% | +12.4% |
| DG | DOLLAR GEN CORP NEW | $561,000 | +0.5% | 6,000 | 0.0% | 0.10% | +1.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $555,000 | +22.2% | 4,077 | +20.8% | 0.10% | +22.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $552,000 | +16.2% | 4,390 | +18.0% | 0.10% | +17.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $533,000 | +0.2% | 3,917 | 0.0% | 0.09% | +1.1% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $517,000 | +44.8% | 12,351 | +42.8% | 0.09% | +45.2% |
| DLS | WISDOMTREE TRintl smcap div | $511,000 | -0.6% | 6,686 | 0.0% | 0.09% | 0.0% | |
| AFL | Buy | AFLAC INC | $511,000 | -0.4% | 11,680 | +100.0% | 0.09% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $505,000 | +3.5% | 3,000 | 0.0% | 0.09% | +3.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $488,000 | +3.6% | 14,271 | +21.4% | 0.08% | +3.7% |
| VMW | VMWARE INC | $485,000 | -3.2% | 4,000 | 0.0% | 0.08% | -2.3% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $489,000 | -2.8% | 22,667 | 0.0% | 0.08% | -2.3% | |
| DXCM | Buy | DEXCOM INC | $482,000 | +86.8% | 6,500 | +44.4% | 0.08% | +86.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,000 | +12.4% | 8,702 | +13.0% | 0.08% | +13.7% |
| MDLZ | MONDELEZ INTL INCcl a | $462,000 | -2.5% | 11,079 | 0.0% | 0.08% | -1.2% | |
| HON | HONEYWELL INTL INC | $454,000 | -5.8% | 3,144 | 0.0% | 0.08% | -6.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $452,000 | -5.8% | 4,700 | 0.0% | 0.08% | -4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $447,000 | -1.1% | 2,381 | 0.0% | 0.08% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $449,000 | +0.9% | 4,000 | 0.0% | 0.08% | +1.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $441,000 | -6.2% | 3,890 | -3.0% | 0.08% | -6.1% |
| V | Sell | VISA INC | $429,000 | -5.1% | 3,590 | -9.3% | 0.08% | -3.8% |
| STWD | STARWOOD PPTY TR INC | $431,000 | -1.8% | 20,585 | 0.0% | 0.08% | -1.3% | |
| RTN | Buy | RAYTHEON CO | $425,000 | +14.9% | 1,969 | +0.1% | 0.07% | +15.6% |
| PNC | PNC FINL SVCS GROUP INC | $427,000 | +4.9% | 2,822 | 0.0% | 0.07% | +4.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $421,000 | +44.7% | 8,728 | +41.3% | 0.07% | +46.0% |
| TRV | TRAVELERS COMPANIES INC | $420,000 | +2.4% | 3,023 | 0.0% | 0.07% | +2.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $415,000 | -1.9% | 5,585 | 0.0% | 0.07% | -1.4% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $405,000 | -23.9% | 4,950 | -22.0% | 0.07% | -22.8% |
| EMR | EMERSON ELEC CO | $407,000 | -1.9% | 5,956 | 0.0% | 0.07% | -1.4% | |
| ORCL | ORACLE CORP | $404,000 | -3.1% | 8,823 | 0.0% | 0.07% | -2.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $402,000 | -8.6% | 3,654 | +0.3% | 0.07% | -7.9% |
| WMT | WALMART INC | $399,000 | -9.9% | 4,487 | 0.0% | 0.07% | -9.1% | |
| PSX | Buy | PHILLIPS 66 | $391,000 | +2.1% | 4,076 | +7.7% | 0.07% | +3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $382,000 | +4.1% | 4,870 | +5.0% | 0.07% | +4.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | +6.4% | 2,100 | 0.0% | 0.07% | +6.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $377,000 | -4.8% | 2,567 | -3.7% | 0.07% | -4.3% |
| ISRG | INTUITIVE SURGICAL INC | $372,000 | +13.4% | 900 | 0.0% | 0.06% | +14.0% | |
| ABBV | ABBVIE INC | $372,000 | -2.1% | 3,926 | 0.0% | 0.06% | -1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $359,000 | +23.8% | 2,575 | 0.0% | 0.06% | +26.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $362,000 | – | 7,000 | +100.0% | 0.06% | – |
| LC | Buy | LENDINGCLUB CORP | $356,000 | +4.1% | 101,853 | +23.1% | 0.06% | +5.1% |
| EBAY | EBAY INC | $356,000 | +6.6% | 8,840 | 0.0% | 0.06% | +6.9% | |
| LIVN | New | LIVANOVA PLC | $354,000 | – | 4,000 | +100.0% | 0.06% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $331,000 | +4.4% | 6,730 | 0.0% | 0.06% | +5.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,000 | -3.2% | 2,732 | +0.1% | 0.06% | -3.4% |
| DWDP | DOWDUPONT INC | $321,000 | -10.6% | 5,045 | 0.0% | 0.06% | -9.7% | |
| IAU | ISHARES GOLD TRUSTishares | $318,000 | +1.6% | 25,000 | 0.0% | 0.06% | +1.9% | |
| CB | CHUBB LIMITED | $313,000 | -6.3% | 2,288 | 0.0% | 0.06% | -5.2% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $314,000 | – | 5,000 | +100.0% | 0.06% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | +2.7% | 3,011 | 0.0% | 0.05% | +1.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $304,000 | -14.4% | 4,031 | -5.9% | 0.05% | -14.5% |
| IWO | ISHARES TRrus 2000 grw etf | $302,000 | +2.0% | 1,584 | 0.0% | 0.05% | +3.9% | |
| COST | COSTCO WHSL CORP NEW | $295,000 | +1.0% | 1,567 | 0.0% | 0.05% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $284,000 | – | 8,123 | +100.0% | 0.05% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $279,000 | -2.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $273,000 | – | 1,851 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | -7.2% | 5,151 | +0.2% | 0.05% | -7.8% |
| KHC | Buy | KRAFT HEINZ CO | $270,000 | -9.4% | 4,329 | +13.1% | 0.05% | -9.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $272,000 | -1.1% | 5,000 | +25.0% | 0.05% | -2.1% |
| HNNA | HENNESSY ADVISORS INC | $261,000 | +17.0% | 13,500 | 0.0% | 0.05% | +17.9% | |
| LLY | LILLY ELI & CO | $256,000 | -8.6% | 3,314 | 0.0% | 0.04% | -8.2% | |
| FDX | FEDEX CORP | $253,000 | -3.8% | 1,055 | 0.0% | 0.04% | -4.3% | |
| XLNX | XILINX INC | $253,000 | +7.2% | 3,500 | 0.0% | 0.04% | +7.3% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +5.0% | 747 | 0.0% | 0.04% | +4.8% | |
| AOS | SMITH A O | $254,000 | +3.7% | 4,000 | 0.0% | 0.04% | +2.3% | |
| PX | PRAXAIR INC | $249,000 | -6.7% | 1,729 | 0.0% | 0.04% | -6.5% | |
| GIS | Sell | GENERAL MLS INC | $244,000 | -24.7% | 5,409 | -0.9% | 0.04% | -23.2% |
| VVV | VALVOLINE INC | $243,000 | -11.6% | 10,981 | 0.0% | 0.04% | -12.5% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $241,000 | +28.9% | 40,000 | +33.3% | 0.04% | +31.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $243,000 | -9.0% | 3,550 | -2.0% | 0.04% | -8.7% |
| LQD | ISHARES TRiboxx inv cp etf | $241,000 | -3.6% | 2,057 | 0.0% | 0.04% | -2.3% | |
| WPC | W P CAREY INC | $233,000 | -10.0% | 3,758 | 0.0% | 0.04% | -8.9% | |
| USB | US BANCORP DEL | $232,000 | -5.7% | 4,587 | 0.0% | 0.04% | -7.0% | |
| AGR | AVANGRID INC | $229,000 | +1.3% | 4,478 | 0.0% | 0.04% | +2.6% | |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $222,000 | +4.2% | 1,189 | +6.3% | 0.04% | +5.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $222,000 | +1.8% | 1,400 | 0.0% | 0.04% | +2.6% | |
| AIG | AMERICAN INTL GROUP INC | $210,000 | -8.7% | 3,858 | 0.0% | 0.04% | -7.5% | |
| AON | AON PLC | $214,000 | +4.9% | 1,522 | 0.0% | 0.04% | +5.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $205,000 | – | 3,045 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $206,000 | -6.4% | 1,516 | 0.0% | 0.04% | -5.3% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | – | 7,458 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,413 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $206,000 | -2.4% | 2,450 | 0.0% | 0.04% | -2.7% | |
| ARCC | Buy | ARES CAP CORP | $166,000 | +3.1% | 10,478 | +2.4% | 0.03% | +3.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $135,000 | -78.1% | 13,935 | -76.8% | 0.02% | -77.6% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $129,000 | -5.1% | 10,000 | 0.0% | 0.02% | -4.2% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $126,000 | -11.3% | 60,000 | -14.3% | 0.02% | -12.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $98,000 | +22.5% | 15,774 | +5.2% | 0.02% | +21.4% |
| TST | THESTREET INC | $92,000 | +24.3% | 51,119 | 0.0% | 0.02% | +23.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $34,000 | -24.4% | 11,314 | 0.0% | 0.01% | -25.0% | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -24,640 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,005 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,912 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AGZD | Exit | WISDOMTREE TRbrclys intrt hed | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,239 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,350 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,308 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -36,903 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.