$597 Million is the total value of Joel Isaacson & Co., LLC's 199 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $166,126,000 | +1.8% | 1,792,087 | +0.2% | 27.82% | -2.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $48,770,000 | +2.9% | 479,924 | +2.3% | 8.17% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,294,000 | +3.8% | 230,234 | +1.6% | 6.08% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,287,000 | +1.9% | 424,887 | +1.3% | 5.91% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,497,000 | +9.7% | 181,563 | +6.0% | 4.27% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $19,929,000 | +22.2% | 102,557 | +0.5% | 3.34% | +17.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $19,732,000 | +5.0% | 857,177 | -0.1% | 3.30% | +0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,426,000 | +6.4% | 86,421 | +3.3% | 3.25% | +2.1% |
| AAPL | Sell | APPLE INC | $17,190,000 | +10.0% | 92,866 | -0.3% | 2.88% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,725,000 | +6.8% | 54,280 | +3.6% | 2.47% | +2.5% |
| EL | LAUDER ESTEE COS INCcl a | $10,845,000 | -4.7% | 76,001 | 0.0% | 1.82% | -8.5% | |
| IAC | IAC INTERACTIVECORP | $5,708,000 | -2.5% | 37,433 | 0.0% | 0.96% | -6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,375,000 | -4.7% | 44,296 | +0.6% | 0.90% | -8.5% |
| DVY | ISHARES TRselect divid etf | $5,280,000 | +2.8% | 54,016 | 0.0% | 0.88% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,590,000 | +20.3% | 4,065 | +10.5% | 0.77% | +15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,450,000 | +9.0% | 28,589 | +2.9% | 0.74% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,246,000 | -5.1% | 54,393 | -3.6% | 0.71% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $4,231,000 | +18.7% | 2,489 | +1.1% | 0.71% | +14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,134,000 | +6.2% | 59,509 | -0.0% | 0.69% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,964,000 | +11.7% | 3,553 | +3.3% | 0.66% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,676,000 | +15.7% | 44,434 | +4.3% | 0.62% | +11.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,407,000 | -0.9% | 62,981 | +3.6% | 0.57% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,407,000 | -6.4% | 18,254 | 0.0% | 0.57% | -10.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,397,000 | +1.0% | 34,447 | -6.5% | 0.57% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,385,000 | -8.7% | 80,224 | +1.6% | 0.57% | -12.4% |
| NFLX | Sell | NETFLIX INC | $2,958,000 | +25.9% | 7,557 | -5.0% | 0.50% | +20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,934,000 | -3.5% | 28,162 | +1.9% | 0.49% | -7.4% |
| BAC | Sell | BANK AMER CORP | $2,806,000 | -9.6% | 99,549 | -3.8% | 0.47% | -13.1% |
| T | Buy | AT&T INC | $2,475,000 | -5.5% | 77,087 | +5.0% | 0.41% | -9.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,111,000 | +2.9% | 7,730 | 0.0% | 0.35% | -1.1% | |
| CVS | Sell | CVS HEALTH CORP | $2,079,000 | -12.7% | 32,311 | -15.6% | 0.35% | -16.3% |
| TWTR | Buy | TWITTER INC | $2,066,000 | +58.0% | 47,312 | +4.9% | 0.35% | +51.8% |
| MS | Buy | MORGAN STANLEY | $2,018,000 | -12.1% | 42,583 | +0.0% | 0.34% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $2,000,000 | +1.4% | 19,079 | -2.9% | 0.34% | -2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,913,000 | +8.3% | 26,072 | +8.7% | 0.32% | +3.9% |
| MMM | Buy | 3M CO | $1,792,000 | +0.9% | 9,111 | +12.6% | 0.30% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,753,000 | +6.6% | 8,987 | -2.6% | 0.29% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,758,000 | +8.9% | 34,950 | +3.5% | 0.29% | +4.3% |
| ROST | ROSS STORES INC | $1,611,000 | +8.7% | 19,009 | 0.0% | 0.27% | +4.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,615,000 | +0.9% | 50,212 | +0.2% | 0.27% | -3.2% |
| BA | BOEING CO | $1,455,000 | +2.3% | 4,336 | 0.0% | 0.24% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,431,000 | -12.5% | 10,242 | -3.9% | 0.24% | -15.8% |
| PFE | Sell | PFIZER INC | $1,429,000 | +1.8% | 39,392 | -0.4% | 0.24% | -2.4% |
| PEP | PEPSICO INC | $1,406,000 | -0.2% | 12,913 | 0.0% | 0.24% | -4.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,403,000 | +10.6% | 25,310 | +4.6% | 0.24% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,370,000 | -13.8% | 6,212 | -1.5% | 0.23% | -17.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,370,000 | +13.0% | 49,502 | 0.0% | 0.23% | +8.5% | |
| MPLX | MPLX LP | $1,366,000 | +3.3% | 40,000 | 0.0% | 0.23% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,357,000 | +19.9% | 10,730 | +8.1% | 0.23% | +15.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,294,000 | +18.4% | 18,736 | +0.0% | 0.22% | +13.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,234,000 | – | 7,189 | +100.0% | 0.21% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,195,000 | +12.2% | 86,536 | +0.4% | 0.20% | +7.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,170,000 | +6.3% | 66,916 | 0.0% | 0.20% | +2.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,155,000 | -1.3% | 20,586 | +2.3% | 0.19% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,069,000 | -6.1% | 78,579 | -6.9% | 0.18% | -10.1% |
| INTC | Sell | INTEL CORP | $1,068,000 | -10.8% | 21,492 | -6.5% | 0.18% | -14.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,061,000 | +8.9% | 8,385 | 0.0% | 0.18% | +4.7% | |
| MRK | Buy | MERCK & CO INC | $1,065,000 | +19.5% | 17,544 | +7.3% | 0.18% | +14.8% |
| CTXS | Buy | CITRIX SYS INC | $1,058,000 | +14.0% | 10,091 | +0.9% | 0.18% | +9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,035,000 | -0.2% | 3,000 | -0.4% | 0.17% | -4.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,029,000 | +13.2% | 56,972 | 0.0% | 0.17% | +8.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,020,000 | +13.1% | 4,088 | +9.7% | 0.17% | +8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $982,000 | +30.2% | 6,016 | +20.3% | 0.16% | +24.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $974,000 | +7.3% | 5,540 | +0.0% | 0.16% | +3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $974,000 | +1.2% | 6,765 | -4.8% | 0.16% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,000 | +33.5% | 3,917 | +16.4% | 0.16% | +27.8% |
| LQDH | ISHARES US ETF TRint rt hdg c b | $955,000 | -1.2% | 10,000 | 0.0% | 0.16% | -5.3% | |
| NEE | NEXTERA ENERGY INC | $950,000 | +2.3% | 5,686 | 0.0% | 0.16% | -1.9% | |
| KO | Sell | COCA COLA CO | $944,000 | -1.7% | 21,531 | -2.6% | 0.16% | -5.4% |
| BDX | BECTON DICKINSON & CO | $921,000 | +10.6% | 3,846 | 0.0% | 0.15% | +6.2% | |
| FE | FIRSTENERGY CORP | $922,000 | +5.6% | 25,667 | 0.0% | 0.15% | +1.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $893,000 | +0.1% | 11,454 | +0.1% | 0.15% | -3.8% |
| CELG | Sell | CELGENE CORP | $882,000 | -30.2% | 11,102 | -21.6% | 0.15% | -32.7% |
| BIDU | BAIDU INCspon adr rep a | $851,000 | +9.0% | 3,501 | 0.0% | 0.14% | +5.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $844,000 | -3.2% | 12,598 | +0.7% | 0.14% | -7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $843,000 | +17.6% | 3,471 | +16.9% | 0.14% | +12.8% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $805,000 | +1.0% | 13,200 | 0.0% | 0.14% | -2.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $799,000 | +12.9% | 5,883 | +7.6% | 0.13% | +8.1% |
| CNQ | CANADIAN NAT RES LTD | $794,000 | +14.7% | 22,000 | 0.0% | 0.13% | +9.9% | |
| AMT | AMERICAN TOWER CORP NEW | $787,000 | -0.9% | 5,460 | 0.0% | 0.13% | -5.0% | |
| CL | COLGATE PALMOLIVE CO | $775,000 | -9.6% | 11,954 | 0.0% | 0.13% | -12.8% | |
| IAT | ISHARES TRus regnl bks etf | $778,000 | -2.4% | 15,825 | 0.0% | 0.13% | -6.5% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $772,000 | +15.6% | 400,000 | +60.0% | 0.13% | +10.3% |
| BK | BANK NEW YORK MELLON CORP | $771,000 | +4.8% | 14,292 | 0.0% | 0.13% | +0.8% | |
| MCD | MCDONALDS CORP | $768,000 | +0.3% | 4,899 | 0.0% | 0.13% | -3.7% | |
| CSCO | Buy | CISCO SYS INC | $752,000 | +0.4% | 17,471 | +0.0% | 0.13% | -3.8% |
| UNP | UNION PAC CORP | $753,000 | +5.3% | 5,318 | 0.0% | 0.13% | +0.8% | |
| GLD | SPDR GOLD TRUST | $751,000 | -5.7% | 6,326 | 0.0% | 0.13% | -9.4% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $745,000 | +3.9% | 21,000 | +5.0% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $740,000 | -10.2% | 13,039 | -1.4% | 0.12% | -13.9% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $730,000 | -9.2% | 30,175 | -6.1% | 0.12% | -12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $712,000 | -21.6% | 12,872 | -10.3% | 0.12% | -24.7% |
| AXP | AMERICAN EXPRESS CO | $681,000 | +5.1% | 6,948 | 0.0% | 0.11% | +0.9% | |
| BLK | Buy | BLACKROCK INC | $674,000 | -4.3% | 1,350 | +3.8% | 0.11% | -8.1% |
| RF | REGIONS FINL CORP NEW | $677,000 | -4.4% | 38,090 | 0.0% | 0.11% | -8.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $634,000 | +8.7% | 3,356 | 0.0% | 0.11% | +3.9% | |
| AABA | ALTABA INC | $630,000 | -1.1% | 8,600 | 0.0% | 0.10% | -5.4% | |
| UN | Sell | UNILEVER N V | $617,000 | -4.6% | 11,082 | -3.5% | 0.10% | -8.8% |
| DXCM | DEXCOM INC | $617,000 | +28.0% | 6,500 | 0.0% | 0.10% | +22.6% | |
| AMGN | Sell | AMGEN INC | $613,000 | -5.8% | 3,321 | -13.1% | 0.10% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $596,000 | +7.4% | 4,145 | +1.7% | 0.10% | +3.1% |
| LIVN | Buy | LIVANOVA PLC | $599,000 | +69.2% | 6,000 | +50.0% | 0.10% | +61.3% |
| DG | DOLLAR GEN CORP NEW | $592,000 | +5.5% | 6,000 | 0.0% | 0.10% | +1.0% | |
| VMW | VMWARE INC | $588,000 | +21.2% | 4,000 | 0.0% | 0.10% | +15.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $584,000 | -21.4% | 7,234 | -3.2% | 0.10% | -24.6% |
| IYJ | ISHARES TRus industrials | $575,000 | -0.9% | 4,000 | 0.0% | 0.10% | -5.0% | |
| C | Sell | CITIGROUP INC | $555,000 | -13.0% | 8,298 | -12.2% | 0.09% | -16.2% |
| EBAY | Buy | EBAY INC | $557,000 | +56.5% | 15,363 | +73.8% | 0.09% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $552,000 | +13.1% | 16,820 | +17.9% | 0.09% | +8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | +162.4% | 7,045 | +131.4% | 0.09% | +150.0% |
| IYW | ISHARES TRu.s. tech etf | $535,000 | +5.9% | 3,000 | 0.0% | 0.09% | +2.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | -7.5% | 1,487 | -11.1% | 0.09% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,000 | +10.1% | 10,059 | +15.6% | 0.09% | +4.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $514,000 | -0.6% | 12,851 | +4.0% | 0.09% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $516,000 | +26.8% | 7,456 | +25.2% | 0.09% | +21.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $501,000 | +38.4% | 8,050 | +15.0% | 0.08% | +33.3% |
| AFL | AFLAC INC | $502,000 | -1.8% | 11,680 | 0.0% | 0.08% | -5.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $496,000 | -6.9% | 3,917 | 0.0% | 0.08% | -10.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $495,000 | +12.2% | 3,690 | -5.1% | 0.08% | +7.8% |
| DLS | WISDOMTREE TRintl smcap div | $481,000 | -5.9% | 6,686 | 0.0% | 0.08% | -9.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $476,000 | +6.0% | 4,000 | 0.0% | 0.08% | +2.6% | |
| V | VISA INC | $475,000 | +10.7% | 3,590 | 0.0% | 0.08% | +6.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | +6.0% | 2,435 | +2.3% | 0.08% | +1.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $465,000 | +2.9% | 4,700 | 0.0% | 0.08% | -1.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $465,000 | -15.8% | 3,720 | -15.3% | 0.08% | -18.8% |
| MDLZ | MONDELEZ INTL INCcl a | $454,000 | -1.7% | 11,079 | 0.0% | 0.08% | -6.2% | |
| HON | HONEYWELL INTL INC | $453,000 | -0.2% | 3,144 | 0.0% | 0.08% | -3.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $445,000 | +10.7% | 4,225 | +15.6% | 0.08% | +7.1% |
| STWD | STARWOOD PPTY TR INC | $447,000 | +3.7% | 20,585 | 0.0% | 0.08% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $441,000 | +8.9% | 5,450 | +10.1% | 0.07% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $435,000 | +1.9% | 3,222 | +14.2% | 0.07% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $427,000 | +11.8% | 5,464 | +12.2% | 0.07% | +7.5% |
| ISRG | INTUITIVE SURGICAL INC | $431,000 | +15.9% | 900 | 0.0% | 0.07% | +10.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $418,000 | +10.9% | 2,752 | +7.2% | 0.07% | +6.1% |
| LC | Buy | LENDINGCLUB CORP | $420,000 | +18.0% | 110,687 | +8.7% | 0.07% | +12.9% |
| ABBV | Buy | ABBVIE INC | $410,000 | +10.2% | 4,426 | +12.7% | 0.07% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $403,000 | +3.1% | 3,587 | -12.0% | 0.07% | -1.5% |
| MDSO | MEDIDATA SOLUTIONS INC | $403,000 | +28.3% | 5,000 | 0.0% | 0.07% | +21.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | -3.6% | 5,585 | 0.0% | 0.07% | -6.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $397,000 | +3.1% | 2,139 | +1.9% | 0.07% | -1.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $390,000 | -20.2% | 18,667 | -17.6% | 0.06% | -23.5% |
| WMT | WALMART INC | $384,000 | -3.8% | 4,487 | 0.0% | 0.06% | -8.6% | |
| RTN | Buy | RAYTHEON CO | $381,000 | -10.4% | 1,970 | +0.1% | 0.06% | -13.5% |
| EW | EDWARDS LIFESCIENCES CORP | $375,000 | +4.5% | 2,575 | 0.0% | 0.06% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $370,000 | -11.9% | 3,023 | 0.0% | 0.06% | -15.1% | |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $368,000 | – | 6,730 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $365,000 | +77.2% | 13,718 | +83.9% | 0.06% | +69.4% |
| ORCL | Sell | ORACLE CORP | $360,000 | -10.9% | 8,173 | -7.4% | 0.06% | -14.3% |
| DWDP | DOWDUPONT INC | $333,000 | +3.7% | 5,045 | 0.0% | 0.06% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,000 | +9.9% | 4,107 | +1.9% | 0.06% | +5.7% |
| COST | COSTCO WHSL CORP NEW | $328,000 | +11.2% | 1,567 | 0.0% | 0.06% | +7.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328,000 | -22.1% | 7,577 | -13.2% | 0.06% | -24.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | +7.9% | 3,012 | +0.0% | 0.06% | +3.8% |
| IWO | ISHARES TRrus 2000 grw etf | $324,000 | +7.3% | 1,584 | 0.0% | 0.05% | +1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +28.6% | 1,096 | +46.7% | 0.05% | +22.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $322,000 | -1.8% | 2,652 | -2.9% | 0.05% | -5.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $313,000 | +12.2% | 4,000 | 0.0% | 0.05% | +6.1% | |
| PX | Buy | PRAXAIR INC | $313,000 | +25.7% | 1,979 | +14.5% | 0.05% | +20.9% |
| IAU | ISHARES GOLD TRUSTishares | $301,000 | -5.3% | 25,000 | 0.0% | 0.05% | -9.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $301,000 | – | 1,662 | +100.0% | 0.05% | – |
| CB | CHUBB LIMITED | $291,000 | -7.0% | 2,288 | 0.0% | 0.05% | -10.9% | |
| LLY | LILLY ELI & CO | $283,000 | +10.5% | 3,314 | 0.0% | 0.05% | +4.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $274,000 | – | 6,239 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $272,000 | +0.7% | 4,329 | 0.0% | 0.05% | -2.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $266,000 | -1.8% | 5,165 | +0.3% | 0.04% | -4.3% |
| MCB | New | METROPOLITAN BK HLDG CORP | $255,000 | – | 4,868 | +100.0% | 0.04% | – |
| WPC | W P CAREY INC | $249,000 | +6.9% | 3,758 | 0.0% | 0.04% | +2.4% | |
| TST | Buy | THESTREET INC | $252,000 | +173.9% | 115,636 | +126.2% | 0.04% | +162.5% |
| BFB | BROWN FORMAN CORPcl b | $245,000 | -9.9% | 5,000 | 0.0% | 0.04% | -12.8% | |
| AEP | AMERICAN ELEC PWR INC | $246,000 | +1.2% | 3,550 | 0.0% | 0.04% | -2.4% | |
| WY | Sell | WEYERHAEUSER CO | $245,000 | -13.7% | 6,723 | -17.2% | 0.04% | -18.0% |
| AOS | SMITH A O | $237,000 | -6.7% | 4,000 | 0.0% | 0.04% | -9.1% | |
| VVV | VALVOLINE INC | $237,000 | -2.5% | 10,981 | 0.0% | 0.04% | -4.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $236,000 | -2.1% | 2,057 | 0.0% | 0.04% | -4.8% | |
| AGR | AVANGRID INC | $237,000 | +3.5% | 4,478 | 0.0% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $240,000 | -1.6% | 5,421 | +0.2% | 0.04% | -7.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $237,000 | +6.8% | 1,400 | 0.0% | 0.04% | +2.6% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | – | 1,192 | +100.0% | 0.04% | – |
| HNNA | HENNESSY ADVISORS INC | $234,000 | -10.3% | 13,500 | 0.0% | 0.04% | -15.2% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $233,000 | -3.3% | 40,000 | 0.0% | 0.04% | -7.1% | |
| XLNX | XILINX INC | $228,000 | -9.9% | 3,500 | 0.0% | 0.04% | -13.6% | |
| USB | US BANCORP DEL | $229,000 | -1.3% | 4,587 | 0.0% | 0.04% | -5.0% | |
| TJX | New | TJX COS INC NEW | $226,000 | – | 2,378 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 2,922 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $221,000 | +7.3% | 1,466 | -3.3% | 0.04% | +2.8% |
| WTR | New | AQUA AMERICA INC | $214,000 | – | 6,083 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $216,000 | -14.6% | 950 | -10.0% | 0.04% | -18.2% |
| BP | New | BP PLCsponsored adr | $217,000 | – | 4,746 | +100.0% | 0.04% | – |
| AON | AON PLC | $209,000 | -2.3% | 1,522 | 0.0% | 0.04% | -5.4% | |
| RPM | New | RPM INTL INC | $206,000 | – | 3,533 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $201,000 | – | 300 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $204,000 | – | 1,485 | +100.0% | 0.03% | – |
| AIG | AMERICAN INTL GROUP INC | $205,000 | -2.4% | 3,858 | 0.0% | 0.03% | -8.1% | |
| ARCC | Buy | ARES CAP CORP | $176,000 | +6.0% | 10,727 | +2.4% | 0.03% | 0.0% |
| BBX | New | BBX CAP CORP NEWcl a | $148,000 | – | 16,445 | +100.0% | 0.02% | – |
| GREK | GLOBAL X FDSmsci greece etf | $127,000 | -5.9% | 13,935 | 0.0% | 0.02% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $107,000 | +9.2% | 15,774 | 0.0% | 0.02% | +5.9% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $68,000 | -46.0% | 20,000 | -66.7% | 0.01% | -50.0% |
| CHK | CHESAPEAKE ENERGY CORP | $59,000 | +73.5% | 11,314 | 0.0% | 0.01% | +66.7% | |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,413 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,450 | -100.0% | -0.04% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,189 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,851 | -100.0% | -0.05% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -6,730 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,081 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.