$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 19.7% .
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,426,000 | +6.4% | 86,421 | +3.3% | 3.25% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,725,000 | +6.8% | 54,280 | +3.6% | 2.47% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,375,000 | -4.7% | 44,296 | +0.6% | 0.90% | -8.5% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $4,231,000 | +18.7% | 2,489 | +1.1% | 0.71% | +14.0% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,385,000 | -8.7% | 80,224 | +1.6% | 0.57% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,934,000 | -3.5% | 28,162 | +1.9% | 0.49% | -7.4% |
| T | Buy | AT&T INC | $2,475,000 | -5.5% | 77,087 | +5.0% | 0.41% | -9.4% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,758,000 | +8.9% | 34,950 | +3.5% | 0.29% | +4.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,615,000 | +0.9% | 50,212 | +0.2% | 0.27% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,403,000 | +10.6% | 25,310 | +4.6% | 0.24% | +6.3% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,155,000 | -1.3% | 20,586 | +2.3% | 0.19% | -5.4% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,000 | +33.5% | 3,917 | +16.4% | 0.16% | +27.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $893,000 | +0.1% | 11,454 | +0.1% | 0.15% | -3.8% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $799,000 | +12.9% | 5,883 | +7.6% | 0.13% | +8.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $772,000 | +15.6% | 400,000 | +60.0% | 0.13% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $752,000 | +0.4% | 17,471 | +0.0% | 0.13% | -3.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $745,000 | +3.9% | 21,000 | +5.0% | 0.12% | 0.0% |
| BLK | Buy | BLACKROCK INC | $674,000 | -4.3% | 1,350 | +3.8% | 0.11% | -8.1% |
| 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% |
| 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% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | +6.0% | 2,435 | +2.3% | 0.08% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $445,000 | +10.7% | 4,225 | +15.6% | 0.08% | +7.1% |
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $397,000 | +3.1% | 2,139 | +1.9% | 0.07% | -1.5% |
| RTN | Buy | RAYTHEON CO | $381,000 | -10.4% | 1,970 | +0.1% | 0.06% | -13.5% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,000 | +9.9% | 4,107 | +1.9% | 0.06% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | +7.9% | 3,012 | +0.0% | 0.06% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +28.6% | 1,096 | +46.7% | 0.05% | +22.7% |
| PX | Buy | PRAXAIR INC | $313,000 | +25.7% | 1,979 | +14.5% | 0.05% | +20.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $301,000 | – | 1,662 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $274,000 | – | 6,239 | +100.0% | 0.05% | – |
| 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% | – |
| TST | Buy | THESTREET INC | $252,000 | +173.9% | 115,636 | +126.2% | 0.04% | +162.5% |
| GIS | Buy | GENERAL MLS INC | $240,000 | -1.6% | 5,421 | +0.2% | 0.04% | -7.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | – | 1,192 | +100.0% | 0.04% | – |
| 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% | – |
| WTR | New | AQUA AMERICA INC | $214,000 | – | 6,083 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 4,746 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 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.