$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $19,732,000 | +5.0% | 857,177 | -0.1% | 3.30% | +0.8% |
| AAPL | Sell | APPLE INC | $17,190,000 | +10.0% | 92,866 | -0.3% | 2.88% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,246,000 | -5.1% | 54,393 | -3.6% | 0.71% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,134,000 | +6.2% | 59,509 | -0.0% | 0.69% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,397,000 | +1.0% | 34,447 | -6.5% | 0.57% | -2.9% |
| NFLX | Sell | NETFLIX INC | $2,958,000 | +25.9% | 7,557 | -5.0% | 0.50% | +20.7% |
| BAC | Sell | BANK AMER CORP | $2,806,000 | -9.6% | 99,549 | -3.8% | 0.47% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $2,079,000 | -12.7% | 32,311 | -15.6% | 0.35% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $2,000,000 | +1.4% | 19,079 | -2.9% | 0.34% | -2.6% |
| HD | Sell | HOME DEPOT INC | $1,753,000 | +6.6% | 8,987 | -2.6% | 0.29% | +2.4% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,370,000 | -13.8% | 6,212 | -1.5% | 0.23% | -17.3% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,035,000 | -0.2% | 3,000 | -0.4% | 0.17% | -4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $974,000 | +1.2% | 6,765 | -4.8% | 0.16% | -3.0% |
| KO | Sell | COCA COLA CO | $944,000 | -1.7% | 21,531 | -2.6% | 0.16% | -5.4% |
| CELG | Sell | CELGENE CORP | $882,000 | -30.2% | 11,102 | -21.6% | 0.15% | -32.7% |
| 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% |
| UN | Sell | UNILEVER N V | $617,000 | -4.6% | 11,082 | -3.5% | 0.10% | -8.8% |
| AMGN | Sell | AMGEN INC | $613,000 | -5.8% | 3,321 | -13.1% | 0.10% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $584,000 | -21.4% | 7,234 | -3.2% | 0.10% | -24.6% |
| C | Sell | CITIGROUP INC | $555,000 | -13.0% | 8,298 | -12.2% | 0.09% | -16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | -7.5% | 1,487 | -11.1% | 0.09% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $495,000 | +12.2% | 3,690 | -5.1% | 0.08% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $465,000 | -15.8% | 3,720 | -15.3% | 0.08% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $403,000 | +3.1% | 3,587 | -12.0% | 0.07% | -1.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $390,000 | -20.2% | 18,667 | -17.6% | 0.06% | -23.5% |
| ORCL | Sell | ORACLE CORP | $360,000 | -10.9% | 8,173 | -7.4% | 0.06% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328,000 | -22.1% | 7,577 | -13.2% | 0.06% | -24.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $322,000 | -1.8% | 2,652 | -2.9% | 0.05% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $245,000 | -13.7% | 6,723 | -17.2% | 0.04% | -18.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $221,000 | +7.3% | 1,466 | -3.3% | 0.04% | +2.8% |
| FDX | Sell | FEDEX CORP | $216,000 | -14.6% | 950 | -10.0% | 0.04% | -18.2% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $68,000 | -46.0% | 20,000 | -66.7% | 0.01% | -50.0% |
| 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 | 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.