$636 Million is the total value of Joel Isaacson & Co., LLC's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $176,902,000 | +6.5% | 1,806,412 | +0.8% | 27.81% | -0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $53,429,000 | +9.6% | 482,650 | +0.6% | 8.40% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,772,000 | +6.8% | 236,139 | +2.6% | 6.10% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $37,067,000 | +5.0% | 425,616 | +0.2% | 5.83% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,487,000 | +7.8% | 183,678 | +1.2% | 4.32% | +1.2% |
| AAPL | Buy | APPLE INC | $21,028,000 | +22.3% | 93,150 | +0.3% | 3.30% | +14.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $20,425,000 | +3.5% | 832,986 | -2.8% | 3.21% | -2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,789,000 | +1.9% | 84,953 | -1.7% | 3.11% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $16,065,000 | -19.4% | 97,683 | -4.8% | 2.52% | -24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,907,000 | +8.0% | 54,716 | +0.8% | 2.50% | +1.4% |
| EL | LAUDER ESTEE COS INCcl a | $11,044,000 | +1.8% | 76,001 | 0.0% | 1.74% | -4.4% | |
| IAC | IAC INTERACTIVECORP | $8,112,000 | +42.1% | 37,433 | 0.0% | 1.28% | +33.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,167,000 | +14.7% | 44,631 | +0.8% | 0.97% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,032,000 | +77.0% | 111,696 | +77.3% | 0.95% | +66.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,395,000 | +2.2% | 54,079 | +0.1% | 0.85% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $5,106,000 | +20.7% | 2,549 | +2.4% | 0.80% | +13.3% |
| GOOGL | ALPHABET INCcap stk cl a | $4,907,000 | +6.9% | 4,065 | 0.0% | 0.77% | +0.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,864,000 | +9.3% | 29,916 | +4.6% | 0.76% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,536,000 | +6.8% | 54,503 | +0.2% | 0.71% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,417,000 | +6.8% | 58,636 | -1.5% | 0.69% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,017,000 | +18.3% | 35,127 | +2.0% | 0.63% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,984,000 | +16.9% | 18,607 | +1.9% | 0.63% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,811,000 | +3.7% | 44,820 | +0.9% | 0.60% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,796,000 | -4.2% | 3,181 | -10.5% | 0.60% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,259,000 | -3.7% | 79,479 | -0.9% | 0.51% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,181,000 | +8.4% | 28,186 | +0.1% | 0.50% | +1.8% |
| BAC | Buy | BANK AMER CORP | $2,985,000 | +6.4% | 101,328 | +1.8% | 0.47% | -0.2% |
| NFLX | Sell | NETFLIX INC | $2,643,000 | -10.6% | 7,064 | -6.5% | 0.42% | -16.2% |
| T | Sell | AT&T INC | $2,526,000 | +2.1% | 75,220 | -2.4% | 0.40% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,231,000 | +5.7% | 7,620 | -1.4% | 0.35% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $2,229,000 | +7.2% | 28,315 | -12.4% | 0.35% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $2,150,000 | +7.5% | 18,389 | -3.6% | 0.34% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,111,000 | +10.4% | 27,833 | +6.8% | 0.33% | +3.8% |
| MS | Buy | MORGAN STANLEY | $1,984,000 | -1.7% | 42,600 | +0.0% | 0.31% | -7.7% |
| MMM | 3M CO | $1,920,000 | +7.1% | 9,111 | 0.0% | 0.30% | +0.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,917,000 | +18.7% | 50,346 | +0.3% | 0.30% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,912,000 | +8.8% | 35,808 | +2.5% | 0.30% | +2.4% |
| ROST | ROSS STORES INC | $1,884,000 | +16.9% | 19,009 | 0.0% | 0.30% | +9.6% | |
| HD | Buy | HOME DEPOT INC | $1,873,000 | +6.8% | 9,040 | +0.6% | 0.29% | 0.0% |
| PFE | Sell | PFIZER INC | $1,676,000 | +17.3% | 38,035 | -3.4% | 0.26% | +10.0% |
| BA | BOEING CO | $1,613,000 | +10.9% | 4,336 | 0.0% | 0.25% | +4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,550,000 | +8.3% | 10,251 | +0.1% | 0.24% | +1.7% |
| PEP | Buy | PEPSICO INC | $1,444,000 | +2.7% | 12,917 | +0.0% | 0.23% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,422,000 | +3.8% | 49,502 | 0.0% | 0.22% | -2.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,393,000 | +1.7% | 6,214 | +0.0% | 0.22% | -4.4% |
| TWTR | Buy | TWITTER INC | $1,393,000 | -32.6% | 48,949 | +3.5% | 0.22% | -36.7% |
| MPLX | MPLX LP | $1,387,000 | +1.5% | 40,000 | 0.0% | 0.22% | -4.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,347,000 | -0.7% | 11,014 | +2.6% | 0.21% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,337,000 | -4.7% | 25,429 | +0.5% | 0.21% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,338,000 | +8.4% | 7,200 | +0.2% | 0.21% | +1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | -1.9% | 18,738 | +0.0% | 0.20% | -8.3% |
| MRK | Buy | MERCK & CO INC | $1,245,000 | +16.9% | 17,549 | +0.0% | 0.20% | +10.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,213,000 | +1.5% | 86,815 | +0.3% | 0.19% | -4.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,212,000 | +17.1% | 3,000 | 0.0% | 0.19% | +10.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,192,000 | +1.9% | 66,916 | 0.0% | 0.19% | -4.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,112,000 | -3.7% | 19,786 | -3.9% | 0.18% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $1,112,000 | +5.1% | 10,000 | -0.9% | 0.18% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,082,000 | +6.1% | 4,051 | -0.9% | 0.17% | -0.6% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,060,000 | -0.1% | 8,385 | 0.0% | 0.17% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,043,000 | +8.5% | 3,920 | +0.1% | 0.16% | +1.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,038,000 | +6.6% | 5,540 | 0.0% | 0.16% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,036,000 | +0.7% | 56,972 | 0.0% | 0.16% | -5.2% | |
| INTC | INTEL CORP | $1,016,000 | -4.9% | 21,492 | 0.0% | 0.16% | -10.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,004,000 | +2.2% | 6,016 | 0.0% | 0.16% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $1,004,000 | +9.0% | 3,846 | 0.0% | 0.16% | +2.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,006,000 | +18.2% | 4,401 | +25.7% | 0.16% | +10.5% |
| CELG | CELGENE CORP | $994,000 | +12.7% | 11,102 | 0.0% | 0.16% | +5.4% | |
| DEO | DIAGEO P L Cspon adr new | $958,000 | -1.6% | 6,765 | 0.0% | 0.15% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $953,000 | +0.3% | 5,686 | 0.0% | 0.15% | -5.7% | |
| FE | FIRSTENERGY CORP | $954,000 | +3.5% | 25,667 | 0.0% | 0.15% | -2.6% | |
| DBX | New | DROPBOX INCcl a | $951,000 | – | 35,454 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $951,000 | +0.7% | 20,581 | -4.4% | 0.15% | -5.7% |
| IYJ | Buy | ISHARES TRus industrials | $937,000 | +63.0% | 6,000 | +50.0% | 0.15% | +53.1% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +24.1% | 19,177 | +9.8% | 0.15% | +16.7% |
| DXCM | DEXCOM INC | $930,000 | +50.7% | 6,500 | 0.0% | 0.15% | +41.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $918,000 | +8.9% | 3,472 | +0.0% | 0.14% | +2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | -2.2% | 11,461 | +0.1% | 0.14% | -8.7% |
| UNP | UNION PAC CORP | $866,000 | +15.0% | 5,318 | 0.0% | 0.14% | +7.9% | |
| EFA | ISHARES TRmsci eafe etf | $857,000 | +1.5% | 12,598 | 0.0% | 0.14% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -21.5% | 74,281 | -5.5% | 0.13% | -26.3% |
| MCD | MCDONALDS CORP | $820,000 | +6.8% | 4,899 | 0.0% | 0.13% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $820,000 | +2.6% | 5,883 | 0.0% | 0.13% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $800,000 | +3.2% | 11,954 | 0.0% | 0.13% | -3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $800,000 | +12.4% | 12,886 | +0.1% | 0.13% | +5.9% |
| AMT | AMERICAN TOWER CORP NEW | $793,000 | +0.8% | 5,460 | 0.0% | 0.12% | -5.3% | |
| MO | Buy | ALTRIA GROUP INC | $786,000 | +6.2% | 13,040 | +0.0% | 0.12% | 0.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $784,000 | -2.6% | 13,200 | 0.0% | 0.12% | -8.9% | |
| IAT | ISHARES TRus regnl bks etf | $776,000 | -0.3% | 15,825 | 0.0% | 0.12% | -6.2% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $765,000 | +4.8% | 30,215 | +0.1% | 0.12% | -1.6% |
| LIVN | LIVANOVA PLC | $744,000 | +24.2% | 6,000 | 0.0% | 0.12% | +17.0% | |
| BK | BANK NEW YORK MELLON CORP | $729,000 | -5.4% | 14,292 | 0.0% | 0.12% | -10.9% | |
| CNQ | CANADIAN NAT RES LTD | $719,000 | -9.4% | 22,000 | 0.0% | 0.11% | -15.0% | |
| RF | REGIONS FINL CORP NEW | $699,000 | +3.2% | 38,090 | 0.0% | 0.11% | -2.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $702,000 | +3.1% | 6,593 | -5.1% | 0.11% | -3.5% |
| AMGN | AMGEN INC | $688,000 | +12.2% | 3,321 | 0.0% | 0.11% | +4.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $677,000 | +6.8% | 3,356 | 0.0% | 0.11% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $656,000 | +10.8% | 6,000 | 0.0% | 0.10% | +4.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $657,000 | +24.4% | 1,787 | +20.2% | 0.10% | +17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $647,000 | +8.6% | 4,148 | +0.1% | 0.10% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $648,000 | -13.7% | 5,751 | -9.1% | 0.10% | -19.0% |
| BLK | BLACKROCK INC | $636,000 | -5.6% | 1,350 | 0.0% | 0.10% | -11.5% | |
| VMW | VMWARE INC | $624,000 | +6.1% | 4,000 | 0.0% | 0.10% | 0.0% | |
| UN | UNILEVER N V | $616,000 | -0.2% | 11,082 | 0.0% | 0.10% | -5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,000 | +10.1% | 17,172 | +2.1% | 0.10% | +4.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $613,000 | -17.7% | 17,000 | -19.0% | 0.10% | -23.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $607,000 | +16.5% | 11,659 | +15.9% | 0.10% | +9.2% |
| PM | PHILIP MORRIS INTL INC | $590,000 | +1.0% | 7,234 | 0.0% | 0.09% | -5.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $592,000 | -23.3% | 400,000 | 0.0% | 0.09% | -27.9% | |
| AABA | ALTABA INC | $586,000 | -7.0% | 8,600 | 0.0% | 0.09% | -12.4% | |
| IYW | ISHARES TRu.s. tech etf | $582,000 | +8.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| EMR | EMERSON ELEC CO | $571,000 | +10.7% | 7,456 | 0.0% | 0.09% | +4.7% | |
| C | Sell | CITIGROUP INC | $570,000 | +2.7% | 7,939 | -4.3% | 0.09% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $551,000 | +21.6% | 3,312 | +5.3% | 0.09% | +14.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $556,000 | +12.3% | 3,690 | 0.0% | 0.09% | +4.8% | |
| AFL | AFLAC INC | $550,000 | +9.6% | 11,680 | 0.0% | 0.09% | +2.4% | |
| V | VISA INC | $539,000 | +13.5% | 3,590 | 0.0% | 0.08% | +6.2% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $531,000 | +6.0% | 8,000 | -0.6% | 0.08% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $531,000 | +33.8% | 3,225 | +50.8% | 0.08% | +25.8% |
| UTX | UNITED TECHNOLOGIES CORP | $520,000 | +11.8% | 3,720 | 0.0% | 0.08% | +5.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $517,000 | +4.2% | 3,917 | 0.0% | 0.08% | -2.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $513,000 | +7.8% | 4,000 | 0.0% | 0.08% | +1.2% | |
| EBAY | EBAY INC | $507,000 | -9.0% | 15,363 | 0.0% | 0.08% | -14.0% | |
| LC | Buy | LENDINGCLUB CORP | $488,000 | +16.2% | 125,884 | +13.7% | 0.08% | +10.0% |
| IJH | ISHARES TRcore s&p mcp etf | $490,000 | +3.4% | 2,435 | 0.0% | 0.08% | -2.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $488,000 | +13.2% | 850 | -5.6% | 0.08% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $481,000 | +8.1% | 4,236 | +0.3% | 0.08% | +1.3% |
| MDLZ | MONDELEZ INTL INCcl a | $476,000 | +4.8% | 11,079 | 0.0% | 0.08% | -1.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $463,000 | -0.4% | 4,700 | 0.0% | 0.07% | -6.4% | |
| IWB | ISHARES TRrus 1000 etf | $445,000 | +6.5% | 2,752 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $448,000 | +19.5% | 2,575 | 0.0% | 0.07% | +11.1% | |
| STWD | STARWOOD PPTY TR INC | $443,000 | -0.9% | 20,585 | 0.0% | 0.07% | -6.7% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $440,000 | -8.5% | 6,186 | -7.5% | 0.07% | -14.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $438,000 | +9.5% | 5,585 | 0.0% | 0.07% | +3.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $439,000 | -0.5% | 5,450 | 0.0% | 0.07% | -6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $439,000 | +0.9% | 3,222 | 0.0% | 0.07% | -5.5% | |
| WMT | Buy | WALMART INC | $440,000 | +14.6% | 4,687 | +4.5% | 0.07% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $428,000 | +0.2% | 5,479 | +0.3% | 0.07% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $420,000 | +28.0% | 1,787 | +14.0% | 0.07% | +20.0% |
| ABBV | ABBVIE INC | $419,000 | +2.2% | 4,426 | 0.0% | 0.07% | -4.3% | |
| ORCL | ORACLE CORP | $421,000 | +16.9% | 8,173 | 0.0% | 0.07% | +10.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $415,000 | – | 15,000 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $405,000 | +0.5% | 3,594 | +0.2% | 0.06% | -4.5% |
| RTN | Buy | RAYTHEON CO | $407,000 | +6.8% | 1,971 | +0.1% | 0.06% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $400,000 | +8.7% | 6,730 | 0.0% | 0.06% | +1.6% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $396,000 | -23.0% | 9,451 | -26.5% | 0.06% | -27.9% |
| TRV | TRAVELERS COMPANIES INC | $392,000 | +5.9% | 3,023 | 0.0% | 0.06% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $379,000 | +3.8% | 13,729 | +0.1% | 0.06% | -1.6% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $384,000 | -1.5% | 18,667 | 0.0% | 0.06% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $379,000 | +17.0% | 1,096 | 0.0% | 0.06% | +11.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $367,000 | -8.9% | 5,000 | 0.0% | 0.06% | -13.4% | |
| LLY | LILLY ELI & CO | $356,000 | +25.8% | 3,314 | 0.0% | 0.06% | +19.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $353,000 | +7.3% | 3,012 | 0.0% | 0.06% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $341,000 | +5.2% | 1,584 | 0.0% | 0.05% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $341,000 | +2.1% | 4,224 | +2.8% | 0.05% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $336,000 | +4.3% | 2,654 | +0.1% | 0.05% | -1.9% |
| ASH | ASHLAND GLOBAL HLDGS INC | $335,000 | +7.0% | 4,000 | 0.0% | 0.05% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $325,000 | -0.9% | 7,577 | 0.0% | 0.05% | -7.3% | |
| DWDP | DOWDUPONT INC | $324,000 | -2.7% | 5,045 | 0.0% | 0.05% | -8.9% | |
| PX | PRAXAIR INC | $318,000 | +1.6% | 1,979 | 0.0% | 0.05% | -3.8% | |
| CB | CHUBB LIMITED | $306,000 | +5.2% | 2,288 | 0.0% | 0.05% | -2.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $296,000 | -1.7% | 1,463 | -12.0% | 0.05% | -6.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $300,000 | – | 7,000 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | +9.4% | 5,392 | +4.4% | 0.05% | +2.2% |
| IAU | ISHARES GOLD TRUSTishares | $286,000 | -5.0% | 25,000 | 0.0% | 0.04% | -10.0% | |
| XLNX | XILINX INC | $281,000 | +23.2% | 3,500 | 0.0% | 0.04% | +15.8% | |
| TJX | TJX COS INC NEW | $266,000 | +17.7% | 2,378 | 0.0% | 0.04% | +10.5% | |
| NSC | NORFOLK SOUTHERN CORP | $265,000 | +19.9% | 1,466 | 0.0% | 0.04% | +13.5% | |
| KHC | Buy | KRAFT HEINZ CO | $267,000 | -1.8% | 4,840 | +11.8% | 0.04% | -8.7% |
| TST | THESTREET INC | $254,000 | +0.8% | 115,636 | 0.0% | 0.04% | -4.8% | |
| AEP | AMERICAN ELEC PWR INC | $252,000 | +2.4% | 3,550 | 0.0% | 0.04% | -2.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,000 | -53.0% | 3,045 | -56.8% | 0.04% | -55.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $253,000 | +6.8% | 1,400 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $253,000 | +3.3% | 5,000 | 0.0% | 0.04% | -2.4% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $250,000 | +8.7% | 1,194 | +0.2% | 0.04% | 0.0% |
| WPC | W P CAREY INC | $242,000 | -2.8% | 3,758 | 0.0% | 0.04% | -9.5% | |
| USB | US BANCORP DEL | $242,000 | +5.7% | 4,587 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $236,000 | 0.0% | 2,057 | 0.0% | 0.04% | -7.5% | |
| GIS | Buy | GENERAL MLS INC | $233,000 | -2.9% | 5,432 | +0.2% | 0.04% | -7.5% |
| AON | AON PLC | $234,000 | +12.0% | 1,522 | 0.0% | 0.04% | +5.7% | |
| AZO | AUTOZONE INC | $233,000 | +15.9% | 300 | 0.0% | 0.04% | +8.8% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $236,000 | +1.3% | 40,000 | 0.0% | 0.04% | -5.1% | |
| VVV | VALVOLINE INC | $236,000 | -0.4% | 10,981 | 0.0% | 0.04% | -7.5% | |
| FDX | FEDEX CORP | $229,000 | +6.0% | 950 | 0.0% | 0.04% | 0.0% | |
| RPM | Sell | RPM INTL INC | $227,000 | +10.2% | 3,500 | -0.9% | 0.04% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $222,000 | 0.0% | 2,926 | +0.1% | 0.04% | -5.4% |
| WM | New | WASTE MGMT INC DEL | $221,000 | – | 2,450 | +100.0% | 0.04% | – |
| WTR | AQUA AMERICA INC | $224,000 | +4.7% | 6,083 | 0.0% | 0.04% | -2.8% | |
| WY | WEYERHAEUSER CO | $217,000 | -11.4% | 6,723 | 0.0% | 0.03% | -17.1% | |
| BP | BP PLCsponsored adr | $219,000 | +0.9% | 4,746 | 0.0% | 0.03% | -5.6% | |
| AGR | AVANGRID INC | $215,000 | -9.3% | 4,478 | 0.0% | 0.03% | -15.0% | |
| YUM | New | YUM BRANDS INC | $219,000 | – | 2,413 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,215 | +100.0% | 0.03% | – |
| AOS | SMITH A O | $213,000 | -10.1% | 4,000 | 0.0% | 0.03% | -17.5% | |
| AIG | AMERICAN INTL GROUP INC | $205,000 | 0.0% | 3,858 | 0.0% | 0.03% | -5.9% | |
| MCB | METROPOLITAN BK HLDG CORP | $200,000 | -21.6% | 4,868 | 0.0% | 0.03% | -27.9% | |
| ARCC | Buy | ARES CAP CORP | $189,000 | +7.4% | 10,975 | +2.3% | 0.03% | +3.4% |
| HNNA | HENNESSY ADVISORS INC | $187,000 | -20.1% | 13,500 | 0.0% | 0.03% | -25.6% | |
| BBX | BBX CAP CORP NEWcl a | $122,000 | -17.6% | 16,445 | 0.0% | 0.02% | -24.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $102,000 | -4.7% | 16,094 | +2.0% | 0.02% | -11.1% |
| ACRX | ACELRX PHARMACEUTICALS INC | $77,000 | +13.2% | 20,000 | 0.0% | 0.01% | +9.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $51,000 | -13.6% | 11,314 | 0.0% | 0.01% | -20.0% | |
| TMQ | New | TRILOGY METALS INC NEW | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,935 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,485 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,239 | -100.0% | -0.05% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -10,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.