$631 Million is the total value of Joel Isaacson & Co., LLC's 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $170,115,000 | -3.8% | 1,848,276 | +2.3% | 26.96% | -3.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $54,283,000 | +1.6% | 541,427 | +12.2% | 8.60% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,778,000 | -3.5% | 444,889 | +4.5% | 5.67% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,365,000 | -8.8% | 243,613 | +3.2% | 5.60% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,907,000 | -5.7% | 195,024 | +6.2% | 4.10% | -5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,987,000 | -9.1% | 89,713 | +5.6% | 2.85% | -8.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $16,283,000 | -20.3% | 804,109 | -3.5% | 2.58% | -19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,134,000 | -4.9% | 58,435 | +6.8% | 2.40% | -4.1% |
| AAPL | Sell | APPLE INC | $13,977,000 | -33.5% | 91,782 | -1.5% | 2.22% | -33.0% |
| FB | Sell | FACEBOOK INCcl a | $13,929,000 | -13.3% | 96,861 | -0.8% | 2.21% | -12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,590,000 | -13.2% | 76,147 | +0.2% | 1.52% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,243,000 | +17.4% | 55,825 | +25.1% | 1.15% | +18.5% |
| IAC | IAC INTERACTIVECORP | $6,856,000 | -15.5% | 37,433 | 0.0% | 1.09% | -14.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,373,000 | +18.5% | 58,545 | +7.4% | 0.85% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $5,292,000 | +31.7% | 51,480 | +46.6% | 0.84% | +33.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,141,000 | -4.7% | 55,647 | +2.9% | 0.82% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,676,000 | +670.3% | 98,495 | +744.8% | 0.74% | +680.0% |
| AMZN | Buy | AMAZON COM INC | $4,518,000 | -11.5% | 2,754 | +8.0% | 0.72% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,444,000 | -9.4% | 4,175 | +2.7% | 0.70% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,983,000 | -18.1% | 28,246 | -5.6% | 0.63% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,862,000 | +21.4% | 38,657 | +37.1% | 0.61% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,750,000 | -5.9% | 19,103 | +2.7% | 0.59% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,745,000 | -15.2% | 58,941 | +0.5% | 0.59% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,685,000 | -3.3% | 51,377 | +14.6% | 0.58% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,632,000 | -39.8% | 73,952 | -33.8% | 0.58% | -39.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,508,000 | -7.6% | 3,318 | +4.3% | 0.56% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,434,000 | +5.4% | 86,329 | +8.6% | 0.54% | +6.2% |
| T | Buy | AT&T INC | $3,133,000 | +24.0% | 101,490 | +34.9% | 0.50% | +24.9% |
| BAC | Buy | BANK AMER CORP | $2,790,000 | -6.5% | 107,166 | +5.8% | 0.44% | -5.8% |
| PFE | Buy | PFIZER INC | $2,791,000 | +66.5% | 65,093 | +71.1% | 0.44% | +68.1% |
| MRK | Buy | MERCK & CO INC | $2,710,000 | +117.7% | 36,187 | +106.2% | 0.43% | +118.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,472,000 | +10.8% | 9,493 | +24.6% | 0.39% | +11.7% |
| MMM | Buy | 3M CO | $2,477,000 | +29.0% | 12,887 | +41.4% | 0.39% | +29.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,310,000 | +62.4% | 85,473 | +72.7% | 0.37% | +63.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,296,000 | +70.5% | 20,405 | +85.3% | 0.36% | +71.7% |
| CSCO | Buy | CISCO SYS INC | $2,285,000 | +144.9% | 52,538 | +174.0% | 0.36% | +146.3% |
| DIS | Buy | DISNEY WALT CO | $2,257,000 | +5.0% | 20,033 | +8.9% | 0.36% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,244,000 | +17.4% | 38,673 | +8.0% | 0.36% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,220,000 | +132.9% | 12,632 | +122.2% | 0.35% | +134.7% |
| BA | Buy | BOEING CO | $1,993,000 | +23.6% | 5,647 | +30.2% | 0.32% | +24.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,976,000 | -6.4% | 29,019 | +4.3% | 0.31% | -5.7% |
| MS | Buy | MORGAN STANLEY | $1,829,000 | -7.8% | 43,814 | +2.8% | 0.29% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,819,000 | +36.1% | 37,990 | +49.4% | 0.29% | +37.1% |
| INTC | Buy | INTEL CORP | $1,751,000 | +72.3% | 35,796 | +66.6% | 0.28% | +73.1% |
| ROST | Buy | ROSS STORES INC | $1,735,000 | -7.9% | 19,020 | +0.1% | 0.28% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,701,000 | +77.6% | 12,056 | +78.2% | 0.27% | +78.8% |
| HD | Buy | HOME DEPOT INC | $1,692,000 | -9.7% | 9,430 | +4.3% | 0.27% | -8.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,614,000 | -15.8% | 50,500 | +0.3% | 0.26% | -15.0% |
| TWTR | Sell | TWITTER INC | $1,584,000 | +13.7% | 48,195 | -1.5% | 0.25% | +14.6% |
| NFLX | Sell | NETFLIX INC | $1,549,000 | -41.4% | 4,587 | -35.1% | 0.24% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $1,498,000 | -32.8% | 22,766 | -19.6% | 0.24% | -32.3% |
| PEP | Buy | PEPSICO INC | $1,476,000 | +2.2% | 13,646 | +5.6% | 0.23% | +3.1% |
| UN | Buy | UNILEVER N V | $1,363,000 | +121.3% | 25,455 | +129.7% | 0.22% | +122.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,346,000 | +255.1% | 54,956 | +300.3% | 0.21% | +255.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,344,000 | -13.3% | 11,067 | +8.0% | 0.21% | -12.7% |
| MPLX | MPLX LP | $1,326,000 | -4.4% | 40,000 | 0.0% | 0.21% | -3.7% | |
| DWDP | Buy | DOWDUPONT INC | $1,307,000 | +303.4% | 23,647 | +368.7% | 0.21% | +305.9% |
| MCD | Buy | MCDONALDS CORP | $1,260,000 | +53.7% | 6,908 | +41.0% | 0.20% | +55.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,250,000 | +3.1% | 87,105 | +0.3% | 0.20% | +3.7% |
| CB | Buy | CHUBB LIMITED | $1,238,000 | +304.6% | 9,558 | +317.7% | 0.20% | +308.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,233,000 | +1.7% | 3,017 | +0.6% | 0.20% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,217,000 | -9.0% | 7,574 | +5.2% | 0.19% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $1,220,000 | +242.7% | 10,502 | +216.9% | 0.19% | +244.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,192,000 | +102.0% | 17,149 | +137.1% | 0.19% | +103.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,185,000 | +146.4% | 10,110 | +138.7% | 0.19% | +147.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,185,000 | -6.6% | 19,210 | +2.5% | 0.19% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,135,000 | +4.9% | 4,772 | +17.8% | 0.18% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,114,000 | -20.0% | 6,297 | +1.3% | 0.18% | -19.2% |
| RTN | Buy | RAYTHEON CO | $1,120,000 | +175.2% | 7,036 | +257.0% | 0.18% | +176.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,109,000 | +182.9% | 9,206 | +204.5% | 0.18% | +183.9% |
| MO | Buy | ALTRIA GROUP INC | $1,111,000 | +41.3% | 22,711 | +74.2% | 0.18% | +41.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,091,000 | +4.6% | 4,405 | +12.4% | 0.17% | +5.5% |
| CTXS | CITRIX SYS INC | $1,061,000 | -4.6% | 10,000 | 0.0% | 0.17% | -4.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,056,000 | -11.4% | 66,916 | 0.0% | 0.17% | -10.7% | |
| KO | Buy | COCA COLA CO | $1,053,000 | +10.7% | 22,240 | +8.1% | 0.17% | +12.1% |
| WELL | New | WELLTOWER INC | $1,044,000 | – | 14,610 | +100.0% | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,034,000 | +26.1% | 8,492 | +44.3% | 0.16% | +27.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,035,000 | -2.4% | 8,385 | 0.0% | 0.16% | -1.8% | |
| NVS | New | NOVARTIS A Gsponsored adr | $1,003,000 | – | 11,428 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $961,000 | -7.4% | 5,962 | +7.6% | 0.15% | -6.7% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $954,000 | – | 82,500 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $927,000 | +16.9% | 5,746 | +5.2% | 0.15% | +17.6% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $926,000 | – | 111,330 | +100.0% | 0.15% | – |
| CELG | Sell | CELGENE CORP | $929,000 | -6.5% | 10,628 | -4.3% | 0.15% | -5.8% |
| COP | New | CONOCOPHILLIPS | $921,000 | – | 13,871 | +100.0% | 0.15% | – |
| DXCM | Buy | DEXCOM INC | $917,000 | -1.4% | 6,502 | +0.0% | 0.14% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $881,000 | -12.3% | 3,851 | +0.1% | 0.14% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $871,000 | -0.2% | 11,472 | +0.1% | 0.14% | +0.7% |
| UNP | Buy | UNION PAC CORP | $862,000 | -0.5% | 5,625 | +5.8% | 0.14% | +0.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $849,000 | -18.1% | 56,972 | 0.0% | 0.14% | -17.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $794,000 | -0.8% | 12,786 | +7.0% | 0.13% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $790,000 | -7.8% | 12,948 | +2.8% | 0.12% | -7.4% |
| GLW | New | CORNING INC | $785,000 | – | 26,133 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $766,000 | – | 10,686 | +100.0% | 0.12% | – |
| CTRA | New | CONTURA ENERGY INC | $765,000 | – | 12,000 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $750,000 | +15.9% | 5,517 | +33.0% | 0.12% | +16.7% |
| DBX | Sell | DROPBOX INCcl a | $742,000 | -22.0% | 33,118 | -6.6% | 0.12% | -20.8% |
| GLD | Buy | SPDR GOLD TRUST | $744,000 | +14.8% | 6,111 | +6.3% | 0.12% | +15.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $746,000 | +69.5% | 11,823 | +91.1% | 0.12% | +71.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $741,000 | +13.0% | 6,387 | +6.4% | 0.12% | +13.6% |
| GPC | New | GENUINE PARTS CO | $730,000 | – | 7,593 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $735,000 | -8.1% | 15,321 | +18.9% | 0.12% | -7.9% |
| BCE | New | BCE INC | $730,000 | – | 17,475 | +100.0% | 0.12% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $698,000 | -30.6% | 4,201 | -4.5% | 0.11% | -29.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $687,000 | -2.1% | 6,968 | +5.7% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $688,000 | 0.0% | 3,432 | +3.3% | 0.11% | +0.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $687,000 | -12.4% | 13,743 | +4.1% | 0.11% | -11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $687,000 | -5.8% | 14,296 | +0.0% | 0.11% | -5.2% |
| IAT | ISHARES TRus regnl bks etf | $669,000 | -13.8% | 15,825 | 0.0% | 0.11% | -13.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $665,000 | +51.8% | 9,801 | +75.5% | 0.10% | +52.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $662,000 | +8.9% | 18,568 | +8.1% | 0.10% | +9.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $659,000 | +48.8% | 31,728 | +54.1% | 0.10% | +48.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | +18.6% | 4,164 | +29.1% | 0.10% | +20.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $623,000 | +30.9% | 14,761 | +33.2% | 0.10% | +32.0% |
| OKE | New | ONEOK INC NEW | $603,000 | – | 10,086 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $602,000 | – | 10,795 | +100.0% | 0.10% | – |
| VMW | Buy | VMWARE INC | $591,000 | -5.3% | 4,026 | +0.6% | 0.09% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $585,000 | +6.2% | 4,261 | +28.7% | 0.09% | +6.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $573,000 | -15.4% | 3,356 | 0.0% | 0.09% | -14.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | -12.8% | 1,787 | 0.0% | 0.09% | -11.7% | |
| WMT | Buy | WALMART INC | $563,000 | +28.0% | 5,941 | +26.8% | 0.09% | +29.0% |
| V | Buy | VISA INC | $559,000 | +3.7% | 4,046 | +12.7% | 0.09% | +4.7% |
| RF | Buy | REGIONS FINL CORP NEW | $564,000 | -19.3% | 38,164 | +0.2% | 0.09% | -19.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $555,000 | – | 17,239 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $540,000 | -5.3% | 9,528 | +20.0% | 0.09% | -4.4% |
| AABA | ALTABA INC | $541,000 | -7.7% | 8,600 | 0.0% | 0.09% | -6.5% | |
| AFL | AFLAC INC | $534,000 | -2.9% | 11,680 | 0.0% | 0.08% | -1.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $528,000 | +57.1% | 4,588 | +72.9% | 0.08% | +58.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $516,000 | -28.2% | 19,000 | -13.6% | 0.08% | -27.4% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $506,000 | -33.9% | 24,938 | -17.5% | 0.08% | -33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $507,000 | +114.8% | 84,000 | +110.0% | 0.08% | +116.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $499,000 | -10.3% | 3,789 | +2.7% | 0.08% | -9.2% |
| IYW | ISHARES TRu.s. tech etf | $494,000 | -15.1% | 3,000 | 0.0% | 0.08% | -14.3% | |
| ORCL | Buy | ORACLE CORP | $481,000 | +14.3% | 9,953 | +21.8% | 0.08% | +15.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $469,000 | – | 7,546 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAP CORP | $464,000 | +145.5% | 28,503 | +159.7% | 0.07% | +146.7% |
| EBAY | Buy | EBAY INC | $468,000 | -7.7% | 15,375 | +0.1% | 0.07% | -7.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $469,000 | +6.8% | 5,750 | +5.5% | 0.07% | +7.2% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $458,000 | – | 31,873 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $458,000 | -11.9% | 4,161 | +11.9% | 0.07% | -11.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $452,000 | +14.1% | 13,177 | +39.4% | 0.07% | +16.1% |
| ABBV | Buy | ABBVIE INC | $449,000 | +7.2% | 5,089 | +15.0% | 0.07% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $445,000 | -22.1% | 7,169 | -3.8% | 0.07% | -21.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $445,000 | -13.3% | 4,000 | 0.0% | 0.07% | -12.3% | |
| HCP | New | HCP INC | $446,000 | – | 15,380 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $430,000 | -16.8% | 3,926 | +0.2% | 0.07% | -16.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $432,000 | +0.9% | 5,500 | +0.4% | 0.07% | +1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,000 | -11.7% | 852 | +0.2% | 0.07% | -11.7% |
| LC | Buy | LENDINGCLUB CORP | $426,000 | -12.7% | 141,082 | +12.1% | 0.07% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $423,000 | -13.7% | 2,405 | -1.2% | 0.07% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -52.1% | 44,981 | -39.4% | 0.06% | -51.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $402,000 | +17.9% | 5,170 | +22.4% | 0.06% | +18.5% |
| IWB | ISHARES TRrus 1000 etf | $396,000 | -11.0% | 2,752 | 0.0% | 0.06% | -10.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $394,000 | -12.1% | 2,579 | +0.2% | 0.06% | -11.4% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $385,000 | – | 50,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | -8.8% | 1,818 | +1.7% | 0.06% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $379,000 | -13.7% | 3,160 | -1.9% | 0.06% | -13.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $374,000 | – | 20,000 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $353,000 | – | 8,066 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $353,000 | -61.5% | 1,473 | -57.6% | 0.06% | -61.1% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $350,000 | -12.5% | 6,730 | 0.0% | 0.06% | -12.7% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $338,000 | +0.9% | 4,558 | +14.0% | 0.05% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $342,000 | -15.6% | 3,686 | +2.6% | 0.05% | -15.6% |
| MDSO | MEDIDATA SOLUTIONS INC | $336,000 | -8.4% | 5,000 | 0.0% | 0.05% | -8.6% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $328,000 | – | 7,915 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $331,000 | -46.0% | 9,500 | -44.1% | 0.05% | -45.8% |
| SO | New | SOUTHERN CO | $328,000 | – | 7,028 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | +13.4% | 6,396 | +18.6% | 0.05% | +13.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $324,000 | -15.6% | 16,667 | -10.7% | 0.05% | -15.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $322,000 | -45.6% | 30,000 | -92.5% | 0.05% | -45.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $325,000 | – | 8,015 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $319,000 | +13.5% | 3,508 | +0.2% | 0.05% | +15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $320,000 | -15.6% | 1,151 | +5.0% | 0.05% | -15.0% |
| BP | Buy | BP PLCsponsored adr | $313,000 | +42.9% | 7,786 | +64.1% | 0.05% | +47.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $315,000 | -10.8% | 3,013 | +0.0% | 0.05% | -9.1% |
| IAU | ISHARES GOLD TRUSTishares | $309,000 | +8.0% | 25,000 | 0.0% | 0.05% | +8.9% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $311,000 | -41.4% | 5,000 | -37.5% | 0.05% | -41.0% |
| AON | Buy | AON PLC | $310,000 | +32.5% | 2,108 | +38.5% | 0.05% | +32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $308,000 | -5.2% | 7,568 | -0.1% | 0.05% | -3.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $300,000 | -12.0% | 1,659 | +4.7% | 0.05% | -11.1% |
| HTGC | New | HERCULES CAPITAL INC | $305,000 | – | 25,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $296,000 | – | 1,810 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $296,000 | – | 2,556 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $291,000 | – | 2,555 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $285,000 | – | 18,948 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $274,000 | – | 2,831 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $265,000 | +5.2% | 3,565 | +0.4% | 0.04% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $256,000 | -3.8% | 5,400 | +127.1% | 0.04% | -2.4% |
| USB | Buy | US BANCORP DEL | $260,000 | +7.4% | 5,473 | +19.3% | 0.04% | +7.9% |
| WPC | W P CAREY INC | $259,000 | +7.0% | 3,758 | 0.0% | 0.04% | +7.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 3,006 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $251,000 | -15.2% | 1,463 | 0.0% | 0.04% | -14.9% | |
| GIS | Buy | GENERAL MLS INC | $245,000 | +5.2% | 5,871 | +8.1% | 0.04% | +5.4% |
| ABT | New | ABBOTT LABS | $239,000 | – | 3,452 | +100.0% | 0.04% | – |
| TST | THESTREET INC | $241,000 | -5.1% | 115,636 | 0.0% | 0.04% | -5.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $239,000 | – | 11,189 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $234,000 | -0.8% | 2,057 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $235,000 | -11.3% | 1,435 | -2.1% | 0.04% | -11.9% |
| AGR | Buy | AVANGRID INC | $235,000 | +9.3% | 4,796 | +7.1% | 0.04% | +8.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $235,000 | -7.1% | 5,006 | +0.1% | 0.04% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $230,000 | +4.1% | 2,458 | +0.3% | 0.04% | +2.9% |
| LIVN | Sell | LIVANOVA PLC | $227,000 | -69.5% | 2,500 | -58.3% | 0.04% | -69.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $224,000 | -11.5% | 4,812 | +58.0% | 0.04% | -12.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $223,000 | -10.8% | 1,203 | +0.8% | 0.04% | -10.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $224,000 | -11.5% | 1,400 | 0.0% | 0.04% | -12.5% | |
| YUM | Buy | YUM BRANDS INC | $221,000 | +0.9% | 2,426 | +0.5% | 0.04% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO | $223,000 | -16.5% | 4,879 | +0.8% | 0.04% | -16.7% |
| ETN | New | EATON CORP PLC | $218,000 | – | 3,103 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 3,457 | +100.0% | 0.04% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $214,000 | – | 7,000 | +100.0% | 0.03% | – |
| SZC | New | CUSHING RENAISSANCE FD | $215,000 | – | 14,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $215,000 | – | 907 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $207,000 | – | 600 | +100.0% | 0.03% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $209,000 | – | 15,000 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $207,000 | -7.6% | 6,093 | +0.2% | 0.03% | -5.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $210,000 | – | 15,045 | +100.0% | 0.03% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $204,000 | – | 12,500 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $202,000 | – | 1,440 | +100.0% | 0.03% | – |
| CGBD | New | TCG BDC INC | $187,000 | – | 13,000 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $178,000 | – | 16,500 | +100.0% | 0.03% | – |
| HNNA | HENNESSY ADVISORS INC | $143,000 | -23.5% | 13,500 | 0.0% | 0.02% | -20.7% | |
| BBDC | New | BARINGS BDC INC | $145,000 | – | 15,000 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $112,000 | – | 159,650 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $98,000 | -3.9% | 16,094 | 0.0% | 0.02% | 0.0% | |
| BBX | BBX CAP CORP NEWcl a | $102,000 | -16.4% | 16,445 | 0.0% | 0.02% | -15.8% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $101,000 | – | 13,935 | +100.0% | 0.02% | – |
| TMQ | TRILOGY METALS INC NEW | $41,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $23,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $22,000 | – | 17,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 800 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 900 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,314 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,858 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,215 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,723 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,926 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -950 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,981 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,979 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,700 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,000 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,667 | -100.0% | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,016 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,786 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.