$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $16,283,000 | -20.3% | 804,109 | -3.5% | 2.58% | -19.7% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,983,000 | -18.1% | 28,246 | -5.6% | 0.63% | -17.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,632,000 | -39.8% | 73,952 | -33.8% | 0.58% | -39.2% |
| 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% |
| CELG | Sell | CELGENE CORP | $929,000 | -6.5% | 10,628 | -4.3% | 0.15% | -5.8% |
| DBX | Sell | DROPBOX INCcl a | $742,000 | -22.0% | 33,118 | -6.6% | 0.12% | -20.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $698,000 | -30.6% | 4,201 | -4.5% | 0.11% | -29.7% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $445,000 | -22.1% | 7,169 | -3.8% | 0.07% | -21.1% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $379,000 | -13.7% | 3,160 | -1.9% | 0.06% | -13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $353,000 | -61.5% | 1,473 | -57.6% | 0.06% | -61.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $331,000 | -46.0% | 9,500 | -44.1% | 0.05% | -45.8% |
| 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% |
| AMCX | Sell | AMC NETWORKS INCcl a | $311,000 | -41.4% | 5,000 | -37.5% | 0.05% | -41.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $308,000 | -5.2% | 7,568 | -0.1% | 0.05% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $235,000 | -11.3% | 1,435 | -2.1% | 0.04% | -11.9% |
| LIVN | Sell | LIVANOVA PLC | $227,000 | -69.5% | 2,500 | -58.3% | 0.04% | -69.2% |
| 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 | 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.