$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $6,856,000 | -15.5% | 37,433 | 0.0% | 1.09% | -14.8% | |
| MPLX | MPLX LP | $1,326,000 | -4.4% | 40,000 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,035,000 | -2.4% | 8,385 | 0.0% | 0.16% | -1.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $849,000 | -18.1% | 56,972 | 0.0% | 0.14% | -17.2% | |
| IAT | ISHARES TRus regnl bks etf | $669,000 | -13.8% | 15,825 | 0.0% | 0.11% | -13.1% | |
| 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% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $494,000 | -15.1% | 3,000 | 0.0% | 0.08% | -14.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $445,000 | -13.3% | 4,000 | 0.0% | 0.07% | -12.3% | |
| IWB | ISHARES TRrus 1000 etf | $396,000 | -11.0% | 2,752 | 0.0% | 0.06% | -10.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $350,000 | -12.5% | 6,730 | 0.0% | 0.06% | -12.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $336,000 | -8.4% | 5,000 | 0.0% | 0.05% | -8.6% | |
| IAU | ISHARES GOLD TRUSTishares | $309,000 | +8.0% | 25,000 | 0.0% | 0.05% | +8.9% | |
| WPC | W P CAREY INC | $259,000 | +7.0% | 3,758 | 0.0% | 0.04% | +7.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $251,000 | -15.2% | 1,463 | 0.0% | 0.04% | -14.9% | |
| TST | THESTREET INC | $241,000 | -5.1% | 115,636 | 0.0% | 0.04% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $234,000 | -0.8% | 2,057 | 0.0% | 0.04% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $224,000 | -11.5% | 1,400 | 0.0% | 0.04% | -12.5% | |
| HNNA | HENNESSY ADVISORS INC | $143,000 | -23.5% | 13,500 | 0.0% | 0.02% | -20.7% | |
| 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% | |
| TMQ | TRILOGY METALS INC NEW | $41,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% |
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.