$685 Million is the total value of Joel Isaacson & Co., LLC's 217 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $182,965,000 | +7.6% | 1,840,512 | -0.4% | 26.70% | -1.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $58,982,000 | +8.7% | 537,965 | -0.6% | 8.60% | +0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,355,000 | +11.3% | 244,821 | +0.5% | 5.74% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $38,489,000 | +7.6% | 449,326 | +1.0% | 5.62% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,729,000 | +10.9% | 198,530 | +1.8% | 4.19% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,337,000 | +7.5% | 88,257 | -1.6% | 2.82% | -1.0% |
| AAPL | Buy | APPLE INC | $18,256,000 | +30.6% | 96,109 | +4.7% | 2.66% | +20.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,127,000 | +5.2% | 768,381 | -4.4% | 2.50% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,669,000 | +10.1% | 59,009 | +1.0% | 2.43% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $15,997,000 | +14.8% | 95,969 | -0.9% | 2.33% | +5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,716,000 | +43.0% | 82,854 | +8.8% | 2.00% | +31.6% |
| IAC | IAC INTERACTIVECORP | $7,865,000 | +14.7% | 37,433 | 0.0% | 1.15% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,600,000 | +4.9% | 54,365 | -2.6% | 1.11% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $6,027,000 | +13.9% | 51,101 | -0.7% | 0.88% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,838,000 | +8.7% | 56,108 | -4.2% | 0.85% | +0.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,470,000 | +6.4% | 55,717 | +0.1% | 0.80% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $5,031,000 | +11.4% | 2,825 | +2.6% | 0.73% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,946,000 | +5.8% | 98,620 | +0.1% | 0.72% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,837,000 | +8.8% | 4,110 | -1.6% | 0.71% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,478,000 | +16.0% | 44,237 | +14.4% | 0.65% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,349,000 | +9.2% | 28,465 | +0.8% | 0.64% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,259,000 | +21.4% | 3,630 | +9.4% | 0.62% | +11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,146,000 | +10.7% | 56,033 | -4.9% | 0.60% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,007,000 | +8.7% | 49,587 | -3.5% | 0.58% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,996,000 | +10.0% | 76,992 | +4.1% | 0.58% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,956,000 | +5.5% | 19,693 | +3.1% | 0.58% | -2.9% |
| PFE | Buy | PFIZER INC | $3,928,000 | +40.7% | 92,489 | +42.1% | 0.57% | +29.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,744,000 | +9.0% | 88,097 | +2.0% | 0.55% | +0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,216,000 | +76.8% | 66,550 | +75.2% | 0.47% | +62.8% |
| T | Sell | AT&T INC | $3,181,000 | +1.5% | 101,427 | -0.1% | 0.46% | -6.5% |
| BAC | Buy | BANK AMER CORP | $3,016,000 | +8.1% | 109,322 | +2.0% | 0.44% | -0.5% |
| MRK | Sell | MERCK & CO INC | $2,939,000 | +8.5% | 35,333 | -2.4% | 0.43% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,706,000 | +9.5% | 9,508 | +0.2% | 0.40% | +0.8% |
| MMM | Buy | 3M CO | $2,685,000 | +8.4% | 12,923 | +0.3% | 0.39% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,679,000 | +17.2% | 49,611 | -5.6% | 0.39% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,485,000 | +8.2% | 20,171 | -1.1% | 0.36% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $2,291,000 | +1.5% | 20,636 | +3.0% | 0.33% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,282,000 | +1.7% | 38,585 | -0.2% | 0.33% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,245,000 | +1.1% | 11,615 | -8.1% | 0.33% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,211,000 | +151.0% | 8,853 | +129.9% | 0.32% | +130.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,130,000 | +7.8% | 29,110 | +0.3% | 0.31% | -0.6% |
| BA | Sell | BOEING CO | $2,037,000 | +2.2% | 5,340 | -5.4% | 0.30% | -6.0% |
| INTC | Buy | INTEL CORP | $1,961,000 | +12.0% | 36,517 | +2.0% | 0.29% | +3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,927,000 | +13.3% | 11,781 | -2.3% | 0.28% | +4.1% |
| MS | Buy | MORGAN STANLEY | $1,850,000 | +1.1% | 43,836 | +0.1% | 0.27% | -6.9% |
| BX | Buy | BLACKSTONE GROUP L P | $1,771,000 | +9.7% | 50,644 | +0.3% | 0.26% | +0.8% |
| ROST | ROSS STORES INC | $1,771,000 | +2.1% | 19,020 | 0.0% | 0.26% | -6.2% | |
| HD | Sell | HOME DEPOT INC | $1,758,000 | +3.9% | 9,160 | -2.9% | 0.26% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,670,000 | +13.1% | 13,631 | -0.1% | 0.24% | +4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,664,000 | -28.0% | 57,184 | -33.1% | 0.24% | -33.6% |
| NFLX | Buy | NETFLIX INC | $1,637,000 | +5.7% | 4,590 | +0.1% | 0.24% | -2.4% |
| TWTR | Buy | TWITTER INC | $1,641,000 | +3.6% | 49,898 | +3.5% | 0.24% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,556,000 | +15.8% | 11,028 | -0.4% | 0.23% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,532,000 | +28.5% | 17,337 | +1.1% | 0.22% | +18.5% |
| UN | Sell | UNILEVER N V | $1,482,000 | +8.7% | 25,420 | -0.1% | 0.22% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,456,000 | +19.3% | 11,223 | +6.9% | 0.21% | +9.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,361,000 | +11.8% | 7,574 | 0.0% | 0.20% | +3.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,347,000 | +13.7% | 22,213 | +15.6% | 0.20% | +4.8% |
| CB | Sell | CHUBB LIMITED | $1,333,000 | +7.7% | 9,519 | -0.4% | 0.19% | -1.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,328,000 | +6.2% | 87,417 | +0.4% | 0.19% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $1,329,000 | +19.6% | 23,140 | +1.9% | 0.19% | +10.2% |
| MPLX | MPLX LP | $1,316,000 | -0.8% | 40,000 | 0.0% | 0.19% | -8.6% | |
| DWDP | Buy | DOWDUPONT INC | $1,274,000 | -2.5% | 23,892 | +1.0% | 0.19% | -10.1% |
| RTN | Sell | RAYTHEON CO | $1,272,000 | +13.6% | 6,988 | -0.7% | 0.19% | +5.1% |
| TRV | TRAVELERS COMPANIES INC | $1,263,000 | +13.9% | 9,206 | 0.0% | 0.18% | +4.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,264,000 | -15.6% | 23,434 | +2.9% | 0.18% | -22.4% |
| KMB | KIMBERLY CLARK CORP | $1,253,000 | +5.7% | 10,110 | 0.0% | 0.18% | -2.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,249,000 | +1.3% | 3,042 | +0.8% | 0.18% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,241,000 | +9.3% | 4,780 | +0.2% | 0.18% | +0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,220,000 | +9.5% | 6,353 | +0.9% | 0.18% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,186,000 | -11.9% | 46,127 | -16.1% | 0.17% | -18.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,156,000 | +11.7% | 8,385 | 0.0% | 0.17% | +3.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,132,000 | +7.2% | 66,916 | 0.0% | 0.16% | -1.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,099,000 | +9.6% | 11,428 | 0.0% | 0.16% | +0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,090,000 | -0.1% | 4,409 | +0.1% | 0.16% | -8.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,093,000 | +5.7% | 8,492 | 0.0% | 0.16% | -3.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,086,000 | +17.2% | 5,509 | -4.1% | 0.16% | +7.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,072,000 | +11.6% | 5,962 | 0.0% | 0.16% | +2.6% | |
| WELL | Sell | WELLTOWER INC | $1,048,000 | +0.4% | 13,505 | -7.6% | 0.15% | -7.3% |
| KO | Sell | COCA COLA CO | $1,042,000 | -1.0% | 22,231 | -0.0% | 0.15% | -9.0% |
| CELG | Buy | CELGENE CORP | $1,017,000 | +9.5% | 10,778 | +1.4% | 0.15% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,016,000 | -19.4% | 5,352 | -22.5% | 0.15% | -26.0% |
| CTXS | CITRIX SYS INC | $997,000 | -6.0% | 10,000 | 0.0% | 0.14% | -13.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $975,000 | +14.8% | 56,972 | 0.0% | 0.14% | +5.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $974,000 | +11.8% | 11,479 | +0.1% | 0.14% | +2.9% |
| BCE | Buy | BCE INC | $961,000 | +31.6% | 21,655 | +23.9% | 0.14% | +20.7% |
| UNP | Sell | UNION PACIFIC CORP | $940,000 | +9.0% | 5,623 | -0.0% | 0.14% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $925,000 | +0.4% | 13,856 | -0.1% | 0.14% | -7.5% |
| CL | COLGATE PALMOLIVE CO | $876,000 | +10.3% | 12,786 | 0.0% | 0.13% | +1.6% | |
| GLW | Sell | CORNING INC | $858,000 | +9.3% | 25,935 | -0.8% | 0.12% | +0.8% |
| GPC | GENUINE PARTS CO | $851,000 | +16.6% | 7,593 | 0.0% | 0.12% | +6.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $844,000 | +34.0% | 4,628 | +11.1% | 0.12% | +23.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $810,000 | +45.9% | 21,924 | +27.2% | 0.12% | +34.1% |
| STI | Buy | SUNTRUST BKS INC | $807,000 | +34.1% | 13,620 | +26.2% | 0.12% | +24.2% |
| GLD | Buy | SPDR GOLD TRUST | $781,000 | +5.0% | 6,398 | +4.7% | 0.11% | -3.4% |
| DXCM | DEXCOM INC | $774,000 | -15.6% | 6,502 | 0.0% | 0.11% | -22.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $768,000 | +16.0% | 19,204 | +3.4% | 0.11% | +6.7% |
| DG | DOLLAR GEN CORP NEW | $762,000 | +2.8% | 6,387 | 0.0% | 0.11% | -5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $756,000 | +10.0% | 6,915 | -0.8% | 0.11% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $733,000 | -2.3% | 4,846 | -12.2% | 0.11% | -10.1% |
| VMW | Sell | VMWARE INC | $725,000 | +22.7% | 4,017 | -0.2% | 0.11% | +12.8% |
| BK | BANK NEW YORK MELLON CORP | $721,000 | +4.9% | 14,296 | 0.0% | 0.10% | -3.7% | |
| DBX | DROPBOX INCcl a | $722,000 | -2.7% | 33,118 | 0.0% | 0.10% | -11.0% | |
| HON | Buy | HONEYWELL INTL INC | $706,000 | +20.7% | 4,440 | +4.2% | 0.10% | +10.8% |
| CTRA | CONTURA ENERGY INC | $695,000 | -9.2% | 12,000 | 0.0% | 0.10% | -16.5% | |
| BIDU | BAIDU INCspon adr rep a | $693,000 | -0.7% | 4,201 | 0.0% | 0.10% | -9.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | +78.1% | 2,818 | +55.0% | 0.10% | +63.9% |
| IAT | ISHARES TRus regnl bks etf | $688,000 | +2.8% | 15,825 | 0.0% | 0.10% | -5.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $685,000 | -10.6% | 10,821 | +1.3% | 0.10% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | +10.4% | 13,779 | -6.7% | 0.10% | +1.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $678,000 | -1.3% | 13,200 | -4.0% | 0.10% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $662,000 | -9.9% | 13,871 | -9.5% | 0.10% | -16.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $661,000 | +40.9% | 10,340 | +37.0% | 0.10% | +29.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $645,000 | -18.4% | 9,948 | -23.2% | 0.09% | -24.8% |
| AMGN | Sell | AMGEN INC | $647,000 | -6.0% | 3,407 | -0.7% | 0.09% | -13.8% |
| AABA | ALTABA INC | $637,000 | +17.7% | 8,600 | 0.0% | 0.09% | +8.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $617,000 | +7.7% | 1,787 | 0.0% | 0.09% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $605,000 | +21.2% | 3,789 | 0.0% | 0.09% | +11.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $599,000 | +4.5% | 3,356 | 0.0% | 0.09% | -4.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $588,000 | +11.4% | 4,762 | +3.8% | 0.09% | +2.4% |
| V | Sell | VISA INC | $590,000 | +5.5% | 3,777 | -6.6% | 0.09% | -3.4% |
| AFL | AFLAC INC | $584,000 | +9.4% | 11,680 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $572,000 | +15.8% | 3,000 | 0.0% | 0.08% | +6.4% | |
| EBAY | EBAY INC | $571,000 | +22.0% | 15,375 | 0.0% | 0.08% | +12.2% | |
| C | Sell | CITIGROUP INC | $564,000 | +4.4% | 9,059 | -4.9% | 0.08% | -4.7% |
| ORCL | Buy | ORACLE CORP | $546,000 | +13.5% | 10,158 | +2.1% | 0.08% | +5.3% |
| TGT | New | TARGET CORP | $551,000 | – | 6,862 | +100.0% | 0.08% | – |
| RF | REGIONS FINL CORP NEW | $540,000 | -4.3% | 38,164 | 0.0% | 0.08% | -11.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $526,000 | +24.3% | 2,775 | +15.4% | 0.08% | +14.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $525,000 | +11.9% | 6,250 | +8.7% | 0.08% | +4.1% |
| CNQ | CANADIAN NAT RES LTD | $523,000 | +1.4% | 19,000 | 0.0% | 0.08% | -7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $514,000 | +12.2% | 3,990 | -4.1% | 0.08% | +2.7% |
| WMT | Sell | WALMART INC | $508,000 | -9.8% | 5,208 | -12.3% | 0.07% | -16.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $497,000 | +11.7% | 4,000 | 0.0% | 0.07% | +2.8% | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $503,000 | -0.6% | 20,969 | -15.9% | 0.07% | -8.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $492,000 | – | 30,000 | +100.0% | 0.07% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $491,000 | +14.2% | 3,926 | 0.0% | 0.07% | +5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $493,000 | +25.1% | 2,579 | 0.0% | 0.07% | +16.1% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $486,000 | +12.5% | 6,111 | +11.1% | 0.07% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $481,000 | +8.1% | 7,019 | -2.1% | 0.07% | -1.4% |
| LC | Buy | LENDINGCLUB CORP | $483,000 | +13.4% | 156,280 | +10.8% | 0.07% | +2.9% |
| HCP | Sell | HCP INC | $479,000 | +7.4% | 15,295 | -0.6% | 0.07% | -1.4% |
| WEC | New | WEC ENERGY GROUP INC | $465,000 | – | 5,882 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $457,000 | +13.7% | 45,777 | +1.8% | 0.07% | +4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $458,000 | +6.3% | 802 | -5.9% | 0.07% | -1.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $449,000 | +11.7% | 5,170 | 0.0% | 0.07% | +3.1% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $435,000 | +32.6% | 10,710 | +35.3% | 0.06% | +21.2% |
| ABBV | Buy | ABBVIE INC | $430,000 | -4.2% | 5,339 | +4.9% | 0.06% | -11.3% |
| IWB | ISHARES TRrus 1000 etf | $433,000 | +9.3% | 2,752 | 0.0% | 0.06% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $407,000 | -45.4% | 6,186 | -47.7% | 0.06% | -50.0% |
| PNC | PNC FINL SVCS GROUP INC | $388,000 | +2.4% | 3,160 | 0.0% | 0.06% | -5.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $382,000 | +8.2% | 1,475 | +0.1% | 0.06% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,000 | -18.4% | 9,521 | -27.7% | 0.05% | -25.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $371,000 | +6.0% | 6,730 | 0.0% | 0.05% | -1.8% | |
| MDSO | MEDIDATA SOLUTIONS INC | $366,000 | +8.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $354,000 | -46.3% | 15,835 | -50.1% | 0.05% | -50.0% |
| AON | Sell | AON PLC | $357,000 | +15.2% | 2,090 | -0.9% | 0.05% | +6.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $357,000 | – | 8,744 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | +8.4% | 1,156 | +0.4% | 0.05% | 0.0% |
| TST | Buy | THESTREET INC | $347,000 | +44.0% | 148,969 | +28.8% | 0.05% | +34.2% |
| PSX | Sell | PHILLIPS 66 | $348,000 | +1.8% | 3,656 | -0.8% | 0.05% | -5.6% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $342,000 | +3.3% | 9,500 | 0.0% | 0.05% | -3.8% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $337,000 | +4.0% | 16,667 | 0.0% | 0.05% | -3.9% | |
| BP | Sell | BP PLCsponsored adr | $338,000 | +8.0% | 7,742 | -0.6% | 0.05% | -2.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $330,000 | +1.5% | 8,015 | 0.0% | 0.05% | -5.9% | |
| ADBE | Buy | ADOBE INC | $327,000 | +52.1% | 1,227 | +35.3% | 0.05% | +41.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $313,000 | -7.4% | 4,008 | -12.1% | 0.05% | -14.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $309,000 | -6.4% | 5,508 | -13.9% | 0.04% | -13.5% |
| IAU | ISHARES GOLD TRUSTishares | $310,000 | +0.3% | 25,000 | 0.0% | 0.04% | -8.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | -54.6% | 4,031 | -58.9% | 0.04% | -58.1% |
| AEP | AMERICAN ELEC PWR CO INC | $299,000 | +12.8% | 3,565 | 0.0% | 0.04% | +4.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $294,000 | +17.1% | 1,464 | +0.1% | 0.04% | +7.5% |
| WPC | W P CAREY INC | $294,000 | +13.5% | 3,758 | 0.0% | 0.04% | +4.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $286,000 | -4.7% | 1,455 | -12.3% | 0.04% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | +12.2% | 3,172 | +5.5% | 0.04% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $291,000 | +13.7% | 5,470 | +1.3% | 0.04% | +2.4% |
| BFB | BROWN FORMAN CORPcl b | $264,000 | +12.3% | 5,006 | 0.0% | 0.04% | +5.4% | |
| USB | Sell | US BANCORP DEL | $262,000 | +0.8% | 5,433 | -0.7% | 0.04% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | +10.2% | 1,385 | -3.5% | 0.04% | +2.7% |
| SO | Sell | SOUTHERN CO | $260,000 | -20.7% | 5,028 | -28.5% | 0.04% | -26.9% |
| SBUX | Sell | STARBUCKS CORP | $257,000 | +16.8% | 3,456 | -0.0% | 0.04% | +5.7% |
| WM | WASTE MGMT INC DEL | $255,000 | +10.9% | 2,458 | 0.0% | 0.04% | +2.8% | |
| EOG | Sell | EOG RES INC | $255,000 | -6.9% | 2,680 | -5.3% | 0.04% | -14.0% |
| ABT | Sell | ABBOTT LABS | $251,000 | +5.0% | 3,144 | -8.9% | 0.04% | -2.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $244,000 | +9.4% | 1,203 | 0.0% | 0.04% | +2.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $245,000 | +4.7% | 2,057 | 0.0% | 0.04% | -2.7% | |
| AGR | AVANGRID INC | $241,000 | +2.6% | 4,796 | 0.0% | 0.04% | -5.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $241,000 | +7.6% | 1,400 | 0.0% | 0.04% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 698 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $242,000 | +9.5% | 2,426 | 0.0% | 0.04% | 0.0% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $240,000 | -52.7% | 40,000 | -52.4% | 0.04% | -56.2% |
| LIVN | LIVANOVA PLC | $243,000 | +7.0% | 2,500 | 0.0% | 0.04% | -2.8% | |
| MKC | Buy | MCCORMICK & CO INC | $233,000 | +15.3% | 1,550 | +7.6% | 0.03% | +6.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $227,000 | -27.0% | 4,000 | -20.0% | 0.03% | -32.7% |
| WTR | AQUA AMERICA INC | $222,000 | +7.2% | 6,093 | 0.0% | 0.03% | -3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | -26.7% | 1,281 | -29.2% | 0.03% | -31.9% |
| AOS | New | SMITH A O CORP | $214,000 | – | 4,014 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,000 | -30.8% | 4,961 | -34.4% | 0.03% | -36.7% |
| LIN | New | LINDE PLC | $212,000 | – | 1,208 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $208,000 | -4.6% | 2,578 | -16.9% | 0.03% | -14.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $203,000 | – | 3,504 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 4,712 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 1,125 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,174 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $197,000 | -57.5% | 11,503 | -59.6% | 0.03% | -60.8% |
| SON | New | SONOCO PRODS CO | $200,000 | – | 3,256 | +100.0% | 0.03% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $173,000 | – | 13,515 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $174,000 | -17.1% | 12,000 | -20.2% | 0.02% | -24.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $154,000 | +57.1% | 27,203 | +69.0% | 0.02% | +37.5% |
| HNNA | HENNESSY ADVISORS INC | $125,000 | -12.6% | 13,500 | 0.0% | 0.02% | -21.7% | |
| BBX | BBX CAP CORP NEWcl a | $97,000 | -4.9% | 16,445 | 0.0% | 0.01% | -12.5% | |
| GSAT | GLOBALSTAR INC | $69,000 | -38.4% | 159,650 | 0.0% | 0.01% | -44.4% | |
| TMQ | TRILOGY METALS INC NEW | $49,000 | +19.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $0 | – | 200 | -77.8% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 600 | +20.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 500 | -37.5% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,935 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -16,500 | -100.0% | -0.03% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -600 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -14,000 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,879 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,812 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,189 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,871 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,948 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,555 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,556 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,013 | -100.0% | -0.05% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,066 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -31,873 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,086 | -100.0% | -0.10% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -111,330 | -100.0% | -0.15% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -82,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.