$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 31.4% .
| 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% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,337,000 | +7.5% | 88,257 | -1.6% | 2.82% | -1.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,127,000 | +5.2% | 768,381 | -4.4% | 2.50% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $15,997,000 | +14.8% | 95,969 | -0.9% | 2.33% | +5.8% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,837,000 | +8.8% | 4,110 | -1.6% | 0.71% | +0.3% |
| 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% |
| T | Sell | AT&T INC | $3,181,000 | +1.5% | 101,427 | -0.1% | 0.46% | -6.5% |
| MRK | Sell | MERCK & CO INC | $2,939,000 | +8.5% | 35,333 | -2.4% | 0.43% | 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% |
| 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% |
| BA | Sell | BOEING CO | $2,037,000 | +2.2% | 5,340 | -5.4% | 0.30% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,927,000 | +13.3% | 11,781 | -2.3% | 0.28% | +4.1% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,556,000 | +15.8% | 11,028 | -0.4% | 0.23% | +6.6% |
| UN | Sell | UNILEVER N V | $1,482,000 | +8.7% | 25,420 | -0.1% | 0.22% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,333,000 | +7.7% | 9,519 | -0.4% | 0.19% | -1.0% |
| RTN | Sell | RAYTHEON CO | $1,272,000 | +13.6% | 6,988 | -0.7% | 0.19% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,186,000 | -11.9% | 46,127 | -16.1% | 0.17% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,086,000 | +17.2% | 5,509 | -4.1% | 0.16% | +7.5% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,016,000 | -19.4% | 5,352 | -22.5% | 0.15% | -26.0% |
| 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% |
| GLW | Sell | CORNING INC | $858,000 | +9.3% | 25,935 | -0.8% | 0.12% | +0.8% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $590,000 | +5.5% | 3,777 | -6.6% | 0.09% | -3.4% |
| C | Sell | CITIGROUP INC | $564,000 | +4.4% | 9,059 | -4.9% | 0.08% | -4.7% |
| 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% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $503,000 | -0.6% | 20,969 | -15.9% | 0.07% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $481,000 | +8.1% | 7,019 | -2.1% | 0.07% | -1.4% |
| HCP | Sell | HCP INC | $479,000 | +7.4% | 15,295 | -0.6% | 0.07% | -1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $458,000 | +6.3% | 802 | -5.9% | 0.07% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $407,000 | -45.4% | 6,186 | -47.7% | 0.06% | -50.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,000 | -18.4% | 9,521 | -27.7% | 0.05% | -25.0% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $348,000 | +1.8% | 3,656 | -0.8% | 0.05% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $338,000 | +8.0% | 7,742 | -0.6% | 0.05% | -2.0% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | -54.6% | 4,031 | -58.9% | 0.04% | -58.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $286,000 | -4.7% | 1,455 | -12.3% | 0.04% | -12.5% |
| 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% |
| 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% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $240,000 | -52.7% | 40,000 | -52.4% | 0.04% | -56.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $227,000 | -27.0% | 4,000 | -20.0% | 0.03% | -32.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | -26.7% | 1,281 | -29.2% | 0.03% | -31.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,000 | -30.8% | 4,961 | -34.4% | 0.03% | -36.7% |
| ETN | Sell | EATON CORP PLC | $208,000 | -4.6% | 2,578 | -16.9% | 0.03% | -14.3% |
| ARCC | Sell | ARES CAP CORP | $197,000 | -57.5% | 11,503 | -59.6% | 0.03% | -60.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $174,000 | -17.1% | 12,000 | -20.2% | 0.02% | -24.2% |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $0 | – | 200 | -77.8% | 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 | 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.