$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $7,865,000 | +14.7% | 37,433 | 0.0% | 1.15% | +5.7% | |
| ROST | ROSS STORES INC | $1,771,000 | +2.1% | 19,020 | 0.0% | 0.26% | -6.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,361,000 | +11.8% | 7,574 | 0.0% | 0.20% | +3.1% | |
| MPLX | MPLX LP | $1,316,000 | -0.8% | 40,000 | 0.0% | 0.19% | -8.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,263,000 | +13.9% | 9,206 | 0.0% | 0.18% | +4.5% | |
| KMB | KIMBERLY CLARK CORP | $1,253,000 | +5.7% | 10,110 | 0.0% | 0.18% | -2.7% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,093,000 | +5.7% | 8,492 | 0.0% | 0.16% | -3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,072,000 | +11.6% | 5,962 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $876,000 | +10.3% | 12,786 | 0.0% | 0.13% | +1.6% | |
| GPC | GENUINE PARTS CO | $851,000 | +16.6% | 7,593 | 0.0% | 0.12% | +6.9% | |
| DXCM | DEXCOM INC | $774,000 | -15.6% | 6,502 | 0.0% | 0.11% | -22.1% | |
| DG | DOLLAR GEN CORP NEW | $762,000 | +2.8% | 6,387 | 0.0% | 0.11% | -5.1% | |
| 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% | |
| 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% | |
| IAT | ISHARES TRus regnl bks etf | $688,000 | +2.8% | 15,825 | 0.0% | 0.10% | -5.7% | |
| 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% | |
| 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% | |
| RF | REGIONS FINL CORP NEW | $540,000 | -4.3% | 38,164 | 0.0% | 0.08% | -11.2% | |
| CNQ | CANADIAN NAT RES LTD | $523,000 | +1.4% | 19,000 | 0.0% | 0.08% | -7.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $497,000 | +11.7% | 4,000 | 0.0% | 0.07% | +2.8% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $449,000 | +11.7% | 5,170 | 0.0% | 0.07% | +3.1% | |
| IWB | ISHARES TRrus 1000 etf | $433,000 | +9.3% | 2,752 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $388,000 | +2.4% | 3,160 | 0.0% | 0.06% | -5.0% | |
| 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% | |
| 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% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $330,000 | +1.5% | 8,015 | 0.0% | 0.05% | -5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $310,000 | +0.3% | 25,000 | 0.0% | 0.04% | -8.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $299,000 | +12.8% | 3,565 | 0.0% | 0.04% | +4.8% | |
| WPC | W P CAREY INC | $294,000 | +13.5% | 3,758 | 0.0% | 0.04% | +4.9% | |
| BFB | BROWN FORMAN CORPcl b | $264,000 | +12.3% | 5,006 | 0.0% | 0.04% | +5.4% | |
| WM | WASTE MGMT INC DEL | $255,000 | +10.9% | 2,458 | 0.0% | 0.04% | +2.8% | |
| 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% | |
| YUM | YUM BRANDS INC | $242,000 | +9.5% | 2,426 | 0.0% | 0.04% | 0.0% | |
| LIVN | LIVANOVA PLC | $243,000 | +7.0% | 2,500 | 0.0% | 0.04% | -2.8% | |
| WTR | AQUA AMERICA INC | $222,000 | +7.2% | 6,093 | 0.0% | 0.03% | -3.0% | |
| 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% |
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.