$687 Million is the total value of Joel Isaacson & Co., LLC's 208 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $187,438,000 | +2.4% | 1,858,029 | +1.0% | 27.28% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $64,890,000 | +10.0% | 563,479 | +4.7% | 9.44% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,094,000 | +7.0% | 251,817 | +2.9% | 6.13% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $39,230,000 | +1.9% | 448,959 | -0.1% | 5.71% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,526,000 | +6.3% | 203,383 | +2.4% | 4.44% | +6.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $20,819,000 | +7.7% | 92,010 | +4.3% | 3.03% | +7.4% |
| AAPL | Sell | APPLE INC | $18,850,000 | +3.3% | 95,239 | -0.9% | 2.74% | +3.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $18,255,000 | +6.6% | 767,009 | -0.2% | 2.66% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $17,547,000 | +9.7% | 90,915 | -5.3% | 2.55% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,435,000 | +4.6% | 59,504 | +0.8% | 2.54% | +4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,169,000 | +10.6% | 82,841 | -0.0% | 2.21% | +10.3% |
| IAC | IAC INTERACTIVECORP | $8,143,000 | +3.5% | 37,433 | 0.0% | 1.18% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,569,000 | -13.6% | 47,167 | -13.2% | 0.96% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,050,000 | +3.6% | 55,175 | -1.7% | 0.88% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,898,000 | -2.1% | 44,027 | -13.8% | 0.86% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,554,000 | +1.5% | 55,788 | +0.1% | 0.81% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $5,533,000 | +10.0% | 2,922 | +3.4% | 0.80% | +9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,666,000 | -5.7% | 91,517 | -7.2% | 0.68% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,584,000 | +5.4% | 29,261 | +2.8% | 0.67% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,484,000 | -7.3% | 4,141 | +0.8% | 0.65% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,284,000 | +3.3% | 54,892 | -2.0% | 0.62% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,195,000 | +6.0% | 19,677 | -0.1% | 0.61% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,912,000 | -12.6% | 34,995 | -20.9% | 0.57% | -12.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,741,000 | -6.4% | 70,916 | -7.9% | 0.54% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,556,000 | -5.0% | 83,603 | -5.1% | 0.52% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,506,000 | -17.7% | 3,244 | -10.6% | 0.51% | -17.9% |
| BAC | Buy | BANK AMER CORP | $3,348,000 | +11.0% | 115,444 | +5.6% | 0.49% | +10.7% |
| PFE | Sell | PFIZER INC | $3,170,000 | -19.3% | 73,174 | -20.9% | 0.46% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,069,000 | -23.4% | 40,044 | -19.2% | 0.45% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $2,829,000 | +23.5% | 20,257 | -1.8% | 0.41% | +23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,809,000 | +3.8% | 9,531 | +0.2% | 0.41% | +3.5% |
| TWTR | Buy | TWITTER INC | $2,729,000 | +66.3% | 78,197 | +56.7% | 0.40% | +66.1% |
| T | Sell | AT&T INC | $2,640,000 | -17.0% | 78,797 | -22.3% | 0.38% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,490,000 | -22.6% | 52,621 | -20.9% | 0.36% | -22.8% |
| BX | Buy | BLACKSTONE GROUP L P | $2,304,000 | +30.1% | 51,877 | +2.4% | 0.34% | +29.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,233,000 | +1.0% | 8,859 | +0.1% | 0.32% | +0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,225,000 | +4.5% | 29,609 | +1.7% | 0.32% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,172,000 | -4.8% | 38,023 | -1.5% | 0.32% | -5.1% |
| HD | Buy | HOME DEPOT INC | $2,035,000 | +15.8% | 9,783 | +6.8% | 0.30% | +15.6% |
| MRK | Sell | MERCK & CO INC | $1,960,000 | -33.3% | 23,377 | -33.8% | 0.28% | -33.6% |
| MS | Sell | MORGAN STANLEY | $1,912,000 | +3.4% | 43,644 | -0.4% | 0.28% | +3.0% |
| ROST | Sell | ROSS STORES INC | $1,885,000 | +6.4% | 19,016 | -0.0% | 0.27% | +6.2% |
| PEP | Buy | PEPSICO INC | $1,875,000 | +12.3% | 14,296 | +4.9% | 0.27% | +11.9% |
| NFLX | Buy | NETFLIX INC | $1,869,000 | +14.2% | 5,087 | +10.8% | 0.27% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $1,681,000 | -37.3% | 30,720 | -38.1% | 0.24% | -37.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,651,000 | -0.8% | 57,184 | 0.0% | 0.24% | -1.2% | |
| MMM | Sell | 3M CO | $1,636,000 | -39.1% | 9,437 | -27.0% | 0.24% | -39.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,595,000 | +2.5% | 11,567 | +4.9% | 0.23% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,528,000 | +12.3% | 8,183 | +8.0% | 0.22% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,528,000 | -38.5% | 12,278 | -39.1% | 0.22% | -38.8% |
| BA | Sell | BOEING CO | $1,477,000 | -27.5% | 4,058 | -24.0% | 0.22% | -27.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,422,000 | +5.6% | 22,216 | +0.0% | 0.21% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,410,000 | -37.2% | 6,882 | -40.7% | 0.20% | -37.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,341,000 | +13.1% | 48,588 | +5.3% | 0.20% | +12.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,304,000 | -1.8% | 87,731 | +0.4% | 0.19% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,297,000 | +6.3% | 6,342 | -0.2% | 0.19% | +6.2% |
| MPLX | MPLX LP | $1,288,000 | -2.1% | 40,000 | 0.0% | 0.19% | -2.6% | |
| INTC | Sell | INTEL CORP | $1,264,000 | -35.5% | 26,408 | -27.7% | 0.18% | -35.7% |
| CVS | Sell | CVS HEALTH CORP | $1,255,000 | -0.7% | 23,032 | -1.7% | 0.18% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $1,235,000 | +21.6% | 5,948 | +11.1% | 0.18% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240,000 | +13.8% | 5,083 | +15.3% | 0.18% | +13.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,183,000 | -38.6% | 6,866 | -41.7% | 0.17% | -38.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | +6.6% | 8,921 | +5.1% | 0.17% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,125,000 | +3.6% | 5,502 | -0.1% | 0.16% | +3.8% |
| KO | Sell | COCA COLA CO | $1,116,000 | +7.1% | 21,911 | -1.4% | 0.16% | +6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,111,000 | +3.6% | 5,966 | +0.1% | 0.16% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,089,000 | -12.2% | 4,046 | -15.4% | 0.16% | -12.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,080,000 | -6.6% | 8,385 | 0.0% | 0.16% | -7.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,030,000 | -9.0% | 66,916 | 0.0% | 0.15% | -9.1% | |
| CTXS | CITRIX SYS INC | $981,000 | -1.6% | 10,000 | 0.0% | 0.14% | -1.4% | |
| DXCM | Sell | DEXCOM INC | $974,000 | +25.8% | 6,500 | -0.0% | 0.14% | +25.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $972,000 | -0.2% | 11,086 | -3.4% | 0.14% | -0.7% |
| CELG | Sell | CELGENE CORP | $954,000 | -6.2% | 10,316 | -4.3% | 0.14% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $948,000 | -24.1% | 3,028 | -0.5% | 0.14% | -24.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $916,000 | +4.6% | 12,779 | -0.1% | 0.13% | +3.9% |
| GLD | Buy | SPDR GOLD TRUST | $895,000 | +14.6% | 6,718 | +5.0% | 0.13% | +14.0% |
| UNP | Sell | UNION PACIFIC CORP | $890,000 | -5.3% | 5,265 | -6.4% | 0.13% | -5.1% |
| EBAY | Buy | EBAY INC | $868,000 | +52.0% | 21,973 | +42.9% | 0.13% | +51.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $863,000 | +13.3% | 6,385 | -0.0% | 0.13% | +13.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $860,000 | -11.8% | 56,972 | 0.0% | 0.12% | -12.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $853,000 | +12.8% | 6,912 | -0.0% | 0.12% | +12.7% |
| DBX | DROPBOX INCcl a | $830,000 | +15.0% | 33,118 | 0.0% | 0.12% | +15.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | +3.6% | 18,820 | -2.0% | 0.12% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $795,000 | -5.8% | 4,691 | +1.4% | 0.12% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $764,000 | +4.2% | 4,853 | +0.1% | 0.11% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $743,000 | +8.9% | 2,813 | -0.2% | 0.11% | +8.0% |
| UN | Sell | UNILEVER N V | $739,000 | -50.1% | 12,170 | -52.1% | 0.11% | -50.0% |
| IAT | ISHARES TRus regnl bks etf | $726,000 | +5.5% | 15,825 | 0.0% | 0.11% | +6.0% | |
| ARCC | Buy | ARES CAP CORP | $713,000 | +261.9% | 39,768 | +245.7% | 0.10% | +258.6% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $705,000 | +4.0% | 13,200 | 0.0% | 0.10% | +4.0% | |
| LLY | Sell | LILLY ELI & CO | $701,000 | -51.9% | 6,328 | -43.6% | 0.10% | -51.9% |
| HON | Sell | HONEYWELL INTL INC | $693,000 | -1.8% | 3,968 | -10.6% | 0.10% | -1.9% |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $689,000 | +40.0% | 30,000 | 0.0% | 0.10% | +38.9% | |
| VMW | Buy | VMWARE INC | $674,000 | -7.0% | 4,031 | +0.3% | 0.10% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $666,000 | -46.8% | 4,995 | -50.6% | 0.10% | -47.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $653,000 | -5.1% | 12,108 | -12.1% | 0.10% | -5.0% |
| V | Sell | VISA INC | $653,000 | +10.7% | 3,760 | -0.5% | 0.10% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $656,000 | +1.7% | 9,980 | +0.3% | 0.10% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $648,000 | -57.7% | 8,247 | -52.4% | 0.09% | -58.0% |
| AFL | AFLAC INC | $640,000 | +9.6% | 11,680 | 0.0% | 0.09% | +9.4% | |
| BK | BANK NEW YORK MELLON CORP | $631,000 | -12.5% | 14,296 | 0.0% | 0.09% | -12.4% | |
| C | Sell | CITIGROUP INC | $633,000 | +12.2% | 9,044 | -0.2% | 0.09% | +12.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,000 | +2.8% | 1,787 | 0.0% | 0.09% | +2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $626,000 | +3.5% | 3,785 | -0.1% | 0.09% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $623,000 | -5.9% | 13,744 | -0.9% | 0.09% | -6.2% |
| AMGN | Sell | AMGEN INC | $615,000 | -4.9% | 3,340 | -2.0% | 0.09% | -4.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $612,000 | +2.2% | 3,356 | 0.0% | 0.09% | +2.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $606,000 | +3.1% | 4,765 | +0.1% | 0.09% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $596,000 | -55.2% | 12,580 | -45.6% | 0.09% | -55.2% |
| AABA | ALTABA INC | $597,000 | -6.3% | 8,600 | 0.0% | 0.09% | -6.5% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $601,000 | +14.5% | 6,950 | +11.2% | 0.09% | +13.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $589,000 | +3.0% | 2,978 | -0.7% | 0.09% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $572,000 | +47.4% | 4,166 | +31.8% | 0.08% | +45.6% |
| RF | Sell | REGIONS FINL CORP NEW | $569,000 | +5.4% | 38,104 | -0.2% | 0.08% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $569,000 | -54.9% | 3,805 | -58.7% | 0.08% | -54.9% |
| WMT | Sell | WALMART INC | $562,000 | +10.6% | 5,090 | -2.3% | 0.08% | +10.8% |
| LC | Buy | LENDINGCLUB CORP | $562,000 | +16.4% | 171,478 | +9.7% | 0.08% | +17.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $550,000 | +12.0% | 3,922 | -0.1% | 0.08% | +11.1% |
| ORCL | Sell | ORACLE CORP | $549,000 | +0.5% | 9,641 | -5.1% | 0.08% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $539,000 | +2.5% | 2,775 | 0.0% | 0.08% | +1.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $526,000 | +8.2% | 6,531 | +6.9% | 0.08% | +8.5% |
| CTRA | Sell | CONTURA ENERGY INC | $519,000 | -25.3% | 10,000 | -16.7% | 0.08% | -24.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $522,000 | +1.6% | 4,009 | +0.5% | 0.08% | +1.3% |
| CNQ | CANADIAN NAT RES LTD | $512,000 | -2.1% | 19,000 | 0.0% | 0.08% | -1.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $518,000 | +4.2% | 4,000 | 0.0% | 0.08% | +2.7% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $511,000 | +1.6% | 21,014 | +0.2% | 0.07% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $498,000 | +10.9% | 5,693 | +10.1% | 0.07% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $480,000 | +5.0% | 45,719 | -0.1% | 0.07% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $483,000 | +3.9% | 5,799 | -1.4% | 0.07% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $476,000 | -3.4% | 2,578 | -0.0% | 0.07% | -4.2% |
| EMR | EMERSON ELEC CO | $468,000 | -2.7% | 7,019 | 0.0% | 0.07% | -2.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $453,000 | +23.8% | 5,000 | 0.0% | 0.07% | +24.5% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $451,000 | – | 11,000 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $455,000 | +30.7% | 4,862 | +33.0% | 0.07% | +29.4% |
| RTN | Sell | RAYTHEON CO | $444,000 | -65.1% | 2,552 | -63.5% | 0.06% | -65.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $446,000 | -35.6% | 3,801 | -9.5% | 0.06% | -35.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,000 | -7.2% | 810 | +1.0% | 0.06% | -7.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $425,000 | +4.4% | 6,536 | +5.7% | 0.06% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $428,000 | -1.2% | 2,627 | -4.5% | 0.06% | -1.6% |
| CB | Sell | CHUBB LIMITED | $420,000 | -68.5% | 2,853 | -70.0% | 0.06% | -68.6% |
| ADBE | Buy | ADOBE INC | $413,000 | +26.3% | 1,400 | +14.1% | 0.06% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $405,000 | +16.7% | 1,115 | -3.5% | 0.06% | +15.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $400,000 | +13.0% | 17,585 | +11.1% | 0.06% | +11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $392,000 | +2.6% | 1,476 | +0.1% | 0.06% | +1.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $379,000 | +2.7% | 9,477 | -0.5% | 0.06% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $373,000 | +10.4% | 8,942 | +15.5% | 0.05% | +10.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $363,000 | – | 3,333 | +100.0% | 0.05% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $360,000 | -3.0% | 6,730 | 0.0% | 0.05% | -3.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $349,000 | +3.6% | 16,667 | 0.0% | 0.05% | +4.1% | |
| ABT | Buy | ABBOTT LABS | $353,000 | +40.6% | 4,196 | +33.5% | 0.05% | +37.8% |
| AON | Sell | AON PLC | $350,000 | -2.0% | 1,814 | -13.2% | 0.05% | -1.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $350,000 | – | 5,250 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $342,000 | -4.2% | 8,202 | -6.2% | 0.05% | -3.8% |
| IAU | ISHARES GOLD TRUSTishares | $338,000 | +9.0% | 25,000 | 0.0% | 0.05% | +8.9% | |
| ABBV | Sell | ABBVIE INC | $329,000 | -23.5% | 4,522 | -15.3% | 0.05% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $321,000 | +3.9% | 5,523 | +0.3% | 0.05% | +4.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $320,000 | +2.2% | 4,000 | -0.2% | 0.05% | +2.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $325,000 | -1.5% | 8,015 | 0.0% | 0.05% | -2.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,000 | +4.7% | 3,557 | -0.2% | 0.05% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $308,000 | +48.8% | 1,666 | +41.9% | 0.04% | +50.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $309,000 | +5.1% | 1,464 | 0.0% | 0.04% | +4.7% | |
| WPC | W P CAREY INC | $305,000 | +3.7% | 3,758 | 0.0% | 0.04% | +2.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $292,000 | +2.1% | 1,455 | 0.0% | 0.04% | +2.4% | |
| SBUX | Sell | STARBUCKS CORP | $288,000 | +12.1% | 3,432 | -0.7% | 0.04% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $288,000 | -1.0% | 5,444 | -0.5% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | -4.3% | 3,735 | -7.3% | 0.04% | -4.5% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $285,000 | – | 11,824 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $283,000 | +11.0% | 2,451 | -0.3% | 0.04% | +10.8% |
| SO | Sell | SOUTHERN CO | $278,000 | +6.9% | 5,025 | -0.1% | 0.04% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $276,000 | +6.6% | 1,383 | -0.1% | 0.04% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $274,000 | +13.2% | 694 | -0.6% | 0.04% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $277,000 | +4.9% | 5,001 | -0.1% | 0.04% | +2.6% |
| YUM | Sell | YUM BRANDS INC | $268,000 | +10.7% | 2,421 | -0.2% | 0.04% | +11.4% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $258,000 | – | 8,150 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $256,000 | +4.5% | 2,057 | 0.0% | 0.04% | +2.8% | |
| USB | Sell | US BANCORP DEL | $255,000 | -2.7% | 4,862 | -10.5% | 0.04% | -2.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $251,000 | +4.1% | 1,400 | 0.0% | 0.04% | +5.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $256,000 | +18.0% | 1,408 | +9.9% | 0.04% | +15.6% |
| WTR | Sell | AQUA AMERICA INC | $252,000 | +13.5% | 6,089 | -0.1% | 0.04% | +15.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,000 | +3.7% | 1,208 | +0.4% | 0.04% | +2.8% |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,136 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $242,000 | +0.4% | 4,799 | +0.1% | 0.04% | 0.0% |
| MKC | MCCORMICK & CO INC | $240,000 | +3.0% | 1,550 | 0.0% | 0.04% | +2.9% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $241,000 | +0.4% | 40,000 | 0.0% | 0.04% | 0.0% | |
| SSYS | New | STRATASYS LTD | $235,000 | – | 8,000 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -74.8% | 3,819 | -72.4% | 0.03% | -74.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $226,000 | +6.1% | 5,263 | +6.1% | 0.03% | +6.5% |
| EOG | Sell | EOG RES INC | $224,000 | -12.2% | 2,405 | -10.3% | 0.03% | -10.8% |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,887 | +100.0% | 0.03% | – |
| AMCX | AMC NETWORKS INCcl a | $218,000 | -4.0% | 4,000 | 0.0% | 0.03% | -3.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,000 | -22.5% | 2,500 | -21.2% | 0.03% | -23.8% |
| MCB | New | METROPOLITAN BK HLDG CORP | $214,000 | – | 4,868 | +100.0% | 0.03% | – |
| SON | SONOCO PRODS CO | $213,000 | +6.5% | 3,256 | 0.0% | 0.03% | +6.9% | |
| RPM | Sell | RPM INTL INC | $214,000 | +5.4% | 3,502 | -0.1% | 0.03% | +3.3% |
| CPT | CAMDEN PPTY TRsh ben int | $209,000 | +3.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,355 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $207,000 | +2.0% | 3,880 | -17.7% | 0.03% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $200,000 | -75.2% | 3,185 | -76.6% | 0.03% | -75.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $200,000 | – | 3,977 | +100.0% | 0.03% | – |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $176,000 | +1.1% | 12,000 | 0.0% | 0.03% | +4.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $169,000 | -2.3% | 13,515 | 0.0% | 0.02% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $152,000 | -1.3% | 27,166 | -0.1% | 0.02% | 0.0% |
| HNNA | HENNESSY ADVISORS INC | $131,000 | +4.8% | 13,500 | 0.0% | 0.02% | +5.6% | |
| TST | New | THESTREET INC | $124,000 | – | 20,200 | +100.0% | 0.02% | – |
| BBX | BBX CAP CORP NEWcl a | $81,000 | -16.5% | 16,445 | 0.0% | 0.01% | -14.3% | |
| GSAT | GLOBALSTAR INC | $77,000 | +11.6% | 159,650 | 0.0% | 0.01% | +10.0% | |
| TMQ | TRILOGY METALS INC NEW | $59,000 | +20.4% | 20,000 | 0.0% | 0.01% | +28.6% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 11,814 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,125 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,578 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,208 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,014 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,500 | -100.0% | -0.05% | – |
| TST | Exit | THESTREET INC | $0 | – | -148,969 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,710 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -15,295 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,862 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,340 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,821 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,924 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,593 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,935 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -21,655 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,505 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,428 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,892 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.