$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEIC | New | UNIVERSAL ELECTRS INC | $451,000 | – | 11,000 | +100.0% | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $363,000 | – | 3,333 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $350,000 | – | 5,250 | +100.0% | 0.05% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $285,000 | – | 11,824 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $258,000 | – | 8,150 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,136 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $235,000 | – | 8,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,887 | +100.0% | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $214,000 | – | 4,868 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,355 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $200,000 | – | 3,977 | +100.0% | 0.03% | – |
| TST | New | THESTREET INC | $124,000 | – | 20,200 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 11,814 | +100.0% | 0.00% | – |
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 | 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.