$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $8,143,000 | +3.5% | 37,433 | 0.0% | 1.18% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,651,000 | -0.8% | 57,184 | 0.0% | 0.24% | -1.2% | |
| MPLX | MPLX LP | $1,288,000 | -2.1% | 40,000 | 0.0% | 0.19% | -2.6% | |
| 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% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $860,000 | -11.8% | 56,972 | 0.0% | 0.12% | -12.0% | |
| DBX | DROPBOX INCcl a | $830,000 | +15.0% | 33,118 | 0.0% | 0.12% | +15.2% | |
| IAT | ISHARES TRus regnl bks etf | $726,000 | +5.5% | 15,825 | 0.0% | 0.11% | +6.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $705,000 | +4.0% | 13,200 | 0.0% | 0.10% | +4.0% | |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $689,000 | +40.0% | 30,000 | 0.0% | 0.10% | +38.9% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,000 | +2.8% | 1,787 | 0.0% | 0.09% | +2.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $612,000 | +2.2% | 3,356 | 0.0% | 0.09% | +2.3% | |
| AABA | ALTABA INC | $597,000 | -6.3% | 8,600 | 0.0% | 0.09% | -6.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $539,000 | +2.5% | 2,775 | 0.0% | 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% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $338,000 | +9.0% | 25,000 | 0.0% | 0.05% | +8.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $325,000 | -1.5% | 8,015 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $256,000 | +4.5% | 2,057 | 0.0% | 0.04% | +2.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $251,000 | +4.1% | 1,400 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| AMCX | AMC NETWORKS INCcl a | $218,000 | -4.0% | 4,000 | 0.0% | 0.03% | -3.0% | |
| SON | SONOCO PRODS CO | $213,000 | +6.5% | 3,256 | 0.0% | 0.03% | +6.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $209,000 | +3.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| HNNA | HENNESSY ADVISORS INC | $131,000 | +4.8% | 13,500 | 0.0% | 0.02% | +5.6% | |
| 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% |
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.