$702 Million is the total value of Joel Isaacson & Co., LLC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $192,195,000 | +2.5% | 1,873,247 | +0.8% | 27.38% | +0.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $72,067,000 | +11.1% | 602,670 | +7.0% | 10.27% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,241,000 | +0.3% | 252,036 | +0.1% | 6.02% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $41,591,000 | +6.0% | 468,739 | +4.4% | 5.93% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,999,000 | +1.5% | 205,290 | +0.9% | 4.42% | -0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,094,000 | +1.3% | 94,229 | +2.4% | 3.00% | -0.8% |
| AAPL | Sell | APPLE INC | $20,869,000 | +10.7% | 93,177 | -2.2% | 2.97% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,238,000 | +10.3% | 64,825 | +8.9% | 2.74% | +8.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,965,000 | +3.9% | 771,882 | +0.6% | 2.70% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,453,000 | +8.5% | 82,698 | -0.2% | 2.34% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $15,931,000 | -9.2% | 89,458 | -1.6% | 2.27% | -11.1% |
| IAC | Sell | IAC INTERACTIVECORP | $7,614,000 | -6.5% | 34,933 | -6.7% | 1.08% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $6,864,000 | +13.5% | 55,184 | +0.0% | 0.98% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,901,000 | -10.2% | 45,609 | -3.3% | 0.84% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $5,593,000 | -5.2% | 40,229 | -8.6% | 0.80% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,541,000 | -0.2% | 54,354 | -2.6% | 0.79% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $5,050,000 | -8.7% | 2,909 | -0.4% | 0.72% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,722,000 | +5.3% | 3,867 | -6.6% | 0.67% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,629,000 | -0.8% | 92,775 | +1.4% | 0.66% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,607,000 | +0.5% | 29,938 | +2.3% | 0.66% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,066,000 | -3.1% | 19,547 | -0.7% | 0.58% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,055,000 | -5.3% | 50,359 | -8.3% | 0.58% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,966,000 | +1.4% | 33,695 | -3.7% | 0.56% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,900,000 | +11.2% | 3,199 | -1.4% | 0.56% | +9.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,673,000 | -1.8% | 71,095 | +0.3% | 0.52% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,289,000 | -7.5% | 81,682 | -2.3% | 0.47% | -9.5% |
| TWTR | Buy | TWITTER INC | $3,282,000 | +20.3% | 79,664 | +1.9% | 0.47% | +17.9% |
| BAC | Sell | BANK AMER CORP | $3,200,000 | -4.4% | 109,686 | -5.0% | 0.46% | -6.4% |
| CI | New | CIGNA CORP NEW | $2,998,000 | – | 19,750 | +100.0% | 0.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,806,000 | -8.6% | 39,746 | -0.7% | 0.40% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,653,000 | -5.6% | 8,889 | -6.7% | 0.38% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,560,000 | +2.8% | 50,753 | -3.5% | 0.36% | +0.8% |
| BX | New | BLACKSTONE GROUP INC | $2,538,000 | – | 51,969 | +100.0% | 0.36% | – |
| DIS | Sell | DISNEY WALT CO | $2,497,000 | -11.7% | 19,157 | -5.4% | 0.36% | -13.6% |
| PFE | Sell | PFIZER INC | $2,424,000 | -23.5% | 67,478 | -7.8% | 0.34% | -25.2% |
| ROST | Buy | ROSS STORES INC | $2,264,000 | +20.1% | 20,609 | +8.4% | 0.32% | +17.9% |
| HD | Sell | HOME DEPOT INC | $2,267,000 | +11.4% | 9,769 | -0.1% | 0.32% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,238,000 | +0.2% | 8,846 | -0.1% | 0.32% | -1.8% |
| T | Sell | AT&T INC | $2,234,000 | -15.4% | 59,032 | -25.1% | 0.32% | -17.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,215,000 | -0.4% | 29,600 | -0.0% | 0.32% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,207,000 | +1.6% | 36,567 | -3.8% | 0.31% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,904,000 | +1.5% | 13,889 | -2.8% | 0.27% | -0.7% |
| MS | Sell | MORGAN STANLEY | $1,822,000 | -4.7% | 42,689 | -2.2% | 0.26% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,563,000 | -2.0% | 10,745 | -7.1% | 0.22% | -3.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,536,000 | +17.8% | 100,833 | +14.9% | 0.22% | +15.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,507,000 | -1.4% | 7,979 | -2.5% | 0.22% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,479,000 | -3.2% | 12,471 | +1.6% | 0.21% | -5.0% |
| MRK | Sell | MERCK & CO INC | $1,478,000 | -24.6% | 17,554 | -24.9% | 0.21% | -26.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,474,000 | -10.7% | 51,584 | -9.8% | 0.21% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,462,000 | +3.7% | 6,274 | -8.8% | 0.21% | +1.5% |
| MMM | Sell | 3M CO | $1,439,000 | -12.0% | 8,751 | -7.3% | 0.20% | -13.9% |
| NFLX | Buy | NETFLIX INC | $1,404,000 | -24.9% | 5,245 | +3.1% | 0.20% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,314,000 | +1.3% | 6,339 | -0.0% | 0.19% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,273,000 | +3.1% | 5,931 | -0.3% | 0.18% | +0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,242,000 | -12.7% | 18,748 | -15.6% | 0.18% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,213,000 | +7.8% | 5,484 | -0.3% | 0.17% | +5.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,206,000 | +17.1% | 76,916 | +14.9% | 0.17% | +14.7% |
| BA | Sell | BOEING CO | $1,197,000 | -19.0% | 3,146 | -22.5% | 0.17% | -20.5% |
| DXCM | Buy | DEXCOM INC | $1,164,000 | +19.5% | 7,800 | +20.0% | 0.17% | +16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,157,000 | -0.7% | 8,982 | +0.7% | 0.16% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $1,157,000 | -31.2% | 23,407 | -23.8% | 0.16% | -32.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,144,000 | -14.7% | 40,873 | -15.9% | 0.16% | -16.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,142,000 | +5.7% | 8,385 | 0.0% | 0.16% | +3.8% | |
| KO | Sell | COCA COLA CO | $1,125,000 | +0.8% | 20,656 | -5.7% | 0.16% | -1.2% |
| MPLX | MPLX LP | $1,120,000 | -13.0% | 40,000 | 0.0% | 0.16% | -14.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,125,000 | -10.4% | 17,839 | -22.5% | 0.16% | -12.6% |
| INTC | Sell | INTEL CORP | $1,096,000 | -13.3% | 21,269 | -19.5% | 0.16% | -15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,087,000 | -2.2% | 5,972 | +0.1% | 0.16% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,038,000 | +6.8% | 10,991 | -0.9% | 0.15% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,038,000 | -16.3% | 4,775 | -6.1% | 0.15% | -17.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,029,000 | -13.0% | 6,293 | -8.3% | 0.15% | -14.5% |
| CELG | Sell | CELGENE CORP | $1,023,000 | +7.2% | 10,302 | -0.1% | 0.15% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $966,000 | +11.9% | 6,079 | -4.8% | 0.14% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $970,000 | -10.9% | 3,558 | -12.1% | 0.14% | -13.2% |
| CTXS | CITRIX SYS INC | $965,000 | -1.6% | 10,000 | 0.0% | 0.14% | -4.2% | |
| GLD | SPDR GOLD TRUST | $933,000 | +4.2% | 6,718 | 0.0% | 0.13% | +2.3% | |
| ARCC | Buy | ARES CAP CORP | $932,000 | +30.7% | 50,029 | +25.8% | 0.13% | +27.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $879,000 | -4.0% | 11,954 | -6.5% | 0.12% | -6.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $863,000 | +0.3% | 56,972 | 0.0% | 0.12% | -1.6% | |
| EBAY | Sell | EBAY INC | $856,000 | -1.4% | 21,969 | -0.0% | 0.12% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $852,000 | -4.3% | 5,258 | -0.1% | 0.12% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $843,000 | +5.9% | 18,707 | -0.6% | 0.12% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $832,000 | -12.2% | 3,000 | -0.9% | 0.12% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $810,000 | +9.0% | 2,810 | -0.1% | 0.12% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $802,000 | +22.3% | 12,294 | +23.2% | 0.11% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $799,000 | -6.3% | 6,753 | -2.3% | 0.11% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $780,000 | -1.9% | 4,666 | -0.5% | 0.11% | -4.3% |
| IAT | ISHARES TRus regnl bks etf | $737,000 | +1.5% | 15,825 | 0.0% | 0.10% | -0.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $731,000 | -4.3% | 4,582 | -5.6% | 0.10% | -6.3% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $697,000 | -1.1% | 13,200 | 0.0% | 0.10% | -3.9% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $673,000 | +27.9% | 8,330 | +27.5% | 0.10% | +24.7% |
| DBX | DROPBOX INCcl a | $668,000 | -19.5% | 33,118 | 0.0% | 0.10% | -21.5% | |
| UN | Sell | UNILEVER N V | $657,000 | -11.1% | 10,950 | -10.0% | 0.09% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | -5.3% | 3,878 | -2.3% | 0.09% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $651,000 | +4.5% | 12,828 | -6.7% | 0.09% | +2.2% |
| V | Sell | VISA INC | $643,000 | -1.5% | 3,741 | -0.5% | 0.09% | -3.2% |
| AMGN | Sell | AMGEN INC | $643,000 | +4.6% | 3,323 | -0.5% | 0.09% | +2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $642,000 | +1.7% | 14,201 | -0.7% | 0.09% | -1.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,000 | -0.6% | 1,787 | 0.0% | 0.09% | -2.2% | |
| LLY | Sell | LILLY ELI & CO | $635,000 | -9.4% | 5,674 | -10.3% | 0.09% | -11.8% |
| IYW | ISHARES TRu.s. tech etf | $608,000 | +3.2% | 2,978 | 0.0% | 0.09% | +1.2% | |
| AFL | AFLAC INC | $611,000 | -4.5% | 11,680 | 0.0% | 0.09% | -6.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $610,000 | -2.6% | 3,782 | -0.1% | 0.09% | -4.4% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $612,000 | +1.8% | 6,950 | 0.0% | 0.09% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $613,000 | -6.1% | 11,079 | -8.5% | 0.09% | -8.4% |
| RF | Sell | REGIONS FINL CORP NEW | $603,000 | +6.0% | 38,090 | -0.0% | 0.09% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $604,000 | -9.3% | 4,252 | -14.9% | 0.09% | -11.3% |
| VMW | Sell | VMWARE INC | $600,000 | -11.0% | 4,000 | -0.8% | 0.08% | -13.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $599,000 | -2.1% | 3,356 | 0.0% | 0.08% | -4.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $583,000 | +1.9% | 4,157 | -0.2% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $583,000 | +17.1% | 6,251 | +9.8% | 0.08% | +15.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $566,000 | +18.9% | 2,575 | -0.1% | 0.08% | +17.4% |
| C | Sell | CITIGROUP INC | $566,000 | -10.6% | 8,192 | -9.4% | 0.08% | -12.0% |
| WMT | Sell | WALMART INC | $572,000 | +1.8% | 4,824 | -5.2% | 0.08% | -1.2% |
| WEC | WEC ENERGY GROUP INC | $551,000 | +14.1% | 5,799 | 0.0% | 0.08% | +12.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $532,000 | +1.9% | 3,895 | -2.8% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $534,000 | -17.6% | 7,039 | -14.6% | 0.08% | -19.1% |
| IJH | ISHARES TRcore s&p mcp etf | $536,000 | -0.6% | 2,775 | 0.0% | 0.08% | -2.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $531,000 | +2.5% | 4,000 | 0.0% | 0.08% | +1.3% | |
| CNQ | CANADIAN NAT RES LTD | $506,000 | -1.2% | 19,000 | 0.0% | 0.07% | -4.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $504,000 | +13.0% | 4,901 | +28.9% | 0.07% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $488,000 | +7.3% | 4,768 | -1.9% | 0.07% | +6.1% |
| LC | New | LENDINGCLUB CORP | $481,000 | – | 36,811 | +100.0% | 0.07% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $487,000 | -11.5% | 3,917 | -0.1% | 0.07% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $482,000 | -19.1% | 11,776 | -6.4% | 0.07% | -20.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $474,000 | +45.8% | 12,000 | +49.7% | 0.07% | +44.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $469,000 | +34.0% | 7,000 | +33.3% | 0.07% | +31.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,000 | – | 2,599 | +100.0% | 0.07% | – |
| EMR | EMERSON ELEC CO | $469,000 | +0.2% | 7,019 | 0.0% | 0.07% | -1.5% | |
| ORCL | Sell | ORACLE CORP | $460,000 | -16.2% | 8,360 | -13.3% | 0.07% | -17.5% |
| MDSO | MEDIDATA SOLUTIONS INC | $458,000 | +1.1% | 5,000 | 0.0% | 0.06% | -1.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $455,000 | -20.0% | 3,059 | -19.6% | 0.06% | -21.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $450,000 | +12.5% | 18,585 | +5.7% | 0.06% | +10.3% |
| URTH | New | ISHARES INCmsci world etf | $440,000 | – | 4,793 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $432,000 | +0.9% | 2,627 | 0.0% | 0.06% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $432,000 | +1.6% | 800 | -1.2% | 0.06% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $407,000 | -9.8% | 8,000 | -27.3% | 0.06% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $398,000 | +1.5% | 1,477 | +0.1% | 0.06% | 0.0% |
| RTN | Sell | RAYTHEON CO | $397,000 | -10.6% | 2,025 | -20.7% | 0.06% | -12.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $398,000 | – | 3,337 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $390,000 | -35.6% | 3,037 | -36.3% | 0.06% | -36.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $393,000 | -7.5% | 6,186 | -5.4% | 0.06% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $394,000 | -2.7% | 1,010 | -9.4% | 0.06% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -20.6% | 42,660 | -6.7% | 0.05% | -22.9% |
| ABBV | Buy | ABBVIE INC | $370,000 | +12.5% | 4,883 | +8.0% | 0.05% | +10.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $371,000 | – | 5,028 | +100.0% | 0.05% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $362,000 | -0.3% | 3,333 | 0.0% | 0.05% | -1.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $363,000 | -4.2% | 9,477 | 0.0% | 0.05% | -5.5% | |
| ADBE | Sell | ADOBE INC | $357,000 | -13.6% | 1,294 | -7.6% | 0.05% | -15.0% |
| IAU | ISHARES GOLD TRUSTishares | $353,000 | +4.4% | 25,000 | 0.0% | 0.05% | +2.0% | |
| AON | Sell | AON PLC | $351,000 | +0.3% | 1,812 | -0.1% | 0.05% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $338,000 | -1.2% | 8,225 | +0.3% | 0.05% | -4.0% |
| WPC | W P CAREY INC | $336,000 | +10.2% | 3,758 | 0.0% | 0.05% | +9.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $333,000 | +6.4% | 3,550 | -0.2% | 0.05% | +2.2% |
| CB | Sell | CHUBB LIMITED | $332,000 | -21.0% | 2,055 | -28.0% | 0.05% | -23.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $330,000 | +19.1% | 5,250 | +5.0% | 0.05% | +17.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $322,000 | – | 4,134 | +100.0% | 0.05% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $319,000 | -11.4% | 6,730 | 0.0% | 0.04% | -13.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $316,000 | +2.3% | 1,464 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $319,000 | +3.6% | 1,661 | -0.3% | 0.04% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $308,000 | -3.8% | 4,000 | 0.0% | 0.04% | -6.4% | |
| TJX | Buy | TJX COS INC NEW | $308,000 | +6.9% | 5,526 | +1.5% | 0.04% | +4.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $305,000 | -40.3% | 12,058 | -42.6% | 0.04% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | +0.3% | 3,268 | -4.8% | 0.04% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $286,000 | +4.4% | 693 | -0.1% | 0.04% | +2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | -3.8% | 3,585 | -4.0% | 0.04% | -4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | -13.1% | 4,548 | -17.7% | 0.04% | -14.9% |
| IWO | ISHARES TRrus 2000 grw etf | $280,000 | -4.1% | 1,455 | 0.0% | 0.04% | -7.0% | |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -0.4% | 2,450 | -0.0% | 0.04% | -2.4% |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $278,000 | -2.5% | 11,824 | 0.0% | 0.04% | -2.4% | |
| WTR | Sell | AQUA AMERICA INC | $273,000 | +8.3% | 6,083 | -0.1% | 0.04% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $274,000 | +2.2% | 2,413 | -0.3% | 0.04% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $269,000 | – | 14,600 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $258,000 | -26.9% | 3,083 | -26.5% | 0.04% | -27.5% |
| LQD | ISHARES TRiboxx inv cp etf | $262,000 | +2.3% | 2,057 | 0.0% | 0.04% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $257,000 | +1.6% | 1,212 | +0.3% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $254,000 | -0.4% | 4,587 | -5.7% | 0.04% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +13.1% | 2,605 | +4.2% | 0.04% | +12.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $252,000 | +0.4% | 1,400 | 0.0% | 0.04% | -2.7% | |
| MA | New | MASTERCARD INCcl a | $253,000 | – | 931 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $251,000 | +3.7% | 4,801 | +0.0% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $248,000 | -10.8% | 4,021 | -20.0% | 0.04% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $242,000 | -12.3% | 1,346 | -2.7% | 0.03% | -15.0% |
| RPM | Sell | RPM INTL INC | $241,000 | +12.6% | 3,500 | -0.1% | 0.03% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $227,000 | -5.0% | 2,980 | -5.0% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $224,000 | -6.7% | 1,435 | -7.4% | 0.03% | -8.6% |
| CPT | CAMDEN PPTY TRsh ben int | $222,000 | +6.2% | 2,000 | 0.0% | 0.03% | +6.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $215,000 | +3.9% | 3,858 | -0.6% | 0.03% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | +1.4% | 1,703 | -9.8% | 0.03% | -3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $215,000 | -4.9% | 5,263 | 0.0% | 0.03% | -6.1% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,854 | +100.0% | 0.03% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $200,000 | -17.0% | 40,000 | 0.0% | 0.03% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $170,000 | +11.8% | 27,166 | 0.0% | 0.02% | +9.1% | |
| FTCH | New | FARFETCH LTDord sh cl a | $156,000 | – | 18,000 | +100.0% | 0.02% | – |
| HNNA | HENNESSY ADVISORS INC | $146,000 | +11.5% | 13,500 | 0.0% | 0.02% | +10.5% | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $140,000 | -17.2% | 10,971 | -18.8% | 0.02% | -20.0% |
| BBBY | New | BED BATH & BEYOND INC | $106,000 | – | 10,001 | +100.0% | 0.02% | – |
| BBX | BBX CAP CORP NEWcl a | $77,000 | -4.9% | 16,445 | 0.0% | 0.01% | -8.3% | |
| GSAT | GLOBALSTAR INC | $66,000 | -14.3% | 159,650 | 0.0% | 0.01% | -18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $17,000 | -26.1% | 11,814 | 0.0% | 0.00% | -33.3% | |
| AAPL | New | APPLE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 800 | +100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -3,977 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,355 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,405 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,819 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,408 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,150 | -100.0% | -0.04% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -16,667 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,942 | -100.0% | -0.05% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -171,478 | -100.0% | -0.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,600 | -100.0% | -0.09% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,877 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.