$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 40.5% .
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $6,864,000 | +13.5% | 55,184 | +0.0% | 0.98% | +11.0% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,673,000 | -1.8% | 71,095 | +0.3% | 0.52% | -4.0% |
| TWTR | Buy | TWITTER INC | $3,282,000 | +20.3% | 79,664 | +1.9% | 0.47% | +17.9% |
| CI | New | CIGNA CORP NEW | $2,998,000 | – | 19,750 | +100.0% | 0.43% | – |
| BX | New | BLACKSTONE GROUP INC | $2,538,000 | – | 51,969 | +100.0% | 0.36% | – |
| ROST | Buy | ROSS STORES INC | $2,264,000 | +20.1% | 20,609 | +8.4% | 0.32% | +17.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,536,000 | +17.8% | 100,833 | +14.9% | 0.22% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,479,000 | -3.2% | 12,471 | +1.6% | 0.21% | -5.0% |
| NFLX | Buy | NETFLIX INC | $1,404,000 | -24.9% | 5,245 | +3.1% | 0.20% | -26.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,206,000 | +17.1% | 76,916 | +14.9% | 0.17% | +14.7% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,087,000 | -2.2% | 5,972 | +0.1% | 0.16% | -4.3% |
| ARCC | Buy | ARES CAP CORP | $932,000 | +30.7% | 50,029 | +25.8% | 0.13% | +27.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $802,000 | +22.3% | 12,294 | +23.2% | 0.11% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $673,000 | +27.9% | 8,330 | +27.5% | 0.10% | +24.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $583,000 | +17.1% | 6,251 | +9.8% | 0.08% | +15.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $504,000 | +13.0% | 4,901 | +28.9% | 0.07% | +10.8% |
| LC | New | LENDINGCLUB CORP | $481,000 | – | 36,811 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $398,000 | +1.5% | 1,477 | +0.1% | 0.06% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $398,000 | – | 3,337 | +100.0% | 0.06% | – |
| 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% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $338,000 | -1.2% | 8,225 | +0.3% | 0.05% | -4.0% |
| 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% | – |
| TJX | Buy | TJX COS INC NEW | $308,000 | +6.9% | 5,526 | +1.5% | 0.04% | +4.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $269,000 | – | 14,600 | +100.0% | 0.04% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $257,000 | +1.6% | 1,212 | +0.3% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +13.1% | 2,605 | +4.2% | 0.04% | +12.5% |
| 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% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,854 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $156,000 | – | 18,000 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $106,000 | – | 10,001 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 800 | +100.0% | 0.00% | – |
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 | 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.