$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LC | New | LENDINGCLUB CORP | $481,000 | – | 36,811 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,000 | – | 2,599 | +100.0% | 0.07% | – |
| URTH | New | ISHARES INCmsci world etf | $440,000 | – | 4,793 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $398,000 | – | 3,337 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $371,000 | – | 5,028 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $322,000 | – | 4,134 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $269,000 | – | 14,600 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $253,000 | – | 931 | +100.0% | 0.04% | – |
| 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.