$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,142,000 | +5.7% | 8,385 | 0.0% | 0.16% | +3.8% | |
| MPLX | MPLX LP | $1,120,000 | -13.0% | 40,000 | 0.0% | 0.16% | -14.4% | |
| 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% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $863,000 | +0.3% | 56,972 | 0.0% | 0.12% | -1.6% | |
| IAT | ISHARES TRus regnl bks etf | $737,000 | +1.5% | 15,825 | 0.0% | 0.10% | -0.9% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $697,000 | -1.1% | 13,200 | 0.0% | 0.10% | -3.9% | |
| DBX | DROPBOX INCcl a | $668,000 | -19.5% | 33,118 | 0.0% | 0.10% | -21.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,000 | -0.6% | 1,787 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $612,000 | +1.8% | 6,950 | 0.0% | 0.09% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $599,000 | -2.1% | 3,356 | 0.0% | 0.08% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $551,000 | +14.1% | 5,799 | 0.0% | 0.08% | +12.9% | |
| 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% | |
| EMR | EMERSON ELEC CO | $469,000 | +0.2% | 7,019 | 0.0% | 0.07% | -1.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $458,000 | +1.1% | 5,000 | 0.0% | 0.06% | -1.5% | |
| IWB | ISHARES TRrus 1000 etf | $432,000 | +0.9% | 2,627 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $353,000 | +4.4% | 25,000 | 0.0% | 0.05% | +2.0% | |
| WPC | W P CAREY INC | $336,000 | +10.2% | 3,758 | 0.0% | 0.05% | +9.1% | |
| 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% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $308,000 | -3.8% | 4,000 | 0.0% | 0.04% | -6.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $280,000 | -4.1% | 1,455 | 0.0% | 0.04% | -7.0% | |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $278,000 | -2.5% | 11,824 | 0.0% | 0.04% | -2.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $262,000 | +2.3% | 2,057 | 0.0% | 0.04% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $252,000 | +0.4% | 1,400 | 0.0% | 0.04% | -2.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $222,000 | +6.2% | 2,000 | 0.0% | 0.03% | +6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $215,000 | -4.9% | 5,263 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| HNNA | HENNESSY ADVISORS INC | $146,000 | +11.5% | 13,500 | 0.0% | 0.02% | +10.5% | |
| 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% |
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.