$761 Million is the total value of Joel Isaacson & Co., LLC's 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $204,415,000 | +6.4% | 1,900,300 | +1.4% | 26.84% | -2.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $79,663,000 | +10.5% | 639,043 | +6.0% | 10.46% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,818,000 | +8.5% | 257,147 | +2.0% | 6.02% | -0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $43,879,000 | +5.5% | 468,244 | -0.1% | 5.76% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,778,000 | +12.2% | 212,552 | +3.5% | 4.57% | +3.4% |
| AAPL | Buy | APPLE INC | $29,160,000 | +39.7% | 99,301 | +6.6% | 3.83% | +28.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,527,000 | +6.8% | 94,606 | +0.4% | 2.96% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,337,000 | +10.9% | 66,291 | +2.3% | 2.80% | +2.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $19,751,000 | +4.1% | 773,946 | +0.3% | 2.59% | -4.0% |
| EL | LAUDER ESTEE COS INCcl a | $17,080,000 | +3.8% | 82,698 | 0.0% | 2.24% | -4.3% | |
| FB | Sell | FACEBOOK INCcl a | $12,878,000 | -19.2% | 62,744 | -29.9% | 1.69% | -25.5% |
| IAC | IAC INTERACTIVECORP | $8,702,000 | +14.3% | 34,933 | 0.0% | 1.14% | +5.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,027,000 | +19.1% | 48,175 | +5.6% | 0.92% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,031,000 | +2.4% | 56,293 | +2.0% | 0.92% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $6,388,000 | +14.2% | 40,505 | +0.7% | 0.84% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $5,808,000 | +15.0% | 3,143 | +8.0% | 0.76% | +6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,742,000 | +3.6% | 54,343 | -0.0% | 0.75% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,319,000 | +14.9% | 98,963 | +6.7% | 0.70% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,116,000 | +11.0% | 30,889 | +3.2% | 0.67% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,050,000 | +24.5% | 55,085 | +9.4% | 0.66% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,912,000 | +4.0% | 3,667 | -5.2% | 0.64% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,788,000 | +20.7% | 34,349 | +1.9% | 0.63% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,270,000 | +9.5% | 3,194 | -0.2% | 0.56% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,194,000 | +3.1% | 18,517 | -5.3% | 0.55% | -4.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,106,000 | +11.8% | 73,721 | +3.7% | 0.54% | +3.1% |
| BAC | Buy | BANK AMER CORP | $3,864,000 | +20.8% | 109,703 | +0.0% | 0.51% | +11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,523,000 | +7.1% | 79,231 | -3.0% | 0.46% | -1.3% |
| CI | Sell | CIGNA CORP NEW | $3,157,000 | +5.3% | 15,436 | -21.8% | 0.42% | -2.8% |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $2,855,000 | – | 101,250 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,842,000 | +1.3% | 40,723 | +2.5% | 0.37% | -6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,731,000 | +6.7% | 50,754 | +0.0% | 0.36% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,733,000 | +3.0% | 8,456 | -4.9% | 0.36% | -5.0% |
| PFE | Sell | PFIZER INC | $2,611,000 | +7.7% | 66,639 | -1.2% | 0.34% | -0.6% |
| TWTR | Buy | TWITTER INC | $2,602,000 | -20.7% | 81,178 | +1.9% | 0.34% | -26.9% |
| DIS | Sell | DISNEY WALT CO | $2,592,000 | +3.8% | 17,919 | -6.5% | 0.34% | -4.5% |
| T | Buy | AT&T INC | $2,557,000 | +14.5% | 65,429 | +10.8% | 0.34% | +5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,533,000 | +14.4% | 31,275 | +5.7% | 0.33% | +5.4% |
| BDX | BECTON DICKINSON & CO | $2,406,000 | +7.5% | 8,846 | 0.0% | 0.32% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,331,000 | +5.6% | 37,970 | +3.8% | 0.31% | -2.5% |
| ROST | Sell | ROSS STORES INC | $2,329,000 | +2.9% | 20,009 | -2.9% | 0.31% | -5.3% |
| MS | Buy | MORGAN STANLEY | $2,184,000 | +19.9% | 42,714 | +0.1% | 0.29% | +10.4% |
| HD | Buy | HOME DEPOT INC | $2,134,000 | -5.9% | 9,772 | +0.0% | 0.28% | -13.3% |
| PEP | Buy | PEPSICO INC | $1,956,000 | +2.7% | 14,312 | +3.0% | 0.26% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,696,000 | +29.1% | 7,378 | +16.4% | 0.22% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,698,000 | +12.7% | 7,988 | +0.1% | 0.22% | +3.7% |
| NFLX | Sell | NETFLIX INC | $1,663,000 | +18.4% | 5,138 | -2.0% | 0.22% | +9.0% |
| ARCC | Buy | ARES CAP CORP | $1,613,000 | +73.1% | 86,483 | +72.9% | 0.21% | +59.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,607,000 | +4.6% | 101,431 | +0.6% | 0.21% | -3.7% |
| MRK | Sell | MERCK & CO INC | $1,567,000 | +6.0% | 17,224 | -1.9% | 0.21% | -2.4% |
| MMM | Buy | 3M CO | $1,545,000 | +7.4% | 8,758 | +0.1% | 0.20% | -1.0% |
| DXCM | Sell | DEXCOM INC | $1,531,000 | +31.5% | 7,000 | -10.3% | 0.20% | +21.1% |
| NEE | NEXTERA ENERGY INC | $1,519,000 | +3.9% | 6,274 | 0.0% | 0.20% | -4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,503,000 | +1.6% | 12,474 | +0.0% | 0.20% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,442,000 | -7.7% | 10,760 | +0.1% | 0.19% | -15.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,435,000 | -2.6% | 50,964 | -1.2% | 0.19% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | +35.8% | 4,796 | +0.4% | 0.18% | +25.0% |
| CVS | CVS HEALTH CORP | $1,325,000 | +17.8% | 17,839 | 0.0% | 0.17% | +8.8% | |
| INTC | INTEL CORP | $1,273,000 | +16.1% | 21,269 | 0.0% | 0.17% | +7.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,261,000 | +10.2% | 40,984 | +0.3% | 0.17% | +1.8% |
| AMT | AMERICAN TOWER CORP NEW | $1,260,000 | +3.9% | 5,484 | 0.0% | 0.16% | -4.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,239,000 | +2.7% | 76,916 | 0.0% | 0.16% | -5.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,187,000 | +9.2% | 5,976 | +0.1% | 0.16% | +0.6% |
| MCD | MCDONALDS CORP | $1,172,000 | -7.9% | 5,931 | 0.0% | 0.15% | -14.9% | |
| KO | Sell | COCA COLA CO | $1,132,000 | +0.6% | 20,460 | -0.9% | 0.15% | -6.9% |
| REGN | REGENERON PHARMACEUTICALS | $1,126,000 | +35.3% | 3,000 | 0.0% | 0.15% | +24.4% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,113,000 | +29.0% | 56,972 | 0.0% | 0.15% | +18.7% | |
| CTXS | CITRIX SYS INC | $1,109,000 | +14.9% | 10,000 | 0.0% | 0.15% | +6.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,079,000 | -5.5% | 8,385 | 0.0% | 0.14% | -12.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,074,000 | +37.7% | 5,066 | +8.6% | 0.14% | +27.0% |
| CSCO | Sell | CISCO SYS INC | $1,073,000 | -7.3% | 22,381 | -4.4% | 0.14% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,062,000 | +9.5% | 3,589 | +0.9% | 0.14% | +0.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,040,000 | +1.1% | 6,174 | -1.9% | 0.14% | -6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,036,000 | +59.1% | 16,146 | +25.9% | 0.14% | +46.2% |
| BA | BOEING CO | $1,025,000 | -14.4% | 3,146 | 0.0% | 0.14% | -21.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,026,000 | +40.4% | 5,833 | +27.3% | 0.14% | +29.8% |
| MPLX | MPLX LP | $1,018,000 | -9.1% | 40,000 | 0.0% | 0.13% | -16.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $995,000 | -4.1% | 10,998 | +0.1% | 0.13% | -11.5% |
| GLD | SPDR GOLD TRUST | $960,000 | +2.9% | 6,718 | 0.0% | 0.13% | -5.3% | |
| DG | DOLLAR GEN CORP NEW | $948,000 | -1.9% | 6,079 | 0.0% | 0.12% | -10.1% | |
| UNP | Sell | UNION PACIFIC CORP | $933,000 | +9.5% | 5,158 | -1.9% | 0.12% | +1.7% |
| V | Buy | VISA INC | $900,000 | +40.0% | 4,791 | +28.1% | 0.12% | +28.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $887,000 | -23.3% | 6,474 | -27.9% | 0.12% | -29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $853,000 | +1.2% | 18,962 | +1.4% | 0.11% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $855,000 | +6.6% | 12,312 | +0.1% | 0.11% | -1.8% |
| AXP | AMERICAN EXPRESS CO | $841,000 | +5.3% | 6,753 | 0.0% | 0.11% | -3.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | +2.0% | 2,809 | -0.0% | 0.11% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $804,000 | -8.5% | 11,672 | -2.4% | 0.11% | -15.2% |
| IAT | ISHARES TRus regnl bks etf | $807,000 | +9.5% | 15,825 | 0.0% | 0.11% | +1.0% | |
| AMGN | AMGEN INC | $801,000 | +24.6% | 3,323 | 0.0% | 0.10% | +14.1% | |
| EBAY | EBAY INC | $793,000 | -7.4% | 21,969 | 0.0% | 0.10% | -14.8% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $769,000 | +10.3% | 13,200 | 0.0% | 0.10% | +2.0% | |
| LLY | LILLY ELI & CO | $746,000 | +17.5% | 5,674 | 0.0% | 0.10% | +8.9% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $722,000 | +7.3% | 8,963 | +7.6% | 0.10% | -1.0% |
| BK | BANK NEW YORK MELLON CORP | $715,000 | +11.4% | 14,201 | 0.0% | 0.09% | +3.3% | |
| IYW | ISHARES TRu.s. tech etf | $693,000 | +14.0% | 2,978 | 0.0% | 0.09% | +4.6% | |
| HON | HONEYWELL INTL INC | $686,000 | +4.6% | 3,878 | 0.0% | 0.09% | -3.2% | |
| BX | Sell | BLACKSTONE GROUP INC | $674,000 | -73.4% | 12,051 | -76.8% | 0.09% | -75.4% |
| C | Buy | CITIGROUP INC | $670,000 | +18.4% | 8,392 | +2.4% | 0.09% | +8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $671,000 | +6.5% | 1,787 | 0.0% | 0.09% | -2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $664,000 | +13.9% | 4,157 | 0.0% | 0.09% | +4.8% | |
| RF | REGIONS FINL CORP NEW | $654,000 | +8.5% | 38,090 | 0.0% | 0.09% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $649,000 | +8.3% | 3,356 | 0.0% | 0.08% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $645,000 | +5.7% | 3,782 | 0.0% | 0.08% | -2.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $644,000 | +37.3% | 8,860 | +26.6% | 0.08% | +26.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $632,000 | +3.3% | 7,248 | +4.3% | 0.08% | -4.6% |
| UN | UNILEVER N V | $629,000 | -4.3% | 10,950 | 0.0% | 0.08% | -11.7% | |
| BIDU | BAIDU INCspon adr rep a | $619,000 | +22.8% | 4,901 | 0.0% | 0.08% | +12.5% | |
| CNQ | CANADIAN NAT RES LTD | $615,000 | +21.5% | 19,000 | 0.0% | 0.08% | +12.5% | |
| AFL | AFLAC INC | $618,000 | +1.1% | 11,680 | 0.0% | 0.08% | -6.9% | |
| VMW | VMWARE INC | $607,000 | +1.2% | 4,000 | 0.0% | 0.08% | -5.9% | |
| PM | PHILIP MORRIS INTL INC | $599,000 | +12.2% | 7,039 | 0.0% | 0.08% | +3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $601,000 | +6.2% | 2,575 | 0.0% | 0.08% | -2.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $593,000 | +21.8% | 3,917 | 0.0% | 0.08% | +13.0% | |
| DBX | DROPBOX INCcl a | $593,000 | -11.2% | 33,118 | 0.0% | 0.08% | -17.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $595,000 | -2.9% | 10,794 | -2.6% | 0.08% | -10.3% |
| WMT | Buy | WALMART INC | $584,000 | +2.1% | 4,914 | +1.9% | 0.08% | -4.9% |
| UTX | UNITED TECHNOLOGIES CORP | $583,000 | +9.6% | 3,895 | 0.0% | 0.08% | +1.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $586,000 | -3.0% | 4,261 | +0.2% | 0.08% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $588,000 | +9.7% | 2,857 | +3.0% | 0.08% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $583,000 | 0.0% | 6,287 | +0.6% | 0.08% | -7.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $583,000 | +9.8% | 4,000 | 0.0% | 0.08% | +1.3% | |
| MO | Sell | ALTRIA GROUP INC | $547,000 | +13.5% | 10,953 | -7.0% | 0.07% | +4.3% |
| EMR | EMERSON ELEC CO | $535,000 | +14.1% | 7,019 | 0.0% | 0.07% | +4.5% | |
| PSX | Buy | PHILLIPS 66 | $532,000 | +9.0% | 4,777 | +0.2% | 0.07% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $535,000 | -2.9% | 5,799 | 0.0% | 0.07% | -11.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $514,000 | +8.4% | 12,000 | 0.0% | 0.07% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $507,000 | +57.5% | 6,042 | +46.2% | 0.07% | +45.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $507,000 | +27.4% | 1,778 | +20.4% | 0.07% | +17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $504,000 | +7.7% | 2,603 | +0.2% | 0.07% | -1.5% |
| LC | Buy | LENDINGCLUB CORP | $496,000 | +3.1% | 39,328 | +6.8% | 0.06% | -5.8% |
| ABBV | Buy | ABBVIE INC | $477,000 | +28.9% | 5,383 | +10.2% | 0.06% | +18.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $470,000 | +4.4% | 18,925 | +1.8% | 0.06% | -3.1% |
| IWB | ISHARES TRrus 1000 etf | $469,000 | +8.6% | 2,627 | 0.0% | 0.06% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $473,000 | +7.5% | 4,793 | 0.0% | 0.06% | -1.6% | |
| VRAY | New | VIEWRAY INC | $464,000 | – | 110,000 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $443,000 | +2.5% | 750 | -6.2% | 0.06% | -6.5% |
| RTN | Buy | RAYTHEON CO | $445,000 | +12.1% | 2,026 | +0.0% | 0.06% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $435,000 | +9.3% | 3,342 | +0.1% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $432,000 | -6.1% | 8,150 | -2.5% | 0.06% | -13.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $436,000 | +10.9% | 6,136 | -0.8% | 0.06% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $433,000 | +13.6% | 38,779 | -9.1% | 0.06% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $423,000 | +8.5% | 3,097 | +2.0% | 0.06% | 0.0% |
| ADBE | ADOBE INC | $427,000 | +19.6% | 1,294 | 0.0% | 0.06% | +9.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $418,000 | -8.1% | 3,050 | -0.3% | 0.06% | -15.4% |
| DTD | New | WISDOMTREE TRus total dividnd | $422,000 | – | 4,000 | +100.0% | 0.06% | – |
| UEIC | UNIVERSAL ELECTRS INC | $418,000 | +2.7% | 8,000 | 0.0% | 0.06% | -5.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $398,000 | +9.6% | 9,477 | 0.0% | 0.05% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $398,000 | +7.3% | 5,028 | 0.0% | 0.05% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | 0.0% | 1,011 | +0.1% | 0.05% | -7.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $390,000 | – | 5,070 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $377,000 | +6.8% | 26,000 | +4.0% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | +10.4% | 8,460 | +2.9% | 0.05% | +2.1% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $376,000 | +17.9% | 6,730 | 0.0% | 0.05% | +8.9% | |
| AON | Sell | AON PLC | $364,000 | +3.7% | 1,749 | -3.5% | 0.05% | -4.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $365,000 | +0.8% | 3,333 | 0.0% | 0.05% | -7.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $359,000 | +13.6% | 1,465 | +0.1% | 0.05% | +4.4% |
| BFB | BROWN FORMAN CORPcl b | $355,000 | +7.6% | 5,250 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $350,000 | +9.7% | 1,661 | 0.0% | 0.05% | +2.2% | |
| TJX | TJX COS INC NEW | $337,000 | +9.4% | 5,526 | 0.0% | 0.04% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $336,000 | +17.5% | 693 | 0.0% | 0.04% | +7.3% | |
| CB | CHUBB LIMITED | $320,000 | -3.6% | 2,055 | 0.0% | 0.04% | -10.6% | |
| ANGI | New | ANGI HOMESERVICES INC | $318,000 | – | 37,500 | +100.0% | 0.04% | – |
| JEF | JEFFERIES FINL GROUP INC | $312,000 | +16.0% | 14,600 | 0.0% | 0.04% | +7.9% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $314,000 | +3.0% | 12,101 | +0.4% | 0.04% | -4.7% |
| IWO | ISHARES TRrus 2000 grw etf | $312,000 | +11.4% | 1,455 | 0.0% | 0.04% | +2.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $315,000 | -5.4% | 3,335 | -6.1% | 0.04% | -12.8% |
| BBEU | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $303,000 | +9.0% | 11,824 | 0.0% | 0.04% | 0.0% | |
| CMI | New | CUMMINS INC | $306,000 | – | 1,711 | +100.0% | 0.04% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $306,000 | -0.6% | 4,000 | 0.0% | 0.04% | -9.1% | |
| WPC | W P CAREY INC | $301,000 | -10.4% | 3,758 | 0.0% | 0.04% | -16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | +2.9% | 4,558 | +0.2% | 0.04% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $287,000 | -0.7% | 3,267 | -0.0% | 0.04% | -7.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | +5.0% | 3,585 | 0.0% | 0.04% | -5.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $284,000 | +10.5% | 1,216 | +0.3% | 0.04% | 0.0% |
| WM | WASTE MGMT INC DEL | $279,000 | -1.1% | 2,450 | 0.0% | 0.04% | -7.5% | |
| QCOM | Buy | QUALCOMM INC | $281,000 | +23.8% | 3,182 | +6.8% | 0.04% | +15.6% |
| USB | US BANCORP DEL | $272,000 | +7.1% | 4,587 | 0.0% | 0.04% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $263,000 | +4.0% | 881 | -5.4% | 0.04% | -2.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $265,000 | +5.2% | 1,400 | 0.0% | 0.04% | -2.8% | |
| RPM | RPM INTL INC | $269,000 | +11.6% | 3,500 | 0.0% | 0.04% | +2.9% | |
| WTR | Sell | AQUA AMERICA INC | $270,000 | -1.1% | 5,758 | -5.3% | 0.04% | -10.3% |
| ABT | ABBOTT LABS | $268,000 | +3.9% | 3,083 | 0.0% | 0.04% | -5.4% | |
| YUM | Buy | YUM BRANDS INC | $263,000 | -4.0% | 2,613 | +8.3% | 0.04% | -10.3% |
| LQD | ISHARES TRiboxx inv cp etf | $263,000 | +0.4% | 2,057 | 0.0% | 0.04% | -5.4% | |
| SO | SOUTHERN CO | $256,000 | +3.2% | 4,021 | 0.0% | 0.03% | -2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $261,000 | +7.9% | 1,346 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $244,000 | +8.9% | 1,435 | 0.0% | 0.03% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $246,000 | – | 8,140 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC | $246,000 | -2.0% | 4,804 | +0.1% | 0.03% | -11.1% |
| MCB | New | METROPOLITAN BK HLDG CORP | $235,000 | – | 4,868 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $236,000 | +9.8% | 5,270 | +0.1% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $238,000 | -4.8% | 2,605 | 0.0% | 0.03% | -13.9% | |
| BIIB | New | BIOGEN INC | $225,000 | – | 757 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $230,000 | -81.5% | 3,651 | -80.5% | 0.03% | -83.1% |
| TXN | TEXAS INSTRS INC | $218,000 | -0.9% | 1,703 | 0.0% | 0.03% | -6.5% | |
| BP | New | BP PLCsponsored adr | $224,000 | – | 5,942 | +100.0% | 0.03% | – |
| CPT | CAMDEN PPTY TRsh ben int | $212,000 | -4.5% | 2,000 | 0.0% | 0.03% | -12.5% | |
| EOG | New | EOG RES INC | $210,000 | – | 2,504 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $217,000 | +6.4% | 2,867 | +0.5% | 0.03% | -3.4% |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 6,723 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $201,000 | – | 3,256 | +100.0% | 0.03% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $199,000 | -0.5% | 40,000 | 0.0% | 0.03% | -7.1% | |
| SIRI | SIRIUS XM HLDGS INC | $194,000 | +14.1% | 27,166 | 0.0% | 0.02% | +4.2% | |
| FTCH | FARFETCH LTDord sh cl a | $186,000 | +19.2% | 18,000 | 0.0% | 0.02% | +9.1% | |
| BBBY | BED BATH & BEYOND INC | $173,000 | +63.2% | 10,001 | 0.0% | 0.02% | +53.3% | |
| HNNA | HENNESSY ADVISORS INC | $136,000 | -6.8% | 13,500 | 0.0% | 0.02% | -14.3% | |
| BBX | Buy | BBX CAP CORP NEWcl a | $102,000 | +32.5% | 21,445 | +30.4% | 0.01% | +18.2% |
| GSAT | GLOBALSTAR INC | $83,000 | +25.8% | 159,650 | 0.0% | 0.01% | +22.2% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $31,000 | – | 10,302 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,000 | -23.5% | 15,814 | +33.9% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,000 | – | 6,000 | +650.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,971 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,858 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,302 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.