$574 Million is the total value of Joel Isaacson & Co., LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $142,565,000 | -30.3% | 1,785,183 | -6.1% | 24.82% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,126,000 | -14.5% | 658,921 | +3.1% | 11.86% | +13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,263,000 | -25.2% | 260,256 | +1.2% | 5.96% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $30,435,000 | -30.6% | 430,177 | -8.1% | 5.30% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,592,000 | -14.9% | 229,559 | +8.0% | 5.15% | +12.8% |
| AAPL | Sell | APPLE INC | $24,114,000 | -17.3% | 94,831 | -4.5% | 4.20% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,872,000 | -20.9% | 65,457 | -1.3% | 2.94% | +4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $16,133,000 | -28.4% | 90,402 | -4.4% | 2.81% | -5.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $12,057,000 | -39.0% | 716,377 | -7.4% | 2.10% | -19.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,787,000 | -36.8% | 67,698 | -18.1% | 1.88% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $10,356,000 | -19.6% | 62,087 | -1.0% | 1.80% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $6,708,000 | +5.0% | 42,534 | +5.0% | 1.17% | +39.2% |
| IAC | Buy | IAC INTERACTIVECORP | $6,279,000 | -27.8% | 35,033 | +0.3% | 1.09% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,252,000 | -11.0% | 47,681 | -1.0% | 1.09% | +17.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,126,000 | -12.9% | 55,694 | -1.1% | 1.07% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $6,110,000 | +5.2% | 3,134 | -0.3% | 1.06% | +39.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,878,000 | -3.4% | 60,695 | +10.2% | 0.85% | +28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,322,000 | -12.0% | 3,720 | +1.4% | 0.75% | +16.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,977,000 | -25.2% | 96,961 | -2.0% | 0.69% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,908,000 | -31.9% | 53,137 | -2.2% | 0.68% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,896,000 | -23.8% | 33,753 | +9.3% | 0.68% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,731,000 | -12.6% | 3,209 | +0.5% | 0.65% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,194,000 | -23.8% | 17,472 | -5.6% | 0.56% | +0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,082,000 | -24.9% | 73,447 | -0.4% | 0.54% | -0.4% |
| CI | Buy | CIGNA CORP NEW | $3,017,000 | -4.4% | 17,029 | +10.3% | 0.52% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,878,000 | -39.9% | 31,965 | -6.9% | 0.50% | -20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,584,000 | -26.7% | 77,014 | -2.8% | 0.45% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,447,000 | -36.7% | 115,261 | +5.1% | 0.43% | -16.0% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $2,380,000 | -16.6% | 101,256 | +0.0% | 0.41% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,326,000 | -0.2% | 43,299 | +14.0% | 0.40% | +32.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,052,000 | -19.0% | 32,670 | +4.5% | 0.36% | +7.2% |
| TWTR | Buy | TWITTER INC | $2,031,000 | -21.9% | 82,712 | +1.9% | 0.35% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $1,962,000 | -24.3% | 20,309 | +13.3% | 0.34% | +0.6% |
| NFLX | Buy | NETFLIX INC | $1,936,000 | +16.4% | 5,156 | +0.4% | 0.34% | +54.6% |
| T | Sell | AT&T INC | $1,884,000 | -26.3% | 64,628 | -1.2% | 0.33% | -2.4% |
| DXCM | DEXCOM INC | $1,885,000 | +23.1% | 7,000 | 0.0% | 0.33% | +63.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,867,000 | +10.0% | 9,808 | +22.8% | 0.32% | +45.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,778,000 | -34.9% | 6,882 | -18.6% | 0.31% | -13.6% |
| HD | Sell | HOME DEPOT INC | $1,754,000 | -17.8% | 9,392 | -3.9% | 0.30% | +8.9% |
| ROST | ROSS STORES INC | $1,740,000 | -25.3% | 20,009 | 0.0% | 0.30% | -1.0% | |
| PEP | Sell | PEPSICO INC | $1,575,000 | -19.5% | 13,111 | -8.4% | 0.27% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,547,000 | +45.7% | 6,530 | +81.9% | 0.27% | +93.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,508,000 | -46.9% | 39,717 | -2.5% | 0.26% | -29.5% |
| MS | Buy | MORGAN STANLEY | $1,494,000 | -31.6% | 43,937 | +2.9% | 0.26% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,471,000 | +30.6% | 3,012 | +0.4% | 0.26% | +73.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,426,000 | -6.1% | 5,926 | -5.5% | 0.25% | +24.6% |
| CTXS | Buy | CITRIX SYS INC | $1,420,000 | +28.0% | 10,035 | +0.4% | 0.25% | +69.2% |
| MRK | Buy | MERCK & CO. INC | $1,378,000 | -12.1% | 17,916 | +4.0% | 0.24% | +16.5% |
| PFE | Sell | PFIZER INC | $1,368,000 | -47.6% | 41,924 | -37.1% | 0.24% | -30.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,307,000 | -8.9% | 91,364 | +79.3% | 0.23% | +21.3% |
| INTC | Buy | INTEL CORP | $1,235,000 | -3.0% | 22,819 | +7.3% | 0.22% | +28.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,216,000 | +26.7% | 8,216 | +22.3% | 0.21% | +68.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,212,000 | -3.8% | 5,564 | +1.5% | 0.21% | +27.9% |
| MMM | Buy | 3M CO | $1,207,000 | -21.9% | 8,843 | +1.0% | 0.21% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,202,000 | -25.5% | 111,483 | +28.9% | 0.21% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,196,000 | -29.5% | 7,738 | +4.9% | 0.21% | -6.7% |
| ESGU | New | ISHARES TResg msci usa etf | $1,147,000 | – | 19,950 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,151,000 | -20.2% | 10,379 | -3.5% | 0.20% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,110,000 | -16.2% | 18,714 | +4.9% | 0.19% | +10.9% |
| V | Buy | VISA INC | $1,090,000 | +21.1% | 6,765 | +41.2% | 0.19% | +61.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,068,000 | -24.3% | 4,282 | -10.7% | 0.19% | +0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,013,000 | +57.3% | 17,710 | +99.9% | 0.18% | +107.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $995,000 | -7.4% | 5,114 | +0.9% | 0.17% | +22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $964,000 | -59.9% | 4,196 | -52.6% | 0.17% | -46.8% |
| MCD | Sell | MCDONALDS CORP | $962,000 | -17.9% | 5,819 | -1.9% | 0.17% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $929,000 | +12.5% | 3,259 | +16.0% | 0.16% | +50.0% |
| DG | DOLLAR GEN CORP NEW | $918,000 | -3.2% | 6,079 | 0.0% | 0.16% | +29.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $903,000 | -12.8% | 16,206 | +0.4% | 0.16% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $894,000 | -12.9% | 5,933 | +1.7% | 0.16% | +15.6% |
| KO | Sell | COCA COLA CO | $898,000 | -20.7% | 20,294 | -0.8% | 0.16% | +4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $851,000 | -14.5% | 10,906 | -0.8% | 0.15% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $841,000 | +4.6% | 12,672 | +8.6% | 0.15% | +37.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $797,000 | -36.8% | 38,271 | -6.6% | 0.14% | -16.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $785,000 | -24.5% | 6,177 | +0.0% | 0.14% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $784,000 | -51.2% | 112,179 | +10.6% | 0.14% | -35.5% |
| UNP | Buy | UNION PAC CORP | $760,000 | -18.5% | 5,385 | +4.4% | 0.13% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $752,000 | -50.0% | 10,377 | -16.8% | 0.13% | -33.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $738,000 | +2.2% | 8,975 | +0.1% | 0.13% | +34.7% |
| AMGN | Buy | AMGEN INC | $679,000 | -15.2% | 3,349 | +0.8% | 0.12% | +12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $671,000 | +14.5% | 5,251 | +23.2% | 0.12% | +51.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $666,000 | -21.9% | 19,382 | +2.2% | 0.12% | +3.6% |
| EBAY | Buy | EBAY INC | $662,000 | -16.5% | 22,011 | +0.2% | 0.12% | +10.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $647,000 | +2.4% | 7,248 | 0.0% | 0.11% | +36.1% | |
| LLY | Sell | LILLY ELI & CO | $634,000 | -15.0% | 4,568 | -19.5% | 0.11% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $625,000 | -3.1% | 4,571 | +20.9% | 0.11% | +28.2% |
| WMT | Buy | WALMART INC | $627,000 | +7.4% | 5,516 | +12.3% | 0.11% | +41.6% |
| WFC | Sell | WELLS FARGO CO NEW | $625,000 | -77.1% | 21,772 | -57.1% | 0.11% | -69.6% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $626,000 | -42.0% | 8,385 | 0.0% | 0.11% | -23.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $612,000 | -9.2% | 13,437 | +11.5% | 0.11% | +20.2% |
| CSCO | Sell | CISCO SYS INC | $617,000 | -42.5% | 15,701 | -29.8% | 0.11% | -24.1% |
| IYW | ISHARES TRu.s. tech etf | $609,000 | -12.1% | 2,978 | 0.0% | 0.11% | +16.5% | |
| DBX | DROPBOX INCcl a | $599,000 | +1.0% | 33,118 | 0.0% | 0.10% | +33.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $575,000 | -32.7% | 10,762 | -12.6% | 0.10% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $570,000 | -4.2% | 11,375 | +5.4% | 0.10% | +26.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $570,000 | -35.7% | 6,420 | -0.8% | 0.10% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | -33.3% | 6,558 | -2.9% | 0.10% | -10.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $555,000 | -53.2% | 3,693 | -38.2% | 0.10% | -37.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $549,000 | -50.7% | 66,972 | +17.6% | 0.10% | -34.2% |
| HON | Buy | HONEYWELL INTL INC | $540,000 | -21.3% | 4,033 | +4.0% | 0.09% | +4.4% |
| UN | UNILEVER N V | $534,000 | -15.1% | 10,950 | 0.0% | 0.09% | +12.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $507,000 | -15.4% | 6,946 | -1.3% | 0.09% | +11.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $508,000 | -12.9% | 4,000 | 0.0% | 0.09% | +14.3% | |
| BIDU | BAIDU INCspon adr rep a | $494,000 | -20.2% | 4,901 | 0.0% | 0.09% | +6.2% | |
| VMW | VMWARE INC | $484,000 | -20.3% | 4,000 | 0.0% | 0.08% | +5.0% | |
| BK | BANK NEW YORK MELLON CORP | $478,000 | -33.1% | 14,201 | 0.0% | 0.08% | -11.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $477,000 | -20.6% | 2,530 | -1.7% | 0.08% | +5.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $470,000 | -30.0% | 1,787 | 0.0% | 0.08% | -6.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $466,000 | -8.1% | 8,304 | +37.4% | 0.08% | +20.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $463,000 | -28.7% | 3,356 | 0.0% | 0.08% | -4.7% | |
| ABBV | Buy | ABBVIE INC | $459,000 | -3.8% | 6,023 | +11.9% | 0.08% | +27.0% |
| IAT | ISHARES TRus regnl bks etf | $458,000 | -43.2% | 15,825 | 0.0% | 0.08% | -24.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $462,000 | -20.8% | 4,895 | +25.7% | 0.08% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $441,000 | -24.4% | 6,318 | +0.5% | 0.08% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $435,000 | -26.0% | 3,024 | +5.8% | 0.08% | -1.3% |
| KRE | SPDR SER TRs&p regl bkg | $430,000 | -44.1% | 13,200 | 0.0% | 0.08% | -25.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $429,000 | -16.5% | 17,000 | +41.7% | 0.08% | +10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $432,000 | -7.9% | 3,052 | +16.2% | 0.08% | +21.0% |
| MO | Sell | ALTRIA GROUP INC | $420,000 | -23.2% | 10,853 | -0.9% | 0.07% | +1.4% |
| ADBE | ADOBE INC | $412,000 | -3.5% | 1,294 | 0.0% | 0.07% | +28.6% | |
| ORCL | Buy | ORACLE CORP | $404,000 | -6.5% | 8,350 | +2.5% | 0.07% | +22.8% |
| AFL | Sell | AFLAC INC | $388,000 | -37.2% | 11,340 | -2.9% | 0.07% | -16.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $377,000 | – | 6,345 | +100.0% | 0.07% | – |
| URTH | ISHARES INCmsci world etf | $374,000 | -20.9% | 4,793 | 0.0% | 0.06% | +4.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $359,000 | -19.0% | 725 | -3.3% | 0.06% | +8.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $342,000 | -47.7% | 38,182 | +0.2% | 0.06% | -30.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,000 | -12.9% | 1,012 | +0.1% | 0.06% | +15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $341,000 | -21.2% | 43,007 | +10.9% | 0.06% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | -32.9% | 1,550 | -12.8% | 0.06% | -11.9% |
| EMR | EMERSON ELEC CO | $334,000 | -37.6% | 7,019 | 0.0% | 0.06% | -17.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $335,000 | -33.5% | 2,028 | -22.1% | 0.06% | -12.1% |
| LC | Buy | LENDINGCLUB CORP | $328,000 | -33.9% | 41,795 | +6.3% | 0.06% | -12.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $319,000 | -19.8% | 9,502 | +0.3% | 0.06% | +7.7% |
| BA | Sell | BOEING CO | $323,000 | -68.5% | 2,167 | -31.1% | 0.06% | -58.5% |
| ACWI | ISHARES TRmsci acwi etf | $315,000 | -20.9% | 5,028 | 0.0% | 0.06% | +5.8% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $313,000 | -16.8% | 6,730 | 0.0% | 0.05% | +10.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $311,000 | -13.4% | 1,466 | +0.1% | 0.05% | +14.9% |
| TRV | TRAVELERS COMPANIES INC | $303,000 | -27.5% | 3,050 | 0.0% | 0.05% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $302,000 | -10.1% | 693 | 0.0% | 0.05% | +20.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | -21.3% | 5,078 | +0.2% | 0.05% | +3.9% |
| MDB | New | MONGODB INCcl a | $301,000 | – | 2,204 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $301,000 | -54.7% | 3,145 | -24.3% | 0.05% | -40.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $293,000 | -50.6% | 3,917 | 0.0% | 0.05% | -34.6% | |
| BFB | BROWN FORMAN CORPcl b | $291,000 | -18.0% | 5,250 | 0.0% | 0.05% | +8.5% | |
| DLS | WISDOMTREE TRintl smcap div | $295,000 | -32.3% | 6,136 | 0.0% | 0.05% | -10.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $282,000 | -33.3% | 2,847 | -8.1% | 0.05% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $276,000 | -18.1% | 5,780 | +4.6% | 0.05% | +9.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $275,000 | -11.9% | 1,740 | +19.6% | 0.05% | +17.1% |
| AON | Sell | AON PLC | $273,000 | -25.0% | 1,656 | -5.3% | 0.05% | 0.0% |
| RTN | Buy | RAYTHEON CO | $268,000 | -39.8% | 2,041 | +0.7% | 0.05% | -19.0% |
| C | Sell | CITIGROUP INC | $267,000 | -60.1% | 6,341 | -24.4% | 0.05% | -47.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $259,000 | -17.8% | 3,237 | -2.9% | 0.04% | +9.8% |
| LQD | ISHARES TRiboxx inv cp etf | $254,000 | -3.4% | 2,057 | 0.0% | 0.04% | +25.7% | |
| SBUX | Buy | STARBUCKS CORP | $245,000 | -14.6% | 3,734 | +14.3% | 0.04% | +13.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $244,000 | – | 2,000 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $239,000 | -21.9% | 4,775 | +19.4% | 0.04% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $243,000 | -12.9% | 2,620 | +6.9% | 0.04% | +13.5% |
| DOCU | New | DOCUSIGN INC | $240,000 | – | 2,600 | +100.0% | 0.04% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $240,000 | -44.8% | 2,494 | -25.4% | 0.04% | -26.3% |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 2,689 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $243,000 | +8.0% | 767 | +1.3% | 0.04% | +40.0% |
| WTRG | New | ESSENTIAL UTILS INC | $234,000 | – | 5,758 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $230,000 | -62.6% | 17,000 | -10.5% | 0.04% | -50.6% |
| CMI | CUMMINS INC | $232,000 | -24.2% | 1,711 | 0.0% | 0.04% | 0.0% | |
| L | New | LOEWS CORP | $231,000 | – | 6,641 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $222,000 | -14.9% | 1,520 | +12.9% | 0.04% | +14.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $224,000 | -5.1% | 6,575 | +24.8% | 0.04% | +25.8% |
| CB | Sell | CHUBB LIMITED | $224,000 | -30.0% | 2,004 | -2.5% | 0.04% | -7.1% |
| SO | SOUTHERN CO | $218,000 | -14.8% | 4,021 | 0.0% | 0.04% | +11.8% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $216,000 | -31.2% | 12,147 | +0.4% | 0.04% | -7.3% |
| WPC | WP CAREY INC | $218,000 | -27.6% | 3,758 | 0.0% | 0.04% | -5.0% | |
| QCOM | Buy | QUALCOMM INC | $219,000 | -22.1% | 3,235 | +1.7% | 0.04% | +2.7% |
| AGR | Buy | AVANGRID INC | $210,000 | -14.6% | 4,807 | +0.1% | 0.04% | +15.6% |
| MA | Buy | MASTERCARD INCcl a | $213,000 | -19.0% | 882 | +0.1% | 0.04% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $211,000 | -60.3% | 3,926 | -17.8% | 0.04% | -47.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | -27.4% | 3,585 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $211,000 | -11.3% | 2,605 | 0.0% | 0.04% | +19.4% | |
| RPM | RPM INTL INC | $208,000 | -22.7% | 3,500 | 0.0% | 0.04% | +2.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $204,000 | – | 4,085 | +100.0% | 0.04% | – |
| MKC | MCCORMICK & CO INC | $203,000 | -16.8% | 1,435 | 0.0% | 0.04% | +9.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $203,000 | -23.4% | 1,400 | 0.0% | 0.04% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $200,000 | -35.9% | 14,600 | 0.0% | 0.04% | -14.6% | |
| ANGI | ANGI HOMESERVICES INC | $197,000 | -38.1% | 37,500 | 0.0% | 0.03% | -19.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $160,000 | -87.1% | 31,916 | -58.5% | 0.03% | -82.8% |
| FTCH | FARFETCH LTDord sh cl a | $142,000 | -23.7% | 18,000 | 0.0% | 0.02% | +4.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $135,000 | -30.4% | 27,296 | +0.5% | 0.02% | -4.0% |
| VRAY | Sell | VIEWRAY INC | $125,000 | -73.1% | 50,000 | -54.5% | 0.02% | -63.9% |
| BKCC | BLACKROCK CAP INVT CORP | $88,000 | -55.8% | 40,000 | 0.0% | 0.02% | -42.3% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $45,000 | – | 13,144 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $47,000 | -43.4% | 159,650 | 0.0% | 0.01% | -27.3% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $39,000 | +25.8% | 10,324 | +0.2% | 0.01% | +75.0% |
| BBBY | BED BATH & BEYOND INC | $42,000 | -75.7% | 10,001 | 0.0% | 0.01% | -69.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,000 | -76.9% | 17,814 | +12.6% | 0.00% | -50.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,000 | -88.9% | 100 | -98.3% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -21,445 | -100.0% | -0.01% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,723 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,504 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,867 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,703 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,942 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,651 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,140 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,083 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,758 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,613 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,587 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,216 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,558 | -100.0% | -0.04% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -11,824 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,661 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,333 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,460 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,000 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,000 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,925 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,799 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.