$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $1,885,000 | +23.1% | 7,000 | 0.0% | 0.33% | +63.2% | |
| ROST | ROSS STORES INC | $1,740,000 | -25.3% | 20,009 | 0.0% | 0.30% | -1.0% | |
| DG | DOLLAR GEN CORP NEW | $918,000 | -3.2% | 6,079 | 0.0% | 0.16% | +29.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $647,000 | +2.4% | 7,248 | 0.0% | 0.11% | +36.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $626,000 | -42.0% | 8,385 | 0.0% | 0.11% | -23.2% | |
| 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% | |
| UN | UNILEVER N V | $534,000 | -15.1% | 10,950 | 0.0% | 0.09% | +12.0% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $470,000 | -30.0% | 1,787 | 0.0% | 0.08% | -6.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $463,000 | -28.7% | 3,356 | 0.0% | 0.08% | -4.7% | |
| IAT | ISHARES TRus regnl bks etf | $458,000 | -43.2% | 15,825 | 0.0% | 0.08% | -24.5% | |
| KRE | SPDR SER TRs&p regl bkg | $430,000 | -44.1% | 13,200 | 0.0% | 0.08% | -25.7% | |
| ADBE | ADOBE INC | $412,000 | -3.5% | 1,294 | 0.0% | 0.07% | +28.6% | |
| URTH | ISHARES INCmsci world etf | $374,000 | -20.9% | 4,793 | 0.0% | 0.06% | +4.8% | |
| EMR | EMERSON ELEC CO | $334,000 | -37.6% | 7,019 | 0.0% | 0.06% | -17.1% | |
| 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% | |
| 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% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $254,000 | -3.4% | 2,057 | 0.0% | 0.04% | +25.7% | |
| CMI | CUMMINS INC | $232,000 | -24.2% | 1,711 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $218,000 | -14.8% | 4,021 | 0.0% | 0.04% | +11.8% | |
| WPC | WP CAREY INC | $218,000 | -27.6% | 3,758 | 0.0% | 0.04% | -5.0% | |
| 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% | |
| 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% | |
| FTCH | FARFETCH LTDord sh cl a | $142,000 | -23.7% | 18,000 | 0.0% | 0.02% | +4.2% | |
| BKCC | BLACKROCK CAP INVT CORP | $88,000 | -55.8% | 40,000 | 0.0% | 0.02% | -42.3% | |
| GSAT | GLOBALSTAR INC | $47,000 | -43.4% | 159,650 | 0.0% | 0.01% | -27.3% | |
| BBBY | BED BATH & BEYOND INC | $42,000 | -75.7% | 10,001 | 0.0% | 0.01% | -69.6% |
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 | 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.