$702 Million is the total value of Joel Isaacson & Co., LLC's 212 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $162,956,000 | +14.3% | 1,786,801 | +0.1% | 23.21% | -6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $88,162,000 | +29.4% | 752,366 | +14.2% | 12.56% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,357,000 | +26.5% | 264,514 | +1.6% | 6.17% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,271,000 | +29.3% | 244,495 | +6.5% | 5.45% | +5.8% |
| AAPL | Buy | APPLE INC | $34,950,000 | +44.9% | 95,805 | +1.0% | 4.98% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,424,000 | +21.1% | 66,233 | +1.2% | 2.91% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $9,186,000 | +36.9% | 45,138 | +6.1% | 1.31% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,474,000 | +91.8% | 51,294 | +52.0% | 1.06% | +56.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,463,000 | +53.0% | 71,422 | +17.7% | 1.06% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,125,000 | +14.0% | 50,662 | +6.3% | 1.02% | -6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,698,000 | +18.1% | 98,676 | +1.8% | 0.67% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,541,000 | +21.7% | 3,212 | +0.1% | 0.65% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,199,000 | +0.2% | 17,920 | +2.6% | 0.46% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,149,000 | +9.4% | 33,483 | +4.7% | 0.45% | -10.6% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,061,000 | +28.6% | 105,012 | +3.7% | 0.44% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,765,000 | +13.0% | 116,405 | +1.0% | 0.39% | -7.5% |
| TWTR | Buy | TWITTER INC | $2,511,000 | +23.6% | 84,306 | +1.9% | 0.36% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,496,000 | +33.7% | 10,081 | +2.8% | 0.36% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,477,000 | +6.5% | 44,931 | +3.8% | 0.35% | -12.8% |
| HD | Buy | HOME DEPOT INC | $2,387,000 | +36.1% | 9,527 | +1.4% | 0.34% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $2,337,000 | +19.1% | 20,958 | +3.2% | 0.33% | -2.6% |
| MS | Buy | MORGAN STANLEY | $2,134,000 | +42.8% | 44,190 | +0.6% | 0.30% | +16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,019,000 | +37.3% | 3,238 | +7.5% | 0.29% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,018,000 | +30.4% | 7,119 | +9.0% | 0.29% | +6.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,866,000 | +267.3% | 11,412 | +185.3% | 0.27% | +202.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,784,000 | +55.5% | 25,486 | +27.7% | 0.25% | +27.0% |
| PEP | Buy | PEPSICO INC | $1,749,000 | +11.0% | 13,222 | +0.8% | 0.25% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,698,000 | +42.0% | 8,590 | +11.0% | 0.24% | +16.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,624,000 | +35.1% | 112,361 | +0.8% | 0.23% | +10.5% |
| EBAY | Buy | EBAY INC. | $1,522,000 | +129.9% | 29,009 | +31.8% | 0.22% | +88.7% |
| CTXS | Buy | CITRIX SYS INC | $1,490,000 | +4.9% | 10,073 | +0.4% | 0.21% | -14.2% |
| GLD | Buy | SPDR GOLD TR | $1,439,000 | +18.3% | 8,596 | +4.6% | 0.20% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,441,000 | +18.9% | 5,575 | +0.2% | 0.20% | -2.8% |
| V | Buy | VISA INC | $1,425,000 | +30.7% | 7,376 | +9.0% | 0.20% | +6.8% |
| MRK | Buy | MERCK & CO. INC | $1,411,000 | +2.4% | 18,250 | +1.9% | 0.20% | -16.2% |
| MMM | Buy | 3M CO | $1,381,000 | +14.4% | 8,852 | +0.1% | 0.20% | -6.2% |
| INTC | Buy | INTEL CORP | $1,381,000 | +11.8% | 23,083 | +1.2% | 0.20% | -8.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,356,000 | +137.9% | 12,685 | +97.6% | 0.19% | +94.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,305,000 | +22.2% | 4,426 | +3.4% | 0.19% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,285,000 | +61.2% | 55,544 | +45.1% | 0.18% | +31.7% |
| CVS | Buy | CVS HEALTH CORP | $1,218,000 | +9.7% | 18,742 | +0.1% | 0.17% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,196,000 | +30.3% | 6,279 | +3.3% | 0.17% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,168,000 | +30.6% | 6,085 | +2.6% | 0.17% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,146,000 | +15.2% | 5,315 | +3.9% | 0.16% | -5.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,130,000 | +105.8% | 86,972 | +29.9% | 0.16% | +67.7% |
| XLC | New | SELECT SECTOR SPDR TR | $1,123,000 | – | 20,781 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $1,091,000 | +13.4% | 5,917 | +1.7% | 0.16% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,044,000 | +88.1% | 5,231 | +41.6% | 0.15% | +53.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,036,000 | +32.1% | 113,602 | +1.3% | 0.15% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,031,000 | +11.0% | 3,400 | +4.3% | 0.15% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,000 | +5.6% | 16,227 | +0.1% | 0.14% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $934,000 | +24.2% | 10,469 | +0.9% | 0.13% | +1.5% |
| KO | Buy | COCA COLA CO | $914,000 | +1.8% | 20,449 | +0.8% | 0.13% | -16.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $831,000 | +5.9% | 6,183 | +0.1% | 0.12% | -13.9% |
| AMGN | Buy | AMGEN INC | $801,000 | +18.0% | 3,396 | +1.4% | 0.11% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $785,000 | -7.8% | 10,915 | +0.1% | 0.11% | -24.3% |
| BX | Buy | BLACKSTONE GROUP INC | $768,000 | +25.5% | 13,562 | +0.9% | 0.11% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $766,000 | +20.8% | 4,668 | +2.2% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $761,000 | +14.3% | 19,529 | +0.8% | 0.11% | -6.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $757,000 | +2.6% | 9,102 | +1.4% | 0.11% | -15.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $744,000 | +10.9% | 5,261 | +0.2% | 0.11% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $738,000 | +19.6% | 15,825 | +0.8% | 0.10% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $687,000 | +22.5% | 7,212 | +10.0% | 0.10% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $687,000 | +9.9% | 4,613 | +0.9% | 0.10% | -10.1% |
| WMT | Buy | WALMART INC | $679,000 | +8.3% | 5,670 | +2.8% | 0.10% | -11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $666,000 | +76.7% | 8,774 | +38.3% | 0.10% | +43.9% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $652,000 | – | 486 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $636,000 | +28.7% | 5,301 | +8.2% | 0.09% | +5.8% |
| ABBV | Buy | ABBVIE INC | $633,000 | +37.9% | 6,447 | +7.0% | 0.09% | +12.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $613,000 | – | 3,280 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $597,000 | +10.6% | 4,131 | +2.4% | 0.08% | -9.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $587,000 | – | 9,529 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $525,000 | +10.1% | 7,590 | +200.0% | 0.08% | -9.6% |
| ORCL | Buy | ORACLE CORP | $506,000 | +25.2% | 9,150 | +9.6% | 0.07% | +2.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $425,000 | +24.3% | 38,183 | +0.0% | 0.06% | +1.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $426,000 | +33.5% | 9,800 | +3.1% | 0.06% | +8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $421,000 | +25.7% | 2,030 | +0.1% | 0.06% | +3.4% |
| BA | Buy | BOEING CO | $404,000 | +25.1% | 2,203 | +1.7% | 0.06% | +3.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $376,000 | – | 1,862 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $377,000 | +25.2% | 3,582 | +13.9% | 0.05% | +3.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $382,000 | – | 1,508 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,000 | +11.4% | 1,046 | +3.4% | 0.05% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 2,094 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $368,000 | +37.8% | 7,199 | +13.5% | 0.05% | +13.0% |
| BILL | New | BILL COM HLDGS INC | $349,000 | – | 3,873 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 2,505 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | – | 3,843 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,000 | – | 906 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $319,000 | – | 1,656 | +100.0% | 0.04% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $303,000 | – | 45,006 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $303,000 | +9.8% | 6,001 | +3.8% | 0.04% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $295,000 | +34.7% | 3,236 | +0.0% | 0.04% | +10.5% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 300 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INC | $281,000 | +28.9% | 4,158 | +10.6% | 0.04% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +15.2% | 2,646 | +1.0% | 0.04% | -4.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $278,000 | – | 2,349 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $278,000 | +13.5% | 3,778 | +1.2% | 0.04% | -7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $273,000 | +23.0% | 1,555 | +2.3% | 0.04% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $274,000 | +26.9% | 13,205 | +8.7% | 0.04% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $269,000 | +3.9% | 3,376 | +4.3% | 0.04% | -15.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $270,000 | +12.5% | 2,499 | +0.2% | 0.04% | -9.5% |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 1,109 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $234,000 | – | 5,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $230,000 | – | 2,642 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $228,000 | – | 954 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $222,000 | – | 8,140 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $228,000 | – | 2,500 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 385 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $208,000 | -14.4% | 778 | +1.4% | 0.03% | -28.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $211,000 | – | 1,929 | +100.0% | 0.03% | – |
| LC | Buy | LENDINGCLUB CORP | $202,000 | -38.4% | 44,313 | +6.0% | 0.03% | -49.1% |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,365 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC | $202,000 | -3.8% | 4,810 | +0.1% | 0.03% | -21.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 3,862 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $161,000 | +19.3% | 27,346 | +0.2% | 0.02% | -4.2% |
| RC | New | READY CAPITAL CORP | $105,000 | – | 12,121 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -5.1% | 10,326 | +0.0% | 0.01% | -28.6% |
| GVP | New | GSE SYS INC | $24,000 | – | 23,590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.