$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $1,123,000 | – | 20,781 | +100.0% | 0.16% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $652,000 | – | 486 | +100.0% | 0.09% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $613,000 | – | 3,280 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $587,000 | – | 9,529 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $376,000 | – | 1,862 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $382,000 | – | 1,508 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 2,094 | +100.0% | 0.05% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 300 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $278,000 | – | 2,349 | +100.0% | 0.04% | – |
| 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% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $211,000 | – | 1,929 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,365 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 3,862 | +100.0% | 0.03% | – |
| 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% | – |
| 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.