$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $11,330,000 | +80.4% | 35,033 | 0.0% | 1.61% | +47.6% | |
| CL | COLGATE PALMOLIVE CO | $928,000 | +10.3% | 12,672 | 0.0% | 0.13% | -9.6% | |
| IYW | ISHARES TRu.s. tech etf | $803,000 | +31.9% | 2,978 | 0.0% | 0.11% | +7.5% | |
| DBX | DROPBOX INCcl a | $721,000 | +20.4% | 33,118 | 0.0% | 0.10% | -1.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $714,000 | +14.1% | 8,385 | 0.0% | 0.10% | -6.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $675,000 | +4.3% | 7,248 | 0.0% | 0.10% | -15.0% | |
| VMW | VMWARE INC | $619,000 | +27.9% | 4,000 | 0.0% | 0.09% | +4.8% | |
| TWLO | TWILIO INCcl a | $590,000 | +144.8% | 2,689 | 0.0% | 0.08% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $580,000 | +23.4% | 1,787 | 0.0% | 0.08% | +1.2% | |
| UN | UNILEVER N V | $583,000 | +9.2% | 10,950 | 0.0% | 0.08% | -10.8% | |
| BK | BANK NEW YORK MELLON CORP | $549,000 | +14.9% | 14,201 | 0.0% | 0.08% | -6.0% | |
| IAT | ISHARES TRus regnl bks etf | $535,000 | +16.8% | 15,825 | 0.0% | 0.08% | -5.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $522,000 | +21.7% | 17,000 | 0.0% | 0.07% | -1.3% | |
| KRE | SPDR SER TRs&p regl bkg | $507,000 | +17.9% | 13,200 | 0.0% | 0.07% | -4.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $496,000 | +12.5% | 6,318 | 0.0% | 0.07% | -7.8% | |
| MDB | MONGODB INCcl a | $499,000 | +65.8% | 2,204 | 0.0% | 0.07% | +36.5% | |
| ANGI | ANGI HOMESERVICES INC | $456,000 | +131.5% | 37,500 | 0.0% | 0.06% | +91.2% | |
| DOCU | DOCUSIGN INC | $448,000 | +86.7% | 2,600 | 0.0% | 0.06% | +52.4% | |
| URTH | ISHARES INCmsci world etf | $442,000 | +18.2% | 4,793 | 0.0% | 0.06% | -3.1% | |
| EMR | EMERSON ELEC CO | $435,000 | +30.2% | 7,019 | 0.0% | 0.06% | +6.9% | |
| ISRG | INTUITIVE SURGICAL INC | $413,000 | +15.0% | 725 | 0.0% | 0.06% | -6.3% | |
| AFL | AFLAC INC | $409,000 | +5.4% | 11,340 | 0.0% | 0.06% | -14.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $409,000 | +31.5% | 1,466 | 0.0% | 0.06% | +7.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $400,000 | +17.6% | 1,550 | 0.0% | 0.06% | -3.4% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $392,000 | +25.2% | 6,730 | 0.0% | 0.06% | +3.7% | |
| ACWI | ISHARES TRmsci acwi etf | $371,000 | +17.8% | 5,028 | 0.0% | 0.05% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $360,000 | +30.9% | 1,740 | 0.0% | 0.05% | +6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $353,000 | +16.9% | 693 | 0.0% | 0.05% | -5.7% | |
| TRV | TRAVELERS COMPANIES INC | $348,000 | +14.9% | 3,050 | 0.0% | 0.05% | -5.7% | |
| DLS | WISDOMTREE TRintl smcap div | $341,000 | +15.6% | 6,136 | 0.0% | 0.05% | -3.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $336,000 | +14.7% | 3,917 | 0.0% | 0.05% | -5.9% | |
| BFB | BROWN FORMAN CORPcl b | $334,000 | +14.8% | 5,250 | 0.0% | 0.05% | -5.9% | |
| FTCH | FARFETCH LTDord sh cl a | $311,000 | +119.0% | 18,000 | 0.0% | 0.04% | +76.0% | |
| CNQ | CANADIAN NAT RES LTD | $296,000 | +28.7% | 17,000 | 0.0% | 0.04% | +5.0% | |
| CMI | CUMMINS INC | $296,000 | +27.6% | 1,711 | 0.0% | 0.04% | +5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $280,000 | +37.9% | 1,400 | 0.0% | 0.04% | +14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $277,000 | +9.1% | 2,057 | 0.0% | 0.04% | -11.4% | |
| MKC | MCCORMICK & CO INC | $257,000 | +26.6% | 1,435 | 0.0% | 0.04% | +5.7% | |
| RPM | RPM INTL INC | $263,000 | +26.4% | 3,500 | 0.0% | 0.04% | +2.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $247,000 | +1.2% | 2,000 | 0.0% | 0.04% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $243,000 | +3.8% | 5,758 | 0.0% | 0.04% | -14.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $237,000 | +48.1% | 31,916 | 0.0% | 0.03% | +21.4% | |
| JEF | JEFFERIES FINL GROUP INC | $227,000 | +13.5% | 14,600 | 0.0% | 0.03% | -8.6% | |
| L | LOEWS CORP | $228,000 | -1.3% | 6,641 | 0.0% | 0.03% | -20.0% | |
| SO | SOUTHERN CO | $208,000 | -4.6% | 4,021 | 0.0% | 0.03% | -21.1% | |
| DUK | DUKE ENERGY CORP NEW | $208,000 | -1.4% | 2,605 | 0.0% | 0.03% | -18.9% | |
| BBBY | BED BATH & BEYOND INC | $106,000 | +152.4% | 10,001 | 0.0% | 0.02% | +114.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $107,000 | +21.6% | 40,000 | 0.0% | 0.02% | 0.0% | |
| GSAT | GLOBALSTAR INC | $52,000 | +10.6% | 159,650 | 0.0% | 0.01% | -12.5% |
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.