$769 Million is the total value of Joel Isaacson & Co., LLC's 228 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $164,642,000 | +1.0% | 1,781,837 | -0.3% | 21.40% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $100,229,000 | +13.7% | 779,022 | +3.5% | 13.03% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,929,000 | +8.2% | 266,248 | +0.7% | 6.10% | -1.2% |
| AAPL | Buy | APPLE INC | $44,920,000 | +28.5% | 387,879 | +304.9% | 5.84% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,046,000 | +12.5% | 252,752 | +3.4% | 5.60% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $34,144,000 | +1.9% | 421,901 | -0.8% | 4.44% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,293,000 | +9.2% | 66,568 | +0.5% | 2.90% | -0.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,758,000 | +7.9% | 90,970 | +1.1% | 2.83% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $15,348,000 | +17.6% | 58,602 | +2.0% | 2.00% | +7.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,881,000 | +4.5% | 704,628 | +2.1% | 1.80% | -4.6% |
| EL | LAUDER ESTEE COS INCcl a | $10,410,000 | +15.7% | 47,698 | 0.0% | 1.35% | +5.5% | |
| AMZN | Buy | AMAZON COM INC | $9,572,000 | +16.4% | 3,040 | +2.0% | 1.24% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $9,385,000 | +2.2% | 44,623 | -1.1% | 1.22% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,378,000 | +25.5% | 60,976 | +18.9% | 1.22% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,949,000 | +19.9% | 76,683 | +7.4% | 1.16% | +9.4% |
| MTCH | New | MATCH GROUP INC NEW | $8,367,000 | – | 75,614 | +100.0% | 1.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,742,000 | +16.5% | 55,699 | +0.2% | 1.01% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,557,000 | +6.1% | 50,757 | +0.2% | 0.98% | -3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $5,424,000 | +3.4% | 3,701 | 0.0% | 0.70% | -5.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,941,000 | +5.2% | 97,936 | -0.7% | 0.64% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $4,720,000 | +3.9% | 3,212 | 0.0% | 0.61% | -5.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $4,196,000 | – | 35,033 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,029,000 | +25.9% | 18,920 | +5.6% | 0.52% | +14.9% |
| TWTR | Buy | TWITTER INC | $3,851,000 | +53.4% | 86,549 | +2.7% | 0.50% | +39.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,585,000 | +43.6% | 12,902 | +28.0% | 0.47% | +31.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,425,000 | +11.9% | 106,269 | +1.2% | 0.44% | +2.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,178,000 | +418.4% | 15,245 | +364.8% | 0.41% | +374.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,150,000 | +0.0% | 32,717 | -2.3% | 0.41% | -8.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,851,000 | +52.8% | 15,376 | +34.7% | 0.37% | +39.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,805,000 | +1.4% | 116,430 | +0.0% | 0.36% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,796,000 | +12.9% | 46,992 | +4.6% | 0.36% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,728,000 | -9.4% | 33,453 | -10.3% | 0.36% | -17.2% |
| CI | CIGNA CORP NEW | $2,715,000 | -9.7% | 16,029 | 0.0% | 0.35% | -17.5% | |
| HD | Buy | HOME DEPOT INC | $2,669,000 | +11.8% | 9,611 | +0.9% | 0.35% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,600,000 | +6.5% | 32,247 | -1.2% | 0.34% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $2,549,000 | +9.1% | 20,541 | -2.0% | 0.33% | -0.6% |
| NFLX | NETFLIX INC | $2,478,000 | +9.9% | 4,956 | 0.0% | 0.32% | +0.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,200,000 | +9.0% | 7,151 | +0.4% | 0.29% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | +9.5% | 49,963 | +0.4% | 0.28% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,141,000 | +20.0% | 28,089 | +10.2% | 0.28% | +9.4% |
| MS | Buy | MORGAN STANLEY | $2,138,000 | +0.2% | 44,216 | +0.1% | 0.28% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,955,000 | +6.8% | 37,465 | +0.6% | 0.25% | -2.7% |
| ROST | Sell | ROSS STORES INC | $1,850,000 | +9.1% | 19,828 | -0.3% | 0.24% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,815,000 | +3.8% | 13,094 | -1.0% | 0.24% | -5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,818,000 | -10.0% | 3,247 | +0.3% | 0.24% | -18.1% |
| T | Buy | AT&T INC | $1,808,000 | -5.0% | 63,399 | +0.7% | 0.24% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,756,000 | +3.4% | 8,738 | +1.7% | 0.23% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $1,710,000 | +18.8% | 9,656 | +12.3% | 0.22% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,660,000 | -21.7% | 4,938 | -27.8% | 0.22% | -28.5% |
| PFE | Buy | PFIZER INC | $1,629,000 | +19.0% | 44,377 | +6.0% | 0.21% | +8.7% |
| NEE | NEXTERA ENERGY INC | $1,610,000 | +15.6% | 5,802 | 0.0% | 0.21% | +5.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,587,000 | +38.5% | 5,399 | +1.6% | 0.21% | +26.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,577,000 | -2.9% | 113,011 | +0.6% | 0.20% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $1,547,000 | +41.8% | 7,047 | +19.1% | 0.20% | +29.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,544,000 | +13.9% | 13,959 | +10.0% | 0.20% | +4.1% |
| MRK | Buy | MERCK & CO. INC | $1,516,000 | +7.4% | 18,276 | +0.1% | 0.20% | -2.0% |
| EBAY | EBAY INC. | $1,511,000 | -0.7% | 29,009 | 0.0% | 0.20% | -9.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,490,000 | +31.9% | 86,972 | 0.0% | 0.19% | +20.5% | |
| V | VISA INC | $1,475,000 | +3.5% | 7,376 | 0.0% | 0.19% | -5.4% | |
| MMM | Buy | 3M CO | $1,421,000 | +2.9% | 8,872 | +0.2% | 0.18% | -6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,395,000 | +22.2% | 18,479 | +12.3% | 0.18% | +11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,393,000 | -13.2% | 88,214 | -0.1% | 0.18% | -21.0% |
| CTXS | CITRIX SYS INC | $1,387,000 | -6.9% | 10,073 | 0.0% | 0.18% | -15.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,365,000 | +16.9% | 6,293 | +3.4% | 0.18% | +6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,358,000 | +30.1% | 6,319 | +20.8% | 0.18% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,350,000 | -6.3% | 5,586 | +0.2% | 0.18% | -14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,343,000 | +4.5% | 55,782 | +0.4% | 0.18% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,330,000 | +1.9% | 4,267 | -3.6% | 0.17% | -7.0% |
| DG | DOLLAR GEN CORP NEW | $1,316,000 | +10.0% | 6,279 | 0.0% | 0.17% | +0.6% | |
| DXCM | DEXCOM INC | $1,257,000 | +1.7% | 3,050 | 0.0% | 0.16% | -7.4% | |
| INTC | Buy | INTEL CORP | $1,250,000 | -9.5% | 24,139 | +4.6% | 0.16% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,000 | -28.9% | 36,090 | -7.4% | 0.16% | -35.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,237,000 | +10.2% | 20,817 | +0.2% | 0.16% | +0.6% |
| COST | COSTCO WHSL CORP NEW | $1,207,000 | +17.1% | 3,400 | 0.0% | 0.16% | +6.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,153,000 | -3.6% | 9,478 | -4.3% | 0.15% | -11.8% |
| CVS | CVS HEALTH CORP | $1,095,000 | -10.1% | 18,742 | 0.0% | 0.14% | -17.9% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,049,000 | +1.3% | 114,736 | +1.0% | 0.14% | -8.1% |
| UNP | Buy | UNION PAC CORP | $1,032,000 | +17.0% | 5,240 | +0.4% | 0.13% | +6.3% |
| KO | Sell | COCA COLA CO | $1,003,000 | +9.7% | 20,306 | -0.7% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $979,000 | +2.6% | 16,244 | +0.1% | 0.13% | -6.6% |
| CL | COLGATE PALMOLIVE CO | $978,000 | +5.4% | 12,672 | 0.0% | 0.13% | -3.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $919,000 | -2.5% | 3,949 | +0.2% | 0.12% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | +18.9% | 19,564 | +0.2% | 0.12% | +9.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $891,000 | +11.0% | 2,959 | -0.6% | 0.12% | +1.8% |
| AMGN | Buy | AMGEN INC | $886,000 | +10.6% | 3,487 | +2.7% | 0.12% | +0.9% |
| DEO | DIAGEO PLCspon adr new | $851,000 | +2.4% | 6,183 | 0.0% | 0.11% | -5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $850,000 | +8.3% | 10,925 | +0.1% | 0.11% | -1.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $840,000 | +119.9% | 1,787 | +18.5% | 0.11% | +101.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $824,000 | +8.9% | 9,917 | +9.0% | 0.11% | -0.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $824,000 | +26.4% | 554 | +14.0% | 0.11% | +15.1% |
| WMT | Sell | WALMART INC | $781,000 | +15.0% | 5,583 | -1.5% | 0.10% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $780,000 | +4.8% | 5,281 | +0.4% | 0.10% | -4.7% |
| BX | Buy | BLACKSTONE GROUP INC | $766,000 | -0.3% | 14,682 | +8.3% | 0.10% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $771,000 | +14.2% | 8,248 | +13.8% | 0.10% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $737,000 | -0.1% | 18,703 | +18.2% | 0.10% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $732,000 | -21.6% | 10,169 | -2.9% | 0.10% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $721,000 | +4.9% | 7,195 | -0.2% | 0.09% | -4.1% |
| ATVI | ACTIVISION BLIZZARD INC | $710,000 | +6.6% | 8,774 | 0.0% | 0.09% | -3.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $697,000 | +85.4% | 3,064 | +64.6% | 0.09% | +68.5% |
| LLY | Buy | LILLY ELI & CO | $693,000 | -9.5% | 4,681 | +0.3% | 0.09% | -17.4% |
| HON | Buy | HONEYWELL INTL INC | $683,000 | +14.4% | 4,150 | +0.5% | 0.09% | +4.7% |
| TWLO | TWILIO INCcl a | $664,000 | +12.5% | 2,689 | 0.0% | 0.09% | +2.4% | |
| UN | UNILEVER N V | $661,000 | +13.4% | 10,950 | 0.0% | 0.09% | +3.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $647,000 | -5.8% | 4,635 | +0.5% | 0.08% | -14.3% |
| DBX | DROPBOX INCcl a | $638,000 | -11.5% | 33,118 | 0.0% | 0.08% | -19.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $633,000 | -0.5% | 5,001 | -5.7% | 0.08% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +12.8% | 11,019 | +0.4% | 0.08% | +2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $606,000 | +4.5% | 1,787 | 0.0% | 0.08% | -4.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $610,000 | +67.1% | 3,094 | +47.8% | 0.08% | +51.9% |
| EW | EDWARDS LIFESCIENCES CORP | $606,000 | +15.4% | 7,590 | 0.0% | 0.08% | +5.3% | |
| VMW | VMWARE INC | $575,000 | -7.1% | 4,000 | 0.0% | 0.08% | -14.8% | |
| ABBV | Buy | ABBVIE INC | $574,000 | -9.3% | 6,555 | +1.7% | 0.08% | -16.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $579,000 | -18.9% | 7,885 | -6.0% | 0.08% | -26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +6.6% | 8,012 | +3.6% | 0.07% | -2.7% |
| DOCU | DOCUSIGN INC | $560,000 | +25.0% | 2,600 | 0.0% | 0.07% | +14.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $565,000 | +4.1% | 3,201 | 0.0% | 0.07% | -5.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $549,000 | +60.5% | 4,055 | +61.9% | 0.07% | +44.9% |
| ORCL | ORACLE CORP | $546,000 | +7.9% | 9,150 | 0.0% | 0.07% | -1.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $538,000 | +27.8% | 2,327 | +14.6% | 0.07% | +16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $527,000 | +72.8% | 4,465 | +65.1% | 0.07% | +60.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $529,000 | +24.2% | 1,079 | +10.2% | 0.07% | +13.1% |
| IAT | ISHARES TRus regnl bks etf | $518,000 | -3.2% | 15,825 | 0.0% | 0.07% | -11.8% | |
| ISRG | INTUITIVE SURGICAL INC | $514,000 | +24.5% | 725 | 0.0% | 0.07% | +13.6% | |
| PM | PHILIP MORRIS INTL INC | $511,000 | +7.1% | 6,810 | 0.0% | 0.07% | -2.9% | |
| MDB | MONGODB INCcl a | $510,000 | +2.2% | 2,204 | 0.0% | 0.07% | -7.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $501,000 | +3.3% | 2,702 | -0.9% | 0.06% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $502,000 | +1.2% | 6,351 | +0.5% | 0.06% | -8.5% |
| IWB | ISHARES TRrus 1000 etf | $492,000 | +9.1% | 2,627 | 0.0% | 0.06% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $488,000 | -11.1% | 14,201 | 0.0% | 0.06% | -19.2% | |
| URTH | ISHARES INCmsci world etf | $477,000 | +7.9% | 4,793 | 0.0% | 0.06% | -1.6% | |
| KRE | SPDR SER TRs&p regl bkg | $471,000 | -7.1% | 13,200 | 0.0% | 0.06% | -15.3% | |
| MO | Buy | ALTRIA GROUP INC | $466,000 | +11.5% | 12,054 | +13.2% | 0.06% | +1.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $472,000 | +10.8% | 9,800 | 0.0% | 0.06% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $472,000 | -19.6% | 8,203 | -13.9% | 0.06% | -27.4% |
| EMR | EMERSON ELEC CO | $460,000 | +5.7% | 7,019 | 0.0% | 0.06% | -3.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $457,000 | -12.5% | 17,000 | 0.0% | 0.06% | -20.3% | |
| FTCH | FARFETCH LTDord sh cl a | $453,000 | +45.7% | 18,000 | 0.0% | 0.06% | +34.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $457,000 | +11.7% | 1,467 | +0.1% | 0.06% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $439,000 | +3.3% | 38,090 | -0.2% | 0.06% | -6.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $430,000 | +7.5% | 1,550 | 0.0% | 0.06% | -1.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $425,000 | +20.4% | 681 | -1.7% | 0.06% | +10.0% |
| AFL | AFLAC INC | $412,000 | +0.7% | 11,340 | 0.0% | 0.05% | -6.9% | |
| ANGI | ANGI HOMESERVICES INC | $416,000 | -8.8% | 37,500 | 0.0% | 0.05% | -16.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | +5.8% | 1,054 | +0.8% | 0.05% | -1.9% |
| ACWI | ISHARES TRmsci acwi etf | $402,000 | +8.4% | 5,028 | 0.0% | 0.05% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $400,000 | +22.0% | 906 | 0.0% | 0.05% | +10.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $396,000 | +10.0% | 1,788 | +2.8% | 0.05% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $395,000 | +18.3% | 5,250 | 0.0% | 0.05% | +6.2% | |
| BILL | BILL COM HLDGS INC | $389,000 | +11.5% | 3,873 | 0.0% | 0.05% | +2.0% | |
| PNC | PNC FINL SVCS GROUP INC | $394,000 | +4.5% | 3,582 | 0.0% | 0.05% | -5.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $381,000 | -2.8% | 6,730 | 0.0% | 0.05% | -10.7% | |
| QCOM | Sell | QUALCOMM INC | $380,000 | +28.8% | 3,229 | -0.2% | 0.05% | +16.7% |
| DLS | WISDOMTREE TRintl smcap div | $368,000 | +7.9% | 6,136 | 0.0% | 0.05% | -2.0% | |
| EFA | ISHARES TRmsci eafe etf | $371,000 | +4.5% | 5,830 | 0.0% | 0.05% | -5.9% | |
| BA | Sell | BOEING CO | $361,000 | -10.6% | 2,183 | -0.9% | 0.05% | -19.0% |
| CMI | CUMMINS INC | $361,000 | +22.0% | 1,711 | 0.0% | 0.05% | +11.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $363,000 | +8.0% | 3,917 | 0.0% | 0.05% | -2.1% | |
| STWD | New | STARWOOD PPTY TR INC | $354,000 | – | 23,466 | +100.0% | 0.05% | – |
| NYF | New | ISHARES TRnew york mun etf | $356,000 | – | 6,202 | +100.0% | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $345,000 | +27.8% | 3,068 | +22.8% | 0.04% | +18.4% |
| FDX | New | FEDEX CORP | $335,000 | – | 1,330 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $341,000 | +12.5% | 6,131 | +2.2% | 0.04% | +2.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | 0.0% | 3,843 | 0.0% | 0.04% | -8.3% | |
| AON | AON PLC | $342,000 | +7.2% | 1,656 | 0.0% | 0.04% | -2.2% | |
| TRV | TRAVELERS COMPANIES INC | $330,000 | -5.2% | 3,050 | 0.0% | 0.04% | -14.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,000 | +100.0% | 0.04% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $328,000 | +17.1% | 1,400 | 0.0% | 0.04% | +7.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $332,000 | -24.2% | 14,117 | -17.5% | 0.04% | -30.6% |
| NSC | NORFOLK SOUTHN CORP | $333,000 | +22.0% | 1,555 | 0.0% | 0.04% | +10.3% | |
| MELI | MERCADOLIBRE INC | $325,000 | +9.8% | 300 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $320,000 | +15.1% | 3,722 | -1.5% | 0.04% | +5.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $305,000 | +9.7% | 2,349 | 0.0% | 0.04% | 0.0% | |
| C | Sell | CITIGROUP INC | $308,000 | -16.3% | 7,150 | -0.7% | 0.04% | -23.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | +8.9% | 3,833 | +0.6% | 0.04% | 0.0% |
| WM | WASTE MGMT INC DEL | $299,000 | +6.8% | 2,646 | 0.0% | 0.04% | -2.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | +13.8% | 854 | -0.5% | 0.04% | +5.6% |
| RPM | RPM INTL INC | $290,000 | +10.3% | 3,500 | 0.0% | 0.04% | +2.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $284,000 | +2.9% | 4,000 | 0.0% | 0.04% | -5.1% | |
| MKC | MCCORMICK & CO INC | $279,000 | +8.6% | 1,435 | 0.0% | 0.04% | -2.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $277,000 | 0.0% | 2,057 | 0.0% | 0.04% | -7.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $276,000 | +2.6% | 3,376 | 0.0% | 0.04% | -5.3% | |
| CNQ | CANADIAN NAT RES LTD | $272,000 | -8.1% | 17,000 | 0.0% | 0.04% | -16.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $272,000 | – | 6,654 | +100.0% | 0.04% | – |
| WPC | WP CAREY INC | $271,000 | -3.6% | 4,158 | 0.0% | 0.04% | -12.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $270,000 | – | 2,719 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $270,000 | – | 2,935 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $261,000 | – | 2,500 | +100.0% | 0.03% | – |
| JEF | JEFFERIES FINL GROUP INC | $263,000 | +15.9% | 14,600 | 0.0% | 0.03% | +6.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | – | 3,248 | +100.0% | 0.03% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $264,000 | +25.1% | 2,199 | +14.0% | 0.03% | +13.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $258,000 | +4.5% | 2,000 | 0.0% | 0.03% | -2.9% | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $255,000 | -6.9% | 12,249 | -7.2% | 0.03% | -15.4% |
| ACN | ACCENTURE PLC IRELAND | $251,000 | +5.5% | 1,109 | 0.0% | 0.03% | -2.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $256,000 | +8.0% | 32,235 | +1.0% | 0.03% | -2.9% |
| PFF | New | ISHARES TRpfd and incm sec | $255,000 | – | 7,000 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC | $243,000 | +20.3% | 4,814 | +0.1% | 0.03% | +10.3% |
| BLK | Buy | BLACKROCK INC | $247,000 | +18.2% | 438 | +13.8% | 0.03% | +6.7% |
| TGT | New | TARGET CORP | $245,000 | – | 1,558 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $238,000 | -8.8% | 38,280 | +0.3% | 0.03% | -16.2% |
| YUM | Sell | YUM BRANDS INC | $240,000 | +4.3% | 2,627 | -0.6% | 0.03% | -6.1% |
| WTRG | ESSENTIAL UTILS INC | $232,000 | -4.5% | 5,758 | 0.0% | 0.03% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $231,000 | +11.1% | 2,605 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $231,000 | +1.3% | 6,641 | 0.0% | 0.03% | -6.2% | |
| CB | Sell | CHUBB LIMITED | $227,000 | -8.8% | 1,955 | -0.4% | 0.03% | -14.3% |
| ADSK | AUTODESK INC | $220,000 | -3.5% | 954 | 0.0% | 0.03% | -9.4% | |
| BIIB | BIOGEN INC | $221,000 | +6.2% | 778 | 0.0% | 0.03% | -3.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $222,000 | -2.6% | 2,500 | 0.0% | 0.03% | -9.4% | |
| SNAP | New | SNAP INCcl a | $222,000 | – | 8,500 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $218,000 | +4.8% | 4,021 | 0.0% | 0.03% | -6.7% | |
| DE | New | DEERE & CO | $216,000 | – | 976 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $215,000 | – | 2,298 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $212,000 | +3.9% | 3,862 | 0.0% | 0.03% | -3.4% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,950 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $208,000 | – | 3,829 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $211,000 | – | 4,000 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $208,000 | +0.5% | 3,365 | 0.0% | 0.03% | -6.9% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $210,000 | – | 2,914 | +100.0% | 0.03% | – |
| VRAY | VIEWRAY INC | $173,000 | +55.9% | 49,500 | 0.0% | 0.02% | +37.5% | |
| BBBY | BED BATH & BEYOND INC | $150,000 | +41.5% | 10,001 | 0.0% | 0.02% | +26.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $146,000 | -9.3% | 27,166 | -0.7% | 0.02% | -17.4% |
| RC | READY CAPITAL CORP | $136,000 | +29.5% | 12,121 | 0.0% | 0.02% | +20.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $103,000 | -3.7% | 42,363 | +5.9% | 0.01% | -13.3% |
| GSAT | GLOBALSTAR INC | $49,000 | -5.8% | 159,650 | 0.0% | 0.01% | -14.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | -37.8% | 10,302 | -0.2% | 0.00% | -40.0% |
| GVP | GSE SYS INC | $25,000 | +4.2% | 23,590 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INC | $23,000 | -41.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BYFC | New | BROADWAY FINL CORP DEL | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -44,313 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,140 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,705 | -100.0% | -0.04% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -45,006 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,033 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.