Joel Isaacson & Co

Latest statistics and disclosures from Joel Isaacson & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Joel Isaacson & Co

Companies in the Joel Isaacson & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 24.82 1.79M -6% 79.86
Vanguard Dividend Appreciation ETF (VIG) 11.86 658921 +3% 103.39
Vanguard Mid-Cap ETF (VO) 5.96 260256 131.65
Vanguard High Dividend Yield ETF (VYM) 5.30 430177 -8% 70.75
Vanguard Total Stock Market ETF (VTI) 5.15 229559 +8% 128.91
Apple (AAPL) 4.20 94831 -4% 254.28
SPDR S&P; 500 ETF (SPY) 2.95 65657 -9% 257.76
iShares S&P; MidCap 400 Growth (IJK) 2.81 90402 -4% 178.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.10 716377 -7% 16.83
Estee Lauder Companies (EL) 1.88 67698 -18% 159.34
Facebook Inc cl a 1.80 62087 166.80
Microsoft Corporation (MSFT) 1.17 42534 +5% 157.71
IAC/InterActive (IACI) 1.09 35033 179.23
Johnson & Johnson (JNJ) 1.09 47681 131.12
Procter & Gamble Company (PG) 1.07 55694 109.99
Amazon (AMZN) 1.06 3134 1949.59
Technology SPDR (XLK) 0.85 60695 +10% 80.37
Alphabet Inc Class A cs 0.75 3720 1161.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 96961 -2% 41.02
iShares Dow Jones Select Dividend (DVY) 0.68 53137 -2% 73.55
Vanguard Small-Cap ETF (VB) 0.68 33753 +9% 115.43
Alphabet Inc Class C cs 0.65 3209 1162.67
Berkshire Hathaway (BRK.B) 0.56 17472 -5% 182.81
Vanguard Star Fd Intl Stk Idxf 0.54 73447 41.96
Cigna Corp New 0.53 17029 +10% 177.17
JPMorgan Chase & Co. (JPM) 0.50 31965 -6% 90.04
Vanguard Emerging Markets ETF (VWO) 0.45 77014 -2% 33.55
Bank of America Corporation (BAC) 0.43 115261 +5% 21.23
Graniteshares 0.41 101256 23.50
Verizon Communications (VZ) 0.40 43299 +14% 53.72
Vanguard Total World Stock Idx Fd (VT) 0.36 32670 +4% 62.81
Twitter 0.35 82712 24.56
Walt Disney Company (DIS) 0.34 20309 +13% 96.61
Netflix (NFLX) 0.34 5156 375.48
AT&T; (T) 0.33 64628 29.15
Dex (DXCM) 0.33 7000 269.29
Invesco Qqq Trust Series 1 0.33 9808 +22% 190.35
Home Depot (HD) 0.31 9392 -3% 186.75
iShares S&P; 500 Index (IVV) 0.31 6882 -18% 258.36
Ross Stores (ROST) 0.30 20009 86.96
Pepsi (PEP) 0.27 13111 -8% 120.13
Vanguard S&p 500 Etf idx fd 0.27 6530 +81% 236.91
Exxon Mobil Corporation (XOM) 0.26 39717 -2% 37.97
Regeneron Pharmaceuticals (REGN) 0.26 3012 488.38
Morgan Stanley (MS) 0.26 43937 +2% 34.00
Citrix Systems (CTXS) 0.25 10035 141.50
Nextera Energy Inc C om 0.25 5926 -5% 240.63
Pfizer (PFE) 0.24 41924 -37% 32.63
Merck & Co (MRK) 0.24 17916 +4% 76.91
Enterprise Products Partners 0.23 91364 +79% 14.31
Goldman Sachs (GS) 0.21 7738 +4% 154.56
3M Company (MMM) 0.21 8843 136.49
Intel Corporation (INTC) 0.21 22819 +7% 54.12
SPDR Gold Trust (GLD) 0.21 8216 +22% 148.00
Ares Capital Corporation (ARCC) 0.21 111483 +28% 10.78
American Tower Reit 0.21 5564 217.83
International Business Machines (IBM) 0.20 10379 -3% 110.90
Ishares Tr etf msci usa 0.20 19950 NEW 57.49
CVS Caremark Corporation (CVS) 0.19 18714 +4% 59.31
UnitedHealth (UNH) 0.19 4282 -10% 249.42
Visa (V) 0.19 6765 +41% 161.12
iShares S&P; 1500 Index Fund (ISI) 0.18 17710 +99% 57.20
McDonald's Corporation (MCD) 0.17 5819 165.32
Becton, Dickinson and (BDX) 0.17 4196 -52% 229.74
Alibaba Group Holding Ltd Spon 0.17 5114 194.56
Coca-Cola Company (KO) 0.16 20294 44.25
Costco Wholesale Corporation (COST) 0.16 3259 +16% 285.06
Bristol Myers Squibb (BMY) 0.16 16206 55.72
iShares Russell 1000 Growth Index (IWF) 0.16 5933 150.68
Dollar General (DG) 0.16 6079 151.01
Consolidated Edison (ED) 0.15 10906 78.03
Colgate-Palmolive Company (CL) 0.15 12672 +8% 66.37
Diageo (DEO) 0.14 6177 127.08
Financial Select Sector SPDR (XLF) 0.14 38271 -6% 20.83
Ares Coml Real Estate 0.14 112179 +10% 6.99
Chevron Corporation (CVX) 0.13 10377 -16% 72.47
Union Pacific Corporation (UNP) 0.13 5385 +4% 141.13
Vanguard Short-Term Bond ETF (BSV) 0.13 8975 82.23
Comcast Corporation (CMCSA) 0.12 19382 +2% 34.36
Kimberly-Clark Corporation (KMB) 0.12 5251 +23% 127.79
Amgen (AMGN) 0.12 3349 202.75
eBay (EBAY) 0.12 22011 30.08
Wal-Mart Stores (WMT) 0.11 5516 +12% 113.67
Eli Lilly & Co. (LLY) 0.11 4568 -19% 138.79
Cisco Systems (CSCO) 0.11 15701 -29% 39.30
Wells Fargo & Company (WFC) 0.11 21772 -57% 28.71
Automatic Data Processing (ADP) 0.11 4571 +20% 136.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 7248 89.27
Federal Realty Inv. Trust (FRT) 0.11 8385 74.66
iShares Dow Jones US Technology (IYW) 0.11 2978 204.50
Blackstone Group Inc Com Cl A stock 0.11 13437 +11% 45.55
American Express Company (AXP) 0.10 6558 -2% 85.54
iShares MSCI EAFE Index Fund (EFA) 0.10 10762 -12% 53.43
Vanguard Small-Cap Value ETF (VBR) 0.10 6420 88.78
Vanguard Small-Cap Growth ETF (VBK) 0.10 3693 -38% 150.28
Mondelez Int 0.10 11375 +5% 50.11
Fortress Trans Infrst Invs L 0.10 66972 +17% 8.20
Dropbox Inc-class A 0.10 33118 18.09
Honeywell International (HON) 0.09 4033 +3% 133.90
Philip Morris International (PM) 0.09 6946 72.99
Unilever N.V. (UN) 0.09 10950 48.77
Baidu (BIDU) 0.09 4901 100.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 4000 127.00
Bank of New York Mellon Corporation (BK) 0.08 14201 33.66
Edwards Lifesciences (EW) 0.08 2530 188.54
United Technologies Corporation (UTX) 0.08 4895 +25% 94.38
iShares Russell 1000 Index (IWB) 0.08 3052 +16% 141.55
VMware (VMW) 0.08 4000 121.00
iShares S&P; MidCap 400 Index (IJH) 0.08 3024 +5% 143.85
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1787 263.01
iShares S&P; SmallCap 600 Index (IJR) 0.08 8304 +37% 56.12
iShares S&P; SmallCap 600 Growth (IJT) 0.08 3356 137.96
Vanguard REIT ETF (VNQ) 0.08 6318 69.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 15825 28.94
Abbvie 0.08 6023 +11% 76.21
Adobe Systems Incorporated (ADBE) 0.07 1294 318.39
AFLAC Incorporated (AFL) 0.07 11340 -2% 34.22
Altria (MO) 0.07 10853 38.70
Oracle Corporation (ORCL) 0.07 8350 +2% 48.38
Activision Blizzard (ATVI) 0.07 6345 NEW 59.42
Macquarie Infrastructure Company (MIC) 0.07 17000 +41% 25.24
SPDR KBW Regional Banking (KRE) 0.07 13200 32.58
Ishares Inc msci world idx 0.07 4793 78.03
General Electric Company (GE) 0.06 43007 +10% 7.93
Boeing Company (BA) 0.06 2167 -31% 149.05
Regions Financial Corporation (RF) 0.06 38182 8.96
Emerson Electric (EMR) 0.06 7019 47.59
Lockheed Martin Corporation (LMT) 0.06 1012 338.93
Intuitive Surgical (ISRG) 0.06 725 -3% 495.17
iShares S&P; 500 Growth Index (IVW) 0.06 2028 -22% 165.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1550 -12% 219.35
Exchange Traded Concepts Tr robo stx glb etf 0.06 9502 33.57
Lendingclub Corp 0.06 41795 +6% 7.85
PNC Financial Services (PNC) 0.05 3145 -24% 95.71
Travelers Companies (TRV) 0.05 3050 99.34
Brown-Forman Corporation (BF.B) 0.05 5250 55.43
Raytheon Company (RTN) 0.05 2041 131.31
American Electric Power Company (AEP) 0.05 3237 -2% 80.01
iShares Russell 1000 Value Index (IWD) 0.05 2847 -8% 99.05
TJX Companies (TJX) 0.05 5780 +4% 47.75
Marriott International (MAR) 0.05 3917 74.80
iShares Russell 2000 Growth Index (IWO) 0.05 1740 +19% 158.05
iShares MSCI ACWI Index Fund (ACWI) 0.05 5028 62.65
Vanguard Information Technology ETF (VGT) 0.05 1466 212.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 6136 48.08
Schwab U S Broad Market ETF (SCHB) 0.05 5078 60.46
Citigroup Inc 0.05 6341 -24% 42.11
Aon 0.05 1656 -5% 164.86
Charter Communications Inc New Cl A cl a 0.05 693 435.79
Mongodb Inc. Class A 0.05 2204 NEW 136.57
Invesco Dynamic Biotechnology other 0.05 6730 46.51
Loews Corporation (L) 0.04 6641 NEW 34.78
iShares MSCI Emerging Markets Indx (EEM) 0.04 6575 +24% 34.07
MasterCard Incorporated (MA) 0.04 882 241.50
Waste Management (WM) 0.04 2620 +6% 92.75
Norfolk Southern (NSC) 0.04 1520 +12% 146.05
Cummins (CMI) 0.04 1711 135.59
RPM International (RPM) 0.04 3500 59.43
QUALCOMM (QCOM) 0.04 3235 67.70
Biogen Idec (BIIB) 0.04 767 316.82
Canadian Natural Resources 0.04 17000 -10% 13.53
Southern Company (SO) 0.04 4021 54.22
Starbucks Corporation (SBUX) 0.04 3734 +14% 65.61
Industrial SPDR (XLI) 0.04 3585 59.14
McCormick & Company, Incorporated (MKC) 0.04 1435 141.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2057 123.48
iShares S&P; 500 Value Index (IVE) 0.04 2494 -25% 96.23
Vanguard Consumer Discretionary ETF (VCR) 0.04 1400 145.00
Vanguard Utilities ETF (VPU) 0.04 2000 NEW 122.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 12147 17.78
Phillips 66 0.04 3926 -17% 53.74
Duke Energy 0.04 2605 81.00
Wp Carey 0.04 3758 58.01
Ishares Core Msci Eafe Etf core msci eafe 0.04 4085 NEW 49.94
Avangrid 0.04 4807 43.69
Chubb 0.04 2004 -2% 111.78
Twilio Inc cl a 0.04 2689 NEW 89.62
Ashland 0.04 4775 +19% 50.05
Docusign Inc 0.04 2600 NEW 92.31
Essential Utils Inc Com 0.04 5758 NEW 40.64
New Residential Investment 0.03 31916 -58% 5.01
Angi Homeservices Inc 0.03 37500 5.25
Jefferies Finl Group Inc 0.03 14600 13.70
Blackrock Kelso Capital (BKCC) 0.02 40000 2.20
Sirius Xm Holdings 0.02 27296 4.95
Viewray 0.02 50000 -54% 2.50
Farfetch Ltd ord sh cl a 0.02 18000 7.89
Bed Bath & Beyond (BBBY) 0.01 10001 4.20
Globalstar (GSAT) 0.01 159650 0.29
Invesco Mortgage Capital (IVR) 0.01 13144 NEW 3.42
Rts/bristol-myers Squibb Compa 0.01 10324 3.78
Chesapeake Energy Corporation (CHK) 0.00 17814 +12% 0.17

Past Filings by Joel Isaacson & Co

View past SEC 13F filings by Joel Isaacson & Co

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