Joel Isaacson & Co as of Sept. 30, 2017
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 187 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.8 | $163M | 1.8M | 91.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.2 | $45M | 471k | 94.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $34M | 421k | 81.07 | |
| Vanguard Mid-Cap ETF (VO) | 6.0 | $33M | 225k | 147.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $22M | 166k | 129.52 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.4 | $19M | 837k | 22.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $17M | 82k | 202.36 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 87k | 170.87 | |
| Apple (AAPL) | 2.7 | $15M | 95k | 154.12 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $13M | 53k | 251.22 | |
| Estee Lauder Companies (EL) | 1.6 | $8.5M | 79k | 107.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 43k | 130.01 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 57k | 90.97 | |
| IAC/InterActive | 0.9 | $5.1M | 43k | 117.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.9M | 53k | 93.66 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.6M | 26k | 141.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.6M | 44k | 81.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 43k | 81.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 3.6k | 973.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.4M | 78k | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 3.4k | 959.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.3M | 59k | 54.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 17k | 183.32 | |
| At&t (T) | 0.6 | $3.1M | 80k | 39.17 | |
| General Electric Company | 0.5 | $2.6M | 107k | 24.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 33k | 74.50 | |
| Morgan Stanley (MS) | 0.5 | $2.5M | 51k | 48.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 23k | 95.53 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 37k | 59.11 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 98.58 | |
| Celgene Corporation | 0.4 | $2.1M | 14k | 145.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.1k | 252.90 | |
| Amazon (AMZN) | 0.3 | $1.9M | 2.0k | 961.21 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 27k | 64.59 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.1k | 209.87 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 49.50 | |
| Netflix (NFLX) | 0.3 | $1.7M | 9.5k | 181.35 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 111.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.5M | 22k | 70.73 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 6.3k | 237.23 | |
| Home Depot (HD) | 0.3 | $1.5M | 8.9k | 163.60 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 145.10 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 21k | 71.05 | |
| Blackstone | 0.3 | $1.4M | 42k | 33.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 54k | 26.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 3.0k | 447.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.16 | |
| Assured Guaranty (AGO) | 0.2 | $1.4M | 37k | 37.75 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 35.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.53 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 63.43 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 64.03 | |
| Vanguard European ETF (VGK) | 0.2 | $1.1M | 20k | 58.36 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.1M | 86k | 13.31 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 69k | 16.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 44.99 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.0k | 254.32 | |
| Federal Realty Inv. Trust | 0.2 | $1.0M | 8.4k | 124.27 | |
| Mplx (MPLX) | 0.2 | $1.1M | 30k | 35.00 | |
| Fortress Trans Infrst Invs L | 0.2 | $1.0M | 57k | 18.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 6.9k | 145.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $959k | 4.2k | 230.75 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $962k | 10k | 96.20 | |
| Consolidated Edison (ED) | 0.2 | $922k | 11k | 80.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $881k | 12k | 72.86 | |
| Diageo (DEO) | 0.2 | $891k | 6.7k | 132.10 | |
| Philip Morris International (PM) | 0.2 | $887k | 8.0k | 111.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $829k | 13k | 63.77 | |
| Intel Corporation (INTC) | 0.1 | $841k | 22k | 38.07 | |
| Nextera Energy (NEE) | 0.1 | $841k | 5.7k | 146.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $804k | 24k | 33.50 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $800k | 33k | 24.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $768k | 15k | 53.05 | |
| McDonald's Corporation (MCD) | 0.1 | $768k | 4.9k | 156.77 | |
| FirstEnergy (FE) | 0.1 | $791k | 26k | 30.82 | |
| Citrix Systems | 0.1 | $768k | 10k | 76.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $750k | 3.8k | 196.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $749k | 13k | 56.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $747k | 16k | 47.20 | |
| American Tower Reit (AMT) | 0.1 | $767k | 5.6k | 136.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $699k | 5.8k | 121.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $691k | 5.4k | 127.77 | |
| SPDR Barclays Capital High Yield B | 0.1 | $709k | 19k | 37.32 | |
| 0.1 | $726k | 43k | 16.88 | ||
| Amgen (AMGN) | 0.1 | $630k | 3.4k | 186.50 | |
| Unilever | 0.1 | $678k | 12k | 59.05 | |
| UnitedHealth (UNH) | 0.1 | $658k | 3.4k | 195.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $638k | 4.2k | 152.56 | |
| Citigroup (C) | 0.1 | $637k | 8.8k | 72.72 | |
| Altaba | 0.1 | $636k | 9.6k | 66.25 | |
| American Express Company (AXP) | 0.1 | $615k | 6.8k | 90.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $596k | 16k | 36.70 | |
| Cisco Systems (CSCO) | 0.1 | $586k | 17k | 33.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 5.3k | 116.02 | |
| Regions Financial Corporation (RF) | 0.1 | $607k | 40k | 15.24 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $623k | 26k | 24.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $555k | 8.1k | 68.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $552k | 3.4k | 164.48 | |
| Global X Fds ftse greec | 0.1 | $568k | 60k | 9.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $475k | 5.8k | 81.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $499k | 5.9k | 84.58 | |
| Baidu (BIDU) | 0.1 | $496k | 2.0k | 247.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $485k | 1.5k | 326.16 | |
| Dollar General (DG) | 0.1 | $486k | 6.0k | 81.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $491k | 6.6k | 73.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $452k | 12k | 38.45 | |
| BlackRock | 0.1 | $447k | 1.0k | 447.00 | |
| Starwood Property Trust (STWD) | 0.1 | $460k | 21k | 21.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.6k | 117.78 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 4.0k | 109.23 | |
| Honeywell International (HON) | 0.1 | $446k | 3.1k | 141.86 | |
| United Technologies Corporation | 0.1 | $436k | 3.8k | 115.96 | |
| Marriott International (MAR) | 0.1 | $432k | 3.9k | 110.29 | |
| Visa (V) | 0.1 | $417k | 4.0k | 105.30 | |
| VMware | 0.1 | $437k | 4.0k | 109.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $421k | 3.4k | 125.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $426k | 2.4k | 178.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $450k | 4.7k | 95.74 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $416k | 3.0k | 138.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $450k | 3.0k | 150.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $419k | 4.0k | 104.75 | |
| Mondelez Int (MDLZ) | 0.1 | $450k | 11k | 40.62 | |
| Lendingclub | 0.1 | $450k | 74k | 6.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 4.6k | 78.17 | |
| Travelers Companies (TRV) | 0.1 | $370k | 3.0k | 122.39 | |
| Emerson Electric (EMR) | 0.1 | $381k | 6.1k | 62.91 | |
| Raytheon Company | 0.1 | $367k | 2.0k | 186.58 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 8.4k | 48.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $369k | 4.6k | 79.77 | |
| Industrial SPDR (XLI) | 0.1 | $397k | 5.6k | 71.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $373k | 2.7k | 139.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $395k | 7.5k | 52.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $369k | 4.4k | 83.20 | |
| Abbvie (ABBV) | 0.1 | $358k | 4.0k | 88.92 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 2.3k | 134.96 | |
| eBay (EBAY) | 0.1 | $340k | 8.8k | 38.46 | |
| General Mills (GIS) | 0.1 | $318k | 6.1k | 51.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 300.00 | 1046.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $323k | 2.7k | 118.62 | |
| MFA Mortgage Investments | 0.1 | $349k | 40k | 8.77 | |
| iShares Gold Trust | 0.1 | $308k | 25k | 12.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.8k | 121.14 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $336k | 6.7k | 49.93 | |
| Acelrx Pharmaceuticals | 0.1 | $325k | 71k | 4.60 | |
| Phillips 66 (PSX) | 0.1 | $346k | 3.8k | 91.68 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $335k | 8.7k | 38.73 | |
| Chubb (CB) | 0.1 | $328k | 2.3k | 142.36 | |
| Dowdupont | 0.1 | $349k | 5.0k | 69.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $276k | 6.2k | 44.83 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 5.0k | 53.56 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 10k | 25.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.6k | 164.32 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.2k | 225.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 3.3k | 85.40 | |
| Edwards Lifesciences (EW) | 0.1 | $283k | 2.6k | 109.31 | |
| Xilinx | 0.1 | $248k | 3.5k | 70.86 | |
| Praxair | 0.1 | $284k | 2.0k | 139.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $253k | 4.3k | 59.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $283k | 1.6k | 178.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $271k | 3.0k | 90.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $297k | 2.0k | 148.50 | |
| Wp Carey (WPC) | 0.1 | $253k | 3.8k | 67.32 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 3.8k | 77.57 | |
| Ashland (ASH) | 0.1 | $262k | 4.0k | 65.50 | |
| Valvoline Inc Common (VVV) | 0.1 | $258k | 11k | 23.50 | |
| Time Warner | 0.0 | $208k | 2.0k | 102.26 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 1.6k | 132.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $217k | 4.0k | 54.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 747.00 | 310.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 3.9k | 53.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $234k | 3.4k | 68.46 | |
| Dex (DXCM) | 0.0 | $220k | 4.5k | 48.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 4.2k | 54.06 | |
| Hennessy Advisors (HNNA) | 0.0 | $208k | 14k | 15.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $201k | 1.4k | 143.57 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $223k | 6.0k | 37.17 | |
| Aon | 0.0 | $222k | 1.5k | 145.86 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $240k | 5.0k | 48.00 | |
| Avangrid | 0.0 | $212k | 4.5k | 47.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $164k | 10k | 16.40 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $140k | 10k | 14.00 | |
| Innovative Industria A (IIPR) | 0.0 | $187k | 10k | 18.70 | |
| Sirius Xm Holdings | 0.0 | $83k | 15k | 5.54 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 11k | 4.33 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $31k | 73k | 0.43 | |
| TheStreet | 0.0 | $55k | 51k | 1.08 | |
| Navios Maritime Acquis Corp | 0.0 | $30k | 25k | 1.22 |
