Joel Isaacson & Co as of Dec. 31, 2017
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.5 | $170M | 1.8M | 94.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $48M | 468k | 102.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $36M | 420k | 85.63 | |
| Vanguard Mid-Cap ETF (VO) | 6.0 | $35M | 225k | 154.78 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $23M | 168k | 137.25 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.4 | $19M | 833k | 23.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $18M | 82k | 215.83 | |
| Apple (AAPL) | 2.7 | $16M | 93k | 169.23 | |
| Facebook Inc cl a (META) | 2.7 | $16M | 88k | 176.46 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $14M | 53k | 266.86 | |
| Estee Lauder Companies (EL) | 1.7 | $9.7M | 76k | 127.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.0M | 43k | 139.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $5.3M | 54k | 98.56 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 56k | 91.88 | |
| IAC/InterActive | 0.8 | $4.6M | 37k | 122.27 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.8M | 26k | 147.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 3.6k | 1053.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 43k | 83.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.6M | 78k | 45.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 3.4k | 1046.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 18k | 198.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.4M | 61k | 56.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 34k | 85.54 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 45k | 63.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 39k | 72.50 | |
| At&t (T) | 0.5 | $2.7M | 70k | 38.89 | |
| Amazon (AMZN) | 0.4 | $2.4M | 2.1k | 1169.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 22k | 106.93 | |
| Morgan Stanley (MS) | 0.4 | $2.2M | 43k | 52.47 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 20k | 107.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 7.7k | 268.88 | |
| Ross Stores (ROST) | 0.3 | $2.0M | 25k | 80.25 | |
| 3M Company (MMM) | 0.3 | $1.9M | 8.1k | 235.32 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 52.92 | |
| Netflix (NFLX) | 0.3 | $1.8M | 9.5k | 191.92 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.9k | 189.55 | |
| General Electric Company | 0.3 | $1.7M | 95k | 17.45 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.7M | 23k | 74.28 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 6.3k | 254.80 | |
| Blackstone | 0.3 | $1.6M | 50k | 32.03 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.40 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 119.96 | |
| Celgene Corporation | 0.3 | $1.5M | 14k | 104.36 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 21k | 70.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 24k | 60.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 54k | 26.51 | |
| Mplx (MPLX) | 0.2 | $1.4M | 40k | 35.48 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 36.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 125.15 | |
| Assured Guaranty (AGO) | 0.2 | $1.2M | 37k | 33.87 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.1k | 294.97 | |
| New Residential Investment (RITM) | 0.2 | $1.2M | 67k | 17.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 3.0k | 376.00 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 20k | 59.13 | |
| Fortress Trans Infrst Invs L | 0.2 | $1.1M | 57k | 19.92 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 8.4k | 132.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 7.0k | 155.82 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.1M | 86k | 12.90 | |
| 0.2 | $1.1M | 46k | 24.01 | ||
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 45.89 | |
| Consolidated Edison (ED) | 0.2 | $972k | 11k | 84.97 | |
| Intel Corporation (INTC) | 0.2 | $992k | 22k | 46.16 | |
| Diageo (DEO) | 0.2 | $987k | 6.8k | 146.07 | |
| Merck & Co (MRK) | 0.2 | $960k | 17k | 56.29 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $973k | 10k | 97.30 | |
| Altria (MO) | 0.2 | $942k | 13k | 71.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $902k | 12k | 75.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $911k | 3.7k | 245.22 | |
| McDonald's Corporation (MCD) | 0.1 | $843k | 4.9k | 172.08 | |
| Citrix Systems | 0.1 | $880k | 10k | 88.00 | |
| Nextera Energy (NEE) | 0.1 | $888k | 5.7k | 156.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $890k | 5.5k | 160.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $780k | 15k | 53.88 | |
| FirstEnergy (FE) | 0.1 | $786k | 26k | 30.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $797k | 13k | 61.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $819k | 3.8k | 214.12 | |
| Philip Morris International (PM) | 0.1 | $788k | 7.5k | 105.63 | |
| Canadian Natural Resources (CNQ) | 0.1 | $786k | 22k | 35.73 | |
| Baidu (BIDU) | 0.1 | $820k | 3.5k | 234.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $784k | 3.2k | 247.32 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $780k | 16k | 49.29 | |
| American Tower Reit (AMT) | 0.1 | $779k | 5.5k | 142.67 | |
| UnitedHealth (UNH) | 0.1 | $741k | 3.4k | 220.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $734k | 10k | 70.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $777k | 13k | 58.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $724k | 5.5k | 132.82 | |
| SPDR Barclays Capital High Yield B | 0.1 | $734k | 20k | 36.70 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $765k | 30k | 25.42 | |
| American Express Company (AXP) | 0.1 | $690k | 6.9k | 99.31 | |
| Cisco Systems (CSCO) | 0.1 | $669k | 18k | 38.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 5.3k | 134.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $711k | 5.8k | 123.63 | |
| Altaba | 0.1 | $671k | 9.6k | 69.90 | |
| Regions Financial Corporation (RF) | 0.1 | $658k | 38k | 17.27 | |
| Unilever | 0.1 | $647k | 12k | 56.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $614k | 4.0k | 153.50 | |
| Citigroup (C) | 0.1 | $617k | 8.3k | 74.36 | |
| Global X Fds ftse greec | 0.1 | $617k | 60k | 10.28 | |
| Amgen (AMGN) | 0.1 | $587k | 3.4k | 173.77 | |
| Dollar General (DG) | 0.1 | $558k | 6.0k | 93.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $571k | 3.4k | 170.14 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $590k | 4.0k | 147.50 | |
| BlackRock (BLK) | 0.1 | $514k | 1.0k | 514.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $513k | 5.8k | 87.84 | |
| Campbell Soup Company (CPB) | 0.1 | $496k | 10k | 48.12 | |
| Marriott International (MAR) | 0.1 | $532k | 3.9k | 135.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $532k | 6.4k | 83.78 | |
| VMware | 0.1 | $501k | 4.0k | 125.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $514k | 1.5k | 345.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $514k | 6.7k | 76.88 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $503k | 23k | 22.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $471k | 12k | 40.06 | |
| Starwood Property Trust (STWD) | 0.1 | $439k | 21k | 21.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 4.5k | 98.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.6k | 120.75 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 4.0k | 117.21 | |
| Honeywell International (HON) | 0.1 | $482k | 3.1k | 153.31 | |
| United Technologies Corporation | 0.1 | $475k | 3.7k | 127.69 | |
| Visa (V) | 0.1 | $452k | 4.0k | 114.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $454k | 3.4k | 134.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $452k | 2.4k | 189.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $480k | 4.7k | 102.13 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $488k | 3.0k | 162.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $445k | 4.0k | 111.25 | |
| Mondelez Int (MDLZ) | 0.1 | $474k | 11k | 42.78 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 2.8k | 144.22 | |
| Travelers Companies (TRV) | 0.1 | $410k | 3.0k | 135.63 | |
| Emerson Electric (EMR) | 0.1 | $415k | 6.0k | 69.68 | |
| Oracle Corporation (ORCL) | 0.1 | $417k | 8.8k | 47.26 | |
| Industrial SPDR (XLI) | 0.1 | $423k | 5.6k | 75.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $396k | 2.7k | 148.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $421k | 7.7k | 54.66 | |
| Phillips 66 (PSX) | 0.1 | $383k | 3.8k | 101.19 | |
| Abbvie (ABBV) | 0.1 | $380k | 3.9k | 96.79 | |
| Raytheon Company | 0.1 | $370k | 2.0k | 188.01 | |
| eBay (EBAY) | 0.1 | $334k | 8.8k | 37.78 | |
| General Mills (GIS) | 0.1 | $324k | 5.5k | 59.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $328k | 900.00 | 364.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $339k | 2.7k | 124.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $367k | 4.6k | 79.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $355k | 4.3k | 82.89 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $317k | 6.7k | 47.10 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $357k | 8.7k | 41.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $362k | 2.1k | 172.38 | |
| Lendingclub | 0.1 | $342k | 83k | 4.13 | |
| Chubb (CB) | 0.1 | $334k | 2.3k | 145.98 | |
| Dowdupont | 0.1 | $359k | 5.0k | 71.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 6.2k | 47.10 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 11k | 29.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.6k | 186.34 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 1.1k | 249.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 3.3k | 84.49 | |
| Edwards Lifesciences (EW) | 0.1 | $290k | 2.6k | 112.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $275k | 4.0k | 68.75 | |
| Praxair | 0.1 | $267k | 1.7k | 154.42 | |
| American Electric Power Company (AEP) | 0.1 | $267k | 3.6k | 73.70 | |
| iShares Gold Trust | 0.1 | $313k | 25k | 12.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 1.6k | 186.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $292k | 5.1k | 56.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $297k | 3.0k | 98.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $260k | 2.4k | 110.64 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 3.8k | 77.83 | |
| Ashland (ASH) | 0.1 | $285k | 4.0k | 71.25 | |
| Valvoline Inc Common (VVV) | 0.1 | $275k | 11k | 25.04 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 4.6k | 53.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $258k | 6.2k | 41.35 | |
| Waste Management (WM) | 0.0 | $211k | 2.5k | 86.12 | |
| Norfolk Southern (NSC) | 0.0 | $220k | 1.5k | 145.12 | |
| Xilinx | 0.0 | $236k | 3.5k | 67.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 747.00 | 321.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 2.9k | 72.12 | |
| Och-Ziff Capital Management | 0.0 | $250k | 100k | 2.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $245k | 4.0k | 61.25 | |
| Dex (DXCM) | 0.0 | $258k | 4.5k | 57.33 | |
| American International (AIG) | 0.0 | $230k | 3.9k | 59.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $250k | 2.1k | 121.54 | |
| Rydex Russell Top 50 ETF | 0.0 | $213k | 1.1k | 190.35 | |
| Hennessy Advisors (HNNA) | 0.0 | $223k | 14k | 16.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $218k | 1.4k | 155.71 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $238k | 6.0k | 39.67 | |
| Aon | 0.0 | $204k | 1.5k | 134.03 | |
| Wp Carey (WPC) | 0.0 | $259k | 3.8k | 68.92 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $242k | 5.0k | 48.40 | |
| Avangrid (AGR) | 0.0 | $226k | 4.5k | 50.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $161k | 10k | 15.73 | |
| MFA Mortgage Investments | 0.0 | $158k | 20k | 7.94 | |
| Blackrock Kelso Capital | 0.0 | $187k | 30k | 6.23 | |
| America First Tax Exempt Investors | 0.0 | $91k | 15k | 6.06 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $136k | 10k | 13.60 | |
| Acelrx Pharmaceuticals | 0.0 | $142k | 70k | 2.03 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 11k | 3.98 | |
| TheStreet | 0.0 | $74k | 51k | 1.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 15k | 5.34 | |
| Navios Maritime Acquis Corp | 0.0 | $27k | 25k | 1.10 |
