Joel Isaacson & Co as of March 31, 2018
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 192 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 28.5 | $163M | 1.8M | 91.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $47M | 469k | 101.05 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $35M | 227k | 154.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $35M | 420k | 82.49 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $23M | 171k | 135.72 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.3 | $19M | 858k | 21.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $18M | 84k | 218.32 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 102k | 159.79 | |
| Apple (AAPL) | 2.7 | $16M | 93k | 167.78 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $14M | 52k | 263.16 | |
| Estee Lauder Companies (EL) | 2.0 | $11M | 76k | 149.72 | |
| IAC/InterActive | 1.0 | $5.9M | 37k | 156.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 44k | 128.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $5.1M | 54k | 95.12 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 57k | 79.27 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.1M | 28k | 146.91 | |
| Technology SPDR (XLK) | 0.7 | $3.9M | 60k | 65.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 3.7k | 1037.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.7M | 79k | 46.98 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 18k | 199.46 | |
| Amazon (AMZN) | 0.6 | $3.6M | 2.5k | 1447.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 3.4k | 1031.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.4M | 61k | 56.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 37k | 91.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 43k | 74.61 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 104k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 28k | 109.96 | |
| At&t (T) | 0.5 | $2.6M | 73k | 35.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 38k | 62.21 | |
| Netflix (NFLX) | 0.4 | $2.4M | 8.0k | 295.34 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 43k | 53.96 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 7.7k | 265.33 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 100.44 | |
| 3M Company (MMM) | 0.3 | $1.8M | 8.1k | 219.50 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.8M | 24k | 73.65 | |
| Home Depot (HD) | 0.3 | $1.6M | 9.2k | 178.25 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.42 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 6.3k | 251.94 | |
| Blackstone | 0.3 | $1.6M | 50k | 31.94 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 47.81 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 19k | 77.96 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.3k | 327.95 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 109.11 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 35.49 | |
| Mplx (MPLX) | 0.2 | $1.3M | 40k | 33.05 | |
| 0.2 | $1.3M | 45k | 29.01 | ||
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 52.40 | |
| Celgene Corporation | 0.2 | $1.3M | 14k | 89.18 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 52.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 50k | 24.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.9k | 114.00 | |
| General Electric Company | 0.2 | $1.1M | 84k | 13.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 7.1k | 160.15 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 20k | 58.14 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 19k | 58.34 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.1M | 86k | 12.35 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 67k | 16.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 3.0k | 344.29 | |
| Coca-Cola Company (KO) | 0.2 | $960k | 22k | 43.43 | |
| Diageo (DEO) | 0.2 | $962k | 7.1k | 135.36 | |
| Federal Realty Inv. Trust | 0.2 | $974k | 8.4k | 116.16 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $967k | 10k | 96.70 | |
| Consolidated Edison (ED) | 0.2 | $892k | 11k | 77.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $908k | 14k | 63.25 | |
| Citrix Systems | 0.2 | $928k | 10k | 92.80 | |
| Merck & Co (MRK) | 0.2 | $891k | 16k | 54.47 | |
| Nextera Energy (NEE) | 0.2 | $929k | 5.7k | 163.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $908k | 5.5k | 163.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $902k | 3.7k | 242.02 | |
| Fortress Trans Infrst Invs L | 0.2 | $909k | 57k | 15.96 | |
| FirstEnergy (FE) | 0.1 | $873k | 26k | 34.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $833k | 3.8k | 216.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $857k | 12k | 71.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $872k | 13k | 69.71 | |
| Altria (MO) | 0.1 | $824k | 13k | 62.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $796k | 6.3k | 125.83 | |
| Baidu (BIDU) | 0.1 | $781k | 3.5k | 223.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $797k | 13k | 60.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $797k | 16k | 50.36 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $804k | 32k | 25.02 | |
| American Tower Reit (AMT) | 0.1 | $794k | 5.5k | 145.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $736k | 14k | 51.50 | |
| McDonald's Corporation (MCD) | 0.1 | $766k | 4.9k | 156.36 | |
| Cisco Systems (CSCO) | 0.1 | $749k | 18k | 42.88 | |
| Philip Morris International (PM) | 0.1 | $743k | 7.5k | 99.45 | |
| UnitedHealth (UNH) | 0.1 | $720k | 3.4k | 214.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $717k | 3.0k | 241.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $754k | 5.0k | 150.80 | |
| SPDR Barclays Capital High Yield B | 0.1 | $717k | 20k | 35.85 | |
| BlackRock | 0.1 | $704k | 1.3k | 541.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $715k | 5.3k | 134.45 | |
| Regions Financial Corporation (RF) | 0.1 | $708k | 38k | 18.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $692k | 22k | 31.45 | |
| Och-Ziff Capital Management | 0.1 | $668k | 250k | 2.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $708k | 5.5k | 129.48 | |
| American Express Company (AXP) | 0.1 | $648k | 6.9k | 93.26 | |
| Amgen (AMGN) | 0.1 | $651k | 3.8k | 170.37 | |
| Unilever | 0.1 | $647k | 12k | 56.35 | |
| Citigroup (C) | 0.1 | $638k | 9.4k | 67.53 | |
| Altaba | 0.1 | $637k | 8.6k | 74.07 | |
| United Technologies Corporation | 0.1 | $552k | 4.4k | 125.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $555k | 4.1k | 136.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $571k | 1.7k | 341.51 | |
| Dollar General (DG) | 0.1 | $561k | 6.0k | 93.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $583k | 3.4k | 173.72 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $580k | 4.0k | 145.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $488k | 14k | 34.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $511k | 12k | 43.75 | |
| Marriott International (MAR) | 0.1 | $533k | 3.9k | 136.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $505k | 3.0k | 168.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $511k | 6.7k | 76.43 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $489k | 23k | 21.57 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $517k | 12k | 41.86 | |
| Starwood Property Trust (STWD) | 0.1 | $431k | 21k | 20.94 | |
| Automatic Data Processing (ADP) | 0.1 | $441k | 3.9k | 113.37 | |
| Honeywell International (HON) | 0.1 | $454k | 3.1k | 144.40 | |
| VMware | 0.1 | $485k | 4.0k | 121.25 | |
| Dex (DXCM) | 0.1 | $482k | 6.5k | 74.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $447k | 2.4k | 187.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $452k | 4.7k | 96.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $473k | 8.7k | 54.36 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $449k | 4.0k | 112.25 | |
| Mondelez Int (MDLZ) | 0.1 | $462k | 11k | 41.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $421k | 8.7k | 48.24 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 2.8k | 151.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 4.5k | 88.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.7k | 110.02 | |
| Travelers Companies (TRV) | 0.1 | $420k | 3.0k | 138.93 | |
| Emerson Electric (EMR) | 0.1 | $407k | 6.0k | 68.33 | |
| Raytheon Company | 0.1 | $425k | 2.0k | 215.85 | |
| Visa (V) | 0.1 | $429k | 3.6k | 119.50 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 8.8k | 45.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $405k | 5.0k | 81.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $382k | 4.9k | 78.44 | |
| Industrial SPDR (XLI) | 0.1 | $415k | 5.6k | 74.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $377k | 2.6k | 146.86 | |
| Phillips 66 (PSX) | 0.1 | $391k | 4.1k | 95.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $385k | 2.1k | 183.33 | |
| Edwards Lifesciences (EW) | 0.1 | $359k | 2.6k | 139.42 | |
| eBay (EBAY) | 0.1 | $356k | 8.8k | 40.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $372k | 900.00 | 413.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 2.7k | 120.06 | |
| iShares Gold Trust | 0.1 | $318k | 25k | 12.72 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $331k | 6.7k | 49.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $362k | 7.0k | 51.71 | |
| Abbvie (ABBV) | 0.1 | $372k | 3.9k | 94.75 | |
| Lendingclub | 0.1 | $357k | 102k | 3.50 | |
| Livanova Plc Ord (LIVN) | 0.1 | $354k | 4.0k | 88.50 | |
| Dowdupont | 0.1 | $321k | 5.0k | 63.63 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.9k | 147.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 1.6k | 188.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $272k | 5.0k | 54.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $284k | 8.1k | 34.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $302k | 1.6k | 190.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $271k | 5.2k | 52.61 | |
| Medidata Solutions | 0.1 | $314k | 5.0k | 62.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $305k | 3.0k | 101.30 | |
| Hennessy Advisors (HNNA) | 0.1 | $261k | 14k | 19.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $304k | 4.0k | 75.42 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 4.3k | 62.37 | |
| Chubb (CB) | 0.1 | $313k | 2.3k | 136.80 | |
| Ashland (ASH) | 0.1 | $279k | 4.0k | 69.75 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 4.6k | 50.58 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 239.81 | |
| Waste Management (WM) | 0.0 | $206k | 2.5k | 84.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 3.3k | 77.25 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.5k | 135.88 | |
| Xilinx | 0.0 | $253k | 3.5k | 72.29 | |
| Yum! Brands (YUM) | 0.0 | $205k | 2.4k | 84.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 747.00 | 337.35 | |
| General Mills (GIS) | 0.0 | $244k | 5.4k | 45.11 | |
| Praxair | 0.0 | $249k | 1.7k | 144.01 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 3.6k | 68.45 | |
| Activision Blizzard | 0.0 | $205k | 3.0k | 67.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $254k | 4.0k | 63.50 | |
| Blackrock Kelso Capital | 0.0 | $241k | 40k | 6.02 | |
| American International (AIG) | 0.0 | $210k | 3.9k | 54.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $241k | 2.1k | 117.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $206k | 7.5k | 27.62 | |
| Rydex Russell Top 50 ETF | 0.0 | $222k | 1.2k | 186.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $222k | 1.4k | 158.57 | |
| Aon | 0.0 | $214k | 1.5k | 140.60 | |
| Wp Carey (WPC) | 0.0 | $233k | 3.8k | 62.00 | |
| Avangrid | 0.0 | $229k | 4.5k | 51.14 | |
| Valvoline Inc Common (VVV) | 0.0 | $243k | 11k | 22.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $166k | 11k | 15.84 | |
| TheStreet | 0.0 | $92k | 51k | 1.80 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $129k | 10k | 12.90 | |
| Acelrx Pharmaceuticals | 0.0 | $126k | 60k | 2.10 | |
| Global X Fds ftse greec | 0.0 | $135k | 14k | 9.69 | |
| Sirius Xm Holdings | 0.0 | $98k | 16k | 6.21 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 11k | 3.01 |
