Joel Isaacson & Co as of June 30, 2018
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 199 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 27.8 | $166M | 1.8M | 92.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.2 | $49M | 480k | 101.62 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $36M | 230k | 157.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $35M | 425k | 83.05 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $26M | 182k | 140.43 | |
| Facebook Inc cl a (META) | 3.3 | $20M | 103k | 194.32 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.3 | $20M | 857k | 23.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $19M | 86k | 224.78 | |
| Apple (AAPL) | 2.9 | $17M | 93k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $15M | 54k | 271.28 | |
| Estee Lauder Companies (EL) | 1.8 | $11M | 76k | 142.70 | |
| IAC/InterActive | 1.0 | $5.7M | 37k | 152.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 44k | 121.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $5.3M | 54k | 97.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.6M | 4.1k | 1129.15 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.4M | 29k | 155.65 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 54k | 78.06 | |
| Amazon (AMZN) | 0.7 | $4.2M | 2.5k | 1699.88 | |
| Technology SPDR (XLK) | 0.7 | $4.1M | 60k | 69.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.0M | 3.6k | 1115.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 44k | 82.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 34k | 98.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 18k | 186.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.4M | 80k | 42.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.4M | 63k | 54.10 | |
| Netflix (NFLX) | 0.5 | $3.0M | 7.6k | 391.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 28k | 104.18 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 100k | 28.19 | |
| At&t (T) | 0.4 | $2.5M | 77k | 32.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 32k | 64.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 7.7k | 273.09 | |
| 0.3 | $2.1M | 47k | 43.67 | ||
| Morgan Stanley (MS) | 0.3 | $2.0M | 43k | 47.39 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 19k | 104.83 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.9M | 26k | 73.37 | |
| 3M Company (MMM) | 0.3 | $1.8M | 9.1k | 196.69 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.0k | 195.06 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 50.30 | |
| Blackstone | 0.3 | $1.6M | 50k | 32.16 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 19k | 84.75 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.28 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.3k | 335.56 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 139.72 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.88 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 6.2k | 220.54 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 126.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 50k | 27.68 | |
| Mplx (MPLX) | 0.2 | $1.4M | 40k | 34.15 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 19k | 69.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 7.2k | 171.65 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.2M | 87k | 13.81 | |
| New Residential Investment (RITM) | 0.2 | $1.2M | 67k | 17.48 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 21k | 56.11 | |
| General Electric Company | 0.2 | $1.1M | 79k | 13.60 | |
| Citrix Systems | 0.2 | $1.1M | 10k | 104.85 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 49.69 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 60.70 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 8.4k | 126.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 3.0k | 345.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 4.1k | 249.51 | |
| Fortress Trans Infrst Invs L | 0.2 | $1.0M | 57k | 18.06 | |
| Coca-Cola Company (KO) | 0.2 | $944k | 22k | 43.84 | |
| Diageo (DEO) | 0.2 | $974k | 6.8k | 143.98 | |
| Nextera Energy (NEE) | 0.2 | $950k | 5.7k | 167.08 | |
| UnitedHealth (UNH) | 0.2 | $961k | 3.9k | 245.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $974k | 5.5k | 175.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $982k | 6.0k | 163.23 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $955k | 10k | 95.50 | |
| Consolidated Edison (ED) | 0.1 | $893k | 12k | 77.96 | |
| FirstEnergy (FE) | 0.1 | $922k | 26k | 35.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $921k | 3.8k | 239.47 | |
| Celgene Corporation | 0.1 | $882k | 11k | 79.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $844k | 13k | 66.99 | |
| Baidu (BIDU) | 0.1 | $851k | 3.5k | 243.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $843k | 3.5k | 242.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $771k | 14k | 53.95 | |
| McDonald's Corporation (MCD) | 0.1 | $768k | 4.9k | 156.77 | |
| Cisco Systems (CSCO) | 0.1 | $752k | 18k | 43.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $753k | 5.3k | 141.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $775k | 12k | 64.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $794k | 22k | 36.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $751k | 6.3k | 118.72 | |
| Och-Ziff Capital Management | 0.1 | $772k | 400k | 1.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $805k | 13k | 60.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $799k | 5.9k | 135.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $778k | 16k | 49.16 | |
| American Tower Reit (AMT) | 0.1 | $787k | 5.5k | 144.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $712k | 13k | 55.31 | |
| Altria (MO) | 0.1 | $740k | 13k | 56.75 | |
| SPDR Barclays Capital High Yield B | 0.1 | $745k | 21k | 35.48 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $730k | 30k | 24.19 | |
| BlackRock | 0.1 | $674k | 1.4k | 499.26 | |
| American Express Company (AXP) | 0.1 | $681k | 6.9k | 98.01 | |
| Regions Financial Corporation (RF) | 0.1 | $677k | 38k | 17.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $634k | 3.4k | 188.92 | |
| Altaba | 0.1 | $630k | 8.6k | 73.26 | |
| Amgen (AMGN) | 0.1 | $613k | 3.3k | 184.58 | |
| Philip Morris International (PM) | 0.1 | $584k | 7.2k | 80.73 | |
| Unilever | 0.1 | $617k | 11k | 55.68 | |
| VMware | 0.1 | $588k | 4.0k | 147.00 | |
| Dex (DXCM) | 0.1 | $617k | 6.5k | 94.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $596k | 4.1k | 143.79 | |
| Dollar General (DG) | 0.1 | $592k | 6.0k | 98.67 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $575k | 4.0k | 143.75 | |
| Livanova Plc Ord (LIVN) | 0.1 | $599k | 6.0k | 99.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $552k | 17k | 32.82 | |
| Emerson Electric (EMR) | 0.1 | $516k | 7.5k | 69.21 | |
| eBay (EBAY) | 0.1 | $557k | 15k | 36.26 | |
| Activision Blizzard | 0.1 | $538k | 7.0k | 76.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $528k | 1.5k | 355.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $521k | 10k | 51.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $535k | 3.0k | 178.33 | |
| Citigroup (C) | 0.1 | $555k | 8.3k | 66.88 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $514k | 13k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $502k | 12k | 42.98 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 3.7k | 134.15 | |
| Honeywell International (HON) | 0.1 | $453k | 3.1k | 144.08 | |
| United Technologies Corporation | 0.1 | $465k | 3.7k | 125.00 | |
| Marriott International (MAR) | 0.1 | $496k | 3.9k | 126.63 | |
| Visa (V) | 0.1 | $475k | 3.6k | 132.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 2.4k | 194.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $465k | 4.7k | 98.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $481k | 6.7k | 71.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $476k | 4.0k | 119.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $501k | 8.1k | 62.24 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 11k | 40.98 | |
| Starwood Property Trust (STWD) | 0.1 | $447k | 21k | 21.71 | |
| PNC Financial Services (PNC) | 0.1 | $435k | 3.2k | 135.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $445k | 4.2k | 105.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $431k | 900.00 | 478.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $441k | 5.5k | 80.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $427k | 5.5k | 78.15 | |
| Industrial SPDR (XLI) | 0.1 | $400k | 5.6k | 71.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $418k | 2.8k | 151.89 | |
| Medidata Solutions | 0.1 | $403k | 5.0k | 80.60 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $390k | 19k | 20.89 | |
| Phillips 66 (PSX) | 0.1 | $403k | 3.6k | 112.35 | |
| Abbvie (ABBV) | 0.1 | $410k | 4.4k | 92.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $397k | 2.1k | 185.60 | |
| Lendingclub | 0.1 | $420k | 111k | 3.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 4.5k | 85.58 | |
| Edwards Lifesciences (EW) | 0.1 | $375k | 2.6k | 145.63 | |
| Travelers Companies (TRV) | 0.1 | $370k | 3.0k | 122.39 | |
| Raytheon Company | 0.1 | $381k | 2.0k | 193.40 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 8.2k | 44.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $365k | 14k | 26.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $329k | 3.0k | 109.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | 4.1k | 81.32 | |
| Dowdupont | 0.1 | $333k | 5.0k | 66.01 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $368k | 6.7k | 54.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $328k | 7.6k | 43.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 1.6k | 209.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 6.2k | 43.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 3.3k | 85.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 1.1k | 295.62 | |
| Praxair | 0.1 | $313k | 2.0k | 158.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $322k | 2.7k | 121.42 | |
| iShares Gold Trust | 0.1 | $301k | 25k | 12.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $324k | 1.6k | 204.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $301k | 1.7k | 181.11 | |
| Kraft Heinz (KHC) | 0.1 | $272k | 4.3k | 62.83 | |
| Chubb (CB) | 0.1 | $291k | 2.3k | 127.19 | |
| Ashland (ASH) | 0.1 | $313k | 4.0k | 78.25 | |
| BP (BP) | 0.0 | $217k | 4.7k | 45.72 | |
| U.S. Bancorp (USB) | 0.0 | $229k | 4.6k | 49.92 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 950.00 | 227.37 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 1.5k | 150.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $245k | 5.0k | 49.00 | |
| Xilinx | 0.0 | $228k | 3.5k | 65.14 | |
| General Mills (GIS) | 0.0 | $240k | 5.4k | 44.27 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 3.6k | 69.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $245k | 6.7k | 36.44 | |
| TJX Companies (TJX) | 0.0 | $226k | 2.4k | 95.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $222k | 2.9k | 75.98 | |
| Aqua America | 0.0 | $214k | 6.1k | 35.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $237k | 4.0k | 59.25 | |
| TheStreet | 0.0 | $252k | 116k | 2.18 | |
| Blackrock Kelso Capital | 0.0 | $233k | 40k | 5.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 2.1k | 114.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $266k | 5.2k | 51.50 | |
| Hennessy Advisors (HNNA) | 0.0 | $234k | 14k | 17.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $237k | 1.4k | 169.29 | |
| Wp Carey (WPC) | 0.0 | $249k | 3.8k | 66.26 | |
| Avangrid | 0.0 | $237k | 4.5k | 52.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $237k | 11k | 21.58 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $255k | 4.9k | 52.38 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $230k | 1.2k | 192.95 | |
| RPM International (RPM) | 0.0 | $206k | 3.5k | 58.31 | |
| AutoZone (AZO) | 0.0 | $201k | 300.00 | 670.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $176k | 11k | 16.41 | |
| American International (AIG) | 0.0 | $205k | 3.9k | 53.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $204k | 1.5k | 137.37 | |
| Aon | 0.0 | $209k | 1.5k | 137.32 | |
| Global X Fds ftse greec | 0.0 | $127k | 14k | 9.11 | |
| Sirius Xm Holdings | 0.0 | $107k | 16k | 6.78 | |
| Bbx Capital | 0.0 | $148k | 16k | 9.00 | |
| Chesapeake Energy Corporation | 0.0 | $59k | 11k | 5.21 | |
| Acelrx Pharmaceuticals | 0.0 | $68k | 20k | 3.40 |
