Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2018

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 27.8 $177M 1.8M 97.93
Vanguard Dividend Appreciation ETF (VIG) 8.4 $53M 483k 110.70
Vanguard Mid-Cap ETF (VO) 6.1 $39M 236k 164.19
Vanguard High Dividend Yield ETF (VYM) 5.8 $37M 426k 87.09
Vanguard Total Stock Market ETF (VTI) 4.3 $28M 184k 149.65
Apple (AAPL) 3.3 $21M 93k 225.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.2 $20M 833k 24.52
iShares S&P MidCap 400 Growth (IJK) 3.1 $20M 85k 232.94
Facebook Inc cl a (META) 2.5 $16M 98k 164.46
Spdr S&p 500 Etf (SPY) 2.5 $16M 55k 290.72
Estee Lauder Companies (EL) 1.7 $11M 76k 145.31
IAC/InterActive 1.3 $8.1M 37k 216.71
Johnson & Johnson (JNJ) 1.0 $6.2M 45k 138.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.0M 112k 54.00
iShares Dow Jones Select Dividend (DVY) 0.8 $5.4M 54k 99.76
Amazon (AMZN) 0.8 $5.1M 2.5k 2003.14
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 4.1k 1207.13
Vanguard Small-Cap ETF (VB) 0.8 $4.9M 30k 162.59
Procter & Gamble Company (PG) 0.7 $4.5M 55k 83.22
Technology SPDR (XLK) 0.7 $4.4M 59k 75.33
Microsoft Corporation (MSFT) 0.6 $4.0M 35k 114.36
Berkshire Hathaway (BRK.B) 0.6 $4.0M 19k 214.11
Exxon Mobil Corporation (XOM) 0.6 $3.8M 45k 85.03
Alphabet Inc Class C cs (GOOG) 0.6 $3.8M 3.2k 1193.34
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 80k 41.00
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 28k 112.86
Bank of America Corporation (BAC) 0.5 $3.0M 101k 29.46
Netflix (NFLX) 0.4 $2.6M 7.1k 374.15
At&t (T) 0.4 $2.5M 75k 33.58
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 78.72
iShares S&P 500 Index (IVV) 0.3 $2.2M 7.6k 292.78
Walt Disney Company (DIS) 0.3 $2.2M 18k 116.92
Vanguard Total World Stock Idx (VT) 0.3 $2.1M 28k 75.85
Morgan Stanley (MS) 0.3 $2.0M 43k 46.57
Blackstone 0.3 $1.9M 50k 38.08
3M Company (MMM) 0.3 $1.9M 9.1k 210.73
Ross Stores (ROST) 0.3 $1.9M 19k 99.11
Verizon Communications (VZ) 0.3 $1.9M 36k 53.40
Home Depot (HD) 0.3 $1.9M 9.0k 207.19
Pfizer (PFE) 0.3 $1.7M 38k 44.06
Boeing Company (BA) 0.2 $1.6M 4.3k 372.00
International Business Machines (IBM) 0.2 $1.5M 10k 151.20
Pepsi (PEP) 0.2 $1.4M 13k 111.79
Goldman Sachs (GS) 0.2 $1.4M 6.2k 224.17
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 28.73
Mplx (MPLX) 0.2 $1.4M 40k 34.68
Twitter 0.2 $1.4M 49k 28.46
Chevron Corporation (CVX) 0.2 $1.3M 11k 122.30
Wells Fargo & Company (WFC) 0.2 $1.3M 25k 52.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.2k 185.83
Merck & Co (MRK) 0.2 $1.2M 18k 70.94
Magellan Midstream Partners 0.2 $1.3M 19k 67.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 3.0k 404.00
Ares Coml Real Estate (ACRE) 0.2 $1.2M 87k 13.97
New Residential Investment (RITM) 0.2 $1.2M 67k 17.81
Citrix Systems 0.2 $1.1M 10k 111.20
Federal Realty Inv. Trust 0.2 $1.1M 8.4k 126.42
Vanguard European ETF (VGK) 0.2 $1.1M 20k 56.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.1k 267.09
Intel Corporation (INTC) 0.2 $1.0M 22k 47.27
Becton, Dickinson and (BDX) 0.2 $1.0M 3.8k 261.05
UnitedHealth (UNH) 0.2 $1.0M 3.9k 266.07
Baidu (BIDU) 0.2 $1.0M 4.4k 228.58
Celgene Corporation 0.2 $994k 11k 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 5.5k 187.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 6.0k 166.89
Fortress Trans Infrst Invs L 0.2 $1.0M 57k 18.18
Coca-Cola Company (KO) 0.1 $951k 21k 46.21
FirstEnergy (FE) 0.1 $954k 26k 37.17
Cisco Systems (CSCO) 0.1 $933k 19k 48.65
Diageo (DEO) 0.1 $958k 6.8k 141.61
Nextera Energy (NEE) 0.1 $953k 5.7k 167.60
Dex (DXCM) 0.1 $930k 6.5k 143.08
iShares Dow Jones US Industrial (IYJ) 0.1 $937k 6.0k 156.17
Dropbox Inc-class A (DBX) 0.1 $951k 36k 26.82
Consolidated Edison (ED) 0.1 $873k 12k 76.17
Union Pacific Corporation (UNP) 0.1 $866k 5.3k 162.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $918k 3.5k 264.40
McDonald's Corporation (MCD) 0.1 $820k 4.9k 167.38
General Electric Company 0.1 $839k 74k 11.29
Bristol Myers Squibb (BMY) 0.1 $800k 13k 62.08
Colgate-Palmolive Company (CL) 0.1 $800k 12k 66.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $857k 13k 68.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $820k 5.9k 139.38
Altria (MO) 0.1 $786k 13k 60.28
SPDR KBW Regional Banking (KRE) 0.1 $784k 13k 59.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $776k 16k 49.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $765k 30k 25.32
American Tower Reit (AMT) 0.1 $793k 5.5k 145.24
Livanova Plc Ord (LIVN) 0.1 $744k 6.0k 124.00
American Express Company (AXP) 0.1 $702k 6.6k 106.48
Bank of New York Mellon Corporation (BK) 0.1 $729k 14k 51.01
Regions Financial Corporation (RF) 0.1 $699k 38k 18.35
Amgen (AMGN) 0.1 $688k 3.3k 207.17
Canadian Natural Resources (CNQ) 0.1 $719k 22k 32.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $677k 3.4k 201.73
Comcast Corporation (CMCSA) 0.1 $608k 17k 35.41
BlackRock (BLK) 0.1 $636k 1.4k 471.11
Unilever 0.1 $616k 11k 55.59
SPDR Gold Trust (GLD) 0.1 $648k 5.8k 112.68
VMware 0.1 $624k 4.0k 156.00
iShares Russell 1000 Growth Index (IWF) 0.1 $647k 4.1k 155.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $657k 1.8k 367.66
Dollar General (DG) 0.1 $656k 6.0k 109.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $607k 12k 52.06
SPDR Barclays Capital High Yield B 0.1 $613k 17k 36.06
AFLAC Incorporated (AFL) 0.1 $550k 12k 47.09
Automatic Data Processing (ADP) 0.1 $556k 3.7k 150.68
Emerson Electric (EMR) 0.1 $571k 7.5k 76.58
Honeywell International (HON) 0.1 $551k 3.3k 166.36
Philip Morris International (PM) 0.1 $590k 7.2k 81.56
Och-Ziff Capital Management 0.1 $592k 400k 1.48
iShares Dow Jones US Technology (IYW) 0.1 $582k 3.0k 194.00
Citigroup (C) 0.1 $570k 7.9k 71.80
Altaba 0.1 $586k 8.6k 68.14
Kimberly-Clark Corporation (KMB) 0.1 $481k 4.2k 113.55
eBay (EBAY) 0.1 $507k 15k 33.00
Intuitive Surgical (ISRG) 0.1 $488k 850.00 574.12
United Technologies Corporation 0.1 $520k 3.7k 139.78
Marriott International (MAR) 0.1 $517k 3.9k 131.99
Visa (V) 0.1 $539k 3.6k 150.14
iShares S&P MidCap 400 Index (IJH) 0.1 $490k 2.4k 201.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $513k 4.0k 128.25
Amc Networks Inc Cl A (AMCX) 0.1 $531k 8.0k 66.38
Alibaba Group Holding (BABA) 0.1 $531k 3.2k 164.65
Lendingclub 0.1 $488k 126k 3.88
Starwood Property Trust (STWD) 0.1 $443k 21k 21.52
PNC Financial Services (PNC) 0.1 $439k 3.2k 136.25
Costco Wholesale Corporation (COST) 0.1 $420k 1.8k 235.03
Wal-Mart Stores (WMT) 0.1 $440k 4.7k 93.88
Edwards Lifesciences (EW) 0.1 $448k 2.6k 173.98
Oracle Corporation (ORCL) 0.1 $421k 8.2k 51.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $439k 5.5k 80.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $428k 5.5k 78.12
Industrial SPDR (XLI) 0.1 $438k 5.6k 78.42
iShares Russell 1000 Index (IWB) 0.1 $445k 2.8k 161.70
iShares Dow Jones US Basic Mater. (IYM) 0.1 $463k 4.7k 98.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $440k 6.2k 71.13
Mondelez Int (MDLZ) 0.1 $476k 11k 42.96
Abbvie (ABBV) 0.1 $419k 4.4k 94.67
Nielsen Hldgs Plc Shs Eur 0.1 $415k 15k 27.67
Eli Lilly & Co. (LLY) 0.1 $356k 3.3k 107.42
Travelers Companies (TRV) 0.1 $392k 3.0k 129.67
Raytheon Company 0.1 $407k 2.0k 206.49
Lockheed Martin Corporation (LMT) 0.1 $379k 1.1k 345.80
Financial Select Sector SPDR (XLF) 0.1 $379k 14k 27.61
Medidata Solutions 0.1 $367k 5.0k 73.40
Consumer Discretionary SPDR (XLY) 0.1 $353k 3.0k 117.20
Doubleline Opportunistic Cr (DBL) 0.1 $384k 19k 20.57
Phillips 66 (PSX) 0.1 $405k 3.6k 112.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $396k 9.5k 41.90
Invesco Dynamic Biotechnology other (PBE) 0.1 $400k 6.7k 59.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $325k 7.6k 42.89
Praxair 0.1 $318k 2.0k 160.69
iShares Russell 1000 Value Index (IWD) 0.1 $336k 2.7k 126.60
iShares Russell 2000 Growth Index (IWO) 0.1 $341k 1.6k 215.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $291k 5.4k 53.97
Vanguard REIT ETF (VNQ) 0.1 $341k 4.2k 80.73
Vanguard Information Technology ETF (VGT) 0.1 $296k 1.5k 202.32
Chubb (CB) 0.1 $306k 2.3k 133.74
Ashland (ASH) 0.1 $335k 4.0k 83.75
Dowdupont 0.1 $324k 5.0k 64.22
Tandem Diabetes Care (TNDM) 0.1 $300k 7.0k 42.86
U.S. Bancorp (USB) 0.0 $242k 4.6k 52.76
FedEx Corporation (FDX) 0.0 $229k 950.00 241.05
Norfolk Southern (NSC) 0.0 $265k 1.5k 180.76
RPM International (RPM) 0.0 $227k 3.5k 64.86
Brown-Forman Corporation (BF.B) 0.0 $253k 5.0k 50.60
Xilinx 0.0 $281k 3.5k 80.29
General Mills (GIS) 0.0 $233k 5.4k 42.89
American Electric Power Company (AEP) 0.0 $252k 3.6k 70.99
TJX Companies (TJX) 0.0 $266k 2.4k 111.86
AutoZone (AZO) 0.0 $233k 300.00 776.67
Activision Blizzard 0.0 $253k 3.0k 83.09
Aqua America 0.0 $224k 6.1k 36.82
iShares Gold Trust 0.0 $286k 25k 11.44
TheStreet 0.0 $254k 116k 2.20
Blackrock Kelso Capital (BKCC) 0.0 $236k 40k 5.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $236k 2.1k 114.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $253k 1.4k 180.71
Aon 0.0 $234k 1.5k 153.75
Wp Carey (WPC) 0.0 $242k 3.8k 64.40
Kraft Heinz (KHC) 0.0 $267k 4.8k 55.17
Valvoline Inc Common (VVV) 0.0 $236k 11k 21.49
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $250k 1.2k 209.38
BP (BP) 0.0 $219k 4.7k 46.14
Waste Management (WM) 0.0 $221k 2.5k 90.20
Yum! Brands (YUM) 0.0 $219k 2.4k 90.76
Weyerhaeuser Company (WY) 0.0 $217k 6.7k 32.28
Accenture (ACN) 0.0 $207k 1.2k 170.37
Energy Select Sector SPDR (XLE) 0.0 $222k 2.9k 75.87
Ares Capital Corporation (ARCC) 0.0 $189k 11k 17.22
A. O. Smith Corporation (AOS) 0.0 $213k 4.0k 53.25
American International (AIG) 0.0 $205k 3.9k 53.14
Hennessy Advisors (HNNA) 0.0 $187k 14k 13.85
Avangrid (AGR) 0.0 $215k 4.5k 48.01
Metropolitan Bank Holding Corp (MCB) 0.0 $200k 4.9k 41.08
Sirius Xm Holdings (SIRI) 0.0 $102k 16k 6.34
Bbx Capital 0.0 $122k 16k 7.42
Chesapeake Energy Corporation 0.0 $51k 11k 4.51
Acelrx Pharmaceuticals 0.0 $77k 20k 3.85
Trilogy Metals (TMQ) 0.0 $40k 20k 2.00