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 | |
| 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 | 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 | 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 | 0.0 | $215k | 4.5k | 48.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $200k | 4.9k | 41.08 | |
| Sirius Xm Holdings | 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 |
