Joel Isaacson & Co as of Dec. 31, 2018
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 229 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 26.9 | $170M | 1.8M | 92.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $54M | 541k | 100.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $36M | 445k | 80.42 | |
| Vanguard Mid-Cap ETF (VO) | 5.6 | $35M | 244k | 145.17 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $26M | 195k | 132.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.9 | $18M | 90k | 200.49 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.6 | $16M | 804k | 20.25 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $16M | 60k | 258.99 | |
| Apple (AAPL) | 2.2 | $14M | 93k | 152.28 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 97k | 143.80 | |
| Estee Lauder Companies (EL) | 1.5 | $9.6M | 76k | 125.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 56k | 129.74 | |
| IAC/InterActive | 1.1 | $6.9M | 37k | 183.15 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 59k | 91.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 52k | 102.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.1M | 56k | 92.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.7M | 99k | 47.47 | |
| Amazon (AMZN) | 0.7 | $4.5M | 2.8k | 1640.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 4.2k | 1064.43 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.0M | 28k | 141.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 39k | 99.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 19k | 196.30 | |
| Technology SPDR (XLK) | 0.6 | $3.7M | 59k | 63.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 51k | 71.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.6M | 74k | 49.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | 3.3k | 1057.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 86k | 39.78 | |
| At&t (T) | 0.5 | $3.1M | 102k | 30.87 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 107k | 26.03 | |
| Pfizer (PFE) | 0.4 | $2.8M | 65k | 42.88 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 36k | 74.89 | |
| 3M Company (MMM) | 0.4 | $2.5M | 13k | 192.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.5k | 260.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 86k | 27.03 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 20k | 112.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 20k | 112.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 53k | 43.49 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 39k | 58.02 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 13k | 175.74 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.6k | 352.93 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 29k | 68.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 47.88 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 44k | 41.74 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 36k | 48.92 | |
| Home Depot (HD) | 0.3 | $1.7M | 9.4k | 179.43 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 19k | 91.22 | |
| Diageo (DEO) | 0.3 | $1.7M | 12k | 141.09 | |
| Blackstone | 0.3 | $1.6M | 51k | 31.96 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.6k | 337.69 | |
| 0.2 | $1.6M | 48k | 32.87 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 23k | 65.80 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 108.16 | |
| Unilever | 0.2 | $1.4M | 26k | 53.55 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 11k | 121.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 55k | 24.49 | |
| Mplx (MPLX) | 0.2 | $1.3M | 40k | 33.15 | |
| Dowdupont | 0.2 | $1.3M | 24k | 55.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.9k | 182.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.0k | 408.68 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.2M | 87k | 14.35 | |
| Chubb (CB) | 0.2 | $1.2M | 9.6k | 129.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 11k | 116.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 117.21 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 69.51 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 19k | 61.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 7.6k | 160.68 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.3k | 176.91 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 9.2k | 120.46 | |
| Raytheon Company | 0.2 | $1.1M | 7.0k | 159.18 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 48.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.8k | 237.85 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 47.35 | |
| Citrix Systems | 0.2 | $1.1M | 10k | 106.10 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 247.67 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 67k | 15.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 15k | 71.46 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 87.77 | |
| Federal Realty Inv. Trust | 0.2 | $1.0M | 8.4k | 123.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 8.5k | 121.76 | |
| ConocoPhillips (COP) | 0.1 | $921k | 14k | 66.40 | |
| Celgene Corporation | 0.1 | $929k | 11k | 87.41 | |
| Dex (DXCM) | 0.1 | $917k | 6.5k | 141.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $961k | 6.0k | 161.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $926k | 111k | 8.32 | |
| American Tower Reit (AMT) | 0.1 | $927k | 5.7k | 161.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $954k | 83k | 11.56 | |
| Consolidated Edison (ED) | 0.1 | $871k | 12k | 75.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $862k | 5.6k | 153.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $881k | 3.9k | 228.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $794k | 13k | 62.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $790k | 13k | 61.01 | |
| Fortress Trans Infrst Invs L | 0.1 | $849k | 57k | 14.90 | |
| Corning Incorporated (GLW) | 0.1 | $785k | 26k | 30.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $735k | 15k | 47.97 | |
| Genuine Parts Company (GPC) | 0.1 | $730k | 7.6k | 96.14 | |
| Bce (BCE) | 0.1 | $730k | 18k | 41.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $744k | 6.1k | 121.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $750k | 5.5k | 135.94 | |
| Dollar General (DG) | 0.1 | $741k | 6.4k | 116.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $746k | 12k | 63.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $766k | 11k | 71.68 | |
| Contura Energy | 0.1 | $765k | 12k | 63.75 | |
| Dropbox Inc-class A (DBX) | 0.1 | $742k | 33k | 22.40 | |
| American Express Company (AXP) | 0.1 | $687k | 7.0k | 98.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $687k | 14k | 48.06 | |
| Amgen (AMGN) | 0.1 | $688k | 3.4k | 200.47 | |
| Industrial SPDR (XLI) | 0.1 | $665k | 9.8k | 67.85 | |
| Baidu (BIDU) | 0.1 | $698k | 4.2k | 166.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $687k | 14k | 49.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $669k | 16k | 42.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $662k | 19k | 35.65 | |
| Starwood Property Trust (STWD) | 0.1 | $659k | 32k | 20.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $602k | 11k | 55.77 | |
| Oneok (OKE) | 0.1 | $603k | 10k | 59.79 | |
| Mondelez Int (MDLZ) | 0.1 | $623k | 15k | 42.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $630k | 4.2k | 151.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $563k | 5.9k | 94.77 | |
| Regions Financial Corporation (RF) | 0.1 | $564k | 38k | 14.78 | |
| Honeywell International (HON) | 0.1 | $585k | 4.3k | 137.29 | |
| Visa (V) | 0.1 | $559k | 4.0k | 138.16 | |
| VMware | 0.1 | $591k | 4.0k | 146.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $573k | 1.8k | 320.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $573k | 3.4k | 170.74 | |
| Citigroup (C) | 0.1 | $540k | 9.5k | 56.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $555k | 17k | 32.19 | |
| Altaba | 0.1 | $541k | 8.6k | 62.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $534k | 12k | 45.72 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 3.8k | 131.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $528k | 4.6k | 115.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $516k | 19k | 27.16 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 10k | 48.33 | |
| Blackrock Kelso Capital | 0.1 | $507k | 84k | 6.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $494k | 3.0k | 164.67 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $506k | 25k | 20.29 | |
| Emerson Electric (EMR) | 0.1 | $445k | 7.2k | 62.07 | |
| eBay (EBAY) | 0.1 | $468k | 15k | 30.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $431k | 852.00 | 505.87 | |
| Royal Dutch Shell | 0.1 | $469k | 7.5k | 62.15 | |
| United Technologies Corporation | 0.1 | $458k | 4.2k | 110.07 | |
| Marriott International (MAR) | 0.1 | $430k | 3.9k | 109.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $469k | 5.8k | 81.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $432k | 5.5k | 78.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $464k | 29k | 16.28 | |
| HCP | 0.1 | $446k | 15k | 29.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 2.4k | 175.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $445k | 4.0k | 111.25 | |
| Abbvie (ABBV) | 0.1 | $449k | 5.1k | 88.23 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $458k | 32k | 14.37 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $452k | 13k | 34.30 | |
| Lendingclub | 0.1 | $426k | 141k | 3.02 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 3.2k | 119.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 1.8k | 210.67 | |
| General Electric Company | 0.1 | $402k | 45k | 8.94 | |
| Edwards Lifesciences (EW) | 0.1 | $394k | 2.6k | 152.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $396k | 2.8k | 143.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $353k | 1.5k | 239.65 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $385k | 50k | 7.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 5.2k | 77.76 | |
| Doubleline Income Solutions (DSL) | 0.1 | $374k | 20k | 18.70 | |
| Nextera Energy Partners (NEP) | 0.1 | $353k | 8.1k | 43.76 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $350k | 6.7k | 52.01 | |
| BP (BP) | 0.1 | $313k | 7.8k | 40.20 | |
| HSBC Holdings (HSBC) | 0.1 | $328k | 7.9k | 41.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $308k | 7.6k | 40.70 | |
| Xilinx | 0.1 | $319k | 3.5k | 90.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 1.2k | 278.02 | |
| Southern Company (SO) | 0.1 | $328k | 7.0k | 46.67 | |
| General Dynamics Corporation (GD) | 0.1 | $296k | 1.8k | 163.54 | |
| Sempra Energy (SRE) | 0.1 | $291k | 2.6k | 113.89 | |
| Och-Ziff Capital Management | 0.1 | $322k | 30k | 10.73 | |
| Macquarie Infrastructure Company | 0.1 | $325k | 8.0k | 40.55 | |
| Energy Transfer Equity (ET) | 0.1 | $285k | 19k | 15.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $305k | 25k | 12.20 | |
| iShares Gold Trust | 0.1 | $309k | 25k | 12.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $300k | 1.7k | 180.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $330k | 6.4k | 51.59 | |
| Medidata Solutions | 0.1 | $336k | 5.0k | 67.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $315k | 3.0k | 104.55 | |
| Motorola Solutions (MSI) | 0.1 | $296k | 2.6k | 115.81 | |
| SPDR Barclays Capital High Yield B | 0.1 | $331k | 9.5k | 34.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $311k | 5.0k | 62.20 | |
| Aon | 0.1 | $310k | 2.1k | 147.06 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $324k | 17k | 19.44 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.7k | 92.78 | |
| Ashland (ASH) | 0.1 | $338k | 4.6k | 74.16 | |
| U.S. Bancorp (USB) | 0.0 | $260k | 5.5k | 47.51 | |
| Waste Management (WM) | 0.0 | $230k | 2.5k | 93.57 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 3.5k | 69.24 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 1.4k | 163.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $235k | 5.0k | 46.94 | |
| General Mills (GIS) | 0.0 | $245k | 5.9k | 41.73 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 3.6k | 74.33 | |
| TJX Companies (TJX) | 0.0 | $256k | 5.4k | 47.41 | |
| EOG Resources (EOG) | 0.0 | $274k | 2.8k | 96.79 | |
| Activision Blizzard | 0.0 | $224k | 4.8k | 46.55 | |
| TheStreet | 0.0 | $241k | 116k | 2.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $234k | 2.1k | 113.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $224k | 1.4k | 160.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $251k | 1.5k | 171.57 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $239k | 11k | 21.36 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.0k | 84.50 | |
| Wp Carey (WPC) | 0.0 | $259k | 3.8k | 68.92 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 4.9k | 45.71 | |
| Livanova Plc Ord (LIVN) | 0.0 | $227k | 2.5k | 90.80 | |
| Avangrid (AGR) | 0.0 | $235k | 4.8k | 49.00 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $223k | 1.2k | 185.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 907.00 | 237.05 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.4k | 91.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 3.5k | 63.64 | |
| MercadoLibre (MELI) | 0.0 | $207k | 600.00 | 345.00 | |
| Aqua America | 0.0 | $207k | 6.1k | 33.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 1.4k | 140.28 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $204k | 13k | 16.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $178k | 17k | 10.79 | |
| Eaton (ETN) | 0.0 | $218k | 3.1k | 70.25 | |
| Cushing Renaissance | 0.0 | $215k | 14k | 15.36 | |
| WESTERN GAS EQUITY Partners | 0.0 | $214k | 7.0k | 30.57 | |
| Tcg Bdc (CGBD) | 0.0 | $187k | 13k | 14.38 | |
| Pgx etf (PGX) | 0.0 | $210k | 15k | 13.96 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $209k | 15k | 13.93 | |
| Globalstar (GSAT) | 0.0 | $112k | 160k | 0.70 | |
| Hennessy Advisors (HNNA) | 0.0 | $143k | 14k | 10.59 | |
| Global X Fds ftse greec | 0.0 | $101k | 14k | 7.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $101k | 17k | 6.09 | |
| Bbx Capital | 0.0 | $102k | 16k | 6.20 | |
| Barings Bdc (BBDC) | 0.0 | $145k | 15k | 9.67 | |
| Trilogy Metals (TMQ) | 0.0 | $41k | 20k | 2.05 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $22k | 17k | 1.29 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $23k | 13k | 1.84 |
