Joel Isaacson & Co as of March 31, 2019
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 214 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 26.7 | $183M | 1.8M | 99.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $59M | 538k | 109.64 | |
| Vanguard Mid-Cap ETF (VO) | 5.7 | $39M | 245k | 160.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $39M | 449k | 85.66 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $29M | 199k | 144.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $19M | 88k | 219.10 | |
| Apple (AAPL) | 2.7 | $18M | 96k | 189.95 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.5 | $17M | 768k | 22.29 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 60k | 282.48 | |
| Facebook Inc cl a (META) | 2.3 | $16M | 96k | 166.69 | |
| Estee Lauder Companies (EL) | 2.0 | $14M | 83k | 165.54 | |
| IAC/InterActive | 1.1 | $7.9M | 37k | 210.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 54k | 139.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 51k | 117.94 | |
| Procter & Gamble Company (PG) | 0.8 | $5.8M | 56k | 104.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.5M | 56k | 98.17 | |
| Amazon (AMZN) | 0.7 | $5.0M | 2.8k | 1780.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.9M | 99k | 50.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.8M | 4.1k | 1176.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 44k | 101.23 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.3M | 29k | 152.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 3.6k | 1173.28 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 56k | 73.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.0M | 20k | 200.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 50k | 80.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $4.0M | 77k | 51.90 | |
| Pfizer (PFE) | 0.6 | $3.9M | 93k | 42.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 88k | 42.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 67k | 48.32 | |
| At&t (T) | 0.5 | $3.2M | 101k | 31.36 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 109k | 27.59 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 35k | 83.18 | |
| 3M Company (MMM) | 0.4 | $2.7M | 13k | 207.77 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 50k | 54.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 9.5k | 284.60 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 20k | 123.20 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 21k | 111.02 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 39k | 59.14 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 12k | 193.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.9k | 249.75 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.1M | 29k | 73.17 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.3k | 381.46 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 37k | 53.70 | |
| Diageo (DEO) | 0.3 | $1.9M | 12k | 163.57 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 44k | 42.20 | |
| Blackstone | 0.3 | $1.8M | 51k | 34.97 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.2k | 191.92 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 19k | 93.11 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 122.51 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.6k | 356.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 57k | 29.10 | |
| 0.2 | $1.6M | 50k | 32.89 | ||
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 141.10 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 88.37 | |
| Unilever | 0.2 | $1.5M | 25k | 58.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 11k | 129.73 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 22k | 60.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.6k | 179.69 | |
| Raytheon Company | 0.2 | $1.3M | 7.0k | 182.03 | |
| Altria (MO) | 0.2 | $1.3M | 23k | 57.43 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.3M | 87k | 15.19 | |
| Mplx (MPLX) | 0.2 | $1.3M | 40k | 32.90 | |
| Chubb (CB) | 0.2 | $1.3M | 9.5k | 140.04 | |
| Dowdupont | 0.2 | $1.3M | 24k | 53.32 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.4k | 192.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.0k | 410.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 123.94 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 9.2k | 137.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 23k | 53.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.8k | 259.62 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 8.4k | 137.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 46k | 25.71 | |
| New Residential Investment (RITM) | 0.2 | $1.1M | 67k | 16.92 | |
| Novartis (NVS) | 0.2 | $1.1M | 11k | 96.17 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 247.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 8.5k | 128.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 6.0k | 179.81 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.5k | 197.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.87 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.4k | 189.84 | |
| Citrix Systems | 0.1 | $997k | 10k | 99.70 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 94.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 14k | 77.60 | |
| Consolidated Edison (ED) | 0.1 | $974k | 12k | 84.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 5.6k | 167.17 | |
| Bce (BCE) | 0.1 | $961k | 22k | 44.38 | |
| Fortress Trans Infrst Invs L | 0.1 | $975k | 57k | 17.11 | |
| Corning Incorporated (GLW) | 0.1 | $858k | 26k | 33.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $876k | 13k | 68.51 | |
| ConocoPhillips (COP) | 0.1 | $925k | 14k | 66.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $807k | 14k | 59.25 | |
| Genuine Parts Company (GPC) | 0.1 | $851k | 7.6k | 112.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $844k | 4.6k | 182.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $810k | 22k | 36.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $768k | 19k | 39.99 | |
| American Express Company (AXP) | 0.1 | $756k | 6.9k | 109.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $721k | 14k | 50.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $781k | 6.4k | 122.07 | |
| VMware | 0.1 | $725k | 4.0k | 180.48 | |
| Dex (DXCM) | 0.1 | $774k | 6.5k | 119.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $733k | 4.8k | 151.26 | |
| Dollar General (DG) | 0.1 | $762k | 6.4k | 119.30 | |
| Dropbox Inc-class A (DBX) | 0.1 | $722k | 33k | 21.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $682k | 2.8k | 242.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $662k | 14k | 47.73 | |
| Honeywell International (HON) | 0.1 | $706k | 4.4k | 159.01 | |
| Royal Dutch Shell | 0.1 | $661k | 10k | 63.93 | |
| Baidu (BIDU) | 0.1 | $693k | 4.2k | 164.96 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $678k | 13k | 51.36 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $688k | 16k | 43.48 | |
| Mondelez Int (MDLZ) | 0.1 | $688k | 14k | 49.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $685k | 11k | 63.30 | |
| Contura Energy | 0.1 | $695k | 12k | 57.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $584k | 12k | 50.00 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 3.8k | 159.67 | |
| Amgen (AMGN) | 0.1 | $647k | 3.4k | 189.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $588k | 4.8k | 123.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $645k | 9.9k | 64.84 | |
| Visa (V) | 0.1 | $590k | 3.8k | 156.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $617k | 1.8k | 345.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $599k | 3.4k | 178.49 | |
| Altaba | 0.1 | $637k | 8.6k | 74.07 | |
| Regions Financial Corporation (RF) | 0.1 | $540k | 38k | 14.15 | |
| eBay (EBAY) | 0.1 | $571k | 15k | 37.14 | |
| Target Corporation (TGT) | 0.1 | $551k | 6.9k | 80.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $523k | 19k | 27.53 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 10k | 53.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $525k | 6.3k | 84.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $526k | 2.8k | 189.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $572k | 3.0k | 190.67 | |
| Citigroup (C) | 0.1 | $564k | 9.1k | 62.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 5.2k | 97.54 | |
| General Electric Company | 0.1 | $457k | 46k | 9.98 | |
| Edwards Lifesciences (EW) | 0.1 | $493k | 2.6k | 191.16 | |
| Emerson Electric (EMR) | 0.1 | $481k | 7.0k | 68.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $458k | 802.00 | 571.07 | |
| United Technologies Corporation | 0.1 | $514k | 4.0k | 128.82 | |
| Marriott International (MAR) | 0.1 | $491k | 3.9k | 125.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $486k | 6.1k | 79.53 | |
| HCP | 0.1 | $479k | 15k | 31.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $449k | 5.2k | 86.85 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $503k | 21k | 23.99 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $497k | 4.0k | 124.25 | |
| Lendingclub | 0.1 | $483k | 156k | 3.09 | |
| Wec Energy Group (WEC) | 0.1 | $465k | 5.9k | 79.05 | |
| Och-ziff Capital Managemen-a cl a | 0.1 | $492k | 30k | 16.40 | |
| HSBC Holdings (HSBC) | 0.1 | $435k | 11k | 40.62 | |
| PNC Financial Services (PNC) | 0.1 | $388k | 3.2k | 122.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $433k | 2.8k | 157.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $382k | 1.5k | 258.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $407k | 6.2k | 65.79 | |
| Abbvie (ABBV) | 0.1 | $430k | 5.3k | 80.54 | |
| BP (BP) | 0.1 | $338k | 7.7k | 43.66 | |
| Starwood Property Trust (STWD) | 0.1 | $354k | 16k | 22.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 1.2k | 266.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 1.2k | 300.17 | |
| Macquarie Infrastructure Company | 0.1 | $330k | 8.0k | 41.17 | |
| iShares Gold Trust | 0.1 | $310k | 25k | 12.40 | |
| TheStreet | 0.1 | $347k | 149k | 2.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $309k | 5.5k | 56.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $357k | 8.7k | 40.83 | |
| Medidata Solutions | 0.1 | $366k | 5.0k | 73.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $342k | 9.5k | 36.00 | |
| Aon | 0.1 | $357k | 2.1k | 170.81 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $337k | 17k | 20.22 | |
| Phillips 66 (PSX) | 0.1 | $348k | 3.7k | 95.19 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $369k | 9.5k | 38.76 | |
| Ashland (ASH) | 0.1 | $313k | 4.0k | 78.09 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $371k | 6.7k | 55.13 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 5.4k | 48.22 | |
| Waste Management (WM) | 0.0 | $255k | 2.5k | 103.74 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 3.1k | 79.83 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.4k | 187.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $264k | 5.0k | 52.74 | |
| Yum! Brands (YUM) | 0.0 | $242k | 2.4k | 99.75 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 3.6k | 83.87 | |
| TJX Companies (TJX) | 0.0 | $291k | 5.5k | 53.20 | |
| Southern Company (SO) | 0.0 | $260k | 5.0k | 51.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $257k | 3.5k | 74.36 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.7k | 95.15 | |
| Industrial SPDR (XLI) | 0.0 | $302k | 4.0k | 74.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 2.1k | 119.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $286k | 1.5k | 196.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $241k | 1.4k | 172.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $294k | 1.5k | 200.82 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.2k | 89.85 | |
| Wp Carey (WPC) | 0.0 | $294k | 3.8k | 78.23 | |
| Livanova Plc Ord (LIVN) | 0.0 | $243k | 2.5k | 97.20 | |
| Avangrid (AGR) | 0.0 | $241k | 4.8k | 50.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 698.00 | 346.70 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $244k | 1.2k | 202.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | 5.0k | 42.93 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.1k | 181.33 | |
| RPM International (RPM) | 0.0 | $203k | 3.5k | 57.93 | |
| Sonoco Products Company (SON) | 0.0 | $200k | 3.3k | 61.43 | |
| Accenture (ACN) | 0.0 | $207k | 1.2k | 176.32 | |
| General Dynamics Corporation (GD) | 0.0 | $217k | 1.3k | 169.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $197k | 12k | 17.13 | |
| Aqua America | 0.0 | $222k | 6.1k | 36.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $214k | 4.0k | 53.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 1.6k | 150.32 | |
| Blackrock Kelso Capital | 0.0 | $240k | 40k | 6.00 | |
| American International (AIG) | 0.0 | $203k | 4.7k | 43.08 | |
| Camden Property Trust (CPT) | 0.0 | $203k | 2.0k | 101.50 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $173k | 14k | 12.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $227k | 4.0k | 56.75 | |
| Eaton (ETN) | 0.0 | $208k | 2.6k | 80.68 | |
| Pgx etf (PGX) | 0.0 | $174k | 12k | 14.50 | |
| Linde | 0.0 | $212k | 1.2k | 175.50 | |
| Hennessy Advisors (HNNA) | 0.0 | $125k | 14k | 9.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $154k | 27k | 5.66 | |
| Globalstar (GSAT) | 0.0 | $69k | 160k | 0.43 | |
| Trilogy Metals (TMQ) | 0.0 | $49k | 20k | 2.45 | |
| Bbx Capital | 0.0 | $97k | 16k | 5.90 |
