Joel Isaacson & Co as of June 30, 2019
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 208 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 27.3 | $187M | 1.9M | 100.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $65M | 564k | 115.16 | |
| Vanguard Mid-Cap ETF (VO) | 6.1 | $42M | 252k | 167.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $39M | 449k | 87.38 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $31M | 203k | 150.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $21M | 92k | 226.27 | |
| Apple (AAPL) | 2.7 | $19M | 95k | 197.92 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.7 | $18M | 767k | 23.80 | |
| Facebook Inc cl a (META) | 2.5 | $18M | 91k | 193.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 60k | 293.01 | |
| Estee Lauder Companies (EL) | 2.2 | $15M | 83k | 183.11 | |
| IAC/InterActive | 1.2 | $8.1M | 37k | 217.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.6M | 47k | 139.27 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 55k | 109.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.9M | 44k | 133.96 | |
| Amazon (AMZN) | 0.8 | $5.5M | 2.9k | 1893.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.6M | 56k | 99.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.7M | 92k | 50.99 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.6M | 29k | 156.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.5M | 4.1k | 1082.83 | |
| Technology SPDR (XLK) | 0.6 | $4.3M | 55k | 78.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.2M | 20k | 213.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 35k | 111.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.7M | 71k | 52.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.6M | 84k | 42.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 3.2k | 1080.76 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 115k | 29.00 | |
| Pfizer (PFE) | 0.5 | $3.2M | 73k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 40k | 76.64 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 20k | 139.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 9.5k | 294.72 | |
| 0.4 | $2.7M | 78k | 34.90 | ||
| At&t (T) | 0.4 | $2.6M | 79k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 53k | 47.32 | |
| Blackstone | 0.3 | $2.3M | 52k | 44.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.9k | 252.06 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 38k | 57.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.2M | 30k | 75.15 | |
| Home Depot (HD) | 0.3 | $2.0M | 9.8k | 208.01 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 23k | 83.84 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 44k | 43.81 | |
| Ross Stores (ROST) | 0.3 | $1.9M | 19k | 99.13 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 131.16 | |
| Netflix (NFLX) | 0.3 | $1.9M | 5.1k | 367.41 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.4k | 173.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 31k | 54.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 57k | 28.87 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 137.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 124.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 8.2k | 186.73 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.1k | 363.97 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.9k | 204.88 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 22k | 64.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 49k | 27.60 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 6.3k | 204.51 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.3M | 88k | 14.86 | |
| Mplx (MPLX) | 0.2 | $1.3M | 40k | 32.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.9k | 207.63 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 47.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 23k | 54.49 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.1k | 243.95 | |
| Diageo (DEO) | 0.2 | $1.2M | 6.9k | 172.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 8.9k | 130.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 50.93 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 8.4k | 128.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 6.0k | 186.22 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.5k | 204.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.0k | 269.15 | |
| New Residential Investment (RITM) | 0.1 | $1.0M | 67k | 15.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $948k | 3.0k | 313.08 | |
| Consolidated Edison (ED) | 0.1 | $972k | 11k | 87.68 | |
| Citrix Systems | 0.1 | $981k | 10k | 98.10 | |
| Celgene Corporation | 0.1 | $954k | 10k | 92.48 | |
| Dex (DXCM) | 0.1 | $974k | 6.5k | 149.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $890k | 5.3k | 169.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $916k | 13k | 71.68 | |
| eBay (EBAY) | 0.1 | $868k | 22k | 39.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $895k | 6.7k | 133.22 | |
| Dollar General (DG) | 0.1 | $863k | 6.4k | 135.16 | |
| Fortress Trans Infrst Invs L | 0.1 | $860k | 57k | 15.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $796k | 19k | 42.30 | |
| American Express Company (AXP) | 0.1 | $853k | 6.9k | 123.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $795k | 4.7k | 169.47 | |
| Dropbox Inc-class A (DBX) | 0.1 | $830k | 33k | 25.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $743k | 2.8k | 264.13 | |
| Unilever | 0.1 | $739k | 12k | 60.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $764k | 4.9k | 157.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $726k | 16k | 45.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $701k | 6.3k | 110.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $666k | 5.0k | 133.33 | |
| Honeywell International (HON) | 0.1 | $693k | 4.0k | 174.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $656k | 10k | 65.73 | |
| Visa (V) | 0.1 | $653k | 3.8k | 173.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $713k | 40k | 17.93 | |
| VMware | 0.1 | $674k | 4.0k | 167.20 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $705k | 13k | 53.41 | |
| Mondelez Int (MDLZ) | 0.1 | $653k | 12k | 53.93 | |
| Och-ziff Capital Managemen-a cl a | 0.1 | $689k | 30k | 22.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $631k | 14k | 44.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $623k | 14k | 45.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $640k | 12k | 54.79 | |
| Automatic Data Processing (ADP) | 0.1 | $626k | 3.8k | 165.39 | |
| Altria (MO) | 0.1 | $596k | 13k | 47.38 | |
| Amgen (AMGN) | 0.1 | $615k | 3.3k | 184.13 | |
| Philip Morris International (PM) | 0.1 | $648k | 8.2k | 78.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $606k | 4.8k | 127.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $601k | 7.0k | 86.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $634k | 1.8k | 354.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $612k | 3.4k | 182.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $589k | 3.0k | 197.78 | |
| Citigroup (C) | 0.1 | $633k | 9.0k | 69.99 | |
| Altaba | 0.1 | $597k | 8.6k | 69.42 | |
| PNC Financial Services (PNC) | 0.1 | $572k | 4.2k | 137.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $562k | 5.1k | 110.41 | |
| Travelers Companies (TRV) | 0.1 | $569k | 3.8k | 149.54 | |
| Regions Financial Corporation (RF) | 0.1 | $569k | 38k | 14.93 | |
| United Technologies Corporation | 0.1 | $522k | 4.0k | 130.21 | |
| Marriott International (MAR) | 0.1 | $550k | 3.9k | 140.23 | |
| Oracle Corporation (ORCL) | 0.1 | $549k | 9.6k | 56.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $526k | 6.5k | 80.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 2.8k | 194.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $518k | 4.0k | 129.50 | |
| Lendingclub | 0.1 | $562k | 172k | 3.28 | |
| Contura Energy | 0.1 | $519k | 10k | 51.90 | |
| General Electric Company | 0.1 | $480k | 46k | 10.50 | |
| Edwards Lifesciences (EW) | 0.1 | $476k | 2.6k | 184.64 | |
| Emerson Electric (EMR) | 0.1 | $468k | 7.0k | 66.68 | |
| Universal Electronics (UEIC) | 0.1 | $451k | 11k | 41.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $512k | 19k | 26.95 | |
| Medidata Solutions | 0.1 | $453k | 5.0k | 90.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $498k | 5.7k | 87.48 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $511k | 21k | 24.32 | |
| Phillips 66 (PSX) | 0.1 | $455k | 4.9k | 93.58 | |
| Wec Energy Group (WEC) | 0.1 | $483k | 5.8k | 83.29 | |
| Starwood Property Trust (STWD) | 0.1 | $400k | 18k | 22.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $413k | 1.4k | 295.00 | |
| Raytheon Company | 0.1 | $444k | 2.6k | 173.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.1k | 363.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $425k | 810.00 | 524.69 | |
| Baidu (BIDU) | 0.1 | $446k | 3.8k | 117.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $428k | 2.6k | 162.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $392k | 1.5k | 265.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $425k | 6.5k | 65.02 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $379k | 9.5k | 39.99 | |
| Chubb (CB) | 0.1 | $420k | 2.9k | 147.21 | |
| BP (BP) | 0.1 | $373k | 8.9k | 41.71 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 4.2k | 84.13 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 3.6k | 88.00 | |
| Macquarie Infrastructure Company | 0.1 | $325k | 8.0k | 40.55 | |
| iShares Gold Trust | 0.1 | $338k | 25k | 13.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $321k | 5.5k | 58.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $342k | 8.2k | 41.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $350k | 5.3k | 66.67 | |
| Aon | 0.1 | $350k | 1.8k | 192.94 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $349k | 17k | 20.94 | |
| Abbvie (ABBV) | 0.1 | $329k | 4.5k | 72.76 | |
| Ashland (ASH) | 0.1 | $320k | 4.0k | 80.00 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $360k | 6.7k | 53.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $363k | 3.3k | 108.91 | |
| U.S. Bancorp (USB) | 0.0 | $255k | 4.9k | 52.45 | |
| Waste Management (WM) | 0.0 | $283k | 2.5k | 115.46 | |
| Norfolk Southern (NSC) | 0.0 | $276k | 1.4k | 199.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $277k | 5.0k | 55.39 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.4k | 110.70 | |
| TJX Companies (TJX) | 0.0 | $288k | 5.4k | 52.90 | |
| Southern Company (SO) | 0.0 | $278k | 5.0k | 55.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 3.4k | 83.92 | |
| Accenture (ACN) | 0.0 | $308k | 1.7k | 184.87 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.4k | 181.82 | |
| Industrial SPDR (XLI) | 0.0 | $289k | 3.7k | 77.38 | |
| Aqua America | 0.0 | $252k | 6.1k | 41.39 | |
| Blackrock Kelso Capital | 0.0 | $241k | 40k | 6.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $256k | 2.1k | 124.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $292k | 1.5k | 200.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $251k | 1.4k | 179.29 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $309k | 1.5k | 211.07 | |
| Wp Carey (WPC) | 0.0 | $305k | 3.8k | 81.16 | |
| Avangrid (AGR) | 0.0 | $242k | 4.8k | 50.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $274k | 694.00 | 394.81 | |
| Etf Managers Tr tierra xp latin | 0.0 | $258k | 8.2k | 31.66 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $253k | 1.2k | 209.44 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $285k | 12k | 24.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 5.3k | 42.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 3.2k | 62.79 | |
| RPM International (RPM) | 0.0 | $214k | 3.5k | 61.11 | |
| Sonoco Products Company (SON) | 0.0 | $213k | 3.3k | 65.42 | |
| ConocoPhillips (COP) | 0.0 | $233k | 3.8k | 61.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.9k | 115.00 | |
| Qualcomm (QCOM) | 0.0 | $239k | 3.1k | 76.21 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.4k | 150.55 | |
| EOG Resources (EOG) | 0.0 | $224k | 2.4k | 93.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $240k | 1.6k | 154.84 | |
| American International (AIG) | 0.0 | $207k | 3.9k | 53.35 | |
| Camden Property Trust (CPT) | 0.0 | $209k | 2.0k | 104.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $218k | 4.0k | 54.50 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.5k | 88.40 | |
| Stratasys (SSYS) | 0.0 | $235k | 8.0k | 29.38 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $214k | 4.9k | 43.96 | |
| Pgx etf (PGX) | 0.0 | $176k | 12k | 14.67 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $200k | 4.0k | 50.29 | |
| Hennessy Advisors (HNNA) | 0.0 | $131k | 14k | 9.70 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $169k | 14k | 12.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $152k | 27k | 5.60 | |
| Thestreet | 0.0 | $124k | 20k | 6.14 | |
| Globalstar (GSAT) | 0.0 | $77k | 160k | 0.48 | |
| Trilogy Metals (TMQ) | 0.0 | $59k | 20k | 2.95 | |
| Bbx Capital | 0.0 | $81k | 16k | 4.93 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 12k | 1.95 |
