Joel Isaacson & Co as of Sept. 30, 2019
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 27.4 | $192M | 1.9M | 102.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.3 | $72M | 603k | 119.58 | |
| Vanguard Mid-Cap ETF (VO) | 6.0 | $42M | 252k | 167.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $42M | 469k | 88.73 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $31M | 205k | 151.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $21M | 94k | 223.86 | |
| Apple (AAPL) | 3.0 | $21M | 93k | 223.97 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $20M | 66k | 296.77 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.7 | $19M | 772k | 24.57 | |
| Estee Lauder Companies (EL) | 2.3 | $17M | 83k | 198.95 | |
| Facebook Inc cl a (META) | 2.3 | $16M | 90k | 178.08 | |
| IAC/InterActive | 1.1 | $7.6M | 35k | 217.96 | |
| Procter & Gamble Company (PG) | 1.0 | $6.9M | 55k | 124.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 46k | 129.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 40k | 139.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.5M | 54k | 101.94 | |
| Amazon (AMZN) | 0.7 | $5.0M | 2.9k | 1735.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 3.9k | 1221.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.6M | 93k | 49.89 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.6M | 30k | 153.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 20k | 208.01 | |
| Technology SPDR (XLK) | 0.6 | $4.1M | 50k | 80.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 34k | 117.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 3.2k | 1219.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.7M | 71k | 51.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 82k | 40.27 | |
| 0.5 | $3.3M | 80k | 41.20 | ||
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 110k | 29.17 | |
| Cigna Corp (CI) | 0.4 | $3.0M | 20k | 151.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 40k | 70.60 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 8.9k | 298.46 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 19k | 130.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 51k | 50.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | 52k | 48.84 | |
| Pfizer (PFE) | 0.3 | $2.4M | 68k | 35.92 | |
| Home Depot (HD) | 0.3 | $2.3M | 9.8k | 232.06 | |
| At&t (T) | 0.3 | $2.2M | 59k | 37.84 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 21k | 109.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.8k | 253.00 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.2M | 30k | 74.83 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 37k | 60.35 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 137.09 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 43k | 42.68 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 145.46 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.5M | 101k | 15.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 118.60 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 84.20 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.3k | 233.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 52k | 28.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 8.0k | 188.87 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.8k | 164.44 | |
| Netflix (NFLX) | 0.2 | $1.4M | 5.2k | 267.68 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 6.3k | 207.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.9k | 214.63 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 19k | 66.25 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.1k | 380.48 | |
| Dex (DXCM) | 0.2 | $1.2M | 7.8k | 149.23 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.5k | 221.19 | |
| New Residential Investment (RITM) | 0.2 | $1.2M | 77k | 15.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 54.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 49.43 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 18k | 63.06 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 8.4k | 136.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 41k | 27.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.0k | 128.81 | |
| Mplx (MPLX) | 0.2 | $1.1M | 40k | 28.00 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 11k | 94.44 | |
| Diageo (DEO) | 0.1 | $1.0M | 6.3k | 163.52 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 4.8k | 217.38 | |
| Celgene Corporation | 0.1 | $1.0M | 10k | 99.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 6.0k | 182.02 | |
| Citrix Systems | 0.1 | $965k | 10k | 96.50 | |
| Dollar General (DG) | 0.1 | $966k | 6.1k | 158.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $970k | 3.6k | 272.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $879k | 12k | 73.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $933k | 6.7k | 138.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $932k | 50k | 18.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $843k | 19k | 45.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $810k | 2.8k | 288.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 3.0k | 277.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $852k | 5.3k | 162.04 | |
| eBay (EBAY) | 0.1 | $856k | 22k | 38.96 | |
| Fortress Trans Infrst Invs L | 0.1 | $863k | 57k | 15.15 | |
| American Express Company (AXP) | 0.1 | $799k | 6.8k | 118.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $802k | 12k | 65.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $780k | 4.7k | 167.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $673k | 8.3k | 80.79 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $697k | 13k | 52.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $731k | 4.6k | 159.54 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $737k | 16k | 46.57 | |
| Dropbox Inc-class A (DBX) | 0.1 | $668k | 33k | 20.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $642k | 14k | 45.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $635k | 5.7k | 111.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $651k | 13k | 50.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 4.3k | 142.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $611k | 12k | 52.31 | |
| Automatic Data Processing (ADP) | 0.1 | $610k | 3.8k | 161.29 | |
| Regions Financial Corporation (RF) | 0.1 | $603k | 38k | 15.83 | |
| Amgen (AMGN) | 0.1 | $643k | 3.3k | 193.50 | |
| Honeywell International (HON) | 0.1 | $656k | 3.9k | 169.16 | |
| Unilever | 0.1 | $657k | 11k | 60.00 | |
| Visa (V) | 0.1 | $643k | 3.7k | 171.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $612k | 7.0k | 88.06 | |
| VMware | 0.1 | $600k | 4.0k | 150.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $630k | 1.8k | 352.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $599k | 3.4k | 178.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $608k | 3.0k | 204.16 | |
| Mondelez Int (MDLZ) | 0.1 | $613k | 11k | 55.33 | |
| PNC Financial Services (PNC) | 0.1 | $583k | 4.2k | 140.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $572k | 4.8k | 118.57 | |
| Edwards Lifesciences (EW) | 0.1 | $566k | 2.6k | 219.81 | |
| Philip Morris International (PM) | 0.1 | $534k | 7.0k | 75.86 | |
| United Technologies Corporation | 0.1 | $532k | 3.9k | 136.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $536k | 2.8k | 193.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $583k | 6.3k | 93.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $531k | 4.0k | 132.75 | |
| Citigroup (C) | 0.1 | $566k | 8.2k | 69.09 | |
| Wec Energy Group (WEC) | 0.1 | $551k | 5.8k | 95.02 | |
| Emerson Electric (EMR) | 0.1 | $469k | 7.0k | 66.82 | |
| Altria (MO) | 0.1 | $482k | 12k | 40.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $506k | 19k | 26.63 | |
| Marriott International (MAR) | 0.1 | $487k | 3.9k | 124.33 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 8.4k | 55.02 | |
| Baidu (BIDU) | 0.1 | $504k | 4.9k | 102.84 | |
| Macquarie Infrastructure Company | 0.1 | $474k | 12k | 39.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $468k | 2.6k | 180.07 | |
| Medidata Solutions | 0.1 | $458k | 5.0k | 91.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $469k | 7.0k | 67.00 | |
| Phillips 66 (PSX) | 0.1 | $488k | 4.8k | 102.35 | |
| Lendingclub Corp (LC) | 0.1 | $481k | 37k | 13.07 | |
| Starwood Property Trust (STWD) | 0.1 | $450k | 19k | 24.21 | |
| Travelers Companies (TRV) | 0.1 | $455k | 3.1k | 148.74 | |
| Raytheon Company | 0.1 | $397k | 2.0k | 196.05 | |
| Universal Electronics (UEIC) | 0.1 | $407k | 8.0k | 50.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.0k | 390.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $432k | 800.00 | 540.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $390k | 3.0k | 128.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $432k | 2.6k | 164.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $398k | 3.3k | 119.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $398k | 1.5k | 269.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $393k | 6.2k | 63.53 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $440k | 4.8k | 91.80 | |
| General Electric Company | 0.1 | $381k | 43k | 8.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 1.3k | 275.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $330k | 5.3k | 62.86 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 3.6k | 93.80 | |
| Accenture (ACN) | 0.1 | $319k | 1.7k | 192.05 | |
| iShares Gold Trust | 0.1 | $353k | 25k | 14.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $338k | 8.2k | 41.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $322k | 4.1k | 77.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $371k | 5.0k | 73.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $316k | 1.5k | 215.85 | |
| Aon | 0.1 | $351k | 1.8k | 193.71 | |
| Wp Carey (WPC) | 0.1 | $336k | 3.8k | 89.41 | |
| Abbvie (ABBV) | 0.1 | $370k | 4.9k | 75.77 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $363k | 9.5k | 38.30 | |
| Chubb (CB) | 0.1 | $332k | 2.1k | 161.56 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $319k | 6.7k | 47.40 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $362k | 3.3k | 108.61 | |
| MasterCard Incorporated (MA) | 0.0 | $253k | 931.00 | 271.75 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 4.6k | 55.37 | |
| Waste Management (WM) | 0.0 | $282k | 2.5k | 115.10 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 3.1k | 83.68 | |
| Yum! Brands (YUM) | 0.0 | $274k | 2.4k | 113.55 | |
| TJX Companies (TJX) | 0.0 | $308k | 5.5k | 55.74 | |
| Southern Company (SO) | 0.0 | $248k | 4.0k | 61.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 3.3k | 88.43 | |
| Industrial SPDR (XLI) | 0.0 | $278k | 3.6k | 77.55 | |
| Aqua America | 0.0 | $273k | 6.1k | 44.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $262k | 2.1k | 127.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 1.5k | 192.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $279k | 4.5k | 61.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $252k | 1.4k | 180.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $305k | 12k | 25.29 | |
| Duke Energy (DUK) | 0.0 | $250k | 2.6k | 95.97 | |
| Avangrid (AGR) | 0.0 | $251k | 4.8k | 52.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $286k | 693.00 | 412.70 | |
| Ashland (ASH) | 0.0 | $308k | 4.0k | 77.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $269k | 15k | 18.42 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $257k | 1.2k | 212.05 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $278k | 12k | 23.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.3k | 40.85 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 1.3k | 179.79 | |
| RPM International (RPM) | 0.0 | $241k | 3.5k | 68.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.7k | 129.18 | |
| Qualcomm (QCOM) | 0.0 | $227k | 3.0k | 76.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 1.4k | 156.10 | |
| Blackrock Kelso Capital | 0.0 | $200k | 40k | 5.00 | |
| American International (AIG) | 0.0 | $215k | 3.9k | 55.73 | |
| Camden Property Trust (CPT) | 0.0 | $222k | 2.0k | 111.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $204k | 2.9k | 71.48 | |
| Bed Bath & Beyond | 0.0 | $106k | 10k | 10.60 | |
| Hennessy Advisors (HNNA) | 0.0 | $146k | 14k | 10.81 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $140k | 11k | 12.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $170k | 27k | 6.26 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $156k | 18k | 8.67 | |
| Globalstar (GSAT) | 0.0 | $66k | 160k | 0.41 | |
| Bbx Capital | 0.0 | $77k | 16k | 4.68 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 12k | 1.44 |
