Joel Isaacson & Co

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
Twitter 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 (BKCC) 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 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