Joel Isaacson & Co as of Dec. 31, 2019
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 210 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 26.8 | $204M | 1.9M | 107.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.4 | $80M | 639k | 124.66 | |
| Vanguard Mid-Cap ETF (VO) | 6.0 | $46M | 257k | 178.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $44M | 468k | 93.71 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $35M | 213k | 163.62 | |
| Apple (AAPL) | 3.8 | $29M | 99k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $23M | 72k | 321.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $23M | 95k | 238.11 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.6 | $20M | 774k | 25.52 | |
| Estee Lauder Companies (EL) | 2.2 | $17M | 83k | 206.53 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 63k | 205.25 | |
| IAC/InterActive | 1.1 | $8.7M | 35k | 249.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.0M | 48k | 145.86 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 56k | 124.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 41k | 157.71 | |
| Amazon (AMZN) | 0.8 | $5.8M | 3.1k | 1847.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $5.7M | 54k | 105.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.3M | 99k | 53.75 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $5.1M | 31k | 165.63 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 55k | 91.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.9M | 3.7k | 1339.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 34k | 139.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 3.2k | 1336.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.2M | 19k | 226.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $4.1M | 74k | 55.70 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 110k | 35.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | 79k | 44.46 | |
| Cigna Corp (CI) | 0.4 | $3.2M | 15k | 204.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 41k | 69.79 | |
| Graniteshares (DRUP) | 0.4 | $2.9M | 101k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 51k | 53.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 8.5k | 323.20 | |
| Pfizer (PFE) | 0.3 | $2.6M | 67k | 39.18 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 18k | 144.65 | |
| 0.3 | $2.6M | 81k | 32.05 | ||
| At&t (T) | 0.3 | $2.6M | 65k | 39.08 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.5M | 31k | 80.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 8.8k | 271.99 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 20k | 116.40 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 38k | 61.39 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 43k | 51.13 | |
| Home Depot (HD) | 0.3 | $2.1M | 9.8k | 218.38 | |
| Pepsi (PEP) | 0.3 | $2.0M | 14k | 136.67 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 7.4k | 229.87 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.1k | 323.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 8.0k | 212.57 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 17k | 90.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 87k | 18.65 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $1.6M | 101k | 15.84 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 120.49 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.8k | 176.41 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.3k | 242.11 | |
| Dex (DXCM) | 0.2 | $1.5M | 7.0k | 218.71 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 134.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 51k | 28.16 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.8k | 293.99 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 21k | 59.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 74.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 41k | 30.77 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.5k | 229.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 6.0k | 198.63 | |
| New Residential Investment (RITM) | 0.2 | $1.2M | 77k | 16.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 55.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.9k | 197.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.0k | 375.33 | |
| Citrix Systems | 0.1 | $1.1M | 10k | 110.90 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.1M | 57k | 19.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 47.94 | |
| Diageo (DEO) | 0.1 | $1.0M | 6.2k | 168.45 | |
| Federal Realty Inv. Trust | 0.1 | $1.1M | 8.4k | 128.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 3.6k | 295.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.1k | 212.00 | |
| Consolidated Edison (ED) | 0.1 | $995k | 11k | 90.47 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 325.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $960k | 6.7k | 142.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 5.8k | 175.90 | |
| Mplx (MPLX) | 0.1 | $1.0M | 40k | 25.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $933k | 5.2k | 180.88 | |
| Visa (V) | 0.1 | $900k | 4.8k | 187.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $887k | 6.5k | 137.01 | |
| Dollar General (DG) | 0.1 | $948k | 6.1k | 155.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $853k | 19k | 44.98 | |
| American Express Company (AXP) | 0.1 | $841k | 6.8k | 124.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $826k | 2.8k | 294.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $804k | 12k | 68.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $855k | 12k | 69.44 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $807k | 16k | 51.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $746k | 5.7k | 131.48 | |
| Amgen (AMGN) | 0.1 | $801k | 3.3k | 241.05 | |
| eBay (EBAY) | 0.1 | $793k | 22k | 36.10 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $769k | 13k | 58.26 | |
| PNC Financial Services (PNC) | 0.1 | $664k | 4.2k | 159.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $715k | 14k | 50.35 | |
| Regions Financial Corporation (RF) | 0.1 | $654k | 38k | 17.17 | |
| Honeywell International (HON) | 0.1 | $686k | 3.9k | 176.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $722k | 9.0k | 80.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $671k | 1.8k | 375.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $649k | 3.4k | 193.38 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $693k | 3.0k | 232.71 | |
| Citigroup (C) | 0.1 | $670k | 8.4k | 79.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $674k | 12k | 55.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $584k | 4.9k | 118.84 | |
| Edwards Lifesciences (EW) | 0.1 | $601k | 2.6k | 233.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.3k | 137.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $618k | 12k | 52.91 | |
| Automatic Data Processing (ADP) | 0.1 | $645k | 3.8k | 170.54 | |
| Philip Morris International (PM) | 0.1 | $599k | 7.0k | 85.10 | |
| Unilever | 0.1 | $629k | 11k | 57.44 | |
| United Technologies Corporation | 0.1 | $583k | 3.9k | 149.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $615k | 19k | 32.37 | |
| Marriott International (MAR) | 0.1 | $593k | 3.9k | 151.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $632k | 7.2k | 87.20 | |
| Baidu (BIDU) | 0.1 | $619k | 4.9k | 126.30 | |
| VMware | 0.1 | $607k | 4.0k | 151.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $588k | 2.9k | 205.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $583k | 6.3k | 92.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $644k | 8.9k | 72.69 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $583k | 4.0k | 145.75 | |
| Mondelez Int (MDLZ) | 0.1 | $595k | 11k | 55.12 | |
| Dropbox Inc-class A (DBX) | 0.1 | $593k | 33k | 17.91 | |
| Emerson Electric (EMR) | 0.1 | $535k | 7.0k | 76.22 | |
| Altria (MO) | 0.1 | $547k | 11k | 49.94 | |
| Macquarie Infrastructure Company | 0.1 | $514k | 12k | 42.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $504k | 2.6k | 193.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $507k | 1.8k | 285.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $507k | 6.0k | 83.91 | |
| Phillips 66 (PSX) | 0.1 | $532k | 4.8k | 111.37 | |
| Wec Energy Group (WEC) | 0.1 | $535k | 5.8k | 92.26 | |
| Starwood Property Trust (STWD) | 0.1 | $470k | 19k | 24.83 | |
| General Electric Company | 0.1 | $433k | 39k | 11.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | 1.3k | 329.98 | |
| Raytheon Company | 0.1 | $445k | 2.0k | 219.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $443k | 750.00 | 590.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $423k | 3.1k | 136.58 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 8.2k | 53.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $469k | 2.6k | 178.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $435k | 3.3k | 130.16 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $422k | 4.0k | 105.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $436k | 6.1k | 71.06 | |
| Abbvie (ABBV) | 0.1 | $477k | 5.4k | 88.61 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $473k | 4.8k | 98.69 | |
| Viewray (VRAYQ) | 0.1 | $464k | 110k | 4.22 | |
| Lendingclub Corp (LC) | 0.1 | $496k | 39k | 12.61 | |
| Travelers Companies (TRV) | 0.1 | $418k | 3.1k | 137.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $355k | 5.3k | 67.62 | |
| Universal Electronics (UEIC) | 0.1 | $418k | 8.0k | 52.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.0k | 389.71 | |
| Accenture (ACN) | 0.1 | $350k | 1.7k | 210.72 | |
| iShares Gold Trust | 0.1 | $377k | 26k | 14.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $373k | 8.5k | 44.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $398k | 5.0k | 79.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $359k | 1.5k | 245.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $390k | 5.1k | 76.92 | |
| Aon | 0.1 | $364k | 1.7k | 208.12 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $398k | 9.5k | 42.00 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $376k | 6.7k | 55.87 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $365k | 3.3k | 109.51 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 4.6k | 59.30 | |
| Waste Management (WM) | 0.0 | $279k | 2.5k | 113.88 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 3.1k | 86.93 | |
| Cummins (CMI) | 0.0 | $306k | 1.7k | 178.84 | |
| RPM International (RPM) | 0.0 | $269k | 3.5k | 76.86 | |
| American Electric Power Company (AEP) | 0.0 | $315k | 3.3k | 94.45 | |
| Qualcomm (QCOM) | 0.0 | $281k | 3.2k | 88.31 | |
| TJX Companies (TJX) | 0.0 | $337k | 5.5k | 60.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $287k | 3.3k | 87.85 | |
| Industrial SPDR (XLI) | 0.0 | $292k | 3.6k | 81.45 | |
| Aqua America | 0.0 | $270k | 5.8k | 46.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $312k | 1.5k | 214.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $287k | 4.6k | 62.97 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $314k | 12k | 25.95 | |
| Wp Carey (WPC) | 0.0 | $301k | 3.8k | 80.10 | |
| Chubb (CB) | 0.0 | $320k | 2.1k | 155.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $336k | 693.00 | 484.85 | |
| Ashland (ASH) | 0.0 | $306k | 4.0k | 76.50 | |
| Angi Homeservices (ANGI) | 0.0 | $318k | 38k | 8.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $312k | 15k | 21.37 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $284k | 1.2k | 233.55 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $303k | 12k | 25.63 | |
| BP (BP) | 0.0 | $224k | 5.9k | 37.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $236k | 5.3k | 44.78 | |
| MasterCard Incorporated (MA) | 0.0 | $263k | 881.00 | 298.52 | |
| Norfolk Southern (NSC) | 0.0 | $261k | 1.3k | 193.91 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.3k | 61.73 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.6k | 100.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.7k | 128.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $203k | 6.7k | 30.19 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 757.00 | 297.23 | |
| Southern Company (SO) | 0.0 | $256k | 4.0k | 63.67 | |
| EOG Resources (EOG) | 0.0 | $210k | 2.5k | 83.87 | |
| AllianceBernstein Holding (AB) | 0.0 | $246k | 8.1k | 30.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $244k | 1.4k | 170.03 | |
| Magellan Midstream Partners | 0.0 | $230k | 3.7k | 63.00 | |
| Blackrock Kelso Capital | 0.0 | $199k | 40k | 4.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $263k | 2.1k | 127.86 | |
| Camden Property Trust (CPT) | 0.0 | $212k | 2.0k | 106.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $265k | 1.4k | 189.29 | |
| Duke Energy (DUK) | 0.0 | $238k | 2.6k | 91.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $194k | 27k | 7.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $217k | 2.9k | 75.69 | |
| Avangrid (AGR) | 0.0 | $246k | 4.8k | 51.21 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $235k | 4.9k | 48.27 | |
| Bed Bath & Beyond | 0.0 | $173k | 10k | 17.30 | |
| Hennessy Advisors (HNNA) | 0.0 | $136k | 14k | 10.07 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $186k | 18k | 10.33 | |
| Globalstar (GSAT) | 0.0 | $83k | 160k | 0.52 | |
| Bbx Capital | 0.0 | $102k | 21k | 4.76 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 16k | 0.82 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $31k | 10k | 3.01 |
