Joel Isaacson & Co as of March 31, 2020
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 192 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 24.8 | $143M | 1.8M | 79.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.9 | $68M | 659k | 103.39 | |
| Vanguard Mid-Cap ETF (VO) | 6.0 | $34M | 260k | 131.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $30M | 430k | 70.75 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $30M | 230k | 128.91 | |
| Apple (AAPL) | 4.2 | $24M | 95k | 254.28 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $17M | 66k | 257.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $16M | 90k | 178.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.1 | $12M | 716k | 16.83 | |
| Estee Lauder Companies (EL) | 1.9 | $11M | 68k | 159.34 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 62k | 166.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 43k | 157.71 | |
| IAC/InterActive | 1.1 | $6.3M | 35k | 179.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 48k | 131.12 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 56k | 109.99 | |
| Amazon (AMZN) | 1.1 | $6.1M | 3.1k | 1949.59 | |
| Technology SPDR (XLK) | 0.8 | $4.9M | 61k | 80.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.3M | 3.7k | 1161.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.0M | 97k | 41.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.9M | 53k | 73.55 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.9M | 34k | 115.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 3.2k | 1162.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 18k | 182.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.1M | 73k | 41.96 | |
| Cigna Corp (CI) | 0.5 | $3.0M | 17k | 177.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 32k | 90.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 77k | 33.55 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 115k | 21.23 | |
| Graniteshares (DRUP) | 0.4 | $2.4M | 101k | 23.50 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 43k | 53.72 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.1M | 33k | 62.81 | |
| 0.3 | $2.0M | 83k | 24.56 | ||
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 96.61 | |
| Netflix (NFLX) | 0.3 | $1.9M | 5.2k | 375.48 | |
| At&t (T) | 0.3 | $1.9M | 65k | 29.15 | |
| Dex (DXCM) | 0.3 | $1.9M | 7.0k | 269.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 9.8k | 190.35 | |
| Home Depot (HD) | 0.3 | $1.8M | 9.4k | 186.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.9k | 258.36 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 20k | 86.96 | |
| Pepsi (PEP) | 0.3 | $1.6M | 13k | 120.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.5k | 236.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 40k | 37.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 3.0k | 488.38 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 44k | 34.00 | |
| Citrix Systems | 0.2 | $1.4M | 10k | 141.50 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.9k | 240.63 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 32.63 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 91k | 14.31 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.7k | 154.56 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.8k | 136.49 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 54.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.2k | 148.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 112k | 10.78 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.6k | 217.83 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 10k | 110.90 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $1.1M | 20k | 57.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 59.31 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.3k | 249.42 | |
| Visa (V) | 0.2 | $1.1M | 6.8k | 161.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.0M | 18k | 57.20 | |
| McDonald's Corporation (MCD) | 0.2 | $962k | 5.8k | 165.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $964k | 4.2k | 229.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $995k | 5.1k | 194.56 | |
| Coca-Cola Company (KO) | 0.2 | $898k | 20k | 44.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $929k | 3.3k | 285.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $903k | 16k | 55.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $894k | 5.9k | 150.68 | |
| Dollar General (DG) | 0.2 | $918k | 6.1k | 151.01 | |
| Consolidated Edison (ED) | 0.1 | $851k | 11k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 13k | 66.37 | |
| Diageo (DEO) | 0.1 | $785k | 6.2k | 127.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $797k | 38k | 20.83 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $784k | 112k | 6.99 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 10k | 72.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $760k | 5.4k | 141.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $738k | 9.0k | 82.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $666k | 19k | 34.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $671k | 5.3k | 127.79 | |
| Amgen (AMGN) | 0.1 | $679k | 3.3k | 202.75 | |
| eBay (EBAY) | 0.1 | $662k | 22k | 30.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $627k | 5.5k | 113.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $634k | 4.6k | 138.79 | |
| Cisco Systems (CSCO) | 0.1 | $617k | 16k | 39.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $625k | 22k | 28.71 | |
| Automatic Data Processing (ADP) | 0.1 | $625k | 4.6k | 136.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $647k | 7.2k | 89.27 | |
| Federal Realty Inv. Trust | 0.1 | $626k | 8.4k | 74.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $609k | 3.0k | 204.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $612k | 13k | 45.55 | |
| American Express Company (AXP) | 0.1 | $561k | 6.6k | 85.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $575k | 11k | 53.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $570k | 6.4k | 88.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $555k | 3.7k | 150.28 | |
| Mondelez Int (MDLZ) | 0.1 | $570k | 11k | 50.11 | |
| Fortress Trans Infrst Invs L | 0.1 | $549k | 67k | 8.20 | |
| Dropbox Inc-class A (DBX) | 0.1 | $599k | 33k | 18.09 | |
| Honeywell International (HON) | 0.1 | $540k | 4.0k | 133.90 | |
| Philip Morris International (PM) | 0.1 | $507k | 6.9k | 72.99 | |
| Unilever | 0.1 | $534k | 11k | 48.77 | |
| Baidu (BIDU) | 0.1 | $494k | 4.9k | 100.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $508k | 4.0k | 127.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 14k | 33.66 | |
| Edwards Lifesciences (EW) | 0.1 | $477k | 2.5k | 188.54 | |
| United Technologies Corporation | 0.1 | $462k | 4.9k | 94.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $432k | 3.1k | 141.55 | |
| VMware | 0.1 | $484k | 4.0k | 121.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 3.0k | 143.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $470k | 1.8k | 263.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $466k | 8.3k | 56.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $463k | 3.4k | 137.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $441k | 6.3k | 69.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $458k | 16k | 28.94 | |
| Abbvie (ABBV) | 0.1 | $459k | 6.0k | 76.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $412k | 1.3k | 318.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $388k | 11k | 34.22 | |
| Altria (MO) | 0.1 | $420k | 11k | 38.70 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 8.4k | 48.38 | |
| Activision Blizzard | 0.1 | $377k | 6.3k | 59.42 | |
| Macquarie Infrastructure Company | 0.1 | $429k | 17k | 25.24 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $430k | 13k | 32.58 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $374k | 4.8k | 78.03 | |
| General Electric Company | 0.1 | $341k | 43k | 7.93 | |
| Boeing Company (BA) | 0.1 | $323k | 2.2k | 149.05 | |
| Regions Financial Corporation (RF) | 0.1 | $342k | 38k | 8.96 | |
| Emerson Electric (EMR) | 0.1 | $334k | 7.0k | 47.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 1.0k | 338.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $359k | 725.00 | 495.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $335k | 2.0k | 165.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $340k | 1.6k | 219.35 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $319k | 9.5k | 33.57 | |
| Lendingclub Corp (LC) | 0.1 | $328k | 42k | 7.85 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 3.1k | 95.71 | |
| Travelers Companies (TRV) | 0.1 | $303k | 3.1k | 99.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $291k | 5.3k | 55.43 | |
| Raytheon Company | 0.1 | $268k | 2.0k | 131.31 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 3.2k | 80.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $282k | 2.8k | 99.05 | |
| TJX Companies (TJX) | 0.1 | $276k | 5.8k | 47.75 | |
| Marriott International (MAR) | 0.1 | $293k | 3.9k | 74.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $275k | 1.7k | 158.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $315k | 5.0k | 62.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $311k | 1.5k | 212.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $295k | 6.1k | 48.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $307k | 5.1k | 60.46 | |
| Citigroup (C) | 0.1 | $267k | 6.3k | 42.11 | |
| Aon | 0.1 | $273k | 1.7k | 164.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $302k | 693.00 | 435.79 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $301k | 2.2k | 136.57 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $313k | 6.7k | 46.51 | |
| Loews Corporation (L) | 0.0 | $231k | 6.6k | 34.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 6.6k | 34.07 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 882.00 | 241.50 | |
| Waste Management (WM) | 0.0 | $243k | 2.6k | 92.75 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 1.5k | 146.05 | |
| Cummins (CMI) | 0.0 | $232k | 1.7k | 135.59 | |
| RPM International (RPM) | 0.0 | $208k | 3.5k | 59.43 | |
| Qualcomm (QCOM) | 0.0 | $219k | 3.2k | 67.70 | |
| Biogen Idec (BIIB) | 0.0 | $243k | 767.00 | 316.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $230k | 17k | 13.53 | |
| Southern Company (SO) | 0.0 | $218k | 4.0k | 54.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 3.7k | 65.61 | |
| Industrial SPDR (XLI) | 0.0 | $212k | 3.6k | 59.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $203k | 1.4k | 141.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $254k | 2.1k | 123.48 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 2.5k | 96.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $203k | 1.4k | 145.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $244k | 2.0k | 122.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $216k | 12k | 17.78 | |
| Phillips 66 (PSX) | 0.0 | $211k | 3.9k | 53.74 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.6k | 81.00 | |
| Wp Carey (WPC) | 0.0 | $218k | 3.8k | 58.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $204k | 4.1k | 49.94 | |
| Avangrid (AGR) | 0.0 | $210k | 4.8k | 43.69 | |
| Chubb (CB) | 0.0 | $224k | 2.0k | 111.78 | |
| Twilio Inc cl a (TWLO) | 0.0 | $241k | 2.7k | 89.62 | |
| Ashland (ASH) | 0.0 | $239k | 4.8k | 50.05 | |
| Docusign (DOCU) | 0.0 | $240k | 2.6k | 92.31 | |
| Essential Utils (WTRG) | 0.0 | $234k | 5.8k | 40.64 | |
| New Residential Investment (RITM) | 0.0 | $160k | 32k | 5.01 | |
| Angi Homeservices (ANGI) | 0.0 | $197k | 38k | 5.25 | |
| Jefferies Finl Group (JEF) | 0.0 | $200k | 15k | 13.70 | |
| Blackrock Kelso Capital | 0.0 | $88k | 40k | 2.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 27k | 4.95 | |
| Viewray (VRAYQ) | 0.0 | $125k | 50k | 2.50 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $142k | 18k | 7.89 | |
| Bed Bath & Beyond | 0.0 | $42k | 10k | 4.20 | |
| Globalstar (GSAT) | 0.0 | $47k | 160k | 0.29 | |
| Invesco Mortgage Capital | 0.0 | $45k | 13k | 3.42 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $39k | 10k | 3.78 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 18k | 0.17 |
