Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2020

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 23.2 $163M 1.8M 91.20
Vanguard Specialized Funds Div App Etf (VIG) 12.6 $88M 752k 117.18
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $43M 265k 163.91
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $38M 245k 156.53
Apple (AAPL) 5.0 $35M 96k 364.80
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $34M 425k 78.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $20M 66k 308.37
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $20M 90k 224.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.9 $13M 690k 19.24
Facebook Cl A (META) 1.9 $13M 58k 227.07
IAC/InterActive 1.6 $11M 35k 323.41
Microsoft Corporation (MSFT) 1.3 $9.2M 45k 203.51
Lauder Estee Cos Cl A (EL) 1.3 $9.0M 48k 188.69
Amazon (AMZN) 1.2 $8.2M 3.0k 2758.81
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.5M 51k 145.71
Select Sector Spdr Tr Technology (XLK) 1.1 $7.5M 71k 104.49
Johnson & Johnson (JNJ) 1.0 $7.1M 51k 140.64
Procter & Gamble Company (PG) 0.9 $6.6M 56k 119.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 3.7k 1418.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.7M 99k 47.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 3.2k 1413.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 18k 178.52
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 34k 94.05
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $3.1M 105k 29.15
Ishares Tr Select Divid Etf (DVY) 0.4 $3.0M 37k 80.72
Cigna Corp (CI) 0.4 $3.0M 16k 187.66
Bank of America Corporation (BAC) 0.4 $2.8M 116k 23.75
Twitter 0.4 $2.5M 84k 29.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 10k 247.59
Verizon Communications (VZ) 0.4 $2.5M 45k 55.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.4M 33k 74.79
Home Depot (HD) 0.3 $2.4M 9.5k 250.55
Disney Walt Com Disney (DIS) 0.3 $2.3M 21k 111.51
Netflix (NFLX) 0.3 $2.3M 5.0k 455.00
Morgan Stanley Com New (MS) 0.3 $2.1M 44k 48.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 6.8k 309.61
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 3.2k 623.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 7.1k 283.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 50k 39.62
At&t (T) 0.3 $1.9M 63k 30.24
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 11k 163.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 37k 49.17
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $1.8M 26k 70.00
Pepsi (PEP) 0.2 $1.7M 13k 132.28
Exxon Mobil Corporation (XOM) 0.2 $1.7M 39k 44.73
Goldman Sachs (GS) 0.2 $1.7M 8.6k 197.67
Ross Stores (ROST) 0.2 $1.7M 20k 85.24
Ares Capital Corporation (ARCC) 0.2 $1.6M 112k 14.45
Enterprise Products Partners (EPD) 0.2 $1.6M 88k 18.17
eBay (EBAY) 0.2 $1.5M 29k 52.47
Citrix Systems 0.2 $1.5M 10k 147.92
American Tower Reit (AMT) 0.2 $1.4M 5.6k 258.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.6k 167.40
Visa Com Cl A (V) 0.2 $1.4M 7.4k 193.19
Merck & Co (MRK) 0.2 $1.4M 18k 77.32
Nextera Energy (NEE) 0.2 $1.4M 5.8k 240.09
Intel Corporation (INTC) 0.2 $1.4M 23k 59.83
3M Company (MMM) 0.2 $1.4M 8.9k 156.01
Pfizer (PFE) 0.2 $1.4M 42k 32.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 13k 106.90
UnitedHealth (UNH) 0.2 $1.3M 4.4k 294.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.3M 56k 23.13
Dex (DXCM) 0.2 $1.2M 3.1k 405.25
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 64.99
Dollar General (DG) 0.2 $1.2M 6.3k 190.48
International Business Machines (IBM) 0.2 $1.2M 9.9k 120.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 6.1k 191.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 5.3k 215.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 16k 69.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.1M 87k 12.99
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 21k 54.04
McDonald's Corporation (MCD) 0.2 $1.1M 5.9k 184.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 5.2k 199.58
Ares Coml Real Estate (ACRE) 0.1 $1.0M 114k 9.12
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.4k 303.24
Bristol Myers Squibb (BMY) 0.1 $954k 16k 58.79
Becton, Dickinson and (BDX) 0.1 $943k 3.9k 239.28
Chevron Corporation (CVX) 0.1 $934k 11k 89.22
Colgate-Palmolive Company (CL) 0.1 $928k 13k 73.23
Coca-Cola Company (KO) 0.1 $914k 20k 44.70
Union Pacific Corporation (UNP) 0.1 $882k 5.2k 169.03
Diageo P L C Spon Adr New (DEO) 0.1 $831k 6.2k 134.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $803k 3.0k 269.64
Amgen (AMGN) 0.1 $801k 3.4k 235.87
Consolidated Edison (ED) 0.1 $785k 11k 71.92
Blackstone Group Com Cl A (BX) 0.1 $768k 14k 56.63
Eli Lilly & Co. (LLY) 0.1 $766k 4.7k 164.10
Comcast Corp Cl A (CMCSA) 0.1 $761k 20k 38.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $757k 9.1k 83.17
Kimberly-Clark Corporation (KMB) 0.1 $744k 5.3k 141.42
Cisco Systems (CSCO) 0.1 $738k 16k 46.64
Dropbox Cl A (DBX) 0.1 $721k 33k 21.77
Federal Realty Invt Tr Sh Ben Int New 0.1 $714k 8.4k 85.15
American Express Company (AXP) 0.1 $687k 7.2k 95.26
Automatic Data Processing (ADP) 0.1 $687k 4.6k 148.93
Wal-Mart Stores (WMT) 0.1 $679k 5.7k 119.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $675k 7.2k 93.13
Activision Blizzard 0.1 $666k 8.8k 75.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $652k 486.00 1341.56
Baidu Spon Adr Rep A (BIDU) 0.1 $636k 5.3k 119.98
Abbvie (ABBV) 0.1 $633k 6.4k 98.19
Vmware Cl A Com 0.1 $619k 4.0k 154.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $613k 3.3k 186.89
Honeywell International (HON) 0.1 $597k 4.1k 144.52
Twilio Cl A (TWLO) 0.1 $590k 2.7k 219.41
Raytheon Technologies Corp (RTX) 0.1 $587k 9.5k 61.60
Unilever N V N Y Shs New 0.1 $583k 11k 53.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $580k 1.8k 324.57
Mondelez Intl Cl A (MDLZ) 0.1 $561k 11k 51.10
Bank of New York Mellon Corporation (BK) 0.1 $549k 14k 38.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $543k 3.2k 169.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $535k 16k 33.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 7.7k 68.26
Edwards Lifesciences (EW) 0.1 $525k 7.6k 69.17
Macquarie Infrastructure Company 0.1 $522k 17k 30.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $507k 13k 38.41
Oracle Corporation (ORCL) 0.1 $506k 9.2k 55.30
Mongodb Cl A (MDB) 0.1 $499k 2.2k 226.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $496k 6.3k 78.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 2.7k 177.85
Philip Morris International (PM) 0.1 $477k 6.8k 70.04
Angi Homeservices Com Cl A (ANGI) 0.1 $456k 38k 12.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $451k 2.6k 171.68
Docusign (DOCU) 0.1 $448k 2.6k 172.31
Ishares Msci World Etf (URTH) 0.1 $442k 4.8k 92.22
Wells Fargo & Company (WFC) 0.1 $438k 17k 25.61
Emerson Electric (EMR) 0.1 $435k 7.0k 61.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $426k 9.8k 43.47
Adobe Systems Incorporated (ADBE) 0.1 $426k 979.00 435.14
Regions Financial Corporation (RF) 0.1 $425k 38k 11.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $421k 2.0k 207.39
Altria (MO) 0.1 $418k 11k 39.26
Intuitive Surgical Com New (ISRG) 0.1 $413k 725.00 569.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $409k 1.5k 278.99
AFLAC Incorporated (AFL) 0.1 $409k 11k 36.07
Boeing Company (BA) 0.1 $404k 2.2k 183.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $400k 1.6k 258.06
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $392k 6.7k 58.25
Lockheed Martin Corporation (LMT) 0.1 $382k 1.0k 365.20
Zoom Video Communications In Cl A (ZM) 0.1 $382k 1.5k 253.32
PNC Financial Services (PNC) 0.1 $377k 3.6k 105.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $376k 1.9k 201.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $371k 5.0k 73.79
Citigroup Com New (C) 0.1 $368k 7.2k 51.12
Paypal Holdings (PYPL) 0.1 $365k 2.1k 174.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $360k 1.7k 206.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 5.8k 60.89
Charter Communications Inc N Cl A (CHTR) 0.1 $353k 693.00 509.38
Bill Com Holdings Ord (BILL) 0.0 $349k 3.9k 90.11
Travelers Companies (TRV) 0.0 $348k 3.1k 114.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $342k 2.5k 136.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $341k 6.1k 55.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 3.8k 88.21
Marriott Intl Cl A (MAR) 0.0 $336k 3.9k 85.78
Brown Forman Corp CL B (BF.B) 0.0 $334k 5.3k 63.62
Thermo Fisher Scientific (TMO) 0.0 $328k 906.00 362.03
Aon Shs Cl A (AON) 0.0 $319k 1.7k 192.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $311k 18k 17.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $305k 2.7k 112.80
TJX Companies (TJX) 0.0 $303k 6.0k 50.49
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $303k 45k 6.73
Canadian Natural Resources (CNQ) 0.0 $296k 17k 17.41
MercadoLibre (MELI) 0.0 $296k 300.00 986.67
Cummins (CMI) 0.0 $296k 1.7k 173.00
Qualcomm (QCOM) 0.0 $295k 3.2k 91.16
Wp Carey (WPC) 0.0 $281k 4.2k 67.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $280k 1.4k 200.00
Waste Management (WM) 0.0 $280k 2.6k 105.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280k 3.8k 73.49
Starbucks Corporation (SBUX) 0.0 $278k 3.8k 73.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $278k 2.3k 118.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.1k 134.66
Ashland (ASH) 0.0 $276k 4.0k 69.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $274k 13k 20.75
Norfolk Southern (NSC) 0.0 $273k 1.6k 175.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 2.5k 108.04
American Electric Power Company (AEP) 0.0 $269k 3.4k 79.68
Phillips 66 (PSX) 0.0 $266k 3.7k 71.79
RPM International (RPM) 0.0 $263k 3.5k 75.14
General Electric Company 0.0 $261k 38k 6.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $257k 1.4k 179.09
Mastercard Incorporated Cl A (MA) 0.0 $254k 858.00 296.04
Chubb (CB) 0.0 $249k 2.0k 126.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $247k 2.0k 123.50
Essential Utils (WTRG) 0.0 $243k 5.8k 42.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 1.1k 214.61
New Residential Invt Corp Com New (RITM) 0.0 $237k 32k 7.43
Universal Electronics (UEIC) 0.0 $234k 5.0k 46.80
Yum! Brands (YUM) 0.0 $230k 2.6k 87.06
Loews Corporation (L) 0.0 $228k 6.6k 34.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $228k 2.5k 91.20
Autodesk (ADSK) 0.0 $228k 954.00 238.99
Jefferies Finl Group (JEF) 0.0 $227k 15k 15.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $222k 8.1k 27.27
Vanguard World Mega Cap Index (MGC) 0.0 $211k 1.9k 109.38
BlackRock (BLK) 0.0 $209k 385.00 542.86
Biogen Idec (BIIB) 0.0 $208k 778.00 267.35
Southern Company (SO) 0.0 $208k 4.0k 51.73
Duke Energy Corp Com New (DUK) 0.0 $208k 2.6k 79.85
General Mills (GIS) 0.0 $207k 3.4k 61.52
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.9k 52.82
Lendingclub Corp Com New (LC) 0.0 $202k 44k 4.56
Avangrid (AGR) 0.0 $202k 4.8k 42.00
Sirius Xm Holdings (SIRI) 0.0 $161k 27k 5.89
Viewray (VRAYQ) 0.0 $111k 50k 2.24
Blackrock Kelso Capital 0.0 $107k 40k 2.67
Bed Bath & Beyond 0.0 $106k 10k 10.60
Ready Cap Corp Com reit (RC) 0.0 $105k 12k 8.66
Globalstar (GSAT) 0.0 $52k 160k 0.33
Nine Energy Service (NINE) 0.0 $39k 20k 1.95
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 10k 3.58
GSE Systems 0.0 $24k 24k 1.02