Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2020

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 227 positions in its portfolio as reported in the September 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) 21.4 $165M 1.8M 92.40
Vanguard Specialized Funds Div App Etf (VIG) 13.0 $100M 779k 128.66
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $47M 266k 176.26
Apple (AAPL) 5.8 $45M 388k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $43M 253k 170.31
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $34M 422k 80.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $22M 67k 334.89
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $22M 91k 239.18
Facebook Cl A (META) 2.0 $15M 59k 261.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.8 $14M 705k 19.70
Lauder Estee Cos Cl A (EL) 1.4 $10M 48k 218.25
Amazon (AMZN) 1.2 $9.6M 3.0k 3148.68
Microsoft Corporation (MSFT) 1.2 $9.4M 45k 210.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.4M 61k 153.80
Select Sector Spdr Tr Technology (XLK) 1.2 $8.9M 77k 116.70
Match Group (MTCH) 1.1 $8.4M 76k 110.65
Procter & Gamble Company (PG) 1.0 $7.7M 56k 139.00
Johnson & Johnson (JNJ) 1.0 $7.6M 51k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 3.7k 1465.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 98k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 3.2k 1469.49
Iac Interactive Ord 0.5 $4.2M 35k 119.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 19k 212.95
Twitter 0.5 $3.9M 87k 44.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 13k 277.86
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $3.4M 106k 32.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.2M 15k 208.46
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 33k 96.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.9M 15k 185.42
Bank of America Corporation (BAC) 0.4 $2.8M 116k 24.09
Verizon Communications (VZ) 0.4 $2.8M 47k 59.50
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 34k 81.55
Cigna Corp (CI) 0.4 $2.7M 16k 169.38
Home Depot (HD) 0.3 $2.7M 9.6k 277.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.6M 32k 80.63
Disney Walt Com Disney (DIS) 0.3 $2.5M 21k 124.09
Netflix (NFLX) 0.3 $2.5M 5.0k 500.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 7.2k 307.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 50k 43.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 28k 76.22
Morgan Stanley Com New (MS) 0.3 $2.1M 44k 48.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 38k 52.18
Ross Stores (ROST) 0.2 $1.8M 20k 93.30
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.2k 559.90
Pepsi (PEP) 0.2 $1.8M 13k 138.61
At&t (T) 0.2 $1.8M 63k 28.52
Goldman Sachs (GS) 0.2 $1.8M 8.7k 200.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.7k 177.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.9k 336.17
Pfizer (PFE) 0.2 $1.6M 44k 36.71
Nextera Energy (NEE) 0.2 $1.6M 5.8k 277.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 5.4k 293.94
Ares Capital Corporation (ARCC) 0.2 $1.6M 113k 13.95
McDonald's Corporation (MCD) 0.2 $1.5M 7.0k 219.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 14k 110.61
Merck & Co (MRK) 0.2 $1.5M 18k 82.95
eBay (EBAY) 0.2 $1.5M 29k 52.09
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.5M 87k 17.13
Visa Com Cl A (V) 0.2 $1.5M 7.4k 199.97
3M Company (MMM) 0.2 $1.4M 8.9k 160.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 19k 75.49
Enterprise Products Partners (EPD) 0.2 $1.4M 88k 15.79
Citrix Systems 0.2 $1.4M 10k 137.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.3k 216.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 6.3k 214.91
American Tower Reit (AMT) 0.2 $1.3M 5.6k 241.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.3M 56k 24.08
UnitedHealth (UNH) 0.2 $1.3M 4.3k 311.69
Dollar General (DG) 0.2 $1.3M 6.3k 209.59
Dex (DXCM) 0.2 $1.3M 3.1k 412.13
Intel Corporation (INTC) 0.2 $1.2M 24k 51.78
Exxon Mobil Corporation (XOM) 0.2 $1.2M 36k 34.33
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 21k 59.42
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.4k 355.00
International Business Machines (IBM) 0.1 $1.2M 9.5k 121.65
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 58.42
Ares Coml Real Estate (ACRE) 0.1 $1.0M 115k 9.14
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 196.95
Coca-Cola Company (KO) 0.1 $1.0M 20k 49.39
Bristol Myers Squibb (BMY) 0.1 $979k 16k 60.27
Colgate-Palmolive Company (CL) 0.1 $978k 13k 77.18
Becton, Dickinson and (BDX) 0.1 $919k 3.9k 232.72
Comcast Corp Cl A (CMCSA) 0.1 $905k 20k 46.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $891k 3.0k 301.12
Amgen (AMGN) 0.1 $886k 3.5k 254.09
Diageo Spon Adr New (DEO) 0.1 $851k 6.2k 137.64
Consolidated Edison (ED) 0.1 $850k 11k 77.80
Zoom Video Communications In Cl A (ZM) 0.1 $840k 1.8k 470.06
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $824k 554.00 1487.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $824k 9.9k 83.09
Wal-Mart Stores (WMT) 0.1 $781k 5.6k 139.89
Kimberly-Clark Corporation (KMB) 0.1 $780k 5.3k 147.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $771k 8.2k 93.48
Blackstone Group Com Cl A (BX) 0.1 $766k 15k 52.17
Cisco Systems (CSCO) 0.1 $737k 19k 39.41
Chevron Corporation (CVX) 0.1 $732k 10k 71.98
American Express Company (AXP) 0.1 $721k 7.2k 100.21
Activision Blizzard 0.1 $710k 8.8k 80.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $697k 3.1k 227.48
Eli Lilly & Co. (LLY) 0.1 $693k 4.7k 148.05
Honeywell International (HON) 0.1 $683k 4.2k 164.58
Twilio Cl A (TWLO) 0.1 $664k 2.7k 246.93
Unilever N V N Y Shs New 0.1 $661k 11k 60.37
Automatic Data Processing (ADP) 0.1 $647k 4.6k 139.59
Dropbox Cl A (DBX) 0.1 $638k 33k 19.26
Baidu Spon Adr Rep A (BIDU) 0.1 $633k 5.0k 126.57
Mondelez Intl Cl A (MDLZ) 0.1 $633k 11k 57.45
Paypal Holdings (PYPL) 0.1 $610k 3.1k 197.16
Edwards Lifesciences (EW) 0.1 $606k 7.6k 79.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $606k 1.8k 339.12
Federal Rlty Invt Tr Sh Ben Int New 0.1 $579k 7.9k 73.43
Vmware Cl A Com 0.1 $575k 4.0k 143.75
Abbvie (ABBV) 0.1 $574k 6.6k 87.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $565k 3.2k 176.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $563k 8.0k 70.27
Docusign (DOCU) 0.1 $560k 2.6k 215.38
Ishares Tr Nasdaq Biotech (IBB) 0.1 $549k 4.1k 135.39
Oracle Corporation (ORCL) 0.1 $546k 9.2k 59.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $538k 2.3k 231.20
Adobe Systems Incorporated (ADBE) 0.1 $529k 1.1k 490.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 4.5k 118.03
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $518k 16k 32.73
Intuitive Surgical Com New (ISRG) 0.1 $514k 725.00 708.97
Philip Morris International (PM) 0.1 $511k 6.8k 75.04
Mongodb Cl A (MDB) 0.1 $510k 2.2k 231.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 6.4k 79.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k 2.7k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 2.6k 187.29
Bank of New York Mellon Corporation (BK) 0.1 $488k 14k 34.36
Ishares Msci World Etf (URTH) 0.1 $477k 4.8k 99.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $472k 9.8k 48.16
Raytheon Technologies Corp (RTX) 0.1 $472k 8.2k 57.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $471k 13k 35.68
Altria (MO) 0.1 $466k 12k 38.66
Emerson Electric (EMR) 0.1 $460k 7.0k 65.54
Macquarie Infrastructure Company 0.1 $457k 17k 26.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $457k 1.5k 311.52
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $453k 18k 25.17
Regions Financial Corporation (RF) 0.1 $439k 38k 11.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $430k 1.6k 277.42
Charter Communications Inc N Cl A (CHTR) 0.1 $425k 681.00 624.08
Angi Homeservices Com Cl A (ANGI) 0.1 $416k 38k 11.09
AFLAC Incorporated (AFL) 0.1 $412k 11k 36.33
Lockheed Martin Corporation (LMT) 0.1 $404k 1.1k 383.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $402k 5.0k 79.95
Thermo Fisher Scientific (TMO) 0.1 $400k 906.00 441.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $396k 1.8k 221.48
Brown Forman Corp CL B (BF.B) 0.1 $395k 5.3k 75.24
PNC Financial Services (PNC) 0.1 $394k 3.6k 109.99
Bill Com Holdings Ord (BILL) 0.1 $389k 3.9k 100.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $381k 6.7k 56.61
Qualcomm (QCOM) 0.0 $380k 3.2k 117.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $371k 5.8k 63.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $368k 6.1k 59.97
Marriott Intl Cl A (MAR) 0.0 $363k 3.9k 92.67
Boeing Company (BA) 0.0 $361k 2.2k 165.37
Cummins (CMI) 0.0 $361k 1.7k 210.99
Ishares Tr New York Mun Etf (NYF) 0.0 $356k 6.2k 57.40
Starwood Property Trust (STWD) 0.0 $354k 24k 15.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k 3.1k 112.45
Aon Shs Cl A (AON) 0.0 $342k 1.7k 206.52
TJX Companies (TJX) 0.0 $341k 6.1k 55.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 3.8k 88.21
FedEx Corporation (FDX) 0.0 $335k 1.3k 251.88
Norfolk Southern (NSC) 0.0 $333k 1.6k 214.15
Wells Fargo & Company (WFC) 0.0 $332k 14k 23.52
Take-Two Interactive Software (TTWO) 0.0 $330k 2.0k 165.00
Travelers Companies (TRV) 0.0 $330k 3.1k 108.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $328k 1.4k 234.29
MercadoLibre (MELI) 0.0 $325k 300.00 1083.33
Starbucks Corporation (SBUX) 0.0 $320k 3.7k 85.98
Citigroup Com New (C) 0.0 $308k 7.2k 43.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 2.3k 129.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 3.8k 79.57
Waste Management (WM) 0.0 $299k 2.6k 113.00
RPM International (RPM) 0.0 $290k 3.5k 82.86
Mastercard Incorporated Cl A (MA) 0.0 $289k 854.00 338.41
Ashland (ASH) 0.0 $284k 4.0k 71.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 1.4k 194.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.1k 134.66
American Electric Power Company (AEP) 0.0 $276k 3.4k 81.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $272k 6.7k 40.88
Canadian Natural Resources (CNQ) 0.0 $272k 17k 16.00
Wp Carey (WPC) 0.0 $271k 4.2k 65.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k 2.9k 91.99
Peloton Interactive Cl A Com (PTON) 0.0 $270k 2.7k 99.30
Vanguard World Mega Cap Index (MGC) 0.0 $264k 2.2k 120.05
Jefferies Finl Group (JEF) 0.0 $263k 15k 18.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 3.2k 80.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $261k 2.5k 104.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $258k 2.0k 129.00
New Residential Invt Corp Com New (RITM) 0.0 $256k 32k 7.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 7.0k 36.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $255k 12k 20.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 1.1k 226.33
BlackRock (BLK) 0.0 $247k 438.00 563.93
Target Corporation (TGT) 0.0 $245k 1.6k 157.25
Avangrid (AGR) 0.0 $243k 4.8k 50.48
Yum! Brands (YUM) 0.0 $240k 2.6k 91.36
General Electric Company 0.0 $238k 38k 6.22
Essential Utils (WTRG) 0.0 $232k 5.8k 40.29
Duke Energy Corp Com New (DUK) 0.0 $231k 2.6k 88.68
Loews Corporation (L) 0.0 $231k 6.6k 34.78
Chubb (CB) 0.0 $227k 2.0k 116.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $222k 2.5k 88.80
Snap Cl A (SNAP) 0.0 $222k 8.5k 26.12
Biogen Idec (BIIB) 0.0 $221k 778.00 284.06
Autodesk (ADSK) 0.0 $220k 954.00 230.61
Southern Company (SO) 0.0 $218k 4.0k 54.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 5.0k 44.04
Deere & Company (DE) 0.0 $216k 976.00 221.31
Fastly Cl A (FSLY) 0.0 $215k 2.3k 93.56
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.9k 54.89
A. O. Smith Corporation (AOS) 0.0 $211k 4.0k 52.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k 2.9k 72.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $208k 3.8k 54.32
General Mills (GIS) 0.0 $208k 3.4k 61.81
Viewray (VRAYQ) 0.0 $173k 50k 3.49
Bed Bath & Beyond 0.0 $150k 10k 15.00
Sirius Xm Holdings (SIRI) 0.0 $146k 27k 5.37
Ready Cap Corp Com reit (RC) 0.0 $136k 12k 11.22
Blackrock Kelso Capital 0.0 $103k 42k 2.43
Globalstar (GSAT) 0.0 $49k 160k 0.31
GSE Systems 0.0 $25k 24k 1.06
Bristol-myers Squibb Right 99/99/9999 0.0 $23k 10k 2.23
Nine Energy Service (NINE) 0.0 $23k 20k 1.15
Broadway Financial Corporation 0.0 $17k 10k 1.70