Joel Isaacson & Co as of June 30, 2017
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 177 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 30.3 | $160M | 1.8M | 88.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.4 | $45M | 481k | 92.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $33M | 425k | 78.16 | |
| Vanguard Mid-Cap ETF (VO) | 6.2 | $33M | 228k | 142.52 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $20M | 163k | 124.45 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.5 | $18M | 833k | 21.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $16M | 81k | 196.61 | |
| Apple (AAPL) | 2.6 | $14M | 98k | 144.02 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $13M | 54k | 241.80 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 86k | 150.98 | |
| Estee Lauder Companies (EL) | 1.4 | $7.5M | 79k | 95.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 44k | 132.29 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 58k | 87.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.9M | 53k | 92.21 | |
| IAC/InterActive | 0.8 | $4.5M | 43k | 103.24 | |
| General Electric Company | 0.8 | $4.0M | 149k | 27.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.6M | 44k | 80.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 43k | 80.72 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.5M | 26k | 135.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 3.6k | 929.75 | |
| At&t (T) | 0.6 | $3.1M | 82k | 37.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 3.4k | 908.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.1M | 75k | 40.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.0M | 58k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 18k | 169.39 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 23k | 106.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 34k | 68.93 | |
| Morgan Stanley (MS) | 0.4 | $2.3M | 52k | 44.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 24k | 91.41 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.3k | 243.37 | |
| Amazon (AMZN) | 0.4 | $1.9M | 2.0k | 968.00 | |
| Technology SPDR (XLK) | 0.4 | $1.9M | 35k | 54.72 | |
| Celgene Corporation | 0.4 | $1.9M | 15k | 129.86 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 153.85 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 39k | 44.65 | |
| Assured Guaranty (AGO) | 0.3 | $1.7M | 42k | 41.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 52k | 31.30 | |
| 3M Company (MMM) | 0.3 | $1.6M | 7.5k | 208.24 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 115.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 28k | 55.40 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 27k | 57.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 3.0k | 491.00 | |
| Blackstone | 0.3 | $1.4M | 42k | 33.36 | |
| Netflix (NFLX) | 0.3 | $1.4M | 9.5k | 149.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.4M | 21k | 67.53 | |
| Home Depot (HD) | 0.3 | $1.4M | 8.9k | 153.43 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 74.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 49k | 27.07 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.7k | 221.82 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 71.26 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.60 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 9.0k | 126.41 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 104.32 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 44.85 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 17k | 64.12 | |
| Consolidated Edison (ED) | 0.2 | $988k | 12k | 80.81 | |
| Philip Morris International (PM) | 0.2 | $938k | 8.0k | 117.44 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $950k | 73k | 13.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $896k | 12k | 74.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $924k | 6.7k | 137.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $897k | 4.0k | 222.14 | |
| Boeing Company (BA) | 0.2 | $849k | 4.3k | 197.86 | |
| Nextera Energy (NEE) | 0.2 | $828k | 5.9k | 140.15 | |
| Citrix Systems | 0.1 | $796k | 10k | 79.60 | |
| Diageo (DEO) | 0.1 | $808k | 6.7k | 119.79 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $793k | 33k | 24.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $739k | 15k | 51.05 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | 4.9k | 153.09 | |
| FirstEnergy (FE) | 0.1 | $748k | 26k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 13k | 55.75 | |
| Intel Corporation (INTC) | 0.1 | $748k | 22k | 33.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $746k | 3.8k | 195.03 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $725k | 13k | 54.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $721k | 16k | 45.56 | |
| American Tower Reit (AMT) | 0.1 | $742k | 5.6k | 132.26 | |
| Fortress Trans Infrst Invs L | 0.1 | $749k | 47k | 15.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $692k | 24k | 28.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $679k | 5.8k | 118.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $663k | 5.4k | 122.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $670k | 18k | 37.22 | |
| 0.1 | $713k | 40k | 17.88 | ||
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $668k | 7.0k | 95.43 | |
| Unilever | 0.1 | $635k | 12k | 55.30 | |
| UnitedHealth (UNH) | 0.1 | $623k | 3.4k | 185.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $638k | 4.4k | 145.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $654k | 26k | 25.23 | |
| American Express Company (AXP) | 0.1 | $573k | 6.8k | 84.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $579k | 5.3k | 108.88 | |
| Regions Financial Corporation (RF) | 0.1 | $583k | 40k | 14.63 | |
| Citigroup (C) | 0.1 | $597k | 8.9k | 66.85 | |
| Global X Fds ftse greec | 0.1 | $607k | 60k | 10.12 | |
| Amgen (AMGN) | 0.1 | $513k | 3.0k | 172.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $529k | 8.1k | 65.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $523k | 3.4k | 155.84 | |
| Altaba | 0.1 | $523k | 9.6k | 54.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $457k | 12k | 38.88 | |
| Starwood Property Trust (STWD) | 0.1 | $474k | 21k | 22.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $468k | 3.6k | 129.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $454k | 5.8k | 77.74 | |
| United Technologies Corporation | 0.1 | $454k | 3.7k | 122.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $495k | 5.9k | 84.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $472k | 1.5k | 317.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $456k | 6.6k | 69.52 | |
| Mondelez Int (MDLZ) | 0.1 | $479k | 11k | 43.23 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 4.0k | 102.49 | |
| Honeywell International (HON) | 0.1 | $419k | 3.1k | 133.27 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 8.2k | 50.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $400k | 3.4k | 118.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $445k | 2.6k | 173.76 | |
| Dollar General (DG) | 0.1 | $433k | 6.0k | 72.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $420k | 4.7k | 89.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $447k | 5.4k | 83.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $419k | 3.0k | 139.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $400k | 4.0k | 100.00 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.1 | $431k | 9.0k | 47.89 | |
| New Residential Investment (RITM) | 0.1 | $445k | 29k | 15.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $359k | 11k | 31.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 4.6k | 75.57 | |
| Emerson Electric (EMR) | 0.1 | $361k | 6.1k | 59.61 | |
| Marriott International (MAR) | 0.1 | $393k | 3.9k | 100.33 | |
| Visa (V) | 0.1 | $371k | 4.0k | 93.69 | |
| Industrial SPDR (XLI) | 0.1 | $380k | 5.6k | 68.04 | |
| Baidu (BIDU) | 0.1 | $358k | 2.0k | 178.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $361k | 2.7k | 135.36 | |
| VMware | 0.1 | $350k | 4.0k | 87.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $350k | 7.0k | 49.99 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $395k | 3.0k | 131.67 | |
| Raytheon Company | 0.1 | $317k | 2.0k | 161.24 | |
| eBay (EBAY) | 0.1 | $309k | 8.8k | 34.95 | |
| General Mills (GIS) | 0.1 | $340k | 6.1k | 55.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $317k | 2.7k | 116.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 5.6k | 58.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $321k | 4.0k | 79.95 | |
| MFA Mortgage Investments | 0.1 | $334k | 40k | 8.39 | |
| Dex (DXCM) | 0.1 | $329k | 4.5k | 73.11 | |
| iShares Gold Trust | 0.1 | $299k | 25k | 11.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $335k | 2.8k | 120.42 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $307k | 6.7k | 45.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $320k | 4.0k | 80.00 | |
| Phillips 66 (PSX) | 0.1 | $316k | 3.8k | 82.70 | |
| Mplx (MPLX) | 0.1 | $334k | 10k | 33.40 | |
| Lendingclub | 0.1 | $304k | 55k | 5.52 | |
| Kraft Heinz (KHC) | 0.1 | $328k | 3.8k | 85.66 | |
| Chubb (CB) | 0.1 | $335k | 2.3k | 145.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 6.2k | 41.42 | |
| U.S. Bancorp (USB) | 0.1 | $261k | 5.0k | 51.97 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 2.3k | 124.73 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 10k | 24.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 1.6k | 160.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.3k | 82.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $290k | 3.6k | 80.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $281k | 300.00 | 936.67 | |
| Praxair | 0.1 | $269k | 2.0k | 132.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $283k | 4.4k | 64.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $239k | 4.3k | 56.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $279k | 1.7k | 168.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $276k | 3.1k | 89.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $280k | 2.0k | 140.00 | |
| Wp Carey (WPC) | 0.1 | $248k | 3.8k | 65.99 | |
| Abbvie (ABBV) | 0.1 | $285k | 3.9k | 72.59 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $245k | 7.2k | 34.27 | |
| Ashland (ASH) | 0.1 | $264k | 4.0k | 66.00 | |
| Valvoline Inc Common (VVV) | 0.1 | $260k | 11k | 23.68 | |
| Time Warner | 0.0 | $205k | 2.0k | 100.39 | |
| Xilinx | 0.0 | $225k | 3.5k | 64.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 746.00 | 277.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $238k | 4.3k | 54.93 | |
| Hennessy Advisors (HNNA) | 0.0 | $205k | 14k | 15.19 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $215k | 6.0k | 35.83 | |
| Aon | 0.0 | $202k | 1.5k | 132.72 | |
| Innovative Industria A (IIPR) | 0.0 | $201k | 12k | 16.75 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $140k | 10k | 14.00 | |
| Acelrx Pharmaceuticals | 0.0 | $152k | 71k | 2.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 17k | 5.47 | |
| Chesapeake Energy Corporation | 0.0 | $56k | 11k | 4.95 | |
| TheStreet | 0.0 | $42k | 51k | 0.82 | |
| Navios Maritime Acquis Corp | 0.0 | $36k | 25k | 1.46 |
