Joel Isaacson & Co., LLC — Q1 2017 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	31.02%	+0.96%	+0.15%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.30%	—	-0.08%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.34%	+0.24%	+0.44%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.06%	+0.07%	+2.16%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.80%	-0.05%	+9.31%
6	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.50%	—	+0.18%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.94%	+0.04%	+5.89%
8	AAPL	Apple INC	Stock-Tech	2.76%	-0.21%	+0.09%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	-0.13%	+0.89%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.17%	+3.44%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.32%	-0.08%	+9.68%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.10%	-0.16%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-0.12%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	+0.11%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+5.12%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.12%	-0.88%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+0.01%
18	T	At&t INC	Stock-Comm Services	0.66%	—	-28.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.41%	+8.84%
20	IACIEUR	Iac/interactivecorp	Stock-Other	0.63%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	+0.12%	+27.90%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+0.91%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.03%	+2.03%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	+0.22%	-8.47%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.41%	-2.85%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+1.62%
27	MS	Morgan Stanley	Stock-Financials	0.44%	—	-1.83%
28	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.42%	+1.29%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-0.52%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.05%	-0.16%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+0.11%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-1.06%
33	CELG	Celgene CORP	Stock-Other	0.37%	—	—
34	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	-0.05%	-3.97%
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.35%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+0.01%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.11%	+9.05%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+3.75%
39	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	-1.01%
40	MMM	3m Co	Stock-Industrials	0.28%	—	+0.07%
41	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-2.03%
42	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-1.88%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+11.36%
45	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	—
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.24%	—	-3.49%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	+13.13%
49	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.24%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+0.16%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.09%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+3.44%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+9.31%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+2.16%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.08%	Trim
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+5.89%	Add
7	EL	Estee Lauder Companies-cl A	+0.2%	+9.68%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+0.15%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+27.90%	Add
10	FE	Firstenergy CORP	+0.1%	+2248.88%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.89%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+8.84%	Add
13	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
14	AMZN	Amazon.com INC	+0.1%	+9.05%	Add
15	JNJ	Johnson & Johnson	+0.1%	-0.16%	Trim
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.91%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+400.63%	Add
18	PG	Procter & Gamble Co/the	0%	-0.12%	Trim
19	DIS	Walt Disney Co/the	0%	+1.62%	Add
20	NFLX	Netflix INC	0%	-1.01%	Trim
21	VT	Vanguard Tot World Stk ETF	0%	+13.13%	Add
22	CSCO	Cisco Systems INC	0%	+0.01%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	+0.44%	Add
24	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	+0.18%	Add
25	VZ	Verizon Communications INC	-0.1%	-1.06%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.88%	Trim
27	T	At&t INC	-0.3%	-28.06%	Trim
28	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
29	ACRE	Ares Commercial Real Estate	—	NEW	New buy
30	AMT	American Tower CORP	—	NEW	New buy
31	RITM	Rithm Capital CORP	—	NEW	New buy
32	STWD	Starwood Property Trust INC	—	NEW	New buy
33	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
34	MFAUSD	Mfa Financial INC	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	WPC	Wp Carey INC	—	NEW	New buy
37	ADSK	Autodesk INC	—	NEW	New buy
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	AIG	American International Group	—	EXIT	Sold out
40	KEL	Kellanova	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
43	TPCAUSD	Tropicana Entertainment INC	—	EXIT	Sold out
44	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out