Joel Isaacson & Co., LLC — Q2 2017 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 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	30.32%	+0.96%	+0.58%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.43%	—	+2.28%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.28%	+0.24%	+2.02%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.15%	+0.07%	+2.84%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.84%	-0.05%	+2.41%
6	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.45%	—	-1.37%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.01%	+0.04%	+3.20%
8	AAPL	Apple INC	Stock-Tech	2.65%	-0.21%	-0.38%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-0.13%	+0.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.17%	-1.34%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.42%	-0.08%	-1.36%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.10%	+0.15%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.10%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	—
15	IACIEUR	Iac/interactivecorp	Stock-Other	0.85%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.41%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+0.01%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.12%	-1.84%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	+0.12%	+8.22%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.41%	-4.32%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.41%	+1.03%
22	T	At&t INC	Stock-Comm Services	0.59%	—	+2.07%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+1.15%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	+0.22%	+0.82%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.03%	-0.28%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.42%	-1.30%
28	MS	Morgan Stanley	Stock-Financials	0.44%	—	-1.87%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	+2.51%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.11%	+10.68%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	-0.05%	+6.79%
33	CELG	Celgene CORP	Stock-Other	0.36%	—	-2.66%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-3.33%
35	AGO	Assured Guaranty Ltd.	Stock-Financials	0.33%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-0.81%
37	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+0.36%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	—
39	MMM	3m Co	Stock-Industrials	0.30%	—	+0.07%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.29%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+7.35%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.28%	—	—
43	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	-8.11%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	+9.74%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.27%	—	+0.34%
46	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+0.03%
47	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	+1.81%
50	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IACIEUR	Iac/interactivecorp	+0.2%	—	Unchanged
2	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.28%	Add
3	EL	Estee Lauder Companies-cl A	+0.1%	-1.36%	Trim
4	VO	Vanguard Mid-cap ETF	+0.1%	+2.84%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.20%	Add
6	AMZN	Amazon.com INC	+0.1%	+10.68%	Add
7	REGN	Regeneron Pharmaceuticals	+0.1%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	0%	+2.41%	Add
9	VB	Vanguard Small-cap ETF	0%	+8.22%	Add
10	GOOG	Alphabet Inc-cl C	0%	+1.03%	Add
11	FE	Firstenergy CORP	0%	+63.83%	Add
12	ED	Consolidated Edison INC	0%	+21.00%	Add
13	JNJ	Johnson & Johnson	0%	+0.15%	Add
14	IYJ	Ishares U.s. Industrials ETF	0%	+66.67%	Add
15	VT	Vanguard Tot World Stk ETF	0%	+9.74%	Add
16	META	Meta Platforms Inc-class A	0%	-1.34%	Trim
17	TWTRUSD	Twitter INC	0%	+10.85%	Add
18	XLK	Ss Technology Select Sector	0%	+6.79%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-4.32%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.71%	Add
21	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	-1.37%	Trim
22	ASH	Ashland INC	-0.1%	—	Unchanged
23	VZ	Verizon Communications INC	-0.1%	-0.81%	Trim
24	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.02%	Add
26	ROST	Ross Stores INC	-0.1%	—	Unchanged
27	IBM	Intl Business Machines CORP	-0.1%	-3.33%	Trim
28	T	At&t INC	-0.1%	+2.07%	Add
29	AEP	American Electric Power Company, Inc.	-0.1%	+0.41%	Add
30	SDY	Ss Spdr S&p Dividend ETF	-0.7%	+0.58%	Add
31	AGO	Assured Guaranty Ltd.	—	NEW	New buy
32	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
33	AABAUSD	Altaba INC	—	NEW	New buy
34	✓	Yahoo INC	—	EXIT	Sold out
35	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	New buy
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	MPLX	Mplx LP	—	NEW	New buy
38	DXCM	Dexcom INC	—	NEW	New buy
39	EBAY	Ebay INC	—	NEW	New buy
40	VVV	Valvoline INC	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
43	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	ADSK	Autodesk INC	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	NEW	New buy
49	AON	Aon plc	—	NEW	New buy
50	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out