Joel Isaacson & Co., LLC — Q1 2018 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2018
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	28.46%	+0.96%	-0.42%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.27%	—	+0.15%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.10%	+0.07%	+0.73%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.04%	+0.24%	-0.12%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.05%	-0.05%	+2.07%
6	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.28%	—	+3.02%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.19%	+0.04%	+1.62%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	-0.17%	+16.36%
9	AAPL	Apple INC	Stock-Tech	2.73%	-0.21%	-0.23%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	-0.13%	-1.05%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.98%	-0.08%	—
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.02%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.10%	+2.15%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	+0.56%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+0.06%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	+0.12%	+6.73%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.05%	+33.26%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.41%	+1.38%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+1.61%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.03%	+3.72%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.11%	+19.11%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.41%	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	+0.22%	+0.45%
24	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.42%	+7.97%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.12%	-0.37%
26	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+887.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.05%	+23.96%
28	T	At&t INC	Stock-Comm Services	0.46%	—	+5.26%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-2.29%
30	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-15.86%
31	MS	Morgan Stanley	Stock-Financials	0.40%	—	+0.03%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+0.12%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-2.42%
34	MMM	3m Co	Stock-Industrials	0.31%	—	—
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+5.96%
36	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+3.39%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+1.98%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-1.78%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.28%	—	+0.39%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	—
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.26%	—	-23.99%
42	BA	Boeing Co/the	Stock-Industrials	0.25%	—	+4.84%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+7.71%
45	MPLX	Mplx LP	Stock-Energy	0.23%	—	—
46	TWTRUSD	Twitter INC	Stock-Other	0.23%	—	-2.32%
47	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	—
48	CELG	Celgene CORP	Stock-Other	0.22%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	-8.50%
50	INTC	Intel CORP	Stock-Tech	0.21%	—	+6.98%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.5%	+887.95%	Add
2	EL	Estee Lauder Companies-cl A	+0.3%	—	Unchanged
3	IACIEUR	Iac/interactivecorp	+0.2%	—	Unchanged
4	AMZN	Amazon.com INC	+0.2%	+19.11%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+33.26%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+16.36%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+23.96%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.62%	Add
9	NFLX	Netflix INC	+0.1%	-15.86%	Trim
10	MSFT	Microsoft CORP	+0.1%	+7.97%	Add
11	✓	Och Ziff Cap Mgmt Group	+0.1%	+150.00%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.07%	Add
13	VB	Vanguard Small-cap ETF	0%	+6.73%	Add
14	DXCM	Dexcom INC	0%	+44.44%	Add
15	INTC	Intel CORP	0%	+6.98%	Add
16	BA	Boeing Co/the	0%	+4.84%	Add
17	TWTRUSD	Twitter INC	0%	-2.32%	Trim
18	VIG	Vanguard Dividend Apprec ETF	0%	+0.15%	Add
19	WFC	Wells Fargo & Co	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.05%	Trim
21	FTAIEUR	Fortress Transportation-cl A	0%	—	Unchanged
22	EPD	Enterprise Products Partners	0%	-8.50%	Trim
23	CELG	Celgene CORP	0%	—	Unchanged
24	VZ	Verizon Communications INC	0%	-1.78%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+2.15%	Add
26	CVS	Cvs Health CORP	-0.1%	-2.29%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-0.37%	Trim
28	WEP	Magellan Midstream Partners	-0.1%	-10.50%	Trim
29	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+3.02%	Add
30	ROST	Ross Stores INC	-0.1%	-23.99%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-11.35%	Trim
32	GREKUSD	Global X Msci Greece ETF	-0.1%	-76.78%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+0.06%	Add
34	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.12%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-1%	-0.42%	Trim
36	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
37	CPB	THE Campbell's Company	—	EXIT	Sold out
38	AMCX	Amc Global Media INC	—	NEW	New buy
39	LIVN	LivaNova PLC	—	NEW	New buy
40	MDSOEUR	Medidata Solutions INC	—	NEW	New buy
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	Sold out
46	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
50	YUM	Yum! Brands INC	—	NEW	New buy