Joel Isaacson & Co., LLC — Q2 2018 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 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	27.82%	+0.96%	+0.16%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.17%	—	+2.30%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.08%	+0.07%	+1.57%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.91%	+0.24%	+1.26%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.27%	-0.05%	+6.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.34%	-0.17%	+0.53%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.30%	—	-0.10%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.25%	+0.04%	+3.32%
9	AAPL	Apple INC	Stock-Tech	2.88%	-0.21%	-0.32%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.13%	+3.57%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.82%	-0.08%	—
12	IACIEUR	Iac/interactivecorp	Stock-Other	0.96%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.10%	+0.61%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.41%	+10.46%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	+0.12%	+2.89%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-3.65%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.11%	+1.10%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.05%	-0.03%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.41%	+3.25%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.12%	+4.32%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.03%	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	+0.22%	+3.61%
24	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.42%	-6.48%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+1.63%
26	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	-5.03%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.05%	+1.90%
28	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-3.81%
29	T	At&t INC	Stock-Comm Services	0.41%	—	+4.97%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	-15.62%
32	TWTRUSD	Twitter INC	Stock-Other	0.35%	—	+4.95%
33	MS	Morgan Stanley	Stock-Financials	0.34%	—	+0.03%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-2.88%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	+8.66%
36	MMM	3m Co	Stock-Industrials	0.30%	—	+12.61%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+3.47%
38	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-2.56%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.27%	—	+0.18%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.27%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.24%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-3.89%
43	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-0.43%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+4.60%
46	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-1.51%
48	MPLX	Mplx LP	Stock-Energy	0.23%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.23%	+0.03%	+8.06%
50	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	+0.01%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.5%	+0.53%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.01%	Add
3	AAPL	Apple INC	+0.2%	-0.32%	Trim
4	TWTRUSD	Twitter INC	+0.1%	+4.95%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+10.46%	Add
6	AMZN	Amazon.com INC	+0.1%	+1.10%	Add
7	NFLX	Netflix INC	+0.1%	-5.03%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+4.32%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.32%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.57%	Add
11	ATVIEUR	Activision Blizzard INC	+0.1%	+131.36%	Add
12	GOOG	Alphabet Inc-cl C	0%	+3.25%	Add
13	VB	Vanguard Small-cap ETF	0%	+2.89%	Add
14	LIVN	LivaNova PLC	0%	+50.00%	Add
15	UNH	Unitedhealth Group INC	0%	+16.44%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	+20.32%	Add
17	CVX	Chevron CORP	0%	+8.06%	Add
18	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	-0.10%	Trim
19	XLK	Ss Technology Select Sector	0%	-0.03%	Trim
20	VO	Vanguard Mid-cap ETF	0%	+1.57%	Add
21	GS	Goldman Sachs Group INC	-0.1%	-1.51%	Trim
22	MS	Morgan Stanley	-0.1%	+0.03%	Add
23	CELG	Celgene CORP	-0.1%	-21.61%	Trim
24	CVS	Cvs Health CORP	-0.1%	-15.62%	Trim
25	BAC	Bank Of America CORP	-0.1%	-3.81%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
27	PG	Procter & Gamble Co/the	-0.1%	-3.65%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.63%	Add
29	JNJ	Johnson & Johnson	-0.1%	+0.61%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	+2.30%	Add
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.26%	Add
32	EL	Estee Lauder Companies-cl A	-0.2%	—	Unchanged
33	SDY	Ss Spdr S&p Dividend ETF	-0.6%	+0.16%	Add
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	PBE	Invesco Biotechnology & Geno	—	NEW	New buy
37	✓	Powershares ETF Trust	—	EXIT	Sold out
38	VGT	Vanguard Info Tech ETF	—	NEW	New buy
39	DVN	Devon Energy CORP	—	NEW	New buy
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	MCB	Metropolitan Bank Holding Co	—	NEW	New buy
42	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
43	TJX	Tjx Companies INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	WTRG	Essential Utilities, Inc.	—	NEW	New buy
48	RPM	Rpm International INC	—	NEW	New buy
49	WM	Waste Management INC	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	EXIT	Sold out