Joel Isaacson & Co., LLC — Q3 2018 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	27.81%	+0.96%	+0.80%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.40%	—	+0.57%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.09%	+0.07%	+2.56%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.83%	+0.24%	+0.17%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.32%	-0.05%	+1.16%
6	AAPL	Apple INC	Stock-Tech	3.31%	-0.21%	+0.31%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.21%	—	-2.82%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.11%	+0.04%	-1.70%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.17%	-4.75%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	-0.13%	+0.80%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.74%	-0.08%	—
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.28%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.10%	+0.76%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.22%	+77.35%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	+0.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.11%	+2.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.41%	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	+0.12%	+4.64%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+0.20%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.05%	-1.47%
21	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.42%	+1.97%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.03%	+1.93%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.12%	+0.87%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.41%	-10.47%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-0.93%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.05%	+0.09%
27	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+1.79%
28	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	-6.52%
29	T	At&t INC	Stock-Comm Services	0.40%	—	-2.42%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-1.42%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	-12.37%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-3.62%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	—	+6.75%
34	MS	Morgan Stanley	Stock-Financials	0.31%	—	+0.04%
35	MMM	3m Co	Stock-Industrials	0.30%	—	—
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.30%	—	+0.27%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+2.45%
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.30%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+0.59%
40	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-3.44%
41	BA	Boeing Co/the	Stock-Industrials	0.25%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+0.09%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+0.03%
44	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	—
45	TWTRUSD	Twitter INC	Stock-Other	0.22%	—	+3.46%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	+0.03%
47	MPLX	Mplx LP	Stock-Energy	0.22%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.21%	+0.03%	+2.65%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	+0.15%
50	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.31%	Add
2	VXUS	Vanguard Total Intl Stock	+0.4%	+77.35%	Add
3	IACIEUR	Iac/interactivecorp	+0.3%	—	Unchanged
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.57%	Add
5	AMZN	Amazon.com INC	+0.1%	+2.41%	Add
6	JNJ	Johnson & Johnson	+0.1%	+0.76%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.97%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.93%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.16%	Add
10	IYJ	Ishares U.s. Industrials ETF	+0.1%	+50.00%	Add
11	DXCM	Dexcom INC	+0.1%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.80%	Add
13	BXUSD	Blackstone Group Lp/the	0%	+0.27%	Add
14	ROST	Ross Stores INC	0%	—	Unchanged
15	PFE	Pfizer INC	0%	-3.44%	Trim
16	CSCO	Cisco Systems INC	0%	+9.76%	Add
17	MRK	Merck & Co. INC.	0%	+0.03%	Add
18	REGN	Regeneron Pharmaceuticals	0%	—	Unchanged
19	BIDU	Baidu INC - Spon Adr	0%	+25.71%	Add
20	VO	Vanguard Mid-cap ETF	0%	+2.56%	Add
21	VB	Vanguard Small-cap ETF	0%	+4.64%	Add
22	JPM	Jpmorgan Chase & Co	0%	+0.09%	Add
23	VT	Vanguard Tot World Stk ETF	0%	+6.75%	Add
24	BA	Boeing Co/the	0%	—	Unchanged
25	VZ	Verizon Communications INC	0%	+2.45%	Add
26	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
27	PG	Procter & Gamble Co/the	—	+0.20%	Add
28	XLK	Ss Technology Select Sector	—	-1.47%	Trim
29	BAC	Bank Of America CORP	—	+1.79%	Add
30	SDY	Ss Spdr S&p Dividend ETF	0%	+0.80%	Add
31	✓	Och Ziff Cap Mgmt Group	0%	—	Unchanged
32	ATVIEUR	Activision Blizzard INC	-0.1%	-56.78%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-5.47%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-10.47%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.17%	Add
36	NFLX	Netflix INC	-0.1%	-6.52%	Trim
37	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
38	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	-2.82%	Trim
39	TWTRUSD	Twitter INC	-0.1%	+3.46%	Add
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.70%	Trim
41	META	Meta Platforms Inc-class A	-0.8%	-4.75%	Trim
42	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
43	DBX	Dropbox Inc-class A	—	NEW	New buy
44	✓		—	NEW	New buy
45	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
46	DVN	Devon Energy CORP	—	EXIT	Sold out
47	WM	Waste Management INC	—	NEW	New buy
48	YUM	Yum! Brands INC	—	NEW	New buy
49	ACN	Accenture plc	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out