Joel Isaacson & Co., LLC — Q4 2018 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q4 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	26.96%	+0.96%	+2.32%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.60%	—	+12.18%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.67%	+0.24%	+4.53%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.60%	+0.07%	+3.17%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.11%	-0.05%	+6.18%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.85%	+0.04%	+5.60%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.58%	—	-3.47%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	-0.13%	+9.17%
9	AAPL	Apple INC	Stock-Tech	2.21%	-0.21%	-0.50%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.17%	-0.84%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.52%	-0.08%	+0.19%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.10%	+25.08%
13	IACIEUR	Iac/interactivecorp	Stock-Other	1.09%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+7.42%
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.42%	+46.55%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	+2.90%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+744.80%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.11%	+8.04%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.41%	+2.71%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	+0.12%	-5.58%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.05%	+37.15%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.03%	+2.67%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.05%	+0.52%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.12%	+14.63%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	+0.22%	-33.79%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.41%	+4.31%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+8.62%
28	T	At&t INC	Stock-Comm Services	0.50%	—	+34.92%
29	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+71.14%
30	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+5.76%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.03%	+106.21%
32	MMM	3m Co	Stock-Industrials	0.39%	—	+41.44%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+24.58%
34	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+72.67%
35	CVX	Chevron CORP	Stock-Energy	0.36%	+0.03%	+85.26%
36	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+173.96%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+8.94%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+8.00%
39	NEE	Nextera Energy INC	Stock-Utilities	0.35%	+0.03%	+122.16%
40	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+30.24%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+4.26%
42	MS	Morgan Stanley	Stock-Financials	0.29%	—	+2.85%
43	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+49.40%
44	INTC	Intel CORP	Stock-Tech	0.28%	—	+66.56%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.27%	—	+0.06%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.27%	—	+78.21%
47	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+4.31%
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.26%	—	+0.31%
49	TWTRUSD	Twitter INC	Stock-Other	0.25%	—	-1.54%
50	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	-35.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+744.80%	Add
2	MRK	Merck & Co. INC.	+0.2%	+106.21%	Add
3	CSCO	Cisco Systems INC	+0.2%	+173.96%	Add
4	MSFT	Microsoft CORP	+0.2%	+46.55%	Add
5	NEE	Nextera Energy INC	+0.2%	+122.16%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+12.18%	Add
7	PFE	Pfizer INC	+0.2%	+71.14%	Add
8	JNJ	Johnson & Johnson	+0.2%	+25.08%	Add
9	DD	DuPont de Nemours, Inc.	+0.2%	+368.72%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+300.29%	Add
11	CVX	Chevron CORP	+0.2%	+85.26%	Add
12	CB	Chubb Limited	+0.2%	+317.74%	Add
13	EPD	Enterprise Products Partners	+0.2%	+72.67%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+7.42%	Add
15	LLY	Eli Lilly & Co	+0.1%	+216.90%	Add
16	UNUSD	Unilever N V -ny Shares	+0.1%	+129.70%	Add
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+78.21%	Add
18	INTC	Intel CORP	+0.1%	+66.56%	Add
19	TRV	Travelers Cos Inc/the	+0.1%	+204.53%	Add
20	RTN1USD	Raytheon Company	+0.1%	+256.98%	Add
21	KMB	Kimberly-clark CORP	+0.1%	+138.67%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+9.17%	Add
23	CVS	Cvs Health CORP	-0.1%	-19.60%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-5.58%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	+4.53%	Add
26	NFLX	Netflix INC	-0.2%	-35.07%	Trim
27	IACIEUR	Iac/interactivecorp	-0.2%	—	Unchanged
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+6.18%	Add
29	EL	Estee Lauder Companies-cl A	-0.2%	+0.19%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	+5.60%	Add
31	META	Meta Platforms Inc-class A	-0.3%	-0.84%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.4%	-33.79%	Trim
33	VO	Vanguard Mid-cap ETF	-0.5%	+3.17%	Add
34	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.6%	-3.47%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.9%	+2.32%	Add
36	AAPL	Apple INC	-1.1%	-0.50%	Trim
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
38	WELL	Welltower INC	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
40	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
41	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
42	FE	Firstenergy CORP	—	EXIT	Sold out
43	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
44	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
45	COP	Conocophillips	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	✓	Contura Energy INC	—	NEW	New buy
49	BCE	Bce INC	—	NEW	New buy
50	GPC	Genuine Parts Co	—	NEW	New buy