Joel Isaacson & Co., LLC — Q1 2019 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2019
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	26.69%	+0.96%	-0.42%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.61%	—	-0.64%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.74%	+0.07%	+0.50%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.62%	+0.24%	+1.00%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.19%	-0.05%	+1.80%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.82%	+0.04%	-1.62%
7	AAPL	Apple INC	Stock-Tech	2.66%	-0.21%	+3.91%
8	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.50%	—	-4.44%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.13%	+0.63%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	-0.17%	-0.92%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.00%	-0.08%	+8.81%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.15%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.10%	-2.62%
14	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.42%	-0.74%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-4.16%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	+0.13%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.11%	+2.58%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	+0.13%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.41%	-1.56%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.05%	+14.43%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	+0.12%	+0.78%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.41%	+9.40%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.05%	-4.93%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.12%	-3.48%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	+0.22%	+4.11%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.03%	+3.09%
27	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+42.09%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+2.05%
29	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+75.18%
30	T	At&t INC	Stock-Comm Services	0.46%	—	-0.06%
31	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+2.01%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.03%	-2.36%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+0.16%
34	MMM	3m Co	Stock-Industrials	0.39%	—	+0.28%
35	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-5.57%
36	CVX	Chevron CORP	Stock-Energy	0.36%	+0.03%	-1.15%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+3.01%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-0.23%
39	NEE	Nextera Energy INC	Stock-Utilities	0.33%	+0.03%	-8.05%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	+129.89%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+0.31%
42	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-5.44%
43	INTC	Intel CORP	Stock-Tech	0.29%	—	+2.01%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.28%	—	-2.28%
45	MS	Morgan Stanley	Stock-Financials	0.27%	—	+0.05%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.26%	—	+0.29%
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.26%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-2.86%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-0.11%
50	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	-33.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	+0.5%	+8.81%	Add
2	AAPL	Apple INC	+0.5%	+3.91%	Add
3	WFC	Wells Fargo & Co	+0.2%	+75.18%	Add
4	BDX	Becton Dickinson And Co	+0.2%	+129.89%	Add
5	VO	Vanguard Mid-cap ETF	+0.1%	+0.50%	Add
6	PFE	Pfizer INC	+0.1%	+42.09%	Add
7	META	Meta Platforms Inc-class A	+0.1%	-0.92%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.80%	Add
9	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	+0.1%	+9.40%	Add
11	MSFT	Microsoft CORP	0%	-0.74%	Trim
12	JPM	Jpmorgan Chase & Co	0%	+14.43%	Add
13	COST	Costco Wholesale CORP	0%	+55.01%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.63%	Add
15	CSCO	Cisco Systems INC	0%	-5.57%	Trim
16	PM	Philip Morris International	0%	+1.10%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	-0.64%	Trim
18	AMZN	Amazon.com INC	0%	+2.58%	Add
19	XLK	Ss Technology Select Sector	0%	-4.93%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-1.56%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+2.05%	Add
22	PG	Procter & Gamble Co/the	—	-4.16%	Trim
23	VB	Vanguard Small-cap ETF	—	+0.78%	Add
24	VXUS	Vanguard Total Intl Stock	—	+4.11%	Add
25	XOM	Exxon Mobil CORP	—	-3.48%	Trim
26	DVY	Ishares Select Dividend ETF	0%	+0.13%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.62%	Trim
28	JNJ	Johnson & Johnson	0%	-2.62%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.00%	Add
30	STWD	Starwood Property Trust INC	-0.1%	-50.09%	Trim
31	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-47.68%	Trim
32	XLI	Ss Industrial Select Sector	-0.1%	-58.87%	Trim
33	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	-4.44%	Trim
34	EPD	Enterprise Products Partners	-0.1%	-33.10%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-0.42%	Trim
36	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
37	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
38	OKE	Oneok INC	—	EXIT	Sold out
39	TGT	Target CORP	—	NEW	New buy
40	✓	Och-ziff Capital Managemen-a	—	NEW	New buy
41	WEC	Wec Energy Group INC	—	NEW	New buy
42	ARDC	Ares Dynamic Credit All	—	EXIT	Sold out
43	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
44	DSL	Doubleline Income Solutions	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
47	✓	Och Ziff Cap Mgmt Group	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
50	HTGC	Hercules Capital INC	—	EXIT	Sold out