Joel Isaacson & Co., LLC — Q2 2019 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	27.28%	+0.96%	+0.95%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.44%	—	+4.74%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.13%	+0.07%	+2.86%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.71%	+0.24%	-0.08%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.44%	-0.05%	+2.44%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.03%	+0.04%	+4.25%
7	AAPL	Apple INC	Stock-Tech	2.74%	-0.21%	-1.11%
8	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.66%	—	-0.18%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	-0.17%	-5.27%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	-0.13%	-1.01%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.21%	-0.08%	-0.02%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.19%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.10%	-13.24%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-1.66%
15	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.42%	-13.84%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	+0.13%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.11%	+3.43%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-7.20%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	+0.12%	+2.80%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.41%	+0.75%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	-0.05%	-2.04%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.03%	-0.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.05%	-20.89%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	+0.22%	-7.89%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-5.10%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.41%	-10.63%
27	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+5.60%
28	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-20.88%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.12%	-19.25%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-1.84%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+0.24%
32	TWTRUSD	Twitter INC	Stock-Other	0.40%	—	+56.71%
33	T	At&t INC	Stock-Comm Services	0.38%	—	-22.31%
34	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-20.93%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	+2.43%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.33%	—	+0.07%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	+1.71%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-1.46%
39	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+6.80%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.03%	-33.84%
41	MS	Morgan Stanley	Stock-Financials	0.28%	—	-0.44%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.27%	—	-0.02%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+4.88%
44	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	+10.83%
45	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-38.08%
46	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	—
47	MMM	3m Co	Stock-Industrials	0.24%	—	-26.98%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+4.89%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	+8.04%
50	CVX	Chevron CORP	Stock-Energy	0.22%	+0.03%	-39.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.8%	+4.74%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+0.95%	Add
3	VO	Vanguard Mid-cap ETF	+0.4%	+2.86%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.44%	Add
5	META	Meta Platforms Inc-class A	+0.2%	-5.27%	Trim
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+4.25%	Add
7	EL	Estee Lauder Companies-cl A	+0.2%	-0.02%	Trim
8	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.2%	-0.18%	Trim
9	TWTRUSD	Twitter INC	+0.2%	+56.71%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.01%	Trim
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.08%	Trim
12	AAPL	Apple INC	+0.1%	-1.11%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-1.84%	Trim
14	BXUSD	Blackstone Group Lp/the	+0.1%	+2.43%	Add
15	ARCC	Ares Capital CORP	+0.1%	+245.72%	Add
16	KMB	Kimberly-clark CORP	-0.1%	-50.59%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-20.89%	Trim
18	BA	Boeing Co/the	-0.1%	-24.01%	Trim
19	T	At&t INC	-0.1%	-22.31%	Trim
20	✓		-0.1%	-76.62%	Trim
21	MO	Altria Group INC	-0.1%	-45.64%	Trim
22	TRV	Travelers Cos Inc/the	-0.1%	-58.67%	Trim
23	PFE	Pfizer INC	-0.1%	-20.88%	Trim
24	LLY	Eli Lilly & Co	-0.1%	-43.62%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-10.63%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.1%	-41.72%	Trim
27	UNUSD	Unilever N V -ny Shares	-0.1%	-52.12%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-20.93%	Trim
29	INTC	Intel CORP	-0.1%	-27.68%	Trim
30	COP	Conocophillips	-0.1%	-72.44%	Trim
31	NEE	Nextera Energy INC	-0.1%	-40.75%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-19.25%	Trim
33	CB	Chubb Limited	-0.1%	-70.03%	Trim
34	PM	Philip Morris International	-0.1%	-52.43%	Trim
35	RTN1USD	Raytheon Company	-0.1%	-63.48%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-33.84%	Trim
37	CVX	Chevron CORP	-0.1%	-39.13%	Trim
38	MMM	3m Co	-0.2%	-26.98%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-13.24%	Trim
40	CSCO	Cisco Systems INC	-0.2%	-38.08%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	WELL	Welltower INC	—	EXIT	Sold out
44	BCE	Bce INC	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out