Joel Isaacson & Co., LLC — Q3 2019 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	27.38%	+0.96%	+0.82%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.27%	—	+6.96%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.02%	+0.07%	+0.09%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.93%	+0.24%	+4.41%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.42%	-0.05%	+0.94%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.01%	+0.04%	+2.41%
7	AAPL	Apple INC	Stock-Tech	2.97%	-0.21%	-1.96%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-0.13%	+10.29%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.70%	—	+0.64%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.34%	-0.08%	-0.17%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	-0.17%	-1.60%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.08%	—	-6.68%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+0.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.10%	-3.30%
15	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.42%	-8.63%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-2.57%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.11%	-0.44%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.41%	-6.62%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+1.37%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	+0.12%	+2.31%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.03%	-0.66%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	-0.05%	-8.26%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.05%	-3.71%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.41%	-1.39%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	+0.22%	+0.25%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-2.30%
27	TWTRUSD	Twitter INC	Stock-Other	0.47%	—	+1.88%
28	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-4.99%
29	CI	THE Cigna Group	Stock-Healthcare	0.43%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	-0.74%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-6.74%
32	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-3.55%
33	BX	Blackstone INC	Stock-Financials	0.36%	-0.04%	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-5.43%
35	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-7.78%
36	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.14%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.32%	—	+8.38%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	-0.15%
39	T	At&t INC	Stock-Comm Services	0.32%	—	-25.08%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	-0.03%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-3.83%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-2.85%
43	MS	Morgan Stanley	Stock-Financials	0.26%	—	-2.19%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-7.11%
45	ACRE	Ares Commercial Real Estate	Stock-Other	0.22%	—	+14.93%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	-2.49%
47	CVX	Chevron CORP	Stock-Energy	0.21%	+0.03%	+1.57%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	+0.03%	-24.91%
49	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	-9.79%
50	NEE	Nextera Energy INC	Stock-Utilities	0.21%	+0.03%	-8.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 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%	+6.96%	Add
2	AAPL	Apple INC	+0.2%	-1.96%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+4.41%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.29%	Add
5	EL	Estee Lauder Companies-cl A	+0.1%	-0.17%	Trim
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.82%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+0.02%	Add
8	TWTRUSD	Twitter INC	+0.1%	+1.88%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.39%	Trim
10	ROST	Ross Stores INC	+0.1%	+8.38%	Add
11	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	+0.64%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-6.62%	Trim
13	HD	Home Depot INC	0%	-0.14%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	0%	+0.94%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.41%	Add
16	DIS	Walt Disney Co/the	-0.1%	-5.43%	Trim
17	BA	Boeing Co/the	-0.1%	-22.47%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.30%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-0.74%	Trim
20	T	At&t INC	-0.1%	-25.08%	Trim
21	MSFT	Microsoft CORP	-0.1%	-8.63%	Trim
22	NFLX	Netflix INC	-0.1%	+3.11%	Add
23	CSCO	Cisco Systems INC	-0.1%	-23.81%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-24.91%	Trim
25	AMZN	Amazon.com INC	-0.1%	-0.44%	Trim
26	PFE	Pfizer INC	-0.1%	-7.78%	Trim
27	IACIEUR	Iac/interactivecorp	-0.1%	-6.68%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-3.30%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-1.60%	Trim
30	CI	THE Cigna Group	—	NEW	New buy
31	BX	Blackstone INC	—	NEW	New buy
32	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
33	✓	Och-ziff Capital Managemen-a	—	EXIT	Sold out
34	AABAUSD	Altaba INC	—	EXIT	Sold out
35	LCEUR	Happen INC	—	EXIT	Sold out
36	✓	Contura Energy INC	—	EXIT	Sold out
37	HAPN	Happen INC	—	NEW	New buy
38	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
39	URTH	Ishares Msci World ETF	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	DBL	Doubleline Opport Credit	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
45	JEF	Jefferies Financial Group In	—	NEW	New buy
46	✓	ETF Managers Tr	—	EXIT	Sold out
47	GD	General Dynamics CORP	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	NEW	New buy
49	SSYS	Stratasys Ltd.	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out