Joel Isaacson & Co., LLC — Q4 2019 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q4 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	26.85%	+0.96%	+1.44%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.46%	—	+6.04%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.02%	+0.07%	+2.03%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.76%	+0.24%	-0.11%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.57%	-0.05%	+3.54%
6	AAPL	Apple INC	Stock-Tech	3.83%	-0.21%	+6.34%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.96%	+0.04%	+0.40%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	-0.13%	+10.16%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.59%	—	+0.27%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.24%	-0.08%	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.17%	-29.86%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.14%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+2.01%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.10%	+5.63%
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.42%	+0.69%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.11%	+8.04%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	-0.02%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	+6.67%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	+0.12%	+3.18%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-0.05%	+9.38%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.41%	-5.17%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	+1.94%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.41%	-0.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.03%	-5.27%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	+0.22%	+3.69%
26	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+0.02%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-3.00%
28	CI	THE Cigna Group	Stock-Healthcare	0.41%	—	-21.84%
29	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.37%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+2.46%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-4.87%
32	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+0.00%
33	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-1.24%
34	TWTRUSD	Twitter INC	Stock-Other	0.34%	—	+1.90%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-6.46%
36	T	At&t INC	Stock-Comm Services	0.34%	—	+10.84%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	—	+5.66%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+3.84%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.31%	—	-2.91%
41	MS	Morgan Stanley	Stock-Financials	0.29%	—	+0.06%
42	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+0.03%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+3.05%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	+0.11%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	+16.39%
46	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	-2.04%
47	ARCC	Ares Capital CORP	Stock-Financials	0.21%	—	+72.87%
48	ACRE	Ares Commercial Real Estate	Stock-Other	0.21%	—	+0.59%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	+0.03%	-1.88%
50	MMM	3m Co	Stock-Industrials	0.20%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+6.34%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.2%	+6.04%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.54%	Add
4	JNJ	Johnson & Johnson	+0.1%	+5.63%	Add
5	XLK	Ss Technology Select Sector	+0.1%	+9.38%	Add
6	ARCC	Ares Capital CORP	+0.1%	+72.87%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.16%	Add
8	IACIEUR	Iac/interactivecorp	+0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.1%	+1.94%	Add
10	BAC	Bank Of America CORP	+0.1%	+0.02%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+25.87%	Add
12	MSFT	Microsoft CORP	0%	+0.69%	Add
13	AMZN	Amazon.com INC	0%	+8.04%	Add
14	VEU	Vanguard Ftse All-world Ex-u	0%	+6.67%	Add
15	UNH	Unitedhealth Group INC	0%	+0.44%	Add
16	GS	Goldman Sachs Group INC	0%	+16.39%	Add
17	DXCM	Dexcom INC	0%	-10.26%	Trim
18	MS	Morgan Stanley	0%	+0.06%	Add
19	IWF	Ishares Russell 1000 Growth	0%	+27.30%	Add
20	BABA	Alibaba Group Holding-sp Adr	0%	+8.57%	Add
21	REGN	Regeneron Pharmaceuticals	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	+28.07%	Add
23	FTAIEUR	Fortress Transportation-cl A	0%	—	Unchanged
24	VXUS	Vanguard Total Intl Stock	0%	+3.69%	Add
25	T	At&t INC	0%	+10.84%	Add
26	NFLX	Netflix INC	0%	-2.04%	Trim
27	VB	Vanguard Small-cap ETF	0%	+3.18%	Add
28	VT	Vanguard Tot World Stk ETF	0%	+5.66%	Add
29	VO	Vanguard Mid-cap ETF	—	+2.03%	Add
30	GOOG	Alphabet Inc-cl C	—	-0.16%	Trim
31	VBR	Vanguard Small-cap Value ETF	0%	-27.92%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.40%	Add
33	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
34	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+0.27%	Add
35	TWTRUSD	Twitter INC	-0.1%	+1.90%	Add
36	WEP	Magellan Midstream Partners	-0.2%	-80.53%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.11%	Trim
38	BX	Blackstone INC	-0.3%	-76.81%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+1.44%	Add
40	META	Meta Platforms Inc-class A	-0.6%	-29.86%	Trim
41	DRUP	Graniteshares Nasdaq Select	—	NEW	New buy
42	CELG	Celgene CORP	—	EXIT	Sold out
43	VRAYQ	Viewray INC	—	NEW	New buy
44	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
45	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	ANGI1EUR	Angi INC	—	NEW	New buy
48	CMI	Cummins INC	—	NEW	New buy
49	AB	Alliancebernstein Holding LP	—	NEW	New buy
50	MCB	Metropolitan Bank Holding Co	—	NEW	New buy