Joel Isaacson & Co., LLC — Q1 2020 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2020
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	24.82%	+0.96%	-6.06%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.86%	—	+3.11%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.97%	+0.07%	+1.21%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.30%	+0.24%	-8.13%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.15%	-0.05%	+8.00%
6	AAPL	Apple INC	Stock-Tech	4.20%	-0.21%	-4.50%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	-0.13%	-9.18%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.81%	+0.04%	-4.44%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	2.10%	—	-7.44%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.88%	-0.08%	-18.14%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.17%	-1.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.42%	+5.01%
13	IACIEUR	Iac/interactivecorp	Stock-Other	1.09%	—	+0.29%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.10%	-1.03%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-1.06%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.11%	-0.29%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	-0.05%	+10.18%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.41%	+1.45%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	-2.02%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-2.22%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	+0.12%	+9.27%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.41%	+0.47%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.03%	-5.64%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	+0.22%	-0.37%
25	CI	THE Cigna Group	Stock-Healthcare	0.53%	—	+10.32%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.05%	-6.94%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-2.80%
28	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+5.07%
29	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.41%	—	+0.01%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+14.03%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	—	+4.46%
32	TWTRUSD	Twitter INC	Stock-Other	0.35%	—	+1.89%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+13.34%
34	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	+0.35%
35	DXCM	Dexcom INC	Stock-Healthcare	0.33%	—	—
36	T	At&t INC	Stock-Comm Services	0.33%	—	-1.22%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+22.78%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-18.61%
39	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-3.89%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.30%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-8.39%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+81.94%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.12%	-2.47%
44	MS	Morgan Stanley	Stock-Financials	0.26%	—	+2.86%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.26%	—	+0.40%
46	NEE	Nextera Energy INC	Stock-Utilities	0.25%	+0.03%	-5.55%
47	CTXSEUR	Citrix Systems INC	Stock-Other	0.25%	—	+0.35%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.03%	+4.02%
49	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-37.09%
50	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	+79.27%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.4%	+3.11%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+8.00%	Add
3	AAPL	Apple INC	+0.4%	-4.50%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-1.03%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-1.06%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-9.18%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	+81.94%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-1.05%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+1.45%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.47%	Add
11	DRUP	Graniteshares Nasdaq Select	0%	+0.01%	Add
12	VT	Vanguard Tot World Stk ETF	0%	+4.46%	Add
13	VB	Vanguard Small-cap ETF	0%	+9.27%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.64%	Trim
15	TWTRUSD	Twitter INC	0%	+1.89%	Add
16	VXUS	Vanguard Total Intl Stock	—	-0.37%	Trim
17	DIS	Walt Disney Co/the	—	+13.34%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	-2.02%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	-2.80%	Trim
20	T	At&t INC	0%	-1.22%	Trim
21	ROST	Ross Stores INC	0%	—	Unchanged
22	GS	Goldman Sachs Group INC	0%	+4.88%	Add
23	MS	Morgan Stanley	0%	+2.86%	Add
24	XLF	Ss Financial Select Sector	0%	-6.62%	Trim
25	CSCO	Cisco Systems INC	0%	-29.85%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+1.21%	Add
27	IACIEUR	Iac/interactivecorp	-0.1%	+0.29%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-18.61%	Trim
29	FTAIEUR	Fortress Transportation-cl A	-0.1%	+17.55%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-38.20%	Trim
31	DVY	Ishares Select Dividend ETF	-0.1%	-2.22%	Trim
32	ACRE	Ares Commercial Real Estate	-0.1%	+10.60%	Add
33	CVX	Chevron CORP	-0.1%	-16.81%	Trim
34	BA	Boeing Co/the	-0.1%	-31.12%	Trim
35	BAC	Bank Of America CORP	-0.1%	+5.07%	Add
36	PFE	Pfizer INC	-0.1%	-37.09%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-2.47%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-6.94%	Trim
39	RITM	Rithm Capital CORP	-0.1%	-58.51%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-4.44%	Trim
41	BDX	Becton Dickinson And Co	-0.2%	-52.57%	Trim
42	WFC	Wells Fargo & Co	-0.3%	-57.10%	Trim
43	EL	Estee Lauder Companies-cl A	-0.4%	-18.14%	Trim
44	VYM	Vanguard High Dvd Yield ETF	-0.5%	-8.13%	Trim
45	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.5%	-7.44%	Trim
46	SDY	Ss Spdr S&p Dividend ETF	-2%	-6.06%	Trim
47	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
48	MPLX	Mplx LP	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	EXIT	Sold out
50	STWD	Starwood Property Trust INC	—	EXIT	Sold out