Joel Isaacson & Co., LLC — Q2 2020 13F Holdings

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

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	23.21%	+0.96%	+0.09%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.55%	—	+14.18%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.17%	+0.07%	+1.64%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.45%	-0.05%	+6.51%
5	AAPL	Apple INC	Stock-Tech	4.98%	-0.21%	+1.03%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.77%	+0.24%	-1.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	-0.13%	+0.88%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.87%	+0.04%	-0.42%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.89%	—	-3.64%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-0.17%	-7.42%
11	IACIEUR	Iac/interactivecorp	Stock-Other	1.61%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.42%	+6.12%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.28%	-0.08%	-29.54%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.11%	-4.88%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	+0.12%	+51.97%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	-0.05%	+17.67%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.10%	+6.25%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-0.18%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.41%	-0.51%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	+1.77%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.41%	+0.09%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.03%	+2.56%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.05%	+4.75%
24	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.44%	—	+3.71%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	-29.78%
26	CI	THE Cigna Group	Stock-Healthcare	0.43%	—	-5.87%
27	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+0.99%
28	TWTRUSD	Twitter INC	Stock-Other	0.36%	—	+1.93%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+2.78%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+3.77%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	-0.06%
32	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.44%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+3.20%
34	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	-3.88%
35	MS	Morgan Stanley	Stock-Financials	0.30%	—	+0.58%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-0.55%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.29%	—	+7.50%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+9.02%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-35.37%
40	T	At&t INC	Stock-Comm Services	0.27%	—	-2.57%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	+185.30%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.26%	+0.22%	-49.30%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.25%	-0.04%	+27.75%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.85%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.12%	-1.88%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	+11.01%
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.24%	—	-0.62%
48	ARCC	Ares Capital CORP	Stock-Financials	0.23%	—	+0.79%
49	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	-3.32%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.22%	—	+31.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+1.03%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	+14.18%	Add
3	IACIEUR	Iac/interactivecorp	+0.5%	—	Unchanged
4	VB	Vanguard Small-cap ETF	+0.4%	+51.97%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.51%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+17.67%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+1.64%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+185.30%	Add
9	MSFT	Microsoft CORP	+0.1%	+6.12%	Add
10	AMZN	Amazon.com INC	+0.1%	-4.88%	Trim
11	EBAY	Ebay INC	+0.1%	+31.79%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+97.59%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.42%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-7.42%	Trim
15	FTAIEUR	Fortress Transportation-cl A	+0.1%	+29.86%	Add
16	ESGU	Ishares Esg Aware Msci USA	+0.1%	+27.75%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+41.65%	Add
18	MS	Morgan Stanley	0%	+0.58%	Add
19	XLF	Ss Financial Select Sector	0%	+45.13%	Add
20	DRUP	Graniteshares Nasdaq Select	0%	+3.71%	Add
21	HD	Home Depot INC	0%	+1.44%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+2.78%	Add
23	REGN	Regeneron Pharmaceuticals	0%	+7.50%	Add
24	GS	Goldman Sachs Group INC	0%	+11.01%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+9.02%	Add
26	ARCC	Ares Capital CORP	0%	+0.79%	Add
27	TWTRUSD	Twitter INC	0%	+1.93%	Add
28	GOOGL	Alphabet Inc-cl A	—	-0.51%	Trim
29	GOOG	Alphabet Inc-cl C	—	+0.09%	Add
30	VT	Vanguard Tot World Stk ETF	0%	-0.06%	Trim
31	DIS	Walt Disney Co/the	0%	+3.20%	Add
32	VEU	Vanguard Ftse All-world Ex-u	0%	+1.77%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.88%	Add
34	JNJ	Johnson & Johnson	-0.1%	+6.25%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-0.18%	Trim
36	DXCM	Dexcom INC	-0.2%	-56.43%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	-35.37%	Trim
38	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.2%	-3.64%	Trim
39	DVY	Ishares Select Dividend ETF	-0.3%	-29.78%	Trim
40	VXUS	Vanguard Total Intl Stock	-0.3%	-49.30%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-0.5%	-1.12%	Trim
42	EL	Estee Lauder Companies-cl A	-0.6%	-29.54%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-1.6%	+0.09%	Add
44	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
45	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
46	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	ZM	Zoom Communications INC	—	NEW	New buy
50	VUG	Vanguard Growth ETF	—	NEW	New buy