Joel Isaacson & Co., LLC — Q3 2020 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q3 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	21.40%	+0.96%	-0.28%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.03%	—	+3.54%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.10%	+0.07%	+0.66%
4	AAPL	Apple INC	Stock-Tech	5.84%	-0.21%	+304.86%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.60%	-0.05%	+3.38%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.44%	+0.24%	-0.81%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	-0.13%	+0.66%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.83%	+0.04%	+1.05%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.17%	+1.95%
10	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.80%	—	+2.08%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.35%	-0.08%	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.11%	+1.98%
13	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.42%	-1.14%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	+0.12%	+18.88%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.16%	-0.05%	+7.37%
16	MTCH	Match Group INC	Stock-Comm Services	1.09%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+0.19%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.10%	+0.19%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.41%	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-0.75%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.41%	—
22	✓		Stock-Other	0.55%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.03%	+5.58%
24	TWTRUSD	Twitter INC	Stock-Other	0.50%	—	+2.66%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+27.98%
26	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.45%	—	+1.20%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.10%	+364.79%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	-2.29%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	+34.74%
30	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.02%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+4.59%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-10.34%
33	CI	THE Cigna Group	Stock-Healthcare	0.35%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+0.88%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	—	-1.24%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.99%
37	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+0.45%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	+0.38%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	-0.04%	+10.21%
41	MS	Morgan Stanley	Stock-Financials	0.28%	—	+0.06%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	+0.22%	+0.60%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.24%	—	-0.28%
44	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.24%	—	+0.28%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-0.97%
46	T	At&t INC	Stock-Comm Services	0.24%	—	+0.68%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	+1.72%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.05%	+12.33%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-27.85%
50	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+6.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+304.86%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.5%	+3.54%	Add
3	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+364.79%	Add
4	VB	Vanguard Small-cap ETF	+0.2%	+18.88%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.38%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+1.95%	Add
7	TWTRUSD	Twitter INC	+0.1%	+2.66%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+27.98%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+7.37%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+34.74%	Add
11	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
12	AMZN	Amazon.com INC	+0.1%	+1.98%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.19%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.58%	Add
15	ZM	Zoom Communications INC	+0.1%	+18.50%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+1.58%	Add
17	MCD	Mcdonald's CORP	0%	+19.10%	Add
18	VUG	Vanguard Growth ETF	0%	+64.55%	Add
19	FTAIEUR	Fortress Transportation-cl A	0%	—	Unchanged
20	ESGU	Ishares Esg Aware Msci USA	0%	+10.21%	Add
21	VBK	Vanguard Small-cap Grwth ETF	0%	+20.80%	Add
22	GLD	Spdr Gold Shares	0%	+12.33%	Add
23	DRUP	Graniteshares Nasdaq Select	0%	+1.20%	Add
24	VZ	Verizon Communications INC	0%	+4.59%	Add
25	HD	Home Depot INC	0%	+0.88%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.66%	Add
27	JNJ	Johnson & Johnson	0%	+0.19%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.05%	Add
29	VO	Vanguard Mid-cap ETF	-0.1%	+0.66%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-27.85%	Trim
31	CI	THE Cigna Group	-0.1%	—	Unchanged
32	DVY	Ishares Select Dividend ETF	-0.1%	-10.34%	Trim
33	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+2.08%	Add
34	XOM	Exxon Mobil CORP	-0.1%	-7.39%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.3%	-0.81%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-1.8%	-0.28%	Trim
37	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
38	MTCH	Match Group INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	NYF	Ishares New York Muni Bond E	—	NEW	New buy
41	STWD	Starwood Property Trust INC	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	TTWO	Take-two Interactive Softwre	—	NEW	New buy
44	✓	Rvl Pharmaceuticals PLC	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	ARKK	Ark Innovation ETF	—	NEW	New buy
47	PTON	Peloton Interactive Inc-a	—	NEW	New buy
48	PSX	Phillips 66	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy