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13F-HR filed by Joel Isaacson & Co., LLC

Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 202 holding rows worth $701,880,000.

Accession
0001085146-19-002539
Filed
2019-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 202 entries on the cover page, a total value of $701,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,880,000 with VALUE read as thousands by filing date, 13F file number 028-15803. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P Dividend ETF78464A763SHS1,873,247$192,195,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS602,670$72,067,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS252,036$42,241,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS468,739$41,591,000thousands by filing date
VTI922908769COM205,290$30,999,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF94,229$21,094,000thousands by filing date
Apple Inc037833100COM93,177$20,869,000thousands by filing date
SPY78462F103SHS64,825$19,238,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM771,882$18,965,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock82,698$16,453,000thousands by filing date
META PLATFORMS INC CL A30303M102COM89,458$15,931,000thousands by filing date
IAC INTERACTIVECORP44919P508COM34,933$7,614,000thousands by filing date
Procter & Gamble Co742718109COM55,184$6,864,000thousands by filing date
Johnson & Johnson478160104COM45,609$5,901,000thousands by filing date
Microsoft Corp594918104COM40,229$5,593,000thousands by filing date
ISHARES TR464287168COM54,354$5,541,000thousands by filing date
Amazon.com, Inc023135106COM2,909$5,050,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,867$4,722,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS92,775$4,629,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS29,938$4,607,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,547$4,066,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS50,359$4,055,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,695$3,966,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,199$3,900,000thousands by filing date
VANGUARD STAR FDS921909768COM71,095$3,673,000thousands by filing date
VWO922042858SHS81,682$3,289,000thousands by filing date
TWITTER INC90184L102COM79,664$3,282,000thousands by filing date
Bank of America Corp060505104COM109,686$3,200,000thousands by filing date
Cigna Corporation125523100COM19,750$2,998,000thousands by filing date
EXXON MOBIL CORP30231G102COM39,746$2,806,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,889$2,653,000thousands by filing date
Wells Fargo & Company949746101COM50,753$2,560,000thousands by filing date
BLACKSTONE INC09260D107COM51,969$2,538,000thousands by filing date
Walt Disney Co254687106COM19,157$2,497,000thousands by filing date
Pfizer Inc.717081103COM67,478$2,424,000thousands by filing date
Home Depot, Inc437076102COM9,769$2,267,000thousands by filing date
ROSS STORES INC COM778296103Stock20,609$2,264,000thousands by filing date
BECTON DICKINSON & CO075887109COM8,846$2,238,000thousands by filing date
AT&T Inc00206R102COM59,032$2,234,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS29,600$2,215,000thousands by filing date
Verizon Communications Inc92343V104COM36,567$2,207,000thousands by filing date
PepsiCo,Inc.713448108COM13,889$1,904,000thousands by filing date
Morgan Stanley617446448COM42,689$1,822,000thousands by filing date
International Business Machines Corporation459200101COM10,745$1,563,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM100,833$1,536,000thousands by filing date
INVESCO QQQ TR46090E103COM7,979$1,507,000thousands by filing date
Chevron Corporation166764100COM12,471$1,479,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,554$1,478,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM51,584$1,474,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,274$1,462,000thousands by filing date
3M CO COM88579Y101Stock8,751$1,439,000thousands by filing date
Netflix, Inc64110L106COM5,245$1,404,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,339$1,314,000thousands by filing date
McDonalds Corporation580135101COM5,931$1,273,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP18,748$1,242,000thousands by filing date
American Tower Corporation03027X100COM5,484$1,213,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT76,916$1,206,000thousands by filing date
Boeing Company097023105COM3,146$1,197,000thousands by filing date
DEXCOM INC COM252131107Stock7,800$1,164,000thousands by filing date
Cisco Systems,Inc.17275R102COM23,407$1,157,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS8,982$1,157,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS40,873$1,144,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW8,385$1,142,000thousands by filing date
Coca-Cola Company191216100COM20,656$1,125,000thousands by filing date
CVS Health Corporation126650100COM17,839$1,125,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD40,000$1,120,000thousands by filing date
Intel Corp458140100COM21,269$1,096,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS5,972$1,087,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,775$1,038,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM10,991$1,038,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,293$1,029,000thousands by filing date
CELGENE CORP151020104COM10,302$1,023,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,558$970,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6,079$966,000thousands by filing date
CITRIX SYSTEMS INC177376100COM10,000$965,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,718$933,000thousands by filing date
ARES CAPITAL CORP04010L103COM50,029$932,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11,954$879,000thousands by filing date
FTAI AVIATION LTD34960P101COM56,972$863,000thousands by filing date
EBAY INC. COM278642103Stock21,969$856,000thousands by filing date
Union Pacific Corporation907818108COM5,258$852,000thousands by filing date
Comcast Corp20030N101COM18,707$843,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,000$832,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,810$810,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF12,294$802,000thousands by filing date
American Express Company025816109COM6,753$799,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,666$780,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF15,825$737,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,582$731,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK13,200$697,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS8,330$673,000thousands by filing date
DROPBOX INC CL A26210C104Stock33,118$668,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW10,950$657,000thousands by filing date
Honeywell Technologies438516106COM3,878$656,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,828$651,000thousands by filing date
Amgen Inc.031162100COM3,323$643,000thousands by filing date
Visa Inc92826C839COM3,741$643,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock14,201$642,000thousands by filing date
Eli Lilly and Company532457108COM5,674$635,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,787$630,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11,079$613,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,950$612,000thousands by filing date
AFLAC INC COM001055102Stock11,680$611,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,782$610,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2,978$608,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,252$604,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock38,090$603,000thousands by filing date
VMWARE, INC.928563402CL A COM4,000$600,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,356$599,000thousands by filing date
Vanguard Real Estate922908553SHS6,251$583,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,157$583,000thousands by filing date
Walmart Inc.931142103COM4,824$572,000thousands by filing date
Citigroup Inc.172967424COM8,192$566,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,575$566,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock5,799$551,000thousands by filing date
IJH464287507COM2,775$536,000thousands by filing date
Philip Morris International Inc.718172109COM7,039$534,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,895$532,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS4,000$531,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock19,000$506,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR4,901$504,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,768$488,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,917$487,000thousands by filing date
Altria Group Inc02209S103COM11,776$482,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock36,811$481,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS12,000$474,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,000$469,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,019$469,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,599$468,000thousands by filing date
Oracle Corporation68389X105COM8,360$460,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM5,000$458,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,059$455,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT18,585$450,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF4,793$440,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM800$432,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,627$432,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM8,000$407,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,337$398,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,477$398,000thousands by filing date
RAYTHEON CO755111507COM NEW2,025$397,000thousands by filing date
Lockheed Martin Corporation539830109COM1,010$394,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV6,186$393,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,037$390,000thousands by filing date
GENERAL ELEC CO369604103COM42,660$381,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF5,028$371,000thousands by filing date
AbbVie,Inc.00287Y109COM4,883$370,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF9,477$363,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y3,333$362,000thousands by filing date
Adobe Inc00724F101COM1,294$357,000thousands by filing date
iShares Gold Trust464285105ISHARES25,000$353,000thousands by filing date
AON PLCG0408V102SHS CL A1,812$351,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS8,225$338,000thousands by filing date
WP CAREY INC COM92936U109REIT3,758$336,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,550$333,000thousands by filing date
Chubb LimitedH1467J104COM2,055$332,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock5,250$330,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,134$322,000thousands by filing date
Accenture Plc Class AG1151C101COM1,661$319,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY6,730$319,000thousands by filing date
VGT92204A702SHS1,464$316,000thousands by filing date
TJX Companies Inc872540109COM5,526$308,000thousands by filing date
ASHLAND INC044186104COM4,000$308,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM12,058$305,000thousands by filing date
Starbucks Corporation855244109COM3,268$289,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM693$286,000thousands by filing date
Waste Management, Inc.94106L109COM2,450$282,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,455$280,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,548$279,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,585$278,000thousands by filing date
JPMorgan BetaBuilders Europe ETF46641Q720Exchange Traded Fund11,824$278,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,413$274,000thousands by filing date
AQUA AMERICA INC03836W103COM6,083$273,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM14,600$269,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,057$262,000thousands by filing date
Abbott Laboratories002824100COM3,083$258,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF1,212$257,000thousands by filing date
USBANCORPDEL902973304COM NEW4,587$254,000thousands by filing date
MasterCard, Inc57636Q104COM931$253,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,400$252,000thousands by filing date
AVANGRID INC05351W103COM4,801$251,000thousands by filing date
Duke Energy Corporation26441C204COM2,605$250,000thousands by filing date
Southern Company842587107COM4,021$248,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,346$242,000thousands by filing date
RPM INTL INC COM749685103Stock3,500$241,000thousands by filing date
Qualcomm Incorporated747525103COM2,980$227,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,435$224,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT2,000$222,000thousands by filing date
Texas Instruments Incorporated882508104COM1,703$220,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,263$215,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,858$215,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST2,854$204,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM40,000$200,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM27,166$170,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A18,000$156,000thousands by filing date
HENNESSY ADVISORS INC425885100COM13,500$146,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS10,971$140,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,001$106,000thousands by filing date
BBX CAP CORP NEW05491N104CL A16,445$77,000thousands by filing date
GLOBALSTAR INC378973408COM159,650$66,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM11,814$17,000thousands by filing date
Apple Inc037833100COM200$0thousands by filing datecallValue filed as zero, left out of ratios.
SPY78462F103SHS800$0thousands by filing dateputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002539this filing2019-10-15acceptance time not in the bulk data set