13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 194 holding rows worth $574,369,000.
- Accession
- 0001085146-20-001167
- Filer
- CIK 1599330
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 194 entries on the cover page, a total value of $574,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,369,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,785,183 | $142,565,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 658,921 | $68,126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 260,256 | $34,263,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430,177 | $30,435,000 | thousands by filing date | |
| VTI | 922908769 | COM | 229,559 | $29,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,831 | $24,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,457 | $16,872,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90,402 | $16,133,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 716,377 | $12,057,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,698 | $10,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,087 | $10,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,534 | $6,708,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,033 | $6,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,681 | $6,252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,694 | $6,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,134 | $6,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,695 | $4,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,720 | $4,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,961 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,137 | $3,908,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,753 | $3,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,209 | $3,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,472 | $3,194,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,447 | $3,082,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,029 | $3,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,965 | $2,878,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,014 | $2,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,261 | $2,447,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 101,256 | $2,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,299 | $2,326,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,670 | $2,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,712 | $2,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,309 | $1,962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,156 | $1,936,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $1,885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,628 | $1,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,808 | $1,867,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,882 | $1,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,392 | $1,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,009 | $1,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,111 | $1,575,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,530 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,717 | $1,508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,937 | $1,494,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,012 | $1,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,926 | $1,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,035 | $1,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,916 | $1,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,924 | $1,368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,364 | $1,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,819 | $1,235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,216 | $1,216,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,564 | $1,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,843 | $1,207,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,483 | $1,202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,738 | $1,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,379 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,950 | $1,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,714 | $1,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,765 | $1,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,282 | $1,068,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,710 | $1,013,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,114 | $995,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,196 | $964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,819 | $962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,259 | $929,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,079 | $918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,206 | $903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,294 | $898,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,933 | $894,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,906 | $851,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,672 | $841,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,271 | $797,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,177 | $785,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,179 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,385 | $760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,377 | $752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,975 | $738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,349 | $679,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,251 | $671,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,382 | $666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,011 | $662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,248 | $647,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,568 | $634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,516 | $627,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,385 | $626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,571 | $625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,772 | $625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,701 | $617,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,437 | $612,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,978 | $609,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,118 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,762 | $575,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,375 | $570,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,420 | $570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,558 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,693 | $555,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 66,972 | $549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,033 | $540,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,950 | $534,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,946 | $507,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,901 | $494,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,201 | $478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,530 | $477,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,787 | $470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,304 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,356 | $463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,895 | $462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,023 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,825 | $458,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,318 | $441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,024 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,052 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,200 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,000 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,853 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,294 | $412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,350 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,340 | $388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,345 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,793 | $374,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,012 | $343,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,182 | $342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,007 | $341,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,550 | $340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,028 | $335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,019 | $334,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,795 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,167 | $323,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,502 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,028 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,730 | $313,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,466 | $311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,078 | $307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,050 | $303,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 693 | $302,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,145 | $301,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,204 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,136 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,917 | $293,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,250 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,847 | $282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,780 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,740 | $275,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,656 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,041 | $268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,341 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,237 | $259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,057 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,734 | $245,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,000 | $244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 767 | $243,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,689 | $241,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,494 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,775 | $239,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,758 | $234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,711 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,641 | $231,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,000 | $230,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,004 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,575 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,520 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,235 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,021 | $218,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,758 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,147 | $216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,585 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,605 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,926 | $211,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,807 | $210,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,085 | $204,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,435 | $203,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,600 | $200,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,500 | $197,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,916 | $160,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,000 | $142,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,296 | $135,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $125,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,000 | $88,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,650 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,144 | $45,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,001 | $42,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,324 | $39,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,814 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001167 | this filing | 2020-04-21 | acceptance time not in the bulk data set |