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0001085146-19-000186
Joel Isaacson & Co., LLC
Total Value: $631,094,000
Total Holdings: 233
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR SERIES TRUSTS&P DIVID ETF78464A763$170,1151,848,276SOLE
VANGUARD GROUPDIV APP ETF921908844$54,283541,427SOLE
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406$35,778444,889SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$35,365243,613SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$25,907195,024SOLE
ISHARES TRS&P MC 400GR ETF464287606$17,98789,713SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$16,283804,109SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$15,13459,735SOLE
APPLE INCCOM37833100$13,97792,682SOLE
FACEBOOK INCCL A30303M102$13,92996,861SOLE
LAUDER ESTEE COS INCCL A518439104$9,59076,147SOLE
JOHNSON & JOHNSONCOM478160104$7,24355,825SOLE
IAC INTERACTIVECORPCOM44919P508$6,85637,433SOLE
PROCTER AND GAMBLE COCOM742718109$5,37358,545SOLE
MICROSOFT CORPCOM594918104$5,29251,480SOLE
ISHARES TRSELECT DIVID ETF464287168$5,14155,647SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$4,67698,495SOLE
AMAZON COM INCCOM23135106$4,5182,754SOLE
ALPHABET INCCAP STK CL A02079K305$4,4444,175SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$3,98328,246SOLE
JPMORGAN CHASE & COCOM46625H100$3,86238,657SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$3,75019,103SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$3,74558,941SOLE
EXXON MOBIL CORPCOM30231G102$3,68551,377SOLE
VANGUARD STAR FDVG TL INTL STK F921909768$3,63273,952SOLE
ALPHABET INCCAP STK CL C02079K107$3,5083,318SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$3,43486,329SOLE
AT&T INCCOM00206R102$3,133101,490SOLE
PFIZER INCCOM717081103$2,79165,093SOLE
BANK AMER CORPCOM60505104$2,790107,166SOLE
MERCK & CO INCCOM58933Y105$2,71036,187SOLE
3M COCOM88579Y101$2,47712,887SOLE
ISHARES TRCORE S&P500 ETF464287200$2,4729,493SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$2,31085,473SOLE
CHEVRON CORP NEWCOM166764100$2,29620,405SOLE
CISCO SYS INCCOM17275R102$2,28552,538SOLE
DISNEY WALT COCOM DISNEY254687106$2,25720,033SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$2,24438,673SOLE
NEXTERA ENERGY INCCOM65339F101$2,22012,632SOLE
BOEING COCOM97023105$1,9935,647SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$1,97629,019SOLE
MORGAN STANLEYCOM NEW617446448$1,82943,814SOLE
WELLS FARGO CO NEWCOM949746101$1,81937,990SOLE
INTEL CORPCOM458140100$1,75135,796SOLE
ROSS STORES INCCOM778296103$1,73519,020SOLE
DIAGEO P L CSPON ADR NEW25243Q205$1,70112,056SOLE
HOME DEPOT INCCOM437076102$1,6929,430SOLE
BLACKSTONE GROUP L PCOM UNIT LTD09253U108$1,61450,500SOLE
TWITTER INCCOM90184L102$1,58448,195SOLE
NETFLIX INCCOM64110L106$1,5494,587SOLE
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