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0001085146-19-001849
Joel Isaacson & Co., LLC
Total Value: $687,051,000
Total Holdings: 208
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$187,4381,858,029SOLE
VANGUARD GROUPDIV APP ETF921908844$64,890563,479SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$42,094251,817SOLE
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406$39,230448,959SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$30,526203,383SOLE
ISHARES TRS&P MC 400GR ETF464287606$20,81992,010SOLE
APPLE INCCOM37833100$18,85095,239SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$18,255767,009SOLE
FACEBOOK INCCL A30303M102$17,54790,915SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$17,43559,504SOLE
LAUDER ESTEE COS INCCL A518439104$15,16982,841SOLE
IAC INTERACTIVECORPCOM44919P508$8,14337,433SOLE
JOHNSON & JOHNSONCOM478160104$6,56947,167SOLE
PROCTER AND GAMBLE COCOM742718109$6,05055,175SOLE
MICROSOFT CORPCOM594918104$5,89844,027SOLE
ISHARES TRSELECT DIVID ETF464287168$5,55455,788SOLE
AMAZON COM INCCOM23135106$5,5332,922SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$4,66691,517SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$4,58429,261SOLE
ALPHABET INCCAP STK CL A02079K305$4,4844,141SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$4,28454,892SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,19519,677SOLE
JPMORGAN CHASE & COCOM46625H100$3,91234,995SOLE
VANGUARD STAR FDVG TL INTL STK F921909768$3,74170,916SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$3,55683,603SOLE
ALPHABET INCCAP STK CL C02079K107$3,5063,244SOLE
BANK AMER CORPCOM60505104$3,348115,444SOLE
PFIZER INCCOM717081103$3,17073,174SOLE
EXXON MOBIL CORPCOM30231G102$3,06940,044SOLE
DISNEY WALT COCOM DISNEY254687106$2,82920,257SOLE
ISHARES TRCORE S&P500 ETF464287200$2,8099,531SOLE
TWITTER INCCOM90184L102$2,72978,197SOLE
AT&T INCCOM00206R102$2,64078,797SOLE
WELLS FARGO CO NEWCOM949746101$2,49052,621SOLE
BLACKSTONE GROUP L PCOM UNIT LTD09253U108$2,30451,877SOLE
BECTON DICKINSON & COCOM75887109$2,2338,859SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$2,22529,609SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$2,17238,023SOLE
HOME DEPOT INCCOM437076102$2,0359,783SOLE
MERCK & CO INCCOM58933Y105$1,96023,377SOLE
MORGAN STANLEYCOM NEW617446448$1,91243,644SOLE
ROSS STORES INCCOM778296103$1,88519,016SOLE
PEPSICO INCCOM713448108$1,87514,296SOLE
NETFLIX INCCOM64110L106$1,8695,087SOLE
CISCO SYS INCCOM17275R102$1,68130,720SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$1,65157,184SOLE
3M COCOM88579Y101$1,6369,437SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$1,59511,567SOLE
CHEVRON CORP NEWCOM166764100$1,52812,278SOLE
INVESCO QQQ TRUNIT SER 146090E103$1,5288,183SOLE
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