0001599330-16-000008
Joel Isaacson & Co., LLC (CIK 0001599330)
Total Value: $469,948
Total Holdings: 742
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | UIE | 78464A763 | SDY | $144,349 | 1,720,084 | SOLE | ||
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | VIG | $37,807 | 454,190 | SOLE | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | VYM | $28,195 | 394,559 | SOLE | ||
| VANGUARD MID CAP ETF IV | UIE | 922908629 | VO | $25,742 | 208,215 | SOLE | ||
| EATON VANCE TAX ADVANTAGE DIVIDND CF | CEM | 27828G107 | XEVTX | $15,997 | 794,691 | SOLE | ||
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | VTI | $12,895 | 120,338 | SOLE | ||
| ISHARES S&P MID CAP 400 GRWTH ETF IV | UIE | 464287606 | IJK | $11,757 | 69,521 | SOLE | ||
| SPDR S&P 500 ETF IV | UIE | 78462F103 | SPY | $10,791 | 51,514 | SOLE | ||
| FACEBOOK INC A | COM | 30303M102 | META | $9,748 | 85,300 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $9,640 | 100,840 | SOLE | ||
| ESTEE LAUDERCO INC A | COM | 518439104 | EL | $6,672 | 73,300 | SOLE | ||
| A T & T INC | COM | 00206R102 | T | $5,774 | 133,636 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $5,258 | 43,345 | SOLE | ||
| PROCTER & GAMBLE | COM | 742718109 | PG | $4,894 | 57,806 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $4,463 | 141,774 | SOLE | ||
| ISHARES SELECT DIVIDEND ETF IV | UIE | 464287168 | DVY | $4,399 | 51,581 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $4,290 | 44,806 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $4,267 | 45,516 | SOLE | ||
| ALPHABET INC. C | COM | 02079K107 | GOOG | $2,455 | 3,547 | SOLE | ||
| VANGUARD EMERGING MARKETS ETF | UIE | 922042858 | VWO | $2,450 | 69,544 | SOLE | ||
| WALT DISNEY CO | COM | 254687106 | DIS | $2,447 | 25,013 | SOLE | ||
| IAC/INTERACTIVE CORP | COM | 44919P508 | IACIEUR | $2,445 | 43,433 | SOLE | ||
| BERKSHIRE HATHAWAY B | COM | 084670702 | BRK/B | $2,440 | 16,849 | SOLE | ||
| ALPHABET INC. A | COM | 02079K305 | GOOGL | $2,399 | 3,410 | SOLE | ||
| VERIZON COMMUNICATN | COM | 92343V104 | BAC | $2,075 | 37,159 | SOLE | ||
| IBM CORP | COM | 459200101 | IBM | $1,832 | 12,072 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,758 | 34,362 | SOLE | ||
| ISHARES S&P 500 ETF | UIE | 464287200 | IVV | $1,749 | 8,308 | SOLE | ||
| MORGAN STANLEY | COM | 617446448 | DWD | $1,557 | 59,942 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | ROST | $1,516 | 26,747 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $1,512 | 52,713 | SOLE | ||
| FEDERAL REALTY INVT REIT | RET | 313747206 | FRTEUR | $1,496 | 9,034 | SOLE | ||
| CELGENE CORP | COM | 151020104 | CELG | $1,486 | 15,062 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $1,480 | 23,816 | SOLE | ||
| PEPSICO INCORPORATED | COM | 713448108 | PEP | $1,411 | 13,315 | SOLE | ||
| PFIZER INCORPORATED | COM | 717081103 | PFE | $1,370 | 38,915 | SOLE | ||
| 3M COMPANY | COM | 88579Y101 | MMM | $1,326 | 7,573 | SOLE | ||
| WELLS FARGO BK N A | COM | 949746101 | WFC | $1,288 | 27,207 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $1,280 | 18,561 | SOLE | ||
| MAGELLAN MIDSTREAM P | MLP | 559080106 | $1,245 | 16,380 | SOLE | |||
| NESTLE SA | UFO | H57312649 | $1,158 | 15,040 | SOLE | |||
| ENTERPRISE PRODUCTS | MLP | 293792107 | $1,147 | 39,209 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | HD | $1,093 | 8,563 | SOLE | ||
| EATON VANCE TX ADVNT GLBL DVD OPP CF | CEM | 27828U106 | ETO | $1,078 | 50,527 | SOLE | ||
| COCA COLA COMPANY | COM | 191216100 | KO | $1,073 | 23,677 | SOLE | ||
| REGENERON PHARMS INC | COM | 75886F107 | REGN | $1,048 | 3,000 | SOLE | ||
| CHEVRON CORPORATION | COM | 166764100 | CVX | $1,023 | 9,759 | SOLE | ||
| VANGUARD SMALL CAP ETF IV | UIE | 922908751 | VB | $994 | 8,591 | SOLE | ||
| GOLDMAN SACHS GROUP | COM | 38141G104 | GS | $978 | 6,582 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $951 | 10,397 | SOLE |