0001599330-17-000001
Joel Isaacson & Co., LLC (CIK 0001599330)
Total Value: $497,134
Total Holdings: 647
| 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 | UIE | 78464A763 | SDY | $153,254 | 1,791,187 | SOLE | ||
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | VIG | $40,097 | 470,736 | SOLE | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | VYM | $31,401 | 414,432 | SOLE | ||
| VANGUARD MID CAP ETF | UIE | 922908629 | VO | $28,596 | 217,247 | SOLE | ||
| EATON VANCE TAX ADVANTAGE DIVIDND CF | CEM | 27828G107 | XEVTX | $17,314 | 842,918 | SOLE | ||
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | VTI | $16,830 | 145,943 | SOLE | ||
| ISHARES S&P MID CAP 400 GRWTH ETF | UIE | 464287606 | IJK | $13,500 | 74,096 | SOLE | ||
| SPDR S&P 500 ETF | UIE | 78462F103 | SPY | $11,858 | 53,047 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $11,321 | 97,749 | SOLE | ||
| FACEBOOK INC A | COM | 30303M102 | META | $9,686 | 84,193 | SOLE | ||
| ESTEE LAUDERCO INC A | COM | 518439104 | EL | $5,549 | 72,550 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $5,071 | 44,012 | SOLE | ||
| PROCTER & GAMBLE | COM | 742718109 | PG | $4,880 | 58,037 | SOLE | ||
| A T & T INC | COM | 00206R102 | T | $4,773 | 112,216 | SOLE | ||
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | DVY | $4,653 | 52,539 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $4,470 | 141,462 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $4,014 | 44,473 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $3,505 | 44,419 | SOLE | ||
| VANGUARD TOTAL INTERNTL STOCK ETF IV | UIE | 921909768 | VXUS | $2,860 | 62,335 | SOLE | ||
| IAC/INTERACTIVE CORP | COM | 44919P508 | IACIEUR | $2,814 | 43,433 | SOLE | ||
| BERKSHIRE HATHAWAY B | COM | 084670702 | BRK/B | $2,809 | 17,234 | SOLE | ||
| ALPHABET INC. A | COM | 02079K305 | GOOGL | $2,762 | 3,486 | SOLE | ||
| ALPHABET INC. C | COM | 02079K107 | GOOG | $2,706 | 3,506 | SOLE | ||
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | VWO | $2,643 | 73,860 | SOLE | ||
| WALT DISNEY CO | COM | 254687106 | DIS | $2,387 | 22,901 | SOLE | ||
| VANGUARD SMALL CAP ETF | UIE | 922908751 | VB | $2,386 | 18,504 | SOLE | ||
| MORGAN STANLEY | COM | 617446448 | DWD | $2,268 | 53,688 | SOLE | ||
| VERIZON COMMUNICATN | COM | 92343V104 | BAC | $2,128 | 39,870 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,093 | 33,682 | SOLE | ||
| IBM CORP | COM | 459200101 | IBM | $2,026 | 12,208 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $2,011 | 23,302 | SOLE | ||
| ISHARES CORE S&P 500 ETF | UIE | 464287200 | IVV | $1,856 | 8,250 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | ROST | $1,755 | 26,755 | SOLE | ||
| CELGENE CORP | COM | 151020104 | CELG | $1,743 | 15,062 | SOLE | ||
| TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | XLK | $1,668 | 34,487 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $1,573 | 52,041 | SOLE | ||
| WELLS FARGO BK N A | COM | 949746101 | WFC | $1,458 | 26,450 | SOLE | ||
| PEPSICO INCORPORATED | COM | 713448108 | PEP | $1,403 | 13,410 | SOLE | ||
| 3M COMPANY | COM | 88579Y101 | MMM | $1,345 | 7,534 | SOLE | ||
| ENTERPRISE PRODUCTS | MLP | 293792107 | $1,322 | 48,902 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | NFLX | $1,287 | 10,397 | SOLE | ||
| MAGELLAN MIDSTREAM P | MLP | 559080106 | $1,267 | 16,755 | SOLE | |||
| CHEVRON CORPORATION | COM | 166764100 | CVX | $1,262 | 10,718 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $1,243 | 1,657 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $1,218 | 9,084 | SOLE | ||
| GOLDMAN SACHS GROUP | COM | 38141G104 | GS | $1,214 | 5,070 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $1,202 | 17,777 | SOLE | ||
| BLACKSTONE GROUP LP | MLP | 09253U108 | BXUSD | $1,175 | 43,460 | SOLE | ||
| PFIZER INCORPORATED | COM | 717081103 | PFE | $1,129 | 34,769 | SOLE | ||
| REGENERON PHARMS INC | COM | 75886F107 | REGN | $1,101 | 3,000 | SOLE |