Joel Isaacson & Co., LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$701.9B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,873,247 | $192.2B | 27.38% | |
| 2 | VIGVANGUARD GROUP | 602,670 | $72.1B | 10.27% | |
| 3 | VOVANGUARD INDEX FDS | 252,036 | $42.2B | 6.02% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 468,739 | $41.6B | 5.93% | |
| 5 | VTIVANGUARD INDEX FDS | 205,290 | $31.0B | 4.42% | |
| 6 | IJKISHARES TR | 94,229 | $21.1B | 3.01% | |
| 7 | AAPLAPPLE INC | 93,377 | $20.9B | 2.97% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 65,625 | $19.2B | 2.74% | Put |
| 9 | EXGEATON VANCE TAX ADVT DIV INC | 771,882 | $19.0B | 2.70% | |
| 10 | ELLAUDER ESTEE COS INC | 82,698 | $16.5B | 2.34% | |
| 11 | METAFACEBOOK INC | 89,458 | $15.9B | 2.27% | |
| 12 | IACIEURIAC INTERACTIVECORP | 34,933 | $7.6B | 1.08% | |
| 13 | PGPROCTER & GAMBLE CO | 55,184 | $6.9B | 0.98% | |
| 14 | JNJJOHNSON & JOHNSON | 45,609 | $5.9B | 0.84% | |
| 15 | MSFTMICROSOFT CORP | 40,229 | $5.6B | 0.80% | |
| 16 | AQLTISHARES TR | 54,354 | $5.5B | 0.79% | |
| 17 | AMZNAMAZON COM INC | 2,909 | $5.0B | 0.72% | |
| 18 | GOOGLALPHABET INC | 3,867 | $4.7B | 0.67% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 92,775 | $4.6B | 0.66% | |
| 20 | VBVANGUARD INDEX FDS | 29,938 | $4.6B | 0.66% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,547 | $4.1B | 0.58% | |
| 22 | XLKSELECT SECTOR SPDR TR | 50,359 | $4.1B | 0.58% | |
| 23 | JPMJPMORGAN CHASE & CO | 33,695 | $4.0B | 0.57% | |
| 24 | GOOGALPHABET INC | 3,199 | $3.9B | 0.56% | |
| 25 | VXUSVANGUARD STAR FD | 71,095 | $3.7B | 0.52% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 81,682 | $3.3B | 0.47% | |
| 27 | TWTRUSDTWITTER INC | 79,664 | $3.3B | 0.47% | |
| 28 | BACBANK AMER CORP | 109,686 | $3.2B | 0.46% | |
| 29 | CICIGNA CORP NEW | 19,750 | $3.0B | 0.43% | |
| 30 | XOMEXXON MOBIL CORP | 39,746 | $2.8B | 0.40% | |
| 31 | IVVISHARES TR | 8,889 | $2.7B | 0.38% | |
| 32 | WFCWELLS FARGO CO NEW | 50,753 | $2.6B | 0.36% | |
| 33 | BXBLACKSTONE GROUP INC | 51,969 | $2.5B | 0.36% | |
| 34 | DISDISNEY WALT CO | 19,157 | $2.5B | 0.36% | |
| 35 | PFEPFIZER INC | 67,478 | $2.4B | 0.35% | |
| 36 | HDHOME DEPOT INC | 9,769 | $2.3B | 0.32% | |
| 37 | ROSTROSS STORES INC | 20,609 | $2.3B | 0.32% | |
| 38 | BDXBECTON DICKINSON & CO | 8,846 | $2.2B | 0.32% | |
| 39 | TAT&T INC | 59,032 | $2.2B | 0.32% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 29,600 | $2.2B | 0.32% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 36,567 | $2.2B | 0.31% | |
| 42 | PEPPEPSICO INC | 13,889 | $1.9B | 0.27% | |
| 43 | DWDMORGAN STANLEY | 42,689 | $1.8B | 0.26% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 10,745 | $1.6B | 0.22% | |
| 45 | ACREARES COML REAL ESTATE CORP | 100,833 | $1.5B | 0.22% | |
| 46 | NDQINVESCO QQQ TR | 7,979 | $1.5B | 0.21% | |
| 47 | CVXCHEVRON CORP NEW | 12,471 | $1.5B | 0.21% | |
| 48 | MRKMERCK & CO INC | 17,554 | $1.5B | 0.21% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 51,584 | $1.5B | 0.21% | |
| 50 | NEENEXTERA ENERGY INC | 6,274 | $1.5B | 0.21% | |
| 51 | MMM3M CO | 8,751 | $1.4B | 0.21% | |
| 52 | NFLXNETFLIX INC | 5,245 | $1.4B | 0.20% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 6,339 | $1.3B | 0.19% | |
| 54 | MCDMCDONALDS CORP | 5,931 | $1.3B | 0.18% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,748 | $1.2B | 0.18% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 5,484 | $1.2B | 0.17% | |
| 57 | RITMNEW RESIDENTIAL INVT CORP | 76,916 | $1.2B | 0.17% | |
| 58 | BABOEING CO | 3,146 | $1.2B | 0.17% | |
| 59 | DC4DEXCOM INC | 7,800 | $1.2B | 0.17% | |
| 60 | CSCOCISCO SYS INC | 23,407 | $1.2B | 0.16% | |
| 61 | VBRVANGUARD INDEX FDS | 8,982 | $1.2B | 0.16% | |
| 62 | XLFSELECT SECTOR SPDR TR | 40,873 | $1.1B | 0.16% | |
| 63 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.16% | |
| 64 | CVSCVS HEALTH CORP | 17,839 | $1.1B | 0.16% | |
| 65 | KOCOCA COLA CO | 20,656 | $1.1B | 0.16% | |
| 66 | MPLXMPLX LP | 40,000 | $1.1B | 0.16% | |
| 67 | INTCINTEL CORP | 21,269 | $1.1B | 0.16% | |
| 68 | VBKVANGUARD INDEX FDS | 5,972 | $1.1B | 0.15% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,775 | $1.0B | 0.15% | |
| 70 | EDCONSOLIDATED EDISON INC | 10,991 | $1.0B | 0.15% | |
| 71 | DEODIAGEO P L C | 6,293 | $1.0B | 0.15% | |
| 72 | CELGCELGENE CORP | 10,302 | $1.0B | 0.15% | |
| 73 | VOOVANGUARD INDEX FDS | 3,558 | $970.0M | 0.14% | |
| 74 | DGDOLLAR GEN CORP NEW | 6,079 | $966.0M | 0.14% | |
| 75 | CTXSEURCITRIX SYS INC | 10,000 | $965.0M | 0.14% | |
| 76 | GQ9SPDR GOLD TRUST | 6,718 | $933.0M | 0.13% | |
| 77 | ARCCARES CAP CORP | 50,029 | $932.0M | 0.13% | |
| 78 | CLCOLGATE PALMOLIVE CO | 11,954 | $879.0M | 0.13% | |
| 79 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $863.0M | 0.12% | |
| 80 | EBAEBAY INC | 21,969 | $856.0M | 0.12% | |
| 81 | UNPUNION PACIFIC CORP | 5,258 | $852.0M | 0.12% | |
| 82 | CMCSACOMCAST CORP NEW | 18,707 | $843.0M | 0.12% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 3,000 | $832.0M | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,810 | $810.0M | 0.12% | |
| 85 | EFAISHARES TR | 12,294 | $802.0M | 0.11% | |
| 86 | AXPAMERICAN EXPRESS CO | 6,753 | $799.0M | 0.11% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 4,666 | $780.0M | 0.11% | |
| 88 | IATISHARES TR | 15,825 | $737.0M | 0.11% | |
| 89 | IWFISHARES TR | 4,582 | $731.0M | 0.10% | |
| 90 | LVLNSPDR SERIES TRUST | 13,200 | $697.0M | 0.10% | |
| 91 | BSVVANGUARD BD INDEX FD INC | 8,330 | $673.0M | 0.10% | |
| 92 | DBXDROPBOX INC | 33,118 | $668.0M | 0.10% | |
| 93 | UNUSDUNILEVER N V | 10,950 | $657.0M | 0.09% | |
| 94 | HONHONEYWELL INTL INC | 3,878 | $656.0M | 0.09% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 12,828 | $651.0M | 0.09% | |
| 96 | VVISA INC | 3,741 | $643.0M | 0.09% | |
| 97 | AMGNAMGEN INC | 3,323 | $643.0M | 0.09% | |
| 98 | BKBANK NEW YORK MELLON CORP | 14,201 | $642.0M | 0.09% | |
| 99 | LLYLILLY ELI & CO | 5,674 | $635.0M | 0.09% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $630.0M | 0.09% |
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