Joel Isaacson & Co., LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$761.5B
Holdings
210
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 1,900,300 | $204.4B | 26.85% | |
| 2 | VIGVANGUARD GROUP | 639,043 | $79.7B | 10.46% | |
| 3 | VOVANGUARD INDEX FDS | 257,147 | $45.8B | 6.02% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 468,244 | $43.9B | 5.76% | |
| 5 | VTIVANGUARD INDEX FDS | 212,552 | $34.8B | 4.57% | |
| 6 | AAPLAPPLE INC | 99,301 | $29.2B | 3.83% | |
| 7 | IJKISHARES TR | 94,606 | $22.5B | 2.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 72,291 | $21.3B | 2.80% | Put |
| 9 | EXGEATON VANCE TAX ADVT DIV INC | 773,946 | $19.8B | 2.59% | |
| 10 | ELLAUDER ESTEE COS INC | 82,698 | $17.1B | 2.24% | |
| 11 | METAFACEBOOK INC | 62,744 | $12.9B | 1.69% | |
| 12 | IACIEURIAC INTERACTIVECORP | 34,933 | $8.7B | 1.14% | |
| 13 | PGPROCTER & GAMBLE CO | 56,293 | $7.0B | 0.92% | |
| 14 | JNJJOHNSON & JOHNSON | 48,175 | $7.0B | 0.92% | |
| 15 | MSFTMICROSOFT CORP | 40,505 | $6.4B | 0.84% | |
| 16 | AMZNAMAZON COM INC | 3,143 | $5.8B | 0.76% | |
| 17 | AQLTISHARES TR | 54,343 | $5.7B | 0.75% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 98,963 | $5.3B | 0.70% | |
| 19 | VBVANGUARD INDEX FDS | 30,889 | $5.1B | 0.67% | |
| 20 | XLKSELECT SECTOR SPDR TR | 55,085 | $5.0B | 0.66% | |
| 21 | GOOGLALPHABET INC | 3,667 | $4.9B | 0.65% | |
| 22 | JPMJPMORGAN CHASE & CO | 34,349 | $4.8B | 0.63% | |
| 23 | GOOGALPHABET INC | 3,194 | $4.3B | 0.56% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,517 | $4.2B | 0.55% | |
| 25 | VXUSVANGUARD STAR FD | 73,721 | $4.1B | 0.54% | |
| 26 | BACBANK AMER CORP | 109,703 | $3.9B | 0.51% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 79,231 | $3.5B | 0.46% | |
| 28 | CICIGNA CORP NEW | 15,436 | $3.2B | 0.41% | |
| 29 | DRUPGRANITESHARES ETF TR | 101,250 | $2.9B | 0.37% | |
| 30 | XOMEXXON MOBIL CORP | 40,723 | $2.8B | 0.37% | |
| 31 | IVVISHARES TR | 8,456 | $2.7B | 0.36% | |
| 32 | WFCWELLS FARGO CO NEW | 50,754 | $2.7B | 0.36% | |
| 33 | PFEPFIZER INC | 66,639 | $2.6B | 0.34% | |
| 34 | TWTRUSDTWITTER INC | 81,178 | $2.6B | 0.34% | |
| 35 | DISDISNEY WALT CO | 17,919 | $2.6B | 0.34% | |
| 36 | TAT&T INC | 65,429 | $2.6B | 0.34% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 31,275 | $2.5B | 0.33% | |
| 38 | BDXBECTON DICKINSON & CO | 8,846 | $2.4B | 0.32% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 37,970 | $2.3B | 0.31% | |
| 40 | ROSTROSS STORES INC | 20,009 | $2.3B | 0.31% | |
| 41 | DWDMORGAN STANLEY | 42,714 | $2.2B | 0.29% | |
| 42 | HDHOME DEPOT INC | 9,772 | $2.1B | 0.28% | |
| 43 | PEPPEPSICO INC | 14,312 | $2.0B | 0.26% | |
| 44 | NDQINVESCO QQQ TR | 7,988 | $1.7B | 0.22% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 7,378 | $1.7B | 0.22% | |
| 46 | NFLXNETFLIX INC | 5,138 | $1.7B | 0.22% | |
| 47 | ARCCARES CAP CORP | 86,483 | $1.6B | 0.21% | |
| 48 | ACREARES COML REAL ESTATE CORP | 101,431 | $1.6B | 0.21% | |
| 49 | MRKMERCK & CO INC | 17,224 | $1.6B | 0.21% | |
| 50 | MMM3M CO | 8,758 | $1.5B | 0.20% | |
| 51 | DC4DEXCOM INC | 7,000 | $1.5B | 0.20% | |
| 52 | NEENEXTERA ENERGY INC | 6,274 | $1.5B | 0.20% | |
| 53 | CVXCHEVRON CORP NEW | 12,474 | $1.5B | 0.20% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,760 | $1.4B | 0.19% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 50,964 | $1.4B | 0.19% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,796 | $1.4B | 0.19% | |
| 57 | CVSCVS HEALTH CORP | 17,839 | $1.3B | 0.17% | |
| 58 | INTCINTEL CORP | 21,269 | $1.3B | 0.17% | |
| 59 | XLFSELECT SECTOR SPDR TR | 40,984 | $1.3B | 0.17% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 5,484 | $1.3B | 0.17% | |
| 61 | RITMNEW RESIDENTIAL INVT CORP | 76,916 | $1.2B | 0.16% | |
| 62 | VBKVANGUARD INDEX FDS | 5,976 | $1.2B | 0.16% | |
| 63 | MCDMCDONALDS CORP | 5,931 | $1.2B | 0.15% | |
| 64 | KOCOCA COLA CO | 20,460 | $1.1B | 0.15% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 3,000 | $1.1B | 0.15% | |
| 66 | FTAIEURFORTRESS TRANS INFRST INVS L | 56,972 | $1.1B | 0.15% | |
| 67 | CTXSEURCITRIX SYS INC | 10,000 | $1.1B | 0.15% | |
| 68 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $1.1B | 0.14% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 5,066 | $1.1B | 0.14% | |
| 70 | CSCOCISCO SYS INC | 22,381 | $1.1B | 0.14% | |
| 71 | VOOVANGUARD INDEX FDS | 3,589 | $1.1B | 0.14% | |
| 72 | DEODIAGEO P L C | 6,174 | $1.0B | 0.14% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 16,146 | $1.0B | 0.14% | |
| 74 | IWFISHARES TR | 5,833 | $1.0B | 0.13% | |
| 75 | BABOEING CO | 3,146 | $1.0B | 0.13% | |
| 76 | MPLXMPLX LP | 40,000 | $1.0B | 0.13% | |
| 77 | EDCONSOLIDATED EDISON INC | 10,998 | $995.0M | 0.13% | |
| 78 | GQ9SPDR GOLD TRUST | 6,718 | $960.0M | 0.13% | |
| 79 | DGDOLLAR GEN CORP NEW | 6,079 | $948.0M | 0.12% | |
| 80 | UNPUNION PACIFIC CORP | 5,158 | $933.0M | 0.12% | |
| 81 | VVISA INC | 4,791 | $900.0M | 0.12% | |
| 82 | VBRVANGUARD INDEX FDS | 6,474 | $887.0M | 0.12% | |
| 83 | EFAISHARES TR | 12,312 | $855.0M | 0.11% | |
| 84 | CMCSACOMCAST CORP NEW | 18,962 | $853.0M | 0.11% | |
| 85 | AXPAMERICAN EXPRESS CO | 6,753 | $841.0M | 0.11% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,809 | $826.0M | 0.11% | |
| 87 | IATISHARES TR | 15,825 | $807.0M | 0.11% | |
| 88 | CLCOLGATE PALMOLIVE CO | 11,672 | $804.0M | 0.11% | |
| 89 | AMGNAMGEN INC | 3,323 | $801.0M | 0.11% | |
| 90 | EBAEBAY INC | 21,969 | $793.0M | 0.10% | |
| 91 | LVLNSPDR SERIES TRUST | 13,200 | $769.0M | 0.10% | |
| 92 | LLYLILLY ELI & CO | 5,674 | $746.0M | 0.10% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 8,963 | $722.0M | 0.09% | |
| 94 | BKBANK NEW YORK MELLON CORP | 14,201 | $715.0M | 0.09% | |
| 95 | IYWISHARES TR | 2,978 | $693.0M | 0.09% | |
| 96 | HONHONEYWELL INTL INC | 3,878 | $686.0M | 0.09% | |
| 97 | BXBLACKSTONE GROUP INC | 12,051 | $674.0M | 0.09% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,787 | $671.0M | 0.09% | |
| 99 | TRVCCITIGROUP INC | 8,392 | $670.0M | 0.09% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 4,157 | $664.0M | 0.09% |
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