0001085146-19-001849.txt : 20190711 0001085146-19-001849.hdr.sgml : 20190711 20190711090144 ACCESSION NUMBER: 0001085146-19-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 IRS NUMBER: 271207072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 19950415 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599330 XXXXXXXX 06-30-2019 06-30-2019 false Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-15803 N
Stan Altmark CCO & Partner 212-302-6300 /s/ Stan Altmark New York NY 07-10-2019 0 208 687051
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1636 9437 SH SOLE 0 0 9437 ABBOTT LABS COM 002824100 353 4196 SH SOLE 0 0 4196 ABBVIE INC COM 00287Y109 329 4522 SH SOLE 0 0 4522 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1666 SH SOLE 0 0 1666 ADOBE INC COM 00724F101 413 1400 SH SOLE 0 0 1400 AFLAC INC COM 001055102 640 11680 SH SOLE 0 0 11680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 4691 SH SOLE 0 0 4691 ALPHABET INC CAP STK CL C 02079K107 3506 3244 SH SOLE 0 0 3244 ALPHABET INC CAP STK CL A 02079K305 4484 4141 SH SOLE 0 0 4141 ALTABA INC COM 021346101 597 8600 SH SOLE 0 0 8600 ALTRIA GROUP INC COM 02209S103 596 12580 SH SOLE 0 0 12580 AMAZON COM INC COM 023135106 5533 2922 SH SOLE 0 0 2922 AMC NETWORKS INC CL A 00164V103 218 4000 SH SOLE 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 313 3557 SH SOLE 0 0 3557 AMERICAN EXPRESS CO COM 025816109 853 6912 SH SOLE 0 0 6912 AMERICAN INTL GROUP INC COM NEW 026874784 207 3880 SH SOLE 0 0 3880 AMERICAN TOWER CORP NEW COM 03027X100 1125 5502 SH SOLE 0 0 5502 AMGEN INC COM 031162100 615 3340 SH SOLE 0 0 3340 AON PLC SHS CL A G0408V102 350 1814 SH SOLE 0 0 1814 APPLE INC COM 037833100 18850 95239 SH SOLE 0 0 95239 AQUA AMERICA INC COM 03836W103 252 6089 SH SOLE 0 0 6089 ARES CAP CORP COM 04010L103 713 39768 SH SOLE 0 0 39768 ARES COML REAL ESTATE CORP COM 04013V108 1304 87731 SH SOLE 0 0 87731 ASHLAND GLOBAL HLDGS INC COM 044186104 320 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 2640 78797 SH SOLE 0 0 78797 AUTOMATIC DATA PROCESSING IN COM 053015103 626 3785 SH SOLE 0 0 3785 AVANGRID INC COM 05351W103 242 4799 SH SOLE 0 0 4799 BAIDU INC SPON ADR REP A 056752108 446 3801 SH SOLE 0 0 3801 BANK AMER CORP COM 060505104 3348 115444 SH SOLE 0 0 115444 BANK NEW YORK MELLON CORP COM 064058100 631 14296 SH SOLE 0 0 14296 BBX CAP CORP NEW CL A 05491N104 81 16445 SH SOLE 0 0 16445 BECTON DICKINSON & CO COM 075887109 2233 8859 SH SOLE 0 0 8859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4195 19677 SH SOLE 0 0 19677 BLACKROCK CAPITAL INVESTMENT COM 092533108 241 40000 SH SOLE 0 0 40000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2304 51877 SH SOLE 0 0 51877 BOEING CO COM 097023105 1477 4058 SH SOLE 0 0 4058 BP PLC SPONSORED ADR 055622104 373 8942 SH SOLE 0 0 8942 BRISTOL MYERS SQUIBB CO COM 110122108 623 13744 SH SOLE 0 0 13744 BROWN FORMAN CORP CL B 115637209 277 5001 SH SOLE 0 0 5001 CAMDEN PPTY TR SH BEN INT 133131102 209 2000 SH SOLE 0 0 2000 CANADIAN NAT RES LTD COM 136385101 512 19000 SH SOLE 0 0 19000 CELGENE CORP COM 151020104 954 10316 SH SOLE 0 0 10316 CHARTER COMMUNICATIONS INC N CL A 16119P108 274 694 SH SOLE 0 0 694 CHESAPEAKE ENERGY CORP COM 165167107 23 11814 SH SOLE 0 0 11814 CHEVRON CORP NEW COM 166764100 1528 12278 SH SOLE 0 0 12278 CHUBB LIMITED COM H1467J104 420 2853 SH SOLE 0 0 2853 CISCO SYS INC COM 17275R102 1681 30720 SH SOLE 0 0 30720 CITIGROUP INC COM NEW 172967424 633 9044 SH SOLE 0 0 9044 CITRIX SYS INC COM 177376100 981 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 1116 21911 SH SOLE 0 0 21911 COLGATE PALMOLIVE CO COM 194162103 916 12779 SH SOLE 0 0 12779 COMCAST CORP NEW CL A 20030N101 796 18820 SH SOLE 0 0 18820 CONOCOPHILLIPS COM 20825C104 233 3819 SH SOLE 0 0 3819 CONSOLIDATED EDISON INC COM 209115104 972 11086 SH SOLE 0 0 11086 CONTURA ENERGY INC COM 21241B100 519 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 743 2813 SH SOLE 0 0 2813 CVS HEALTH CORP COM 126650100 1255 23032 SH SOLE 0 0 23032 DEXCOM INC COM 252131107 974 6500 SH SOLE 0 0 6500 DIAGEO P L C SPON ADR NEW 25243Q205 1183 6866 SH SOLE 0 0 6866 DISNEY WALT CO COM DISNEY 254687106 2829 20257 SH SOLE 0 0 20257 DOLLAR GEN CORP NEW COM 256677105 863 6385 SH SOLE 0 0 6385 DOUBLELINE OPPORTUNISTIC CR COM 258623107 349 16667 SH SOLE 0 0 16667 DROPBOX INC CL A 26210C104 830 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2500 SH SOLE 0 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 18255 767009 SH SOLE 0 0 767009 EATON VANCE TX ADV GLB DIV O COM 27828U106 511 21014 SH SOLE 0 0 21014 EBAY INC COM 278642103 868 21973 SH SOLE 0 0 21973 EDWARDS LIFESCIENCES CORP COM 28176E108 476 2578 SH SOLE 0 0 2578 EMERSON ELEC CO COM 291011104 468 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1651 57184 SH SOLE 0 0 57184 EOG RES INC COM 26875P101 224 2405 SH SOLE 0 0 2405 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 258 8150 SH SOLE 0 0 8150 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 379 9477 SH SOLE 0 0 9477 EXXON MOBIL CORP COM 30231G102 3069 40044 SH SOLE 0 0 40044 FACEBOOK INC CL A 30303M102 17547 90915 SH SOLE 0 0 90915 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1080 8385 SH SOLE 0 0 8385 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 169 13515 SH SOLE 0 0 13515 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 860 56972 SH SOLE 0 0 56972 GENERAL DYNAMICS CORP COM 369550108 256 1408 SH SOLE 0 0 1408 GENERAL ELECTRIC CO COM 369604103 480 45719 SH SOLE 0 0 45719 GLOBALSTAR INC COM 378973408 77 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1297 6342 SH SOLE 0 0 6342 HENNESSY ADVISORS INC COM 425885100 131 13500 SH SOLE 0 0 13500 HOME DEPOT INC COM 437076102 2035 9783 SH SOLE 0 0 9783 HONEYWELL INTL INC COM 438516106 693 3968 SH SOLE 0 0 3968 IAC INTERACTIVECORP COM 44919P508 8143 37433 SH SOLE 0 0 37433 ILLINOIS TOOL WKS INC COM 452308109 204 1355 SH SOLE 0 0 1355 INTEL CORP COM 458140100 1264 26408 SH SOLE 0 0 26408 INTERNATIONAL BUSINESS MACHS COM 459200101 1595 11567 SH SOLE 0 0 11567 INTUITIVE SURGICAL INC COM NEW 46120E602 425 810 SH SOLE 0 0 810 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 200 3977 SH SOLE 0 0 3977 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 253 1208 SH SOLE 0 0 1208 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 360 6730 SH SOLE 0 0 6730 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12000 SH SOLE 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 1528 8183 SH SOLE 0 0 8183 ISHARES GOLD TRUST ISHARES 464285105 338 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P TTL STK 464287150 350 5250 SH SOLE 0 0 5250 ISHARES TR SELECT DIVID ETF 464287168 5554 55788 SH SOLE 0 0 55788 ISHARES TR CORE S&P500 ETF 464287200 2809 9531 SH SOLE 0 0 9531 ISHARES TR MSCI EMG MKT ETF 464287234 226 5263 SH SOLE 0 0 5263 ISHARES TR IBOXX INV CP ETF 464287242 256 2057 SH SOLE 0 0 2057 ISHARES TR MSCI EAFE ETF 464287465 656 9980 SH SOLE 0 0 9980 ISHARES TR CORE S&P MCP ETF 464287507 539 2775 SH SOLE 0 0 2775 ISHARES TR RUS 1000 VAL ETF 464287598 606 4765 SH SOLE 0 0 4765 ISHARES TR S&P MC 400GR ETF 464287606 20819 92010 SH SOLE 0 0 92010 ISHARES TR RUS 1000 GRW ETF 464287614 764 4853 SH SOLE 0 0 4853 ISHARES TR RUS 1000 ETF 464287622 428 2627 SH SOLE 0 0 2627 ISHARES TR RUS 2000 GRW ETF 464287648 292 1455 SH SOLE 0 0 1455 ISHARES TR U.S. TECH ETF 464287721 589 2978 SH SOLE 0 0 2978 ISHARES TR S&P SML 600 GWT 464287887 612 3356 SH SOLE 0 0 3356 ISHARES TR US REGNL BKS ETF 464288778 726 15825 SH SOLE 0 0 15825 JOHNSON & JOHNSON COM 478160104 6569 47167 SH SOLE 0 0 47167 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 285 11824 SH SOLE 0 0 11824 JPMORGAN CHASE & CO COM 46625H100 3912 34995 SH SOLE 0 0 34995 KIMBERLY CLARK CORP COM 494368103 666 4995 SH SOLE 0 0 4995 LAUDER ESTEE COS INC CL A 518439104 15169 82841 SH SOLE 0 0 82841 LENDINGCLUB CORP COM 52603A109 562 171478 SH SOLE 0 0 171478 LILLY ELI & CO COM 532457108 701 6328 SH SOLE 0 0 6328 LOCKHEED MARTIN CORP COM 539830109 405 1115 SH SOLE 0 0 1115 MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 8015 SH SOLE 0 0 8015 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1422 22216 SH SOLE 0 0 22216 MARRIOTT INTL INC NEW CL A 571903202 550 3922 SH SOLE 0 0 3922 MCCORMICK & CO INC COM NON VTG 579780206 240 1550 SH SOLE 0 0 1550 MCDONALDS CORP COM 580135101 1235 5948 SH SOLE 0 0 5948 MEDIDATA SOLUTIONS INC COM 58471A105 453 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 1960 23377 SH SOLE 0 0 23377 METROPOLITAN BK HLDG CORP COM 591774104 214 4868 SH SOLE 0 0 4868 MICROSOFT CORP COM 594918104 5898 44027 SH SOLE 0 0 44027 MONDELEZ INTL INC CL A 609207105 653 12108 SH SOLE 0 0 12108 MORGAN STANLEY COM NEW 617446448 1912 43644 SH SOLE 0 0 43644 MPLX LP COM UNIT REP LTD 55336V100 1288 40000 SH SOLE 0 0 40000 NETFLIX INC COM 64110L106 1869 5087 SH SOLE 0 0 5087 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1030 66916 SH SOLE 0 0 66916 NEXTERA ENERGY INC COM 65339F101 1410 6882 SH SOLE 0 0 6882 NORFOLK SOUTHERN CORP COM 655844108 276 1383 SH SOLE 0 0 1383 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 689 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 549 9641 SH SOLE 0 0 9641 PEPSICO INC COM 713448108 1875 14296 SH SOLE 0 0 14296 PFIZER INC COM 717081103 3170 73174 SH SOLE 0 0 73174 PHILIP MORRIS INTL INC COM 718172109 648 8247 SH SOLE 0 0 8247 PHILLIPS 66 COM 718546104 455 4862 SH SOLE 0 0 4862 PNC FINL SVCS GROUP INC COM 693475105 572 4166 SH SOLE 0 0 4166 PROCTER AND GAMBLE CO COM 742718109 6050 55175 SH SOLE 0 0 55175 QUALCOMM INC COM 747525103 239 3136 SH SOLE 0 0 3136 RAYTHEON CO COM NEW 755111507 444 2552 SH SOLE 0 0 2552 REGENERON PHARMACEUTICALS COM 75886F107 948 3028 SH SOLE 0 0 3028 REGIONS FINL CORP NEW COM 7591EP100 569 38104 SH SOLE 0 0 38104 ROSS STORES INC COM 778296103 1885 19016 SH SOLE 0 0 19016 RPM INTL INC COM 749685103 214 3502 SH SOLE 0 0 3502 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5523 SH SOLE 0 0 5523 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1341 48588 SH SOLE 0 0 48588 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 3735 SH SOLE 0 0 3735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4284 54892 SH SOLE 0 0 54892 SIRIUS XM HLDGS INC COM 82968B103 152 27166 SH SOLE 0 0 27166 SONOCO PRODS CO COM 835495102 213 3256 SH SOLE 0 0 3256 SOUTHERN CO COM 842587107 278 5025 SH SOLE 0 0 5025 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 392 1476 SH SOLE 0 0 1476 SPDR GOLD TRUST GOLD SHS 78463V107 895 6718 SH SOLE 0 0 6718 SPDR S&P 500 ETF TR TR UNIT 78462F103 17435 59504 SH SOLE 0 0 59504 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634 1787 SH SOLE 0 0 1787 SPDR SERIES TRUST S&P REGL BKG 78464A698 705 13200 SH SOLE 0 0 13200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 187438 1858029 SH SOLE 0 0 1858029 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 363 3333 SH SOLE 0 0 3333 STARBUCKS CORP COM 855244109 288 3432 SH SOLE 0 0 3432 STARWOOD PPTY TR INC COM 85571B105 400 17585 SH SOLE 0 0 17585 STRATASYS LTD SHS M85548101 235 8000 SH SOLE 0 0 8000 SUNTRUST BKS INC COM 867914103 200 3185 SH SOLE 0 0 3185 TEXAS INSTRS INC COM 882508104 217 1887 SH SOLE 0 0 1887 THESTREET INC COM NEW 88368Q202 124 20200 SH SOLE 0 0 20200 TJX COS INC NEW COM 872540109 288 5444 SH SOLE 0 0 5444 TRAVELERS COMPANIES INC COM 89417E109 569 3805 SH SOLE 0 0 3805 TRILOGY METALS INC NEW COM 89621C105 59 20000 SH SOLE 0 0 20000 TWITTER INC COM 90184L102 2729 78197 SH SOLE 0 0 78197 UNILEVER N V N Y SHS NEW 904784709 739 12170 SH SOLE 0 0 12170 UNION PACIFIC CORP COM 907818108 890 5265 SH SOLE 0 0 5265 UNITED TECHNOLOGIES CORP COM 913017109 522 4009 SH SOLE 0 0 4009 UNITEDHEALTH GROUP INC COM 91324P102 1240 5083 SH SOLE 0 0 5083 UNIVERSAL ELECTRS INC COM 913483103 451 11000 SH SOLE 0 0 11000 US BANCORP DEL COM NEW 902973304 255 4862 SH SOLE 0 0 4862 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 601 6950 SH SOLE 0 0 6950 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 526 6531 SH SOLE 0 0 6531 VANGUARD GROUP DIV APP ETF 921908844 64890 563479 SH SOLE 0 0 563479 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1089 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498 5693 SH SOLE 0 0 5693 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1111 5966 SH SOLE 0 0 5966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1165 8921 SH SOLE 0 0 8921 VANGUARD INDEX FDS MID CAP ETF 922908629 42094 251817 SH SOLE 0 0 251817 VANGUARD INDEX FDS SMALL CP ETF 922908751 4584 29261 SH SOLE 0 0 29261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30526 203383 SH SOLE 0 0 203383 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2225 29609 SH SOLE 0 0 29609 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4666 91517 SH SOLE 0 0 91517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3556 83603 SH SOLE 0 0 83603 VANGUARD STAR FD VG TL INTL STK F 921909768 3741 70916 SH SOLE 0 0 70916 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 8202 SH SOLE 0 0 8202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39230 448959 SH SOLE 0 0 448959 VANGUARD WORLD FD MEGA GRWTH IND 921910816 518 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 309 1464 SH SOLE 0 0 1464 VERIZON COMMUNICATIONS INC COM 92343V104 2172 38023 SH SOLE 0 0 38023 VISA INC COM CL A 92826C839 653 3760 SH SOLE 0 0 3760 VMWARE INC CL A COM 928563402 674 4031 SH SOLE 0 0 4031 W P CAREY INC COM 92936U109 305 3758 SH SOLE 0 0 3758 WALMART INC COM 931142103 562 5090 SH SOLE 0 0 5090 WASTE MGMT INC DEL COM 94106L109 283 2451 SH SOLE 0 0 2451 WEC ENERGY GROUP INC COM 92939U106 483 5799 SH SOLE 0 0 5799 WELLS FARGO CO NEW COM 949746101 2490 52621 SH SOLE 0 0 52621 WISDOMTREE TR INTL SMCAP DIV 97717W760 425 6536 SH SOLE 0 0 6536 YUM BRANDS INC COM 988498101 268 2421 SH SOLE 0 0 2421