CCO & Partner

0001085146-20-001167.txt : 20200421 0001085146-20-001167.hdr.sgml : 20200421 20200421125402 ACCESSION NUMBER: 0001085146-20-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804701 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 false false 0001599330 XXXXXXXX 03-31-2020 03-31-2020 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 04-17-2020 0 194 574369 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1207 8843 SH SOLE 0 0 8843 ABBVIE INC COM 00287Y109 459 6023 SH SOLE 0 0 6023 ACTIVISION BLIZZARD INC COM 00507V109 377 6345 SH SOLE 0 0 6345 ADOBE INC COM 00724F101 412 1294 SH SOLE 0 0 1294 AFLAC INC COM 001055102 388 11340 SH SOLE 0 0 11340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 5114 SH SOLE 0 0 5114 ALPHABET INC CAP STK CL A 02079K305 4322 3720 SH SOLE 0 0 3720 ALPHABET INC CAP STK CL C 02079K107 3731 3209 SH SOLE 0 0 3209 ALTRIA GROUP INC COM 02209S103 420 10853 SH SOLE 0 0 10853 AMAZON COM INC COM 023135106 6110 3134 SH SOLE 0 0 3134 AMERICAN ELEC PWR CO INC COM 025537101 259 3237 SH SOLE 0 0 3237 AMERICAN EXPRESS CO COM 025816109 561 6558 SH SOLE 0 0 6558 AMERICAN TOWER CORP NEW COM 03027X100 1212 5564 SH SOLE 0 0 5564 AMGEN INC COM 031162100 679 3349 SH SOLE 0 0 3349 ANGI HOMESERVICES INC COM CL A 00183L102 197 37500 SH SOLE 0 0 37500 AON PLC SHS CL A G0408V102 273 1656 SH SOLE 0 0 1656 APPLE INC COM 037833100 24114 94831 SH SOLE 0 0 94831 ARES CAPITAL CORP COM 04010L103 1202 111483 SH SOLE 0 0 111483 ARES COML REAL ESTATE CORP COM 04013V108 784 112179 SH SOLE 0 0 112179 ASHLAND GLOBAL HLDGS INC COM 044186104 239 4775 SH SOLE 0 0 4775 AT&T INC COM 00206R102 1884 64628 SH SOLE 0 0 64628 AUTOMATIC DATA PROCESSING IN COM 053015103 625 4571 SH SOLE 0 0 4571 AVANGRID INC COM 05351W103 210 4807 SH SOLE 0 0 4807 BAIDU INC SPON ADR REP A 056752108 494 4901 SH SOLE 0 0 4901 BANK NEW YORK MELLON CORP COM 064058100 478 14201 SH SOLE 0 0 14201 BECTON DICKINSON & CO COM 075887109 964 4196 SH SOLE 0 0 4196 BED BATH & BEYOND INC COM 075896100 42 10001 SH SOLE 0 0 10001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3194 17472 SH SOLE 0 0 17472 BIOGEN INC COM 09062X103 243 767 SH SOLE 0 0 767 BK OF AMERICA CORP COM 060505104 2447 115261 SH SOLE 0 0 115261 BLACKROCK CAP INVT CORP COM 092533108 88 40000 SH SOLE 0 0 40000 BLACKSTONE GROUP INC COM CL A 09260D107 612 13437 SH SOLE 0 0 13437 BOEING CO COM 097023105 323 2167 SH SOLE 0 0 2167 BRISTOL-MYERS SQUIBB CO COM 110122108 903 16206 SH SOLE 0 0 16206 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10324 SH SOLE 0 0 10324 BROWN FORMAN CORP CL B 115637209 291 5250 SH SOLE 0 0 5250 CANADIAN NAT RES LTD COM 136385101 230 17000 SH SOLE 0 0 17000 CHARTER COMMUNICATIONS INC N CL A 16119P108 302 693 SH SOLE 0 0 693 CHESAPEAKE ENERGY CORP COM 165167107 3 17814 SH SOLE 0 0 17814 CHEVRON CORP NEW COM 166764100 752 10377 SH SOLE 0 0 10377 CHUBB LIMITED COM H1467J104 224 2004 SH SOLE 0 0 2004 CIGNA CORP NEW COM 125523100 3017 17029 SH SOLE 0 0 17029 CISCO SYS INC COM 17275R102 617 15701 SH SOLE 0 0 15701 CITIGROUP INC COM NEW 172967424 267 6341 SH SOLE 0 0 6341 CITRIX SYS INC COM 177376100 1420 10035 SH SOLE 0 0 10035 COCA COLA CO COM 191216100 898 20294 SH SOLE 0 0 20294 COLGATE PALMOLIVE CO COM 194162103 841 12672 SH SOLE 0 0 12672 COMCAST CORP NEW CL A 20030N101 666 19382 SH SOLE 0 0 19382 CONSOLIDATED EDISON INC COM 209115104 851 10906 SH SOLE 0 0 10906 COSTCO WHSL CORP NEW COM 22160K105 929 3259 SH SOLE 0 0 3259 CUMMINS INC COM 231021106 232 1711 SH SOLE 0 0 1711 CVS HEALTH CORP COM 126650100 1110 18714 SH SOLE 0 0 18714 DEXCOM INC COM 252131107 1885 7000 SH SOLE 0 0 7000 DIAGEO P L C SPON ADR NEW 25243Q205 785 6177 SH SOLE 0 0 6177 DISNEY WALT CO COM DISNEY 254687106 1962 20309 SH SOLE 0 0 20309 DOCUSIGN INC COM 256163106 240 2600 SH SOLE 0 0 2600 DOLLAR GEN CORP NEW COM 256677105 918 6079 SH SOLE 0 0 6079 DROPBOX INC CL A 26210C104 599 33118 SH SOLE 0 0 33118 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2605 SH SOLE 0 0 2605 EATON VANCE TAX ADVT DIV INC COM 27828G107 12057 716377 SH SOLE 0 0 716377 EATON VANCE TX ADV GLB DIV O COM 27828U106 216 12147 SH SOLE 0 0 12147 EBAY INC COM 278642103 662 22011 SH SOLE 0 0 22011 EDWARDS LIFESCIENCES CORP COM 28176E108 477 2530 SH SOLE 0 0 2530 EMERSON ELEC CO COM 291011104 334 7019 SH SOLE 0 0 7019 ENTERPRISE PRODS PARTNERS L COM 293792107 1307 91364 SH SOLE 0 0 91364 ESSENTIAL UTILS INC COM 29670G102 234 5758 SH SOLE 0 0 5758 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 319 9502 SH SOLE 0 0 9502 EXXON MOBIL CORP COM 30231G102 1508 39717 SH SOLE 0 0 39717 FACEBOOK INC CL A 30303M102 10356 62087 SH SOLE 0 0 62087 FARFETCH LTD ORD SH CL A 30744W107 142 18000 SH SOLE 0 0 18000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 626 8385 SH SOLE 0 0 8385 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 549 66972 SH SOLE 0 0 66972 GENERAL ELECTRIC CO COM 369604103 341 43007 SH SOLE 0 0 43007 GLOBALSTAR INC COM 378973408 47 159650 SH SOLE 0 0 159650 GOLDMAN SACHS GROUP INC COM 38141G104 1196 7738 SH SOLE 0 0 7738 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2380 101256 SH SOLE 0 0 101256 HOME DEPOT INC COM 437076102 1754 9392 SH SOLE 0 0 9392 HONEYWELL INTL INC COM 438516106 540 4033 SH SOLE 0 0 4033 IAC INTERACTIVECORP COM 44919P508 6279 35033 SH SOLE 0 0 35033 INTEL CORP COM 458140100 1235 22819 SH SOLE 0 0 22819 INTERNATIONAL BUSINESS MACHS COM 459200101 1151 10379 SH SOLE 0 0 10379 INTUITIVE SURGICAL INC COM NEW 46120E602 359 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 313 6730 SH SOLE 0 0 6730 INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 13144 SH SOLE 0 0 13144 INVESCO QQQ TR UNIT SER 1 46090E103 1867 9808 SH SOLE 0 0 9808 ISHARES INC MSCI WORLD ETF 464286392 374 4793 SH SOLE 0 0 4793 ISHARES TR CORE MSCI EAFE 46432F842 204 4085 SH SOLE 0 0 4085 ISHARES TR CORE S&P MCP ETF 464287507 435 3024 SH SOLE 0 0 3024 ISHARES TR CORE S&P SCP ETF 464287804 466 8304 SH SOLE 0 0 8304 ISHARES TR CORE S&P TTL STK 464287150 1013 17710 SH SOLE 0 0 17710 ISHARES TR CORE S&P500 ETF 464287200 1778 6882 SH SOLE 0 0 6882 ISHARES TR ESG MSCI USA ETF 46435G425 1147 19950 SH SOLE 0 0 19950 ISHARES TR IBOXX INV CP ETF 464287242 254 2057 SH SOLE 0 0 2057 ISHARES TR MSCI ACWI ETF 464288257 315 5028 SH SOLE 0 0 5028 ISHARES TR MSCI EAFE ETF 464287465 575 10762 SH SOLE 0 0 10762 ISHARES TR MSCI EMG MKT ETF 464287234 224 6575 SH SOLE 0 0 6575 ISHARES TR RUS 1000 ETF 464287622 432 3052 SH SOLE 0 0 3052 ISHARES TR RUS 1000 GRW ETF 464287614 894 5933 SH SOLE 0 0 5933 ISHARES TR RUS 1000 VAL ETF 464287598 282 2847 SH SOLE 0 0 2847 ISHARES TR RUS 2000 GRW ETF 464287648 275 1740 SH SOLE 0 0 1740 ISHARES TR S&P 500 GRWT ETF 464287309 335 2028 SH SOLE 0 0 2028 ISHARES TR S&P 500 VAL ETF 464287408 240 2494 SH SOLE 0 0 2494 ISHARES TR S&P MC 400GR ETF 464287606 16133 90402 SH SOLE 0 0 90402 ISHARES TR S&P SML 600 GWT 464287887 463 3356 SH SOLE 0 0 3356 ISHARES TR SELECT DIVID ETF 464287168 3908 53137 SH SOLE 0 0 53137 ISHARES TR U.S. TECH ETF 464287721 609 2978 SH SOLE 0 0 2978 ISHARES TR US REGNL BKS ETF 464288778 458 15825 SH SOLE 0 0 15825 JEFFERIES FINL GROUP INC COM 47233W109 200 14600 SH SOLE 0 0 14600 JOHNSON & JOHNSON COM 478160104 6252 47681 SH SOLE 0 0 47681 JPMORGAN CHASE & CO COM 46625H100 2878 31965 SH SOLE 0 0 31965 KIMBERLY CLARK CORP COM 494368103 671 5251 SH SOLE 0 0 5251 LAUDER ESTEE COS INC CL A 518439104 10787 67698 SH SOLE 0 0 67698 LENDINGCLUB CORP COM NEW 52603A208 328 41795 SH SOLE 0 0 41795 LILLY ELI & CO COM 532457108 634 4568 SH SOLE 0 0 4568 LOCKHEED MARTIN CORP COM 539830109 343 1012 SH SOLE 0 0 1012 LOEWS CORP COM 540424108 231 6641 SH SOLE 0 0 6641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 429 17000 SH SOLE 0 0 17000 MARRIOTT INTL INC NEW CL A 571903202 293 3917 SH SOLE 0 0 3917 MASTERCARD INC CL A 57636Q104 213 882 SH SOLE 0 0 882 MCCORMICK & CO INC COM NON VTG 579780206 203 1435 SH SOLE 0 0 1435 MCDONALDS CORP COM 580135101 962 5819 SH SOLE 0 0 5819 MERCK & CO. INC COM 58933Y105 1378 17916 SH SOLE 0 0 17916 MICROSOFT CORP COM 594918104 6708 42534 SH SOLE 0 0 42534 MONDELEZ INTL INC CL A 609207105 570 11375 SH SOLE 0 0 11375 MONGODB INC CL A 60937P106 301 2204 SH SOLE 0 0 2204 MORGAN STANLEY COM NEW 617446448 1494 43937 SH SOLE 0 0 43937 NETFLIX INC COM 64110L106 1936 5156 SH SOLE 0 0 5156 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 160 31916 SH SOLE 0 0 31916 NEXTERA ENERGY INC COM 65339F101 1426 5926 SH SOLE 0 0 5926 NORFOLK SOUTHERN CORP COM 655844108 222 1520 SH SOLE 0 0 1520 ORACLE CORP COM 68389X105 404 8350 SH SOLE 0 0 8350 PEPSICO INC COM 713448108 1575 13111 SH SOLE 0 0 13111 PFIZER INC COM 717081103 1368 41924 SH SOLE 0 0 41924 PHILIP MORRIS INTL INC COM 718172109 507 6946 SH SOLE 0 0 6946 PHILLIPS 66 COM 718546104 211 3926 SH SOLE 0 0 3926 PNC FINL SVCS GROUP INC COM 693475105 301 3145 SH SOLE 0 0 3145 PROCTER & GAMBLE CO COM 742718109 6126 55694 SH SOLE 0 0 55694 QUALCOMM INC COM 747525103 219 3235 SH SOLE 0 0 3235 RAYTHEON CO COM NEW 755111507 268 2041 SH SOLE 0 0 2041 REGENERON PHARMACEUTICALS COM 75886F107 1471 3012 SH SOLE 0 0 3012 REGIONS FINANCIAL CORP NEW COM 7591EP100 342 38182 SH SOLE 0 0 38182 ROSS STORES INC COM 778296103 1740 20009 SH SOLE 0 0 20009 RPM INTL INC COM 749685103 208 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 5078 SH SOLE 0 0 5078 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 797 38271 SH SOLE 0 0 38271 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4878 60695 SH SOLE 0 0 60695 SIRIUS XM HLDGS INC COM 82968B103 135 27296 SH SOLE 0 0 27296 SOUTHERN CO COM 842587107 218 4021 SH SOLE 0 0 4021 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 340 1550 SH SOLE 0 0 1550 SPDR GOLD TRUST GOLD SHS 78463V107 1216 8216 SH SOLE 0 0 8216 SPDR S&P 500 ETF TR TR UNIT 78462F103 16872 65457 SH SOLE 0 0 65457 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 1787 SH SOLE 0 0 1787 SPDR SER TR S&P DIVID ETF 78464A763 142565 1785183 SH SOLE 0 0 1785183 SPDR SER TR S&P REGL BKG 78464A698 430 13200 SH SOLE 0 0 13200 STARBUCKS CORP COM 855244109 245 3734 SH SOLE 0 0 3734 TJX COS INC NEW COM 872540109 276 5780 SH SOLE 0 0 5780 TRAVELERS COMPANIES INC COM 89417E109 303 3050 SH SOLE 0 0 3050 TWILIO INC CL A 90138F102 241 2689 SH SOLE 0 0 2689 TWITTER INC COM 90184L102 2031 82712 SH SOLE 0 0 82712 UNILEVER N V N Y SHS NEW 904784709 534 10950 SH SOLE 0 0 10950 UNION PAC CORP COM 907818108 760 5385 SH SOLE 0 0 5385 UNITED TECHNOLOGIES CORP COM 913017109 462 4895 SH SOLE 0 0 4895 UNITEDHEALTH GROUP INC COM 91324P102 1068 4282 SH SOLE 0 0 4282 VANGUARD BD INDEX FDS INTERMED TERM 921937819 647 7248 SH SOLE 0 0 7248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 738 8975 SH SOLE 0 0 8975 VANGUARD INDEX FDS MID CAP ETF 922908629 34263 260256 SH SOLE 0 0 260256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441 6318 SH SOLE 0 0 6318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1547 6530 SH SOLE 0 0 6530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 6420 SH SOLE 0 0 6420 VANGUARD INDEX FDS SMALL CP ETF 922908751 3896 33753 SH SOLE 0 0 33753 VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 3693 SH SOLE 0 0 3693 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29592 229559 SH SOLE 0 0 229559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3977 96961 SH SOLE 0 0 96961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2584 77014 SH SOLE 0 0 77014 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2052 32670 SH SOLE 0 0 32670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68126 658921 SH SOLE 0 0 658921 VANGUARD STAR FDS VG TL INTL STK F 921909768 3082 73447 SH SOLE 0 0 73447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30435 430177 SH SOLE 0 0 430177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 508 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1466 SH SOLE 0 0 1466 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 2326 43299 SH SOLE 0 0 43299 VIEWRAY INC COM 92672L107 125 50000 SH SOLE 0 0 50000 VISA INC COM CL A 92826C839 1090 6765 SH SOLE 0 0 6765 VMWARE INC CL A COM 928563402 484 4000 SH SOLE 0 0 4000 WALMART INC COM 931142103 627 5516 SH SOLE 0 0 5516 WASTE MGMT INC DEL COM 94106L109 243 2620 SH SOLE 0 0 2620 WELLS FARGO CO NEW COM 949746101 625 21772 SH SOLE 0 0 21772 WISDOMTREE TR INTL SMCAP DIV 97717W760 295 6136 SH SOLE 0 0 6136 WP CAREY INC COM 92936U109 218 3758 SH SOLE 0 0 3758