Chief Compliance Officer

0000712050-22-000007.txt : 20221115 0000712050-22-000007.hdr.sgml : 20221115 20221115095839 ACCESSION NUMBER: 0000712050-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTFEST L J & CO INC CENTRAL INDEX KEY: 0000712050 IRS NUMBER: 133153733 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16041 FILM NUMBER: 221389818 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-406-0850 MAIL ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ALTFEST L J & CO INC /ADV DATE OF NAME CHANGE: 20140214 FORMER COMPANY: FORMER CONFORMED NAME: ALTFEST L J & CO INC /ADV DATE OF NAME CHANGE: 19830107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712050 XXXXXXXX 09-30-2022 09-30-2022 ALTFEST L J & CO INC

445 PARK AVENUE 6TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16041 N John Valentini Chief Compliance Officer 212-406-0850 John Valentini New York NY 11-15-2022 0 258 533347 false INFORMATION TABLE 2 ALT.13F.2022Q3.xml 3M CO COM 88579Y101 683 6177 SH SOLE 0 0 0 6177 ABBOTT LABS COM 002824100 1678 17337 SH SOLE 0 0 0 17337 ABBVIE INC COM 00287Y109 2913 21701 SH SOLE 0 0 0 21701 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1660 20463 SH SOLE 0 0 0 20463 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1698 SH SOLE 0 0 0 1698 ADOBE SYSTEMS INCORPORATED COM 00724F101 358 1302 SH SOLE 0 0 0 1302 AGILENT TECHNOLOGIES INC COM 00846U101 214 1759 SH SOLE 0 0 0 1759 ALCON AG ORD SHS H01301128 237 4067 SH SOLE 0 0 0 4067 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 3996 SH SOLE 0 0 0 3996 ALIGN TECHNOLOGY INC COM 016255101 611 2949 SH SOLE 0 0 0 2949 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 1176 SH SOLE 0 0 0 1176 ALPHABET INC CAP STK CL A 02079K305 711 7431 SH SOLE 0 0 0 7431 ALPHABET INC CAP STK CL C 02079K107 2703 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ETF 464287390 3862 162803 SH SOLE 0 0 0 162803 ISHARES TR MSCI AC ASIA ETF 464288182 1031 17610 SH SOLE 0 0 0 17610 ISHARES TR US AER DEF ETF 464288760 316 3462 SH SOLE 0 0 0 3462 ISHARES TR CORE US AGGBD ET 464287226 518 5379 SH SOLE 0 0 0 5379 ISHARES TR EXPANDED TECH 464287515 3630 14514 SH SOLE 0 0 0 14514 ISHARES TR CORE S&P MCP ETF 464287507 204 929 SH SOLE 0 0 0 929 ISHARES TR S&P 500 GRWT ETF 464287309 347 6000 SH SOLE 0 0 0 6000 ISHARES TR MSCI ACWI ETF 464288257 457 5866 SH SOLE 0 0 0 5866 ISHARES TR CORE MSCI EAFE 46432F842 528 10027 SH SOLE 0 0 0 10027 ISHARES TR S&P 500 VAL ETF 464287408 283 2206 SH SOLE 0 0 0 2206 ISHARES TR CORE S&P500 ETF 464287200 480 1339 SH SOLE 0 0 0 1339 ISHARES TR 20 YR TR BD ETF 464287432 2410 23525 SH SOLE 0 0 0 23525 ISHARES TR EAFE VALUE ETF 464288877 623 16177 SH SOLE 0 0 0 16177 ISHARES TR US OIL GS EX ETF 464288851 495 5946 SH SOLE 0 0 0 5946 ISHARES TR MSCI INDIA ETF 46429B598 4339 106412 SH SOLE 0 0 0 106412 ITAU UNIBANCO HLDG S A SPON 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333 1443 SH SOLE 0 0 0 1443 MEDTRONIC PLC SHS G5960L103 1361 16857 SH SOLE 0 0 0 16857 MERCADOLIBRE INC COM 58733R102 1024 1237 SH SOLE 0 0 0 1237 MERCK & CO INC COM 58933Y105 1768 20524 SH SOLE 0 0 0 20524 META PLATFORMS INC CL A 30303M102 1495 11016 SH SOLE 0 0 0 11016 MICROSOFT CORP COM 594918104 9893 42478 SH SOLE 0 0 0 42478 NETFLIX INC COM 64110L106 668 2838 SH SOLE 0 0 0 2838 NEW YORK TIMES CO CL A 650111107 257 8935 SH SOLE 0 0 0 8935 NEWMONT CORP COM 651639106 327 7770 SH SOLE 0 0 0 7770 NIKE INC CL B 654106103 267 3217 SH SOLE 0 0 0 3217 NOVARTIS AG SPONSORED ADR 66987V109 431 5673 SH SOLE 0 0 0 5673 NOVO-NORDISK A S ADR 670100205 361 3622 SH SOLE 0 0 0 3622 NUVEEN AMT FREE QLTY MUN INC COM 670657105 351 33117 SH SOLE 0 0 0 33117 NVIDIA CORPORATION COM 67066G104 415 3415 SH SOLE 0 0 0 3415 ONE LIBERTY PPTYS INC COM 682406103 7499 356763 SH SOLE 0 0 0 356763 ORACLE CORP COM 68389X105 516 8442 SH SOLE 0 0 0 8442 PAYPAL HLDGS INC COM 70450Y103 403 4683 SH SOLE 0 0 0 4683 PENUMBRA INC COM 70975L107 315 1660 SH SOLE 0 0 0 1660 PEPSICO INC COM 713448108 2391 14644 SH SOLE 0 0 0 14644 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 269 21817 SH SOLE 0 0 0 21817 PFIZER INC COM 717081103 1817 41527 SH SOLE 0 0 0 41527 PHILIP MORRIS INTL INC COM 718172109 396 4766 SH SOLE 0 0 0 4766 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1684 101656 SH SOLE 0 0 0 101656 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10868 116697 SH SOLE 0 0 0 116697 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4819 48750 SH SOLE 0 0 0 48750 PRICE T ROWE GROUP INC COM 74144T108 305 2900 SH SOLE 0 0 0 2900 PROCTER AND GAMBLE CO COM 742718109 558 4420 SH SOLE 0 0 0 4420 PROSHARES TR SHORT S&P 500 NE 74347B425 179 10334 SH SOLE 0 0 0 10334 PROSHARES TR SHRT 20+YR TRE 74347X849 310 13911 SH SOLE 0 0 0 13911 PROSHARES TR ULTSHT FTSE EURO 74348A434 2930 148573 SH SOLE 0 0 0 148573 RAYTHEON TECHNOLOGIES CORP COM 75513E101 875 10693 SH SOLE 0 0 0 10693 REGENERON PHARMACEUTICALS COM 75886F107 676 982 SH SOLE 0 0 0 982 ROSS STORES INC COM 778296103 331 3923 SH SOLE 0 0 0 3923 S&P GLOBAL INC COM 78409V104 2538 8313 SH SOLE 0 0 0 8313 SALESFORCE INC COM 79466L302 1068 7427 SH SOLE 0 0 0 7427 SCHWAB CHARLES CORP COM 808513105 725 10089 SH SOLE 0 0 0 10089 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 473 18793 SH SOLE 0 0 0 18793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3858 91869 SH SOLE 0 0 0 91869 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 580 10390 SH SOLE 0 0 0 10390 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 278 10223 SH SOLE 0 0 0 10223 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1062 37771 SH SOLE 0 0 0 37771 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 849 37914 SH SOLE 0 0 0 37914 SCHWAB STRATEGIC TR US REIT ETF 808524847 498 26662 SH SOLE 0 0 0 26662 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338 8943 SH SOLE 0 0 0 8943 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1006 16625 SH SOLE 0 0 0 16625 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 519 10753 SH SOLE 0 0 0 10753 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1026 17532 SH SOLE 0 0 0 17532 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 445 16048 SH SOLE 0 0 0 16048 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15474 298732 SH SOLE 0 0 0 298732 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 4369 SH SOLE 0 0 0 4369 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 11151 SH SOLE 0 0 0 11151 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 6691 SH SOLE 0 0 0 6691 SELECT SECTOR SPDR TR ENERGY 81369Y506 781 10840 SH SOLE 0 0 0 10840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 2442 SH SOLE 0 0 0 2442 SERVICENOW INC COM 81762P102 1106 2928 SH SOLE 0 0 0 2928 SIRIUS XM HOLDINGS INC COM 82968B103 84 14718 SH SOLE 0 0 0 14718 SOUTHERN CO COM 842587107 310 4552 SH SOLE 0 0 0 4552 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 804 SH SOLE 0 0 0 804 SPDR GOLD TR GOLD SHS 78463V107 1957 12651 SH SOLE 0 0 0 12651 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1619 41858 SH SOLE 0 0 0 41858 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 372 7789 SH SOLE 0 0 0 7789 SPDR S&P 500 ETF TR TR UNIT 78462F103 1171 3279 SH SOLE 0 0 0 3279 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 1991 SH SOLE 0 0 0 1991 SPDR SER TR S&P HOMEBUILD 78464A888 211 3863 SH SOLE 0 0 0 3863 SPDR SER TR PRTFLO S&P500 GW 78464A409 609 12163 SH SOLE 0 0 0 12163 SPDR SER TR PRTFLO S&P500 VL 78464A508 671 19457 SH SOLE 0 0 0 19457 SPDR SER TR S&P 400 MDCP GRW 78464A821 511 8460 SH SOLE 0 0 0 8460 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 258 2820 SH SOLE 0 0 0 2820 SPDR SER TR PORTFLI TIPS ETF 78464A656 242 9525 SH SOLE 0 0 0 9525 SPDR SER TR PORTFOLIO SH TSR 78468R101 211 7294 SH SOLE 0 0 0 7294 SPDR SER TR S&P BIOTECH 78464A870 2330 29370 SH SOLE 0 0 0 29370 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18792 407730 SH SOLE 0 0 0 407730 SPDR SER TR PORTFOLIO LN TSR 78464A664 45171 1523990 SH SOLE 0 0 0 1523990 SPDR SER TR S&P 600 SMCP VAL 78464A300 1160 17279 SH SOLE 0 0 0 17279 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 361 8991 SH SOLE 0 0 0 8991 STARBUCKS CORP COM 855244109 962 11419 SH SOLE 0 0 0 11419 STRYKER CORPORATION COM 863667101 246 1213 SH SOLE 0 0 0 1213 T-MOBILE US INC COM 872590104 742 5533 SH SOLE 0 0 0 5533 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1542 22495 SH SOLE 0 0 0 22495 TELEFONICA BRASIL SA NEW ADR 87936R205 118 15650 SH SOLE 0 0 0 15650 TOTALENERGIES SE SPONSORED ADS 89151E109 572 12305 SH SOLE 0 0 0 12305 TRAVELERS COMPANIES INC COM 89417E109 302 1969 SH SOLE 0 0 0 1969 TRIP COM GROUP LTD ADS 89677Q107 313 11453 SH SOLE 0 0 0 11453 UBER TECHNOLOGIES INC COM 90353T100 331 12489 SH SOLE 0 0 0 12489 UNION PAC CORP COM 907818108 391 2007 SH SOLE 0 0 0 2007 UNITEDHEALTH GROUP INC COM 91324P102 981 1942 SH SOLE 0 0 0 1942 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 998 23085 SH SOLE 0 0 0 23085 URBAN EDGE PPTYS COM 91704F104 275 20598 SH SOLE 0 0 0 20598 US BANCORP DEL COM NEW 902973304 626 15530 SH SOLE 0 0 0 15530 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4027 59887 SH SOLE 0 0 0 59887 VANECK ETF TRUST BIOTECH ETF 92189F726 788 5594 SH SOLE 0 0 0 5594 VANECK ETF TRUST GOLD MINERS ETF 92189F106 461 19114 SH SOLE 0 0 0 19114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1157 SH SOLE 0 0 0 1157 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11135 138892 SH SOLE 0 0 0 138892 VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 1882 SH SOLE 0 0 0 1882 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7568 157297 SH SOLE 0 0 0 157297 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 482 7663 SH SOLE 0 0 0 7663 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 385 5302 SH SOLE 0 0 0 5302 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1235 27393 SH SOLE 0 0 0 27393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595 6276 SH SOLE 0 0 0 6276 VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 2232 SH SOLE 0 0 0 2232 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1041 4653 SH SOLE 0 0 0 4653 VERIZON COMMUNICATIONS INC COM 92343V104 938 24717 SH SOLE 0 0 0 24717 VERTEX PHARMACEUTICALS INC COM 92532F100 711 2455 SH SOLE 0 0 0 2455 VISA INC COM CL A 92826C839 1059 5961 SH SOLE 0 0 0 5961 WALMART INC COM 931142103 1073 8276 SH SOLE 0 0 0 8276 WARNER BROS DISCOVERY INC COM SER A 934423104 153 13275 SH SOLE 0 0 0 13275 WASTE CONNECTIONS INC COM 94106B101 271 2007 SH SOLE 0 0 0 2007 WELLS FARGO CO NEW COM 949746101 358 8907 SH SOLE 0 0 0 8907 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339 3242 SH SOLE 0 0 0 3242 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 340 8167 SH SOLE 0 0 0 8167