- New Purchases: VRAY, DTD, SCHB, ANGI, CMI, AB, BIIB, BP, EOG, MCB, SON, WY,
- Added Positions: VIG, SDY, AAPL, VTI, VO, ARCC, XLK, AMZN, SPY, JNJ, VEU, V, IWF, GS, BMY, T, VB, IJR, ITOT, VT, VXUS, PG, BSV, TWTR, VZ, BABA, PEP, ABBV, JPM, DIA, XOM, IAU, YUM, WMT, BBX, VEA, CHK, C, CMCSA, IJH, IWD, BIV, LC, STWD, QCOM,
- Reduced Positions: FB, BX, MMP, CI, VBR, GOOGL, BRK.B, IVV, DXCM, DIS, VWO, ROST, CSCO, MRK, MO, AEP, UNP, AON, PFE, ORCL, NFLX, MDLZ, DEO, MA, WTR, ISRG, GE, CL, EPD,
- Sold Out: CELG, MDSO, AIG, FDD,
For the details of Joel Isaacson & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/joel+isaacson+%26+co.%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Joel Isaacson & Co., LLC- SPDR S&P Dividend ETF (SDY) - 1,900,300 shares, 26.97% of the total portfolio. Shares added by 1.44%
- Vanguard Dividend Appreciation ETF (VIG) - 639,043 shares, 10.51% of the total portfolio. Shares added by 6.04%
- Vanguard Mid-Cap ETF (VO) - 257,147 shares, 6.05% of the total portfolio. Shares added by 2.03%
- Vanguard High Dividend Yield Index Fund (VYM) - 468,244 shares, 5.79% of the total portfolio. Shares reduced by 0.11%
- Vanguard Total Stock Market ETF (VTI) - 212,552 shares, 4.59% of the total portfolio. Shares added by 3.54%
Joel Isaacson & Co., LLC initiated holding in ViewRay Inc. The purchase prices were between $2.3 and $4.6, with an estimated average price of $3.26. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 110,000 shares as of .
New Purchase: WisdomTree Total Dividend Fund (DTD)Joel Isaacson & Co., LLC initiated holding in WisdomTree Total Dividend Fund. The purchase prices were between $95.38 and $105.64, with an estimated average price of $101.36. The stock is now traded at around $106.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,000 shares as of .
New Purchase: Schwab U.S. Broad MarketETF (SCHB)Joel Isaacson & Co., LLC initiated holding in Schwab U.S. Broad MarketETF. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $78.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,070 shares as of .
New Purchase: Cummins Inc (CMI)Joel Isaacson & Co., LLC initiated holding in Cummins Inc. The purchase prices were between $153.14 and $186.44, with an estimated average price of $176.51. The stock is now traded at around $169.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,711 shares as of .
New Purchase: ANGI Homeservices Inc (ANGI)Joel Isaacson & Co., LLC initiated holding in ANGI Homeservices Inc. The purchase prices were between $6.46 and $8.71, with an estimated average price of $7.5. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,500 shares as of .
New Purchase: Weyerhaeuser Co (WY)Joel Isaacson & Co., LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $26.36 and $30.2, with an estimated average price of $29.07. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,723 shares as of .
Added: Ares Capital Corp (ARCC)Joel Isaacson & Co., LLC added to a holding in Ares Capital Corp by 72.87%. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $18.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 86,483 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Joel Isaacson & Co., LLC added to a holding in Bristol-Myers Squibb Company by 25.87%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,146 shares as of .
Added: iShares Russell 1000 Growth ETF (IWF)Joel Isaacson & Co., LLC added to a holding in iShares Russell 1000 Growth ETF by 27.30%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $183.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,833 shares as of .
Added: Visa Inc (V)Joel Isaacson & Co., LLC added to a holding in Visa Inc by 28.07%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $205.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,791 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)Joel Isaacson & Co., LLC added to a holding in iShares Core S&P Small-Cap ETF by 46.15%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,042 shares as of .
Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Joel Isaacson & Co., LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 26.57%. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $74.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,860 shares as of .
Sold Out: Celgene Corp (CELG)Joel Isaacson & Co., LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Medidata Solutions Inc (MDSO)Joel Isaacson & Co., LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.
Sold Out: American International Group Inc (AIG)Joel Isaacson & Co., LLC sold out a holding in American International Group Inc. The sale prices were between $50.41 and $55.91, with an estimated average price of $52.93.
Sold Out: First Trust STOXX European Select Dividend Income (FDD)Joel Isaacson & Co., LLC sold out a holding in First Trust STOXX European Select Dividend Income . The sale prices were between $12.32 and $14.08, with an estimated average price of $13.34.
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