$1.02 Billion is the total value of Joel Isaacson & Co., LLC's 240 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $189,742,000 | +15.2% | 1,791,203 | +0.5% | 18.58% | -13.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,600,000 | +16.3% | 825,954 | +6.0% | 11.42% | -12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $55,662,000 | +18.6% | 269,200 | +1.1% | 5.45% | -10.7% |
| AAPL | Buy | APPLE INC | $51,771,000 | +15.3% | 390,166 | +0.6% | 5.07% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,315,000 | +19.2% | 263,640 | +4.3% | 5.02% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,346,000 | +15.2% | 429,965 | +1.9% | 3.85% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,767,000 | +614.7% | 22,119 | +497.6% | 3.80% | +438.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,072,000 | +706.6% | 21,732 | +576.6% | 3.73% | +507.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $30,787,000 | +11302.6% | 202,919 | +7363.0% | 3.01% | +8511.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,344,000 | +25.7% | 378,618 | +316.2% | 2.68% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,291,000 | +9.0% | 64,971 | -2.4% | 2.38% | -17.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $21,185,000 | – | 557,634 | +100.0% | 2.07% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,147,000 | +23.5% | 725,043 | +2.9% | 1.68% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $15,888,000 | +3.5% | 58,163 | -0.7% | 1.56% | -22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,252,000 | +41.3% | 68,071 | +11.6% | 1.30% | +6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,164,000 | +16.8% | 45,698 | -4.2% | 1.19% | -12.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,458,000 | +36.9% | 75,784 | +0.2% | 1.12% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $10,707,000 | +14.1% | 48,139 | +7.9% | 1.05% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $10,523,000 | +9.9% | 3,231 | +6.3% | 1.03% | -17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,400,000 | +16.2% | 79,990 | +4.3% | 1.02% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,560,000 | +13.3% | 54,390 | +7.2% | 0.84% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,749,000 | +0.1% | 55,695 | -0.0% | 0.76% | -24.6% |
| IAC | IAC INTERACTIVECORP NEW | $6,633,000 | +58.1% | 35,033 | 0.0% | 0.65% | +19.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,208,000 | +25.6% | 106,382 | +8.6% | 0.61% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $5,082,000 | +99.4% | 28,052 | +36.6% | 0.50% | +50.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,892,000 | +53.9% | 21,264 | +39.5% | 0.48% | +16.0% |
| TWTR | Buy | TWITTER INC | $4,709,000 | +22.3% | 86,963 | +0.5% | 0.46% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,623,000 | +14.7% | 19,937 | +5.4% | 0.45% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,322,000 | +37.2% | 34,012 | +4.0% | 0.42% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,229,000 | +18.0% | 13,478 | +4.5% | 0.41% | -11.2% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,867,000 | +12.9% | 107,269 | +0.9% | 0.38% | -14.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,559,000 | +66.2% | 41,368 | +47.3% | 0.35% | +25.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,532,000 | +25.9% | 116,525 | +0.1% | 0.35% | -5.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,345,000 | +17.3% | 16,418 | +6.8% | 0.33% | -11.9% |
| MS | Buy | MORGAN STANLEY | $3,032,000 | +41.8% | 44,238 | +0.0% | 0.30% | +6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,015,000 | +16.0% | 32,568 | +1.0% | 0.30% | -12.7% |
| CI | Sell | CIGNA CORP NEW | $2,815,000 | +3.7% | 13,523 | -15.6% | 0.28% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,769,000 | -1.0% | 47,134 | +0.3% | 0.27% | -25.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,622,000 | +21.4% | 52,328 | +4.7% | 0.26% | -8.5% |
| NFLX | Sell | NETFLIX INC | $2,626,000 | +6.0% | 4,856 | -2.0% | 0.26% | -20.2% |
| HD | Buy | HOME DEPOT INC | $2,608,000 | -2.3% | 9,817 | +2.1% | 0.26% | -26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,540,000 | +15.5% | 7,389 | +3.3% | 0.25% | -12.9% |
| ROST | ROSS STORES INC | $2,435,000 | +31.6% | 19,828 | 0.0% | 0.24% | -0.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,306,000 | +31.3% | 8,743 | +0.1% | 0.23% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,274,000 | +16.3% | 37,801 | +0.9% | 0.22% | -12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,161,000 | -20.8% | 22,471 | -32.8% | 0.21% | -40.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,047,000 | +32.6% | 14,392 | +3.1% | 0.20% | -0.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,040,000 | +36.9% | 86,972 | 0.0% | 0.20% | +3.1% | |
| PEP | Sell | PEPSICO INC | $1,939,000 | +6.8% | 13,075 | -0.1% | 0.19% | -19.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,936,000 | +22.8% | 114,621 | +1.4% | 0.19% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,798,000 | +8.3% | 4,789 | -3.0% | 0.18% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,779,000 | +10.5% | 23,060 | +297.4% | 0.17% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,719,000 | +536.7% | 13,805 | +370.4% | 0.17% | +380.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,710,000 | +27.3% | 58,006 | +4.0% | 0.17% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,695,000 | +24.8% | 6,332 | +0.2% | 0.17% | -6.2% |
| PFE | Buy | PFIZER INC | $1,680,000 | +3.1% | 45,645 | +2.9% | 0.16% | -22.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,677,000 | +35.6% | 24,851 | +19.4% | 0.16% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,675,000 | +97.1% | 23,180 | +112.2% | 0.16% | +49.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,658,000 | +18.9% | 19,232 | +4.1% | 0.16% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $1,657,000 | -3.1% | 9,291 | -3.8% | 0.16% | -27.0% |
| V | Buy | VISA INC | $1,621,000 | +9.9% | 7,410 | +0.5% | 0.16% | -17.2% |
| REGN | REGENERON PHARMACEUTICALS | $1,569,000 | -13.7% | 3,247 | 0.0% | 0.15% | -34.7% | |
| T | Sell | AT&T INC | $1,578,000 | -12.7% | 54,866 | -13.5% | 0.15% | -34.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,567,000 | +124.8% | 6,187 | +101.9% | 0.15% | +68.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,535,000 | +12.5% | 6,368 | +1.2% | 0.15% | -15.3% |
| MMM | Sell | 3M CO | $1,528,000 | +7.5% | 8,744 | -1.4% | 0.15% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $1,519,000 | -1.8% | 7,080 | +0.5% | 0.15% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,519,000 | -4.3% | 6,529 | +20.9% | 0.15% | -27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,498,000 | +12.6% | 4,271 | +0.1% | 0.15% | -15.0% |
| MRK | Sell | MERCK & CO. INC | $1,493,000 | -1.5% | 18,256 | -0.1% | 0.15% | -25.9% |
| EBAY | EBAY INC. | $1,458,000 | -3.5% | 29,009 | 0.0% | 0.14% | -27.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,391,000 | +223.5% | 4,550 | +193.5% | 0.14% | +142.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,365,000 | +10.2% | 33,120 | -8.2% | 0.13% | -16.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,361,000 | +29.7% | 114,280 | -0.4% | 0.13% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,317,000 | +9.1% | 3,495 | +2.8% | 0.13% | -17.8% |
| DG | DOLLAR GEN CORP NEW | $1,320,000 | +0.3% | 6,279 | 0.0% | 0.13% | -24.6% | |
| CTXS | CITRIX SYS INC | $1,310,000 | -5.6% | 10,073 | 0.0% | 0.13% | -28.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,252,000 | -7.3% | 5,576 | -0.2% | 0.12% | -29.7% |
| INTC | Buy | INTEL CORP | $1,204,000 | -3.7% | 24,158 | +0.1% | 0.12% | -27.2% |
| D | New | DOMINION ENERGY INC | $1,169,000 | – | 15,548 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,155,000 | +0.2% | 9,173 | -3.2% | 0.11% | -24.7% |
| KO | Buy | COCA COLA CO | $1,147,000 | +14.4% | 20,916 | +3.0% | 0.11% | -13.8% |
| FTCH | FARFETCH LTDord sh cl a | $1,149,000 | +153.6% | 18,000 | 0.0% | 0.11% | +89.8% | |
| UNP | Sell | UNION PAC CORP | $1,088,000 | +5.4% | 5,225 | -0.3% | 0.11% | -20.1% |
| BIDU | BAIDU INCspon adr rep a | $1,081,000 | +70.8% | 5,001 | 0.0% | 0.11% | +29.3% | |
| CL | COLGATE PALMOLIVE CO | $1,084,000 | +10.8% | 12,672 | 0.0% | 0.11% | -16.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,072,000 | +30.1% | 12,936 | +30.4% | 0.10% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,076,000 | +76.4% | 4,594 | +48.5% | 0.10% | +32.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,022,000 | +12.9% | 19,499 | -0.3% | 0.10% | -15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,000 | +3.1% | 16,260 | +0.1% | 0.10% | -22.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,007,000 | +13.0% | 11,836 | +300.0% | 0.10% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $981,000 | +6.7% | 3,920 | -0.7% | 0.10% | -19.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $984,000 | +15.6% | 6,197 | +0.2% | 0.10% | -13.5% |
| DXCM | Sell | DEXCOM INC | $943,000 | -25.0% | 2,550 | -16.4% | 0.09% | -43.6% |
| TWLO | TWILIO INCcl a | $910,000 | +37.0% | 2,689 | 0.0% | 0.09% | +3.5% | |
| HON | Buy | HONEYWELL INTL INC | $885,000 | +29.6% | 4,161 | +0.3% | 0.09% | -2.2% |
| AXP | AMERICAN EXPRESS CO | $870,000 | +20.7% | 7,195 | 0.0% | 0.08% | -9.6% | |
| CVX | Sell | CHEVRON CORP NEW | $854,000 | +16.7% | 10,113 | -0.6% | 0.08% | -11.6% |
| BX | Sell | BLACKSTONE GROUP INC | $827,000 | +8.0% | 12,753 | -13.1% | 0.08% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $831,000 | +12.8% | 18,568 | -0.7% | 0.08% | -15.6% |
| ATVI | ACTIVISION BLIZZARD INC | $815,000 | +14.8% | 8,774 | 0.0% | 0.08% | -13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $813,000 | +25.7% | 4,613 | -0.5% | 0.08% | -4.8% |
| WMT | Sell | WALMART INC | $803,000 | +2.8% | 5,574 | -0.2% | 0.08% | -22.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $803,000 | +75.7% | 2,269 | +54.7% | 0.08% | +33.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $802,000 | +42.5% | 8,731 | +9.0% | 0.08% | +8.2% |
| MDB | MONGODB INCcl a | $791,000 | +55.1% | 2,204 | 0.0% | 0.08% | +16.7% | |
| AMGN | Sell | AMGEN INC | $772,000 | -12.9% | 3,357 | -3.7% | 0.08% | -33.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $766,000 | -0.6% | 8,248 | 0.0% | 0.08% | -25.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $771,000 | +202.4% | 20,025 | +186.1% | 0.08% | +127.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,000 | +23.9% | 1,787 | 0.0% | 0.07% | -6.3% | |
| LLY | Sell | LILLY ELI & CO | $754,000 | +8.8% | 4,468 | -4.6% | 0.07% | -17.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $731,000 | +29.4% | 6,402 | +100.0% | 0.07% | -1.4% |
| DBX | Buy | DROPBOX INCcl a | $738,000 | +15.7% | 33,268 | +0.5% | 0.07% | -13.3% |
| IAT | ISHARES TRus regnl bks etf | $718,000 | +38.6% | 15,825 | 0.0% | 0.07% | +4.5% | |
| ABBV | Buy | ABBVIE INC | $709,000 | +23.5% | 6,621 | +1.0% | 0.07% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $708,000 | -9.2% | 5,255 | -0.5% | 0.07% | -31.7% |
| EW | EDWARDS LIFESCIENCES CORP | $692,000 | +14.2% | 7,590 | 0.0% | 0.07% | -13.9% | |
| UL | New | UNILEVER PLCspon adr new | $686,000 | – | 11,361 | +100.0% | 0.07% | – |
| KRE | SPDR SER TRs&p regl bkg | $686,000 | +45.6% | 13,200 | 0.0% | 0.07% | +9.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $671,000 | +15.9% | 7,885 | 0.0% | 0.07% | -12.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $659,000 | +25.0% | 4,823 | +8.0% | 0.06% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $653,000 | +3.2% | 11,172 | +1.4% | 0.06% | -22.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $638,000 | +39.6% | 17,000 | 0.0% | 0.06% | +5.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $621,000 | +24.0% | 2,702 | 0.0% | 0.06% | -6.2% | |
| IBB | ISHARES TRnasdaq biotech | $614,000 | +11.8% | 4,055 | 0.0% | 0.06% | -15.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $614,000 | +39.9% | 38,090 | 0.0% | 0.06% | +5.3% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $602,000 | – | 9,000 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $600,000 | +7.1% | 2,700 | +3.8% | 0.06% | -19.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $594,000 | +10.4% | 9,315 | +300.3% | 0.06% | -17.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $597,000 | +26.5% | 9,800 | 0.0% | 0.06% | -4.9% | |
| ORCL | ORACLE CORP | $592,000 | +8.4% | 9,150 | 0.0% | 0.06% | -18.3% | |
| ISRG | INTUITIVE SURGICAL INC | $593,000 | +15.4% | 725 | 0.0% | 0.06% | -13.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $590,000 | +20.9% | 13,901 | -2.1% | 0.06% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $585,000 | +23.9% | 8,182 | -0.3% | 0.06% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $569,000 | +49.7% | 3,733 | +15.6% | 0.06% | +14.3% |
| VMW | VMWARE INC | $561,000 | -2.4% | 4,000 | 0.0% | 0.06% | -26.7% | |
| IWB | ISHARES TRrus 1000 etf | $557,000 | +13.2% | 2,627 | 0.0% | 0.06% | -14.1% | |
| PM | PHILIP MORRIS INTL INC | $564,000 | +10.4% | 6,810 | 0.0% | 0.06% | -16.7% | |
| EMR | EMERSON ELEC CO | $564,000 | +22.6% | 7,019 | 0.0% | 0.06% | -8.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $537,000 | +1.5% | 1,074 | -0.5% | 0.05% | -23.2% |
| URTH | ISHARES INCmsci world etf | $539,000 | +13.0% | 4,793 | 0.0% | 0.05% | -14.5% | |
| BILL | BILL COM HLDGS INC | $529,000 | +36.0% | 3,873 | 0.0% | 0.05% | +2.0% | |
| PNC | PNC FINL SVCS GROUP INC | $534,000 | +35.5% | 3,582 | 0.0% | 0.05% | +2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $517,000 | +42.4% | 3,917 | 0.0% | 0.05% | +8.5% | |
| AFL | AFLAC INC | $504,000 | +22.3% | 11,340 | 0.0% | 0.05% | -9.3% | |
| TSLA | New | TESLA INC | $497,000 | – | 705 | +100.0% | 0.05% | – |
| MELI | MERCADOLIBRE INC | $503,000 | +54.8% | 300 | 0.0% | 0.05% | +16.7% | |
| MO | ALTRIA GROUP INC | $494,000 | +6.0% | 12,054 | 0.0% | 0.05% | -21.3% | |
| ANGI | ANGI HOMESERVICES INC | $495,000 | +19.0% | 37,500 | 0.0% | 0.05% | -11.1% | |
| BA | Buy | BOEING CO | $489,000 | +35.5% | 2,283 | +4.6% | 0.05% | +2.1% |
| VRAY | Buy | VIEWRAY INC | $478,000 | +176.3% | 125,000 | +152.5% | 0.05% | +113.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $484,000 | +22.2% | 1,688 | -5.6% | 0.05% | -7.8% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $472,000 | +23.9% | 6,730 | 0.0% | 0.05% | -8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $456,000 | +13.4% | 5,028 | 0.0% | 0.04% | -13.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $455,000 | -45.8% | 1,349 | -24.5% | 0.04% | -58.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | +6.1% | 681 | 0.0% | 0.04% | -20.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $427,000 | +28.6% | 14,161 | +0.3% | 0.04% | -2.3% |
| EFA | ISHARES TRmsci eafe etf | $425,000 | +14.6% | 5,830 | 0.0% | 0.04% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $428,000 | +29.7% | 3,050 | 0.0% | 0.04% | -2.3% | |
| SNAP | SNAP INCcl a | $426,000 | +91.9% | 8,500 | 0.0% | 0.04% | +44.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $427,000 | +6.8% | 917 | +1.2% | 0.04% | -19.2% |
| TJX | Buy | TJX COS INC NEW | $423,000 | +24.0% | 6,192 | +1.0% | 0.04% | -6.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $416,000 | +26.1% | 2,000 | 0.0% | 0.04% | -4.7% | |
| BFB | BROWN FORMAN CORPcl b | $417,000 | +5.6% | 5,250 | 0.0% | 0.04% | -19.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $411,000 | +11.7% | 6,036 | -1.6% | 0.04% | -16.7% |
| CNQ | CANADIAN NAT RES LTD | $409,000 | +50.4% | 17,000 | 0.0% | 0.04% | +14.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $413,000 | +73.5% | 38,198 | -0.2% | 0.04% | +29.0% |
| SBUX | Sell | STARBUCKS CORP | $396,000 | +23.8% | 3,702 | -0.5% | 0.04% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $394,000 | +14.2% | 3,074 | +0.2% | 0.04% | -13.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $385,000 | +17.4% | 1,400 | 0.0% | 0.04% | -11.6% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $384,000 | – | 9,000 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $389,000 | +14.7% | 4,411 | +14.8% | 0.04% | -13.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $387,000 | +26.9% | 2,349 | 0.0% | 0.04% | -5.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $389,000 | – | 3,758 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $389,000 | +7.8% | 1,711 | 0.0% | 0.04% | -19.1% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $381,000 | +46.0% | 3,500 | +40.0% | 0.04% | +8.8% |
| FDX | Buy | FEDEX CORP | $372,000 | +11.0% | 1,432 | +7.7% | 0.04% | -18.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $371,000 | -26.1% | 4,371 | -31.2% | 0.04% | -44.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $372,000 | +11.7% | 1,567 | +0.8% | 0.04% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $371,000 | -8.2% | 1,046 | -0.8% | 0.04% | -32.1% |
| JEF | JEFFERIES FINL GROUP INC | $359,000 | +36.5% | 14,600 | 0.0% | 0.04% | +2.9% | |
| NYF | ISHARES TRnew york mun etf | $361,000 | +1.4% | 6,202 | 0.0% | 0.04% | -23.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | +34.6% | 3,248 | 0.0% | 0.04% | +2.9% | |
| AON | AON PLC | $350,000 | +2.3% | 1,656 | 0.0% | 0.03% | -22.7% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $336,000 | +31.8% | 13,294 | +8.5% | 0.03% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $335,000 | +9.8% | 3,682 | -3.9% | 0.03% | -17.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | +16.2% | 6,685 | +0.5% | 0.03% | -11.4% |
| RPM | RPM INTL INC | $318,000 | +9.7% | 3,500 | 0.0% | 0.03% | -18.4% | |
| BLK | Buy | BLACKROCK INC | $321,000 | +30.0% | 445 | +1.6% | 0.03% | -3.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $317,000 | +11.6% | 4,000 | 0.0% | 0.03% | -16.2% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $315,000 | +51.4% | 5,829 | +52.2% | 0.03% | +14.8% |
| SLV | New | ISHARES SILVER TRishares | $319,000 | – | 13,000 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $319,000 | +6.7% | 2,704 | +2.2% | 0.03% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,000 | +11.1% | 898 | +5.2% | 0.03% | -18.4% |
| ADSK | Buy | AUTODESK INC | $303,000 | +37.7% | 993 | +4.1% | 0.03% | +3.4% |
| L | LOEWS CORP | $299,000 | +29.4% | 6,641 | 0.0% | 0.03% | -3.3% | |
| CB | CHUBB LIMITED | $301,000 | +32.6% | 1,955 | 0.0% | 0.03% | -3.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $295,000 | +11.7% | 2,208 | +0.4% | 0.03% | -14.7% |
| WPC | Buy | WP CAREY INC | $301,000 | +11.1% | 4,258 | +2.4% | 0.03% | -17.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $282,000 | +29.4% | 5,455 | +10.2% | 0.03% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $284,000 | +2.5% | 2,057 | 0.0% | 0.03% | -22.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $285,000 | +3.3% | 3,421 | +1.3% | 0.03% | -22.2% |
| YUM | YUM BRANDS INC | $285,000 | +18.8% | 2,627 | 0.0% | 0.03% | -9.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $285,000 | +13.5% | 1,092 | -1.5% | 0.03% | -15.2% |
| TGT | Buy | TARGET CORP | $275,000 | +12.2% | 1,560 | +0.1% | 0.03% | -15.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $274,000 | +6.2% | 2,000 | 0.0% | 0.03% | -20.6% | |
| WTRG | ESSENTIAL UTILS INC | $272,000 | +17.2% | 5,758 | 0.0% | 0.03% | -10.0% | |
| MKC | Buy | MCCORMICK & CO INC | $274,000 | -1.8% | 2,870 | +100.0% | 0.03% | -25.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $272,000 | – | 4,243 | +100.0% | 0.03% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $261,000 | -26.3% | 13,544 | -42.3% | 0.03% | -43.5% |
| DE | DEERE & CO | $263,000 | +21.8% | 976 | 0.0% | 0.03% | -7.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,000 | – | 1,536 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 3,628 | +100.0% | 0.02% | – |
| CPT | CAMDEN PPTY TRsh ben int | $250,000 | +12.6% | 2,500 | 0.0% | 0.02% | -17.2% | |
| SO | SOUTHERN CO | $247,000 | +13.3% | 4,021 | 0.0% | 0.02% | -14.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $234,000 | +11.4% | 2,929 | +0.5% | 0.02% | -14.8% |
| DUK | DUKE ENERGY CORP NEW | $239,000 | +3.5% | 2,605 | 0.0% | 0.02% | -23.3% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $234,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $225,000 | – | 3,281 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 4,245 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $226,000 | – | 1,015 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $229,000 | – | 9,714 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $212,000 | – | 4,101 | +100.0% | 0.02% | – |
| AOS | SMITH A O CORP | $219,000 | +3.8% | 4,000 | 0.0% | 0.02% | -22.2% | |
| USB | New | US BANCORP DEL | $214,000 | – | 4,587 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $219,000 | -9.9% | 4,817 | +0.1% | 0.02% | -34.4% |
| NKE | New | NIKE INCcl b | $215,000 | – | 1,519 | +100.0% | 0.02% | – |
| FSLY | FASTLY INCcl a | $201,000 | -6.5% | 2,298 | 0.0% | 0.02% | -28.6% | |
| CVS | Sell | CVS HEALTH CORP | $204,000 | -81.4% | 2,992 | -84.0% | 0.02% | -85.9% |
| BBBY | BED BATH & BEYOND INC | $178,000 | +18.7% | 10,001 | 0.0% | 0.02% | -10.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $173,000 | +18.5% | 27,166 | 0.0% | 0.02% | -10.5% | |
| RC | READY CAPITAL CORP | $151,000 | +11.0% | 12,121 | 0.0% | 0.02% | -16.7% | |
| LC | New | LENDINGCLUB CORP | $137,000 | – | 12,976 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $117,000 | +13.6% | 43,586 | +2.9% | 0.01% | -15.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $85,000 | – | 10,008 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $54,000 | +10.2% | 159,650 | 0.0% | 0.01% | -16.7% | |
| NINE | NINE ENERGY SERVICE INC | $54,000 | +134.8% | 20,000 | 0.0% | 0.01% | +66.7% | |
| GVP | GSE SYS INC | $31,000 | +24.0% | 23,590 | 0.0% | 0.00% | 0.0% | |
| BYFC | BROADWAY FINL CORP DEL | $19,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $0 | -100.0% | 1,000 | +900.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,302 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,365 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,862 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -778 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,235 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,150 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,950 | -100.0% | -0.09% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -554 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -88,214 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.