$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | $6,633,000 | +58.1% | 35,033 | 0.0% | 0.65% | +19.1% | |
| ROST | ROSS STORES INC | $2,435,000 | +31.6% | 19,828 | 0.0% | 0.24% | -0.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,040,000 | +36.9% | 86,972 | 0.0% | 0.20% | +3.1% | |
| REGN | REGENERON PHARMACEUTICALS | $1,569,000 | -13.7% | 3,247 | 0.0% | 0.15% | -34.7% | |
| EBAY | EBAY INC. | $1,458,000 | -3.5% | 29,009 | 0.0% | 0.14% | -27.0% | |
| 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% | |
| FTCH | FARFETCH LTDord sh cl a | $1,149,000 | +153.6% | 18,000 | 0.0% | 0.11% | +89.8% | |
| 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% | |
| TWLO | TWILIO INCcl a | $910,000 | +37.0% | 2,689 | 0.0% | 0.09% | +3.5% | |
| AXP | AMERICAN EXPRESS CO | $870,000 | +20.7% | 7,195 | 0.0% | 0.08% | -9.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $815,000 | +14.8% | 8,774 | 0.0% | 0.08% | -13.0% | |
| MDB | MONGODB INCcl a | $791,000 | +55.1% | 2,204 | 0.0% | 0.08% | +16.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $766,000 | -0.6% | 8,248 | 0.0% | 0.08% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,000 | +23.9% | 1,787 | 0.0% | 0.07% | -6.3% | |
| IAT | ISHARES TRus regnl bks etf | $718,000 | +38.6% | 15,825 | 0.0% | 0.07% | +4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $692,000 | +14.2% | 7,590 | 0.0% | 0.07% | -13.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | +6.1% | 681 | 0.0% | 0.04% | -20.0% | |
| 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% | |
| 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% | |
| CNQ | CANADIAN NAT RES LTD | $409,000 | +50.4% | 17,000 | 0.0% | 0.04% | +14.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $385,000 | +17.4% | 1,400 | 0.0% | 0.04% | -11.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $387,000 | +26.9% | 2,349 | 0.0% | 0.04% | -5.0% | |
| CMI | CUMMINS INC | $389,000 | +7.8% | 1,711 | 0.0% | 0.04% | -19.1% | |
| 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% | |
| RPM | RPM INTL INC | $318,000 | +9.7% | 3,500 | 0.0% | 0.03% | -18.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $317,000 | +11.6% | 4,000 | 0.0% | 0.03% | -16.2% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $284,000 | +2.5% | 2,057 | 0.0% | 0.03% | -22.2% | |
| YUM | YUM BRANDS INC | $285,000 | +18.8% | 2,627 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| DE | DEERE & CO | $263,000 | +21.8% | 976 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $239,000 | +3.5% | 2,605 | 0.0% | 0.02% | -23.3% | |
| AOS | SMITH A O CORP | $219,000 | +3.8% | 4,000 | 0.0% | 0.02% | -22.2% | |
| FSLY | FASTLY INCcl a | $201,000 | -6.5% | 2,298 | 0.0% | 0.02% | -28.6% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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 |
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.