$1.14 Billion is the total value of Joel Isaacson & Co., LLC's 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $217,568,000 | +14.7% | 1,843,331 | +2.9% | 19.08% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $127,612,000 | +9.4% | 867,635 | +5.0% | 11.19% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $64,375,000 | +15.7% | 290,841 | +8.0% | 5.64% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,127,000 | +13.3% | 281,228 | +6.7% | 5.10% | +1.4% |
| AAPL | Sell | APPLE INC | $47,160,000 | -8.9% | 386,080 | -1.0% | 4.14% | -18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,332,000 | +19.5% | 22,464 | +1.6% | 4.06% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,895,000 | +17.9% | 21,703 | -0.1% | 3.94% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $44,092,000 | +12.1% | 436,161 | +1.4% | 3.87% | +0.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $32,090,000 | +17.4% | 409,464 | +8.1% | 2.81% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,483,000 | +4.9% | 64,297 | -1.0% | 2.23% | -6.1% |
| PTON | PELOTON INTERACTIVE INC | $22,816,000 | -25.9% | 202,919 | 0.0% | 2.00% | -33.6% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $19,631,000 | +14.5% | 747,295 | +3.1% | 1.72% | +2.5% |
| WMG | WARNER MUSIC GROUP CORP | $19,144,000 | -9.6% | 557,634 | 0.0% | 1.68% | -19.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,254,000 | +30.2% | 80,595 | +18.4% | 1.51% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $17,177,000 | +8.1% | 58,321 | +0.3% | 1.51% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,817,000 | +21.8% | 50,943 | +11.5% | 1.30% | +9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,716,000 | +28.4% | 107,118 | +41.3% | 1.29% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $11,840,000 | +10.6% | 50,218 | +4.3% | 1.04% | -1.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,700,000 | +61.3% | 49,467 | +41.2% | 0.94% | +44.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,492,000 | +0.9% | 78,998 | -1.2% | 0.92% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $10,282,000 | -2.3% | 3,323 | +2.8% | 0.90% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,334,000 | +9.0% | 56,794 | +4.4% | 0.82% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,835,000 | +1.1% | 57,851 | +3.9% | 0.69% | -9.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,041,000 | +43.9% | 29,964 | +40.9% | 0.62% | +28.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,666,000 | +7.4% | 109,848 | +3.3% | 0.58% | -3.9% |
| TWTR | Buy | TWITTER INC | $5,759,000 | +22.3% | 90,506 | +4.1% | 0.50% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,406,000 | +16.9% | 21,162 | +6.1% | 0.47% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,234,000 | +21.1% | 34,381 | +1.1% | 0.46% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $5,002,000 | -1.6% | 27,108 | -3.4% | 0.44% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,743,000 | +364.1% | 87,651 | +349.5% | 0.42% | +316.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,652,000 | +10.0% | 14,578 | +8.2% | 0.41% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,509,000 | +27.7% | 116,541 | +0.0% | 0.40% | +14.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,143,000 | +16.4% | 45,588 | +10.2% | 0.36% | +4.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,988,000 | +3.1% | 108,288 | +0.9% | 0.35% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,500,000 | +16.1% | 35,970 | +10.4% | 0.31% | +4.1% |
| MS | Buy | MORGAN STANLEY | $3,437,000 | +13.4% | 44,254 | +0.0% | 0.30% | +1.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,400,000 | +1.6% | 16,418 | 0.0% | 0.30% | -8.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,038,000 | +31.7% | 9,291 | +6.3% | 0.27% | +17.7% |
| HD | HOME DEPOT INC | $2,997,000 | +14.9% | 9,817 | 0.0% | 0.26% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,782,000 | +0.5% | 47,850 | +1.5% | 0.24% | -10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,758,000 | +34.7% | 16,655 | +15.7% | 0.24% | +21.0% |
| VOO | VANGUARD INDEX FDS | $2,692,000 | +6.0% | 7,389 | 0.0% | 0.24% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $2,564,000 | +18.6% | 22,471 | 0.0% | 0.22% | +6.1% | |
| NFLX | Buy | NETFLIX INC | $2,553,000 | -2.8% | 4,894 | +0.8% | 0.22% | -12.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,452,000 | +20.2% | 86,972 | 0.0% | 0.22% | +7.5% | |
| GBOX | New | GREENBOX POS | $2,414,000 | – | 172,423 | +100.0% | 0.21% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,405,000 | +199.5% | 6,709 | +195.7% | 0.21% | +167.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,396,000 | +5.4% | 38,207 | +1.1% | 0.21% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | -9.5% | 45,567 | -12.9% | 0.21% | -19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,336,000 | +49.1% | 9,088 | +46.9% | 0.20% | +34.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,253,000 | +31.8% | 66,167 | +14.1% | 0.20% | +18.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,250,000 | +61.8% | 6,816 | +49.8% | 0.20% | +44.9% |
| ROST | Sell | ROSS STORES INC | $2,150,000 | -11.7% | 17,927 | -9.6% | 0.19% | -21.0% |
| ARCC | ARES CAPITAL CORP | $2,145,000 | +10.8% | 114,621 | 0.0% | 0.19% | -1.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,019,000 | +17.5% | 16,830 | +21.9% | 0.18% | +5.4% |
| PEP | Buy | PEPSICO INC | $1,952,000 | +0.7% | 13,801 | +5.6% | 0.17% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,903,000 | +5.8% | 4,784 | -0.1% | 0.17% | -5.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,834,000 | +9.4% | 25,015 | +0.7% | 0.16% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,835,000 | +34.4% | 32,875 | -0.7% | 0.16% | +20.1% |
| GLD | Buy | SPDR GOLD TR | $1,788,000 | +7.9% | 11,177 | +20.3% | 0.16% | -3.1% |
| EBAY | EBAY INC. | $1,777,000 | +21.9% | 29,009 | 0.0% | 0.16% | +9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,762,000 | +6.3% | 19,232 | 0.0% | 0.15% | -4.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,733,000 | -2.6% | 22,920 | -0.6% | 0.15% | -12.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,725,000 | +1.8% | 6,279 | -0.8% | 0.15% | -9.0% |
| T | Buy | AT&T INC | $1,714,000 | +8.6% | 56,612 | +3.2% | 0.15% | -2.6% |
| MMM | Buy | 3M CO | $1,699,000 | +11.2% | 8,819 | +0.9% | 0.15% | -0.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,679,000 | +0.2% | 22,440 | -3.2% | 0.15% | -10.4% |
| PFE | Sell | PFIZER INC | $1,628,000 | -3.1% | 44,936 | -1.6% | 0.14% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,628,000 | +8.7% | 4,375 | +2.4% | 0.14% | -2.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,580,000 | +16.1% | 115,188 | +0.8% | 0.14% | +4.5% |
| INTC | Buy | INTEL CORP | $1,570,000 | +30.4% | 24,526 | +1.5% | 0.14% | +16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,547,000 | +0.8% | 6,367 | -0.0% | 0.14% | -9.3% |
| REGN | REGENERON PHARMACEUTICALS | $1,536,000 | -2.1% | 3,247 | 0.0% | 0.14% | -12.3% | |
| MCD | Sell | MCDONALDS CORP | $1,477,000 | -2.8% | 6,588 | -6.9% | 0.13% | -13.4% |
| V | Sell | VISA INC | $1,421,000 | -12.3% | 6,712 | -9.4% | 0.12% | -21.4% |
| CTXS | CITRIX SYS INC | $1,414,000 | +7.9% | 10,073 | 0.0% | 0.12% | -3.1% | |
| MRK | Sell | MERCK & CO. INC | $1,397,000 | -6.4% | 18,124 | -0.7% | 0.12% | -16.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,361,000 | -10.4% | 6,004 | -8.0% | 0.12% | -20.1% |
| CI | Sell | CIGNA CORP NEW | $1,355,000 | -51.9% | 5,607 | -58.5% | 0.12% | -56.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,341,000 | +7.1% | 5,610 | +0.6% | 0.12% | -4.1% |
| DG | DOLLAR GEN CORP NEW | $1,272,000 | -3.6% | 6,279 | 0.0% | 0.11% | -13.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,228,000 | +14.6% | 14,944 | +15.5% | 0.11% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,232,000 | -6.5% | 3,496 | +0.0% | 0.11% | -16.3% |
| UNP | Buy | UNION PAC CORP | $1,171,000 | +7.6% | 5,311 | +1.6% | 0.10% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $1,146,000 | -2.0% | 15,090 | -2.9% | 0.10% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,134,000 | +12.4% | 17,956 | +10.4% | 0.10% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,091,000 | +27.8% | 10,416 | +3.0% | 0.10% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,000 | +0.1% | 4,437 | -3.4% | 0.09% | -10.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,050,000 | +6.7% | 6,397 | +3.2% | 0.09% | -4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,031,000 | +2.4% | 11,751 | -0.7% | 0.09% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $1,018,000 | +17.0% | 7,195 | 0.0% | 0.09% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $999,000 | -7.8% | 12,672 | 0.0% | 0.09% | -17.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,005,000 | +23.6% | 5,333 | +15.6% | 0.09% | +10.0% |
| KO | Sell | COCA COLA CO | $977,000 | -14.8% | 18,529 | -11.4% | 0.09% | -23.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $979,000 | -9.4% | 4,501 | -10.0% | 0.09% | -18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $967,000 | -1.4% | 3,975 | +1.4% | 0.08% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | -16.7% | 7,217 | -21.3% | 0.08% | -25.7% |
| BX | Buy | BLACKSTONE GROUP INC | $958,000 | +15.8% | 12,857 | +0.8% | 0.08% | +3.7% |
| WMT | Buy | WALMART INC | $953,000 | +18.7% | 7,018 | +25.9% | 0.08% | +6.3% |
| FTCH | FARFETCH LTDord sh cl a | $954,000 | -17.0% | 18,000 | 0.0% | 0.08% | -25.0% | |
| HON | Buy | HONEYWELL INTL INC | $933,000 | +5.4% | 4,300 | +3.3% | 0.08% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $917,000 | +10.3% | 17,734 | -4.5% | 0.08% | -1.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $913,000 | +18.4% | 23,789 | +18.8% | 0.08% | +6.7% |
| TWLO | TWILIO INCcl a | $916,000 | +0.7% | 2,689 | 0.0% | 0.08% | -10.1% | |
| DXCM | DEXCOM INC | $916,000 | -2.9% | 2,550 | 0.0% | 0.08% | -13.0% | |
| IAT | ISHARES TRus regnl bks etf | $897,000 | +24.9% | 15,825 | 0.0% | 0.08% | +12.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $905,000 | +20.5% | 1,901 | +6.4% | 0.08% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $886,000 | +17.5% | 4,741 | +6.1% | 0.08% | +5.4% |
| KRE | SPDR SER TRs&p regl bkg | $876,000 | +27.7% | 13,200 | 0.0% | 0.08% | +14.9% | |
| DBX | Sell | DROPBOX INCcl a | $883,000 | +19.6% | 33,118 | -0.5% | 0.08% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $867,000 | +8.1% | 7,986 | -8.5% | 0.08% | -3.8% |
| AMGN | AMGEN INC | $835,000 | +8.2% | 3,357 | 0.0% | 0.07% | -3.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $821,000 | +12.3% | 6,402 | 0.0% | 0.07% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $816,000 | +0.1% | 8,774 | 0.0% | 0.07% | -10.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $800,000 | +19.2% | 7,885 | 0.0% | 0.07% | +6.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $787,000 | +28.2% | 38,090 | 0.0% | 0.07% | +15.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $757,000 | +14.9% | 4,993 | +3.5% | 0.07% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $732,000 | +3.4% | 5,265 | +0.2% | 0.06% | -7.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $732,000 | -4.4% | 8,248 | 0.0% | 0.06% | -14.7% | |
| ADSK | Buy | AUTODESK INC | $719,000 | +137.3% | 2,594 | +161.2% | 0.06% | +110.0% |
| ABBV | ABBVIE INC | $717,000 | +1.1% | 6,621 | 0.0% | 0.06% | -8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $703,000 | +13.2% | 2,702 | 0.0% | 0.06% | +1.6% | |
| BK | BANK NEW YORK MELLON CORP | $657,000 | +11.4% | 13,901 | 0.0% | 0.06% | 0.0% | |
| TSLA | Buy | TESLA INC | $661,000 | +33.0% | 989 | +40.3% | 0.06% | +18.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $656,000 | +6.8% | 4,355 | +7.4% | 0.06% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $655,000 | +22.7% | 3,734 | +4.2% | 0.06% | +9.6% |
| ORCL | Buy | ORACLE CORP | $649,000 | +9.6% | 9,250 | +1.1% | 0.06% | -1.7% |
| MDLZ | MONDELEZ INTL INCcl a | $654,000 | +0.2% | 11,172 | 0.0% | 0.06% | -10.9% | |
| QCOM | Buy | QUALCOMM INC | $655,000 | +15.1% | 4,936 | +32.2% | 0.06% | +1.8% |
| UL | UNILEVER PLCspon adr new | $634,000 | -7.6% | 11,361 | 0.0% | 0.06% | -16.4% | |
| VRAY | Buy | VIEWRAY INC | $622,000 | +30.1% | 143,000 | +14.4% | 0.06% | +17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $626,000 | -9.5% | 7,490 | -1.3% | 0.06% | -19.1% |
| EMR | EMERSON ELEC CO | $633,000 | +12.2% | 7,019 | 0.0% | 0.06% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $632,000 | +27.9% | 12,354 | +2.5% | 0.06% | +14.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $623,000 | +4.4% | 9,817 | +0.2% | 0.06% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $632,000 | +8.0% | 8,183 | +0.0% | 0.06% | -3.5% |
| VMW | VMWARE INC | $602,000 | +7.3% | 4,000 | 0.0% | 0.05% | -3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $610,000 | +8.2% | 6,878 | +1.0% | 0.05% | -3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $604,000 | +163.8% | 25,946 | +167.1% | 0.05% | +140.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $607,000 | +2.2% | 9,315 | 0.0% | 0.05% | -8.6% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $591,000 | -1.8% | 9,000 | 0.0% | 0.05% | -11.9% | |
| BA | Buy | BOEING CO | $594,000 | +21.5% | 2,333 | +2.2% | 0.05% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $595,000 | +15.1% | 4,017 | +2.6% | 0.05% | +2.0% |
| IWB | ISHARES TRrus 1000 etf | $588,000 | +5.6% | 2,627 | 0.0% | 0.05% | -5.5% | |
| MDB | MONGODB INCcl a | $589,000 | -25.5% | 2,204 | 0.0% | 0.05% | -32.5% | |
| AFL | AFLAC INC | $580,000 | +15.1% | 11,340 | 0.0% | 0.05% | +4.1% | |
| URTH | ISHARES INCmsci world etf | $568,000 | +5.4% | 4,793 | 0.0% | 0.05% | -5.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $558,000 | -5.9% | 755 | +4.1% | 0.05% | -15.5% |
| BILL | BILL COM HLDGS INC | $564,000 | +6.6% | 3,873 | 0.0% | 0.05% | -5.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $556,000 | +22.2% | 1,729 | +28.2% | 0.05% | +8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $545,000 | +28.2% | 7,180 | +23.2% | 0.05% | +14.3% |
| CNQ | CANADIAN NAT RES LTD | $525,000 | +28.4% | 17,000 | 0.0% | 0.05% | +15.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $510,000 | +19.4% | 1,117 | +21.8% | 0.04% | +7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $508,000 | +5.0% | 1,688 | 0.0% | 0.04% | -4.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $497,000 | +5.3% | 6,730 | 0.0% | 0.04% | -4.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $504,000 | +22.0% | 38,414 | +0.6% | 0.04% | +10.0% |
| ANGI | ANGI INC | $488,000 | -1.4% | 37,500 | 0.0% | 0.04% | -10.4% | |
| DOCU | Sell | DOCUSIGN INC | $491,000 | -18.2% | 2,425 | -10.2% | 0.04% | -27.1% |
| ACWI | ISHARES TRmsci acwi etf | $478,000 | +4.8% | 5,028 | 0.0% | 0.04% | -6.7% | |
| SNAP | Buy | SNAP INCcl a | $479,000 | +12.4% | 9,152 | +7.7% | 0.04% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $475,000 | – | 1,950 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $463,000 | – | 253 | +100.0% | 0.04% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $452,000 | +25.9% | 15,000 | +2.7% | 0.04% | +14.3% |
| TRV | TRAVELERS COMPANIES INC | $459,000 | +7.2% | 3,050 | 0.0% | 0.04% | -4.8% | |
| CMI | CUMMINS INC | $443,000 | +13.9% | 1,711 | 0.0% | 0.04% | +2.6% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $448,000 | +16.7% | 10,750 | +19.4% | 0.04% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $448,000 | +20.8% | 4,881 | +11.7% | 0.04% | +8.3% |
| MELI | MERCADOLIBRE INC | $442,000 | -12.1% | 300 | 0.0% | 0.04% | -20.4% | |
| STWD | Buy | STARWOOD PPTY TR INC | $439,000 | +68.2% | 17,762 | +31.1% | 0.04% | +46.2% |
| DLS | WISDOMTREE TRintl smcap div | $436,000 | +6.1% | 6,036 | 0.0% | 0.04% | -5.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $436,000 | -18.8% | 917 | -14.6% | 0.04% | -28.3% |
| IVE | ISHARES TRs&p 500 val etf | $434,000 | +10.2% | 3,074 | 0.0% | 0.04% | -2.6% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $435,000 | +14.2% | 4,000 | +14.3% | 0.04% | +2.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $418,000 | – | 18,986 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $417,000 | +5.3% | 3,819 | +3.2% | 0.04% | -5.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $420,000 | -6.9% | 681 | 0.0% | 0.04% | -15.9% | |
| NSC | NORFOLK SOUTHN CORP | $421,000 | +13.2% | 1,567 | 0.0% | 0.04% | +2.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $416,000 | +7.5% | 2,349 | 0.0% | 0.04% | -5.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $416,000 | -2.6% | 10,660 | -24.7% | 0.04% | -14.3% |
| FDX | FEDEX CORP | $407,000 | +9.4% | 1,432 | 0.0% | 0.04% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $414,000 | +7.5% | 1,400 | 0.0% | 0.04% | -5.3% | |
| TJX | TJX COS INC NEW | $410,000 | -3.1% | 6,192 | 0.0% | 0.04% | -12.2% | |
| AON | Buy | AON PLC | $399,000 | +14.0% | 1,734 | +4.7% | 0.04% | +2.9% |
| EVR | New | EVERCORE INCclass a | $395,000 | – | 3,000 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $387,000 | +4.3% | 1,046 | 0.0% | 0.03% | -5.6% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $393,000 | +1.0% | 3,999 | +6.4% | 0.03% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $392,000 | +10.7% | 3,315 | +2.1% | 0.03% | -2.9% |
| SLV | Buy | ISHARES SILVER TRishares | $390,000 | +22.3% | 17,169 | +32.1% | 0.03% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $378,000 | +45.9% | 2,226 | +44.9% | 0.03% | +32.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $373,000 | -4.1% | 4,408 | -0.1% | 0.03% | -13.2% |
| DE | Buy | DEERE & CO | $370,000 | +40.7% | 990 | +1.4% | 0.03% | +23.1% |
| BFB | BROWN FORMAN CORPcl b | $362,000 | -13.2% | 5,250 | 0.0% | 0.03% | -22.0% | |
| GNL | New | GLOBAL NET LEASE INC | $361,000 | – | 20,000 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $364,000 | +15.6% | 6,829 | +17.2% | 0.03% | +3.2% |
| WM | WASTE MGMT INC DEL | $349,000 | +9.4% | 2,704 | 0.0% | 0.03% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $358,000 | -0.8% | 6,202 | 0.0% | 0.03% | -11.4% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $350,000 | +4.2% | 13,333 | +0.3% | 0.03% | -6.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $355,000 | +12.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $358,000 | +11.5% | 475 | +6.7% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $357,000 | +6.6% | 3,693 | +0.3% | 0.03% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $339,000 | +5.6% | 951 | +5.9% | 0.03% | -3.2% |
| SQ | New | SQUARE INCcl a | $346,000 | – | 1,525 | +100.0% | 0.03% | – |
| L | LOEWS CORP | $341,000 | +14.0% | 6,641 | 0.0% | 0.03% | +3.4% | |
| CB | Buy | CHUBB LIMITED | $327,000 | +8.6% | 2,069 | +5.8% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | +3.5% | 6,651 | -0.5% | 0.03% | -6.5% |
| RPM | Buy | RPM INTL INC | $329,000 | +3.5% | 3,584 | +2.4% | 0.03% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $319,000 | +11.9% | 1,155 | +5.8% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $314,000 | +23.6% | 3,851 | +6.1% | 0.03% | +12.0% |
| LC | Buy | LENDINGCLUB CORP | $322,000 | +135.0% | 19,464 | +50.0% | 0.03% | +115.4% |
| TXN | New | TEXAS INSTRS INC | $317,000 | – | 1,679 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $321,000 | +13.0% | 2,468 | +20.0% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $310,000 | +14.0% | 4,257 | +0.3% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $309,000 | +12.4% | 1,562 | +0.1% | 0.03% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $310,000 | +5.1% | 2,208 | 0.0% | 0.03% | -6.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | +3.2% | 5,455 | 0.0% | 0.03% | -7.1% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $296,000 | – | 15,000 | +100.0% | 0.03% | – |
| WPC | WP CAREY INC | $301,000 | 0.0% | 4,258 | 0.0% | 0.03% | -10.3% | |
| MDT | New | MEDTRONIC PLC | $294,000 | – | 2,486 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $290,000 | +1.8% | 3,421 | 0.0% | 0.02% | -10.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $281,000 | +2.6% | 2,000 | 0.0% | 0.02% | -7.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $287,000 | +27.6% | 4,409 | +3.9% | 0.02% | +13.6% |
| YUM | YUM BRANDS INC | $284,000 | -0.4% | 2,627 | 0.0% | 0.02% | -10.7% | |
| CSX | New | CSX CORP | $290,000 | – | 3,011 | +100.0% | 0.02% | – |
| CPT | CAMDEN PPTY TRsh ben int | $275,000 | +10.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP | $270,000 | +23.3% | 4,000 | 0.0% | 0.02% | +14.3% | |
| USB | Buy | US BANCORP DEL | $264,000 | +23.4% | 4,777 | +4.1% | 0.02% | +9.5% |
| MKC | Buy | MCCORMICK & CO INC | $260,000 | -5.1% | 2,914 | +1.5% | 0.02% | -14.8% |
| WTRG | ESSENTIAL UTILS INC | $258,000 | -5.1% | 5,758 | 0.0% | 0.02% | -14.8% | |
| CRM | Buy | SALESFORCE COM INC | $268,000 | +18.6% | 1,265 | +24.6% | 0.02% | +4.5% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $263,000 | – | 20,567 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $255,000 | +9.0% | 2,958 | +1.0% | 0.02% | -4.3% |
| AVGO | New | BROADCOM INC | $251,000 | – | 542 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $250,000 | +1.2% | 4,021 | 0.0% | 0.02% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $251,000 | +5.0% | 2,605 | 0.0% | 0.02% | -4.3% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $245,000 | – | 4,868 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $240,000 | +9.6% | 4,820 | +0.1% | 0.02% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 4,815 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $235,000 | – | 1,012 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $240,000 | +17.6% | 3,192 | +6.7% | 0.02% | +5.0% |
| IWR | ISHARES TRrus mid cap etf | $243,000 | +8.0% | 3,281 | 0.0% | 0.02% | -4.5% | |
| ANTM | New | ANTHEM INC | $223,000 | – | 621 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $217,000 | +0.9% | 1,636 | +7.7% | 0.02% | -9.5% |
| C | New | CITIGROUP INC | $221,000 | – | 3,041 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INC | $216,000 | +300.0% | 159,650 | 0.0% | 0.02% | +280.0% | |
| GHC | New | GRAHAM HLDGS CO | $217,000 | – | 386 | +100.0% | 0.02% | – |
| RC | Buy | READY CAPITAL CORP | $221,000 | +46.4% | 16,494 | +36.1% | 0.02% | +26.7% |
| BIIB | New | BIOGEN INC | $218,000 | – | 778 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $212,000 | – | 5,949 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $216,000 | -7.7% | 1,025 | +2.5% | 0.02% | -17.4% |
| IYR | New | ISHARES TRu.s. real es etf | $206,000 | – | 2,245 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $211,000 | – | 550 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $211,000 | – | 5,274 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,365 | +100.0% | 0.02% | – |
| NYT | NEW YORK TIMES COcl a | $208,000 | -1.9% | 4,101 | 0.0% | 0.02% | -14.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $211,000 | – | 955 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $210,000 | – | 4,522 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 1,758 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $206,000 | – | 3,256 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $165,000 | -4.6% | 27,166 | 0.0% | 0.01% | -17.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $146,000 | +24.8% | 43,586 | 0.0% | 0.01% | +18.2% | |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | +3.5% | 10,236 | +2.3% | 0.01% | 0.0% |
| GVP | GSE SYS INC | $40,000 | +29.0% | 23,590 | 0.0% | 0.00% | +33.3% | |
| NINE | NINE ENERGY SERVICE INC | $46,000 | -14.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| BYFC | BROADWAY FINL CORP DEL | $25,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | – | 500 | -50.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,001 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,298 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.