$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,160,000 | -8.9% | 386,080 | -1.0% | 4.14% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,895,000 | +17.9% | 21,703 | -0.1% | 3.94% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,483,000 | +4.9% | 64,297 | -1.0% | 2.23% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,492,000 | +0.9% | 78,998 | -1.2% | 0.92% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $5,002,000 | -1.6% | 27,108 | -3.4% | 0.44% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | -9.5% | 45,567 | -12.9% | 0.21% | -19.1% |
| ROST | Sell | ROSS STORES INC | $2,150,000 | -11.7% | 17,927 | -9.6% | 0.19% | -21.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,903,000 | +5.8% | 4,784 | -0.1% | 0.17% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,835,000 | +34.4% | 32,875 | -0.7% | 0.16% | +20.1% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,547,000 | +0.8% | 6,367 | -0.0% | 0.14% | -9.3% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,146,000 | -2.0% | 15,090 | -2.9% | 0.10% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,000 | +0.1% | 4,437 | -3.4% | 0.09% | -10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,031,000 | +2.4% | 11,751 | -0.7% | 0.09% | -9.1% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | -16.7% | 7,217 | -21.3% | 0.08% | -25.7% |
| CSCO | Sell | CISCO SYS INC | $917,000 | +10.3% | 17,734 | -4.5% | 0.08% | -1.2% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $626,000 | -9.5% | 7,490 | -1.3% | 0.06% | -19.1% |
| DOCU | Sell | DOCUSIGN INC | $491,000 | -18.2% | 2,425 | -10.2% | 0.04% | -27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $436,000 | -18.8% | 917 | -14.6% | 0.04% | -28.3% |
| WFC | Sell | WELLS FARGO CO NEW | $416,000 | -2.6% | 10,660 | -24.7% | 0.04% | -14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $373,000 | -4.1% | 4,408 | -0.1% | 0.03% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | +3.5% | 6,651 | -0.5% | 0.03% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | – | 500 | -50.0% | 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 | 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.