$1.29 Billion is the total value of Joel Isaacson & Co., LLC's 294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $231,577,000 | +6.4% | 1,893,826 | +2.7% | 18.01% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $137,461,000 | +7.7% | 888,046 | +2.4% | 10.69% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $69,632,000 | +8.2% | 293,374 | +0.9% | 5.42% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,664,000 | +11.2% | 290,205 | +3.2% | 5.03% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,955,000 | +18.6% | 22,506 | +0.2% | 4.27% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,477,000 | +21.3% | 21,736 | +0.2% | 4.24% | +7.6% |
| AAPL | Buy | APPLE INC | $53,860,000 | +14.2% | 393,255 | +1.9% | 4.19% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $46,797,000 | +6.1% | 446,662 | +2.4% | 3.64% | -5.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,195,000 | +6.6% | 422,529 | +3.2% | 2.66% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,003,000 | +9.9% | 65,418 | +1.7% | 2.18% | -2.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,278,000 | +10.8% | 203,819 | +0.4% | 1.97% | -1.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $21,008,000 | +7.0% | 760,071 | +1.7% | 1.63% | -5.1% |
| WMG | WARNER MUSIC GROUP CORP | $20,097,000 | +5.0% | 557,634 | 0.0% | 1.56% | -6.9% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,488,000 | – | 434,960 | +100.0% | 1.52% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,916,000 | +9.6% | 83,965 | +4.2% | 1.47% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $18,499,000 | +7.7% | 53,201 | -8.8% | 1.44% | -4.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,872,000 | +20.6% | 56,188 | +10.3% | 1.39% | +7.0% |
| MTCH | MATCH GROUP INC NEW | $17,273,000 | +17.4% | 107,118 | 0.0% | 1.34% | +4.2% | |
| MSFT | Buy | MICROSOFT CORP | $13,891,000 | +17.3% | 51,278 | +2.1% | 1.08% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,378,000 | +18.0% | 83,826 | +6.1% | 0.96% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $12,140,000 | +18.1% | 3,529 | +6.2% | 0.94% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,646,000 | +3.3% | 58,555 | +3.1% | 0.75% | -8.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,994,000 | +27.7% | 34,279 | +14.4% | 0.70% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,866,000 | +0.4% | 58,294 | +0.8% | 0.61% | -10.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,626,000 | – | 49,467 | +100.0% | 0.59% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,995,000 | +4.9% | 110,345 | +0.5% | 0.54% | -6.8% |
| TWTR | Buy | TWITTER INC | $6,390,000 | +11.0% | 92,860 | +2.6% | 0.50% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,001,000 | +11.0% | 21,592 | +2.0% | 0.47% | -1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,639,000 | +36.1% | 57,271 | +25.6% | 0.44% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,401,000 | +3.2% | 34,725 | +1.0% | 0.42% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,979,000 | +5.0% | 87,316 | -0.4% | 0.39% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,933,000 | +6.0% | 13,917 | -4.5% | 0.38% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,790,000 | +6.2% | 116,168 | -0.3% | 0.37% | -5.6% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,512,000 | +13.1% | 110,835 | +2.4% | 0.35% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $4,259,000 | -14.9% | 24,231 | -10.6% | 0.33% | -24.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,152,000 | – | 66,757 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $4,059,000 | +18.1% | 44,269 | +0.0% | 0.32% | +5.0% |
| VMEO | New | VIMEO INC | $3,935,000 | – | 80,308 | +100.0% | 0.31% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,910,000 | +15.0% | 16,899 | +2.9% | 0.30% | +2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,818,000 | +9.1% | 36,847 | +2.4% | 0.30% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,666,000 | +62.7% | 99,929 | +51.0% | 0.28% | +43.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,554,000 | +17.0% | 9,364 | +0.8% | 0.28% | +3.8% |
| HD | Buy | HOME DEPOT INC | $3,239,000 | +8.1% | 10,158 | +3.5% | 0.25% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,206,000 | +37.2% | 11,178 | +23.0% | 0.25% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,160,000 | +14.6% | 18,194 | +9.2% | 0.25% | +1.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,918,000 | +19.0% | 86,972 | 0.0% | 0.23% | +5.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,759,000 | +2.5% | 7,011 | -5.1% | 0.22% | -8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,746,000 | +14.6% | 41,803 | +9.4% | 0.21% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,724,000 | -2.1% | 48,614 | +1.6% | 0.21% | -13.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,680,000 | +11.4% | 6,720 | +0.2% | 0.21% | -1.4% |
| NFLX | Buy | NETFLIX INC | $2,643,000 | +3.5% | 5,003 | +2.2% | 0.21% | -8.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,636,000 | +2.8% | 22,605 | +0.6% | 0.20% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,540,000 | +7.1% | 46,763 | +2.6% | 0.20% | -4.8% |
| EBAY | Buy | EBAY INC. | $2,415,000 | +35.9% | 34,392 | +18.6% | 0.19% | +20.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,262,000 | +5.5% | 115,456 | +0.7% | 0.18% | -6.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,217,000 | +9.8% | 16,953 | +0.7% | 0.17% | -2.8% |
| ROST | Sell | ROSS STORES INC | $2,211,000 | +2.8% | 17,828 | -0.6% | 0.17% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $2,086,000 | +16.7% | 12,597 | +12.7% | 0.16% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,064,000 | +12.5% | 32,722 | -0.5% | 0.16% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,058,000 | +8.1% | 4,786 | +0.0% | 0.16% | -4.2% |
| PEP | Sell | PEPSICO INC | $2,039,000 | +4.5% | 13,759 | -0.3% | 0.16% | -7.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,028,000 | +10.6% | 25,052 | +0.1% | 0.16% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,006,000 | -10.8% | 5,817 | -14.7% | 0.16% | -20.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,910,000 | +8.4% | 19,341 | +0.6% | 0.15% | -3.2% |
| CI | Buy | CIGNA CORP NEW | $1,885,000 | +39.1% | 7,952 | +41.8% | 0.15% | +23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,835,000 | +6.4% | 6,334 | +0.9% | 0.14% | -5.3% |
| New | LIGHTSPEED POS INC | $1,839,000 | – | 22,000 | +100.0% | 0.14% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,821,000 | +11.9% | 4,547 | +3.9% | 0.14% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,813,000 | +17.2% | 6,679 | +4.9% | 0.14% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,813,000 | +18.0% | 3,246 | -0.0% | 0.14% | +4.4% |
| PFE | Buy | PFIZER INC | $1,779,000 | +9.3% | 45,435 | +1.1% | 0.14% | -3.5% |
| MMM | Sell | 3M CO | $1,737,000 | +2.2% | 8,744 | -0.9% | 0.14% | -9.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,703,000 | +7.8% | 115,954 | +0.7% | 0.13% | -5.0% |
| NEE | NEXTERA ENERGY INC | $1,680,000 | -3.1% | 22,920 | 0.0% | 0.13% | -13.8% | |
| V | Buy | VISA INC | $1,616,000 | +13.7% | 6,913 | +3.0% | 0.13% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,593,000 | -5.1% | 22,210 | -1.0% | 0.12% | -15.6% |
| T | Sell | AT&T INC | $1,566,000 | -8.6% | 54,430 | -3.9% | 0.12% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $1,522,000 | +3.0% | 6,589 | +0.0% | 0.12% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,498,000 | +11.7% | 5,545 | -1.2% | 0.12% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,403,000 | +13.9% | 3,546 | +1.4% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP | $1,389,000 | -11.5% | 24,739 | +0.9% | 0.11% | -21.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,376,000 | +134.0% | 5,686 | +116.4% | 0.11% | +105.8% |
| DG | DOLLAR GEN CORP NEW | $1,359,000 | +6.8% | 6,279 | 0.0% | 0.11% | -5.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,337,000 | -1.8% | 5,894 | -1.8% | 0.10% | -12.6% |
| MRK | Sell | MERCK & CO INC | $1,335,000 | -4.4% | 17,172 | -5.3% | 0.10% | -14.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,256,000 | +31.1% | 12,929 | +0.6% | 0.10% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,260,000 | +17.0% | 4,322 | -2.6% | 0.10% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,248,000 | +22.6% | 7,551 | +4.9% | 0.10% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,229,000 | +0.1% | 14,956 | +0.1% | 0.10% | -11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,228,000 | +17.0% | 6,405 | +0.1% | 0.10% | +4.3% |
| COIN | New | COINBASE GLOBAL INC | $1,185,000 | – | 4,680 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $1,168,000 | -0.3% | 5,313 | +0.0% | 0.09% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,174,000 | +3.5% | 17,564 | -2.2% | 0.09% | -8.1% |
| DIBS | New | 1STDIBS COM INC | $1,170,000 | – | 33,600 | +100.0% | 0.09% | – |
| CTXS | Sell | CITRIX SYS INC | $1,173,000 | -17.0% | 10,000 | -0.7% | 0.09% | -26.6% |
| IYW | ISHARES TRu.s. tech etf | $1,168,000 | +13.3% | 11,751 | 0.0% | 0.09% | +1.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,150,000 | +251.7% | 22,328 | +235.7% | 0.09% | +206.9% |
| VRAY | Buy | VIEWRAY INC | $1,148,000 | +84.6% | 174,000 | +21.7% | 0.09% | +61.8% |
| D | Buy | DOMINION ENERGY INC | $1,113,000 | -2.9% | 15,130 | +0.3% | 0.09% | -13.0% |
| LLY | Buy | LILLY ELI & CO | $1,101,000 | +24.3% | 4,795 | +1.1% | 0.09% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,112,000 | +1.9% | 10,619 | +1.9% | 0.09% | -10.4% |
| TWLO | Buy | TWILIO INCcl a | $1,080,000 | +17.9% | 2,739 | +1.9% | 0.08% | +5.0% |
| KO | Buy | COCA COLA CO | $1,061,000 | +8.6% | 19,612 | +5.8% | 0.08% | -3.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,059,000 | +5.4% | 5,333 | 0.0% | 0.08% | -6.8% | |
| CL | COLGATE PALMOLIVE CO | $1,031,000 | +3.2% | 12,672 | 0.0% | 0.08% | -9.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,027,000 | +6.2% | 4,225 | +6.3% | 0.08% | -5.9% |
| DBX | DROPBOX INCcl a | $1,004,000 | +13.7% | 33,118 | 0.0% | 0.08% | +1.3% | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | -0.2% | 6,551 | -9.2% | 0.08% | -10.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $959,000 | +6.0% | 1,953 | +2.7% | 0.08% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $946,000 | +3.2% | 17,845 | +0.6% | 0.07% | -7.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $937,000 | +2.6% | 23,810 | +0.1% | 0.07% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $940,000 | +0.8% | 4,287 | -0.3% | 0.07% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $932,000 | +7.5% | 8,247 | +3.3% | 0.07% | -5.3% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $924,000 | +15.5% | 7,885 | 0.0% | 0.07% | +2.9% | |
| IAT | ISHARES TRus regnl bks etf | $910,000 | +1.4% | 15,825 | 0.0% | 0.07% | -10.1% | |
| FTCH | FARFETCH LTDord sh cl a | $906,000 | -5.0% | 18,000 | 0.0% | 0.07% | -16.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $883,000 | +62.0% | 11,190 | +55.8% | 0.07% | +43.8% |
| AMGN | Buy | AMGEN INC | $863,000 | +3.4% | 3,541 | +5.5% | 0.07% | -8.2% |
| KRE | SPDR SER TRs&p regl bkg | $865,000 | -1.3% | 13,200 | 0.0% | 0.07% | -13.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $849,000 | +3.4% | 6,402 | 0.0% | 0.07% | -8.3% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $852,000 | +79.4% | 3,250 | +66.7% | 0.07% | +57.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $831,000 | +9.8% | 5,237 | +4.9% | 0.06% | -1.5% |
| MDB | Buy | MONGODB INCcl a | $833,000 | +41.4% | 2,304 | +4.5% | 0.06% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $839,000 | +2.8% | 8,794 | +0.2% | 0.06% | -9.7% |
| WMT | Sell | WALMART INC | $842,000 | -11.6% | 5,968 | -15.0% | 0.06% | -22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $820,000 | -16.2% | 4,021 | -10.7% | 0.06% | -25.6% |
| ORCL | Buy | ORACLE CORP | $804,000 | +23.9% | 10,325 | +11.6% | 0.06% | +10.5% |
| EW | EDWARDS LIFESCIENCES CORP | $776,000 | +24.0% | 7,490 | 0.0% | 0.06% | +9.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $770,000 | +17.6% | 4,034 | +8.0% | 0.06% | +5.3% |
| RF | REGIONS FINANCIAL CORP NEW | $769,000 | -2.3% | 38,090 | 0.0% | 0.06% | -13.0% | |
| TSLA | Buy | TESLA INC | $757,000 | +14.5% | 1,114 | +12.6% | 0.06% | +1.7% |
| ADSK | AUTODESK INC | $757,000 | +5.3% | 2,594 | 0.0% | 0.06% | -6.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $742,000 | +1.4% | 8,248 | 0.0% | 0.06% | -9.4% | |
| IBB | Buy | ISHARES TRishares biotech | $729,000 | +11.1% | 4,456 | +2.3% | 0.06% | -1.7% |
| NET | New | CLOUDFLARE INC | $716,000 | – | 6,766 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $726,000 | -20.7% | 1,700 | -33.3% | 0.06% | -30.0% |
| BILL | BILL COM HLDGS INC | $709,000 | +25.7% | 3,873 | 0.0% | 0.06% | +12.2% | |
| BK | BANK NEW YORK MELLON CORP | $712,000 | +8.4% | 13,901 | 0.0% | 0.06% | -5.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $713,000 | +27.8% | 775 | +2.6% | 0.06% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698,000 | +10.4% | 8,184 | +0.0% | 0.05% | -1.8% |
| MDLZ | MONDELEZ INTL INCcl a | $698,000 | +6.7% | 11,172 | 0.0% | 0.05% | -5.3% | |
| ABBV | Sell | ABBVIE INC | $688,000 | -4.0% | 6,109 | -7.7% | 0.05% | -14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $678,000 | +11.7% | 9,323 | +0.1% | 0.05% | 0.0% |
| EMR | EMERSON ELEC CO | $676,000 | +6.8% | 7,019 | 0.0% | 0.05% | -3.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $683,000 | -2.8% | 2,542 | -5.9% | 0.05% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $676,000 | +10.8% | 6,818 | -0.9% | 0.05% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $673,000 | +8.0% | 10,317 | +5.1% | 0.05% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $655,000 | +3.3% | 11,191 | -1.5% | 0.05% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,000 | +47.3% | 6,482 | +32.8% | 0.05% | +30.8% |
| VMW | VMWARE INC | $640,000 | +6.3% | 4,000 | 0.0% | 0.05% | -5.7% | |
| QCOM | Sell | QUALCOMM INC | $641,000 | -2.1% | 4,487 | -9.1% | 0.05% | -12.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $643,000 | +6.5% | 24,378 | -6.0% | 0.05% | -5.7% |
| SNAP | SNAP INCcl a | $624,000 | +30.3% | 9,152 | 0.0% | 0.05% | +16.7% | |
| CNQ | CANADIAN NAT RES LTD | $617,000 | +17.5% | 17,000 | 0.0% | 0.05% | +4.3% | |
| URTH | ISHARES INCmsci world etf | $607,000 | +6.9% | 4,793 | 0.0% | 0.05% | -6.0% | |
| AFL | AFLAC INC | $609,000 | +5.0% | 11,340 | 0.0% | 0.05% | -7.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $589,000 | +15.5% | 1,167 | +4.5% | 0.05% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $575,000 | -21.4% | 4,295 | -18.4% | 0.04% | -29.7% |
| MO | Sell | ALTRIA GROUP INC | $578,000 | -8.5% | 12,124 | -1.9% | 0.04% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $563,000 | +34.0% | 781 | +14.7% | 0.04% | +18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $564,000 | +35.6% | 12,451 | +16.8% | 0.04% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $553,000 | +162.1% | 2,411 | +152.5% | 0.04% | +138.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $549,000 | -1.3% | 1,419 | -17.9% | 0.04% | -12.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $551,000 | +25.5% | 21,061 | +18.6% | 0.04% | +13.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $555,000 | +53.7% | 30,000 | +50.0% | 0.04% | +34.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $535,000 | -10.1% | 3,917 | -2.5% | 0.04% | -19.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $537,000 | +23.2% | 917 | 0.0% | 0.04% | +10.5% | |
| SBUX | Buy | STARBUCKS CORP | $540,000 | +29.5% | 4,828 | +26.4% | 0.04% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $524,000 | +4.0% | 38,914 | +1.3% | 0.04% | -6.8% |
| BA | Sell | BOEING CO | $523,000 | -12.0% | 2,183 | -6.4% | 0.04% | -21.2% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $520,000 | +4.6% | 6,730 | 0.0% | 0.04% | -9.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $520,000 | +2.4% | 1,668 | -1.2% | 0.04% | -11.1% |
| ACWI | ISHARES TRmsci acwi etf | $509,000 | +6.5% | 5,028 | 0.0% | 0.04% | -4.8% | |
| JEF | JEFFERIES FINL GROUP INC | $513,000 | +13.5% | 15,000 | 0.0% | 0.04% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $518,000 | -12.4% | 8,000 | -11.1% | 0.04% | -23.1% |
| DOCU | Sell | DOCUSIGN INC | $510,000 | +3.9% | 1,825 | -24.7% | 0.04% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $502,000 | +32.8% | 2,414 | +8.4% | 0.04% | +18.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $495,000 | +13.8% | 4,500 | +12.5% | 0.04% | +2.6% |
| ANGI | ANGI INC | $507,000 | +3.9% | 37,500 | 0.0% | 0.04% | -9.3% | |
| FDX | Buy | FEDEX CORP | $485,000 | +19.2% | 1,626 | +13.5% | 0.04% | +5.6% |
| MELI | Buy | MERCADOLIBRE INC | $483,000 | +9.3% | 310 | +3.3% | 0.04% | -2.6% |
| HALO | HALOZYME THERAPEUTICS INC | $488,000 | +8.9% | 10,750 | 0.0% | 0.04% | -2.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $480,000 | +64.9% | 8,712 | +59.7% | 0.04% | +42.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $457,000 | -0.4% | 3,051 | +0.0% | 0.04% | -10.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $458,000 | +9.6% | 18,986 | 0.0% | 0.04% | -2.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | +4.8% | 3,082 | +0.3% | 0.04% | -7.9% |
| TGT | Buy | TARGET CORP | $447,000 | +44.7% | 1,850 | +18.4% | 0.04% | +29.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $454,000 | +24.7% | 8,513 | +24.7% | 0.04% | +9.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $440,000 | +6.3% | 1,402 | +0.1% | 0.03% | -5.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $441,000 | +1.1% | 5,906 | -2.2% | 0.03% | -10.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $443,000 | +6.5% | 2,349 | 0.0% | 0.03% | -5.6% | |
| EVR | EVERCORE INCclass a | $422,000 | +6.8% | 3,000 | 0.0% | 0.03% | -5.7% | |
| CABO | Sell | CABLE ONE INC | $427,000 | -7.8% | 223 | -11.9% | 0.03% | -19.5% |
| NSC | NORFOLK SOUTHN CORP | $416,000 | -1.2% | 1,567 | 0.0% | 0.03% | -13.5% | |
| BLK | BLACKROCK INC | $416,000 | +16.2% | 475 | 0.0% | 0.03% | +3.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $410,000 | +4.6% | 3,415 | +3.0% | 0.03% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $407,000 | -0.7% | 6,032 | -2.6% | 0.03% | -11.1% |
| AON | AON PLC | $414,000 | +3.8% | 1,734 | 0.0% | 0.03% | -8.6% | |
| CMI | CUMMINS INC | $417,000 | -5.9% | 1,711 | 0.0% | 0.03% | -17.9% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $401,000 | – | 8,000 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,000 | +26.3% | 1,368 | +18.4% | 0.03% | +10.7% |
| BFB | BROWN FORMAN CORPcl b | $393,000 | +8.6% | 5,250 | 0.0% | 0.03% | -3.1% | |
| SQ | Buy | SQUARE INCcl a | $394,000 | +13.9% | 1,615 | +5.9% | 0.03% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $386,000 | -0.3% | 1,020 | -2.5% | 0.03% | -11.8% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $392,000 | +12.0% | 13,369 | +0.3% | 0.03% | -3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | +8.1% | 3,704 | +0.3% | 0.03% | -3.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $373,000 | -5.1% | 4,005 | +0.2% | 0.03% | -14.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $379,000 | +1.6% | 4,408 | 0.0% | 0.03% | -12.1% | |
| WM | WASTE MGMT INC DEL | $379,000 | +8.6% | 2,704 | 0.0% | 0.03% | -6.5% | |
| F | New | FORD MTR CO DEL | $359,000 | – | 24,150 | +100.0% | 0.03% | – |
| RC | Buy | READY CAPITAL CORP | $364,000 | +64.7% | 22,964 | +39.2% | 0.03% | +47.4% |
| NYF | ISHARES TRnew york mun etf | $363,000 | +1.4% | 6,202 | 0.0% | 0.03% | -9.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $364,000 | +38.4% | 25,886 | +25.9% | 0.03% | +21.7% |
| LC | LENDINGCLUB CORP | $353,000 | +9.6% | 19,464 | 0.0% | 0.03% | -3.6% | |
| TXN | Buy | TEXAS INSTRS INC | $342,000 | +7.9% | 1,780 | +6.0% | 0.03% | -3.6% |
| ASH | ASHLAND GLOBAL HLDGS INC | $350,000 | -1.4% | 4,000 | 0.0% | 0.03% | -12.9% | |
| DE | DEERE & CO | $349,000 | -5.7% | 990 | 0.0% | 0.03% | -15.6% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $338,000 | +9.0% | 2,220 | +0.5% | 0.03% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $332,000 | +3.4% | 2,470 | +0.1% | 0.03% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $332,000 | +5.7% | 3,863 | +0.3% | 0.03% | -7.1% |
| CPT | CAMDEN PPTY TRsh ben int | $332,000 | +20.7% | 2,500 | 0.0% | 0.03% | +8.3% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $321,000 | +8.4% | 16,000 | +6.7% | 0.02% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $321,000 | +11.8% | 4,412 | +0.1% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $317,000 | +26.3% | 666 | +22.9% | 0.02% | +13.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | – | 3,120 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $323,000 | +4.2% | 4,271 | +0.3% | 0.02% | -7.4% |
| WPC | WP CAREY INC | $318,000 | +5.6% | 4,258 | 0.0% | 0.02% | -3.8% | |
| RPM | Buy | RPM INTL INC | $322,000 | -2.1% | 3,634 | +1.4% | 0.02% | -13.8% |
| ATH | New | ATHENE HOLDING LTDcl a | $324,000 | – | 4,807 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +8.5% | 2,571 | +3.4% | 0.02% | -3.8% |
| BIIB | Buy | BIOGEN INC | $304,000 | +39.4% | 878 | +12.9% | 0.02% | +26.3% |
| CB | Sell | CHUBB LIMITED | $311,000 | -4.9% | 1,955 | -5.5% | 0.02% | -17.2% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $291,000 | – | 23,741 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $301,000 | +6.0% | 2,613 | -0.5% | 0.02% | -8.0% |
| MCB | METROPOLITAN BK HLDG CORP | $293,000 | +19.6% | 4,868 | 0.0% | 0.02% | +9.5% | |
| CRM | Sell | SALESFORCE COM INC | $285,000 | +6.3% | 1,165 | -7.9% | 0.02% | -4.3% |
| GSAT | GLOBALSTAR INC | $284,000 | +31.5% | 159,650 | 0.0% | 0.02% | +15.8% | |
| ILMN | Buy | ILLUMINA INC | $284,000 | +34.6% | 600 | +9.1% | 0.02% | +22.2% |
| AOS | SMITH A O CORP | $288,000 | +6.7% | 4,000 | 0.0% | 0.02% | -8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $287,000 | +21.6% | 5,325 | +10.6% | 0.02% | +4.8% |
| AEP | AMERICAN ELEC PWR CO INC | $289,000 | -0.3% | 3,421 | 0.0% | 0.02% | -12.0% | |
| C | Buy | CITIGROUP INC | $279,000 | +26.2% | 3,947 | +29.8% | 0.02% | +15.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $278,000 | -1.1% | 2,000 | 0.0% | 0.02% | -12.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $269,000 | +5.5% | 2,971 | +0.4% | 0.02% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $270,000 | -20.4% | 738 | -22.4% | 0.02% | -30.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $269,000 | – | 1,500 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $275,000 | +14.6% | 3,292 | +3.1% | 0.02% | 0.0% |
| ACCD | New | ACCOLADE INC | $272,000 | – | 5,004 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | -2.7% | 2,870 | -1.5% | 0.02% | -13.0% |
| NKE | Buy | NIKE INCcl b | $254,000 | +17.1% | 1,647 | +0.7% | 0.02% | +5.3% |
| WTRG | ESSENTIAL UTILS INC | $263,000 | +1.9% | 5,758 | 0.0% | 0.02% | -13.0% | |
| CMF | New | ISHARES TRcalif mun bd etf | $258,000 | – | 4,126 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $262,000 | -0.8% | 4,591 | -3.9% | 0.02% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $261,000 | +7.4% | 3,294 | +0.4% | 0.02% | -4.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $252,000 | – | 9,800 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $263,000 | +21.8% | 1,025 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO | $243,000 | -2.8% | 4,021 | 0.0% | 0.02% | -13.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $250,000 | +18.5% | 5,369 | +1.8% | 0.02% | +5.6% |
| AGR | Buy | AVANGRID INC | $248,000 | +3.3% | 4,823 | +0.1% | 0.02% | -9.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $238,000 | – | 3,970 | +100.0% | 0.02% | – |
| GHC | GRAHAM HLDGS CO | $245,000 | +12.9% | 386 | 0.0% | 0.02% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | – | 4,472 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -8.0% | 2,342 | -10.1% | 0.02% | -18.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $229,000 | +4.6% | 3,000 | 0.0% | 0.02% | -5.3% | |
| ANTM | ANTHEM INC | $237,000 | +6.3% | 621 | 0.0% | 0.02% | -10.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $230,000 | +11.7% | 2,253 | +0.4% | 0.02% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $216,000 | – | 3,701 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $215,000 | – | 4,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $220,000 | -6.4% | 1,011 | -0.1% | 0.02% | -19.0% |
| SON | SONOCO PRODS CO | $218,000 | +5.8% | 3,256 | 0.0% | 0.02% | -5.6% | |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 824 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $218,000 | – | 3,508 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $215,000 | – | 5,638 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $214,000 | – | 3,094 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $205,000 | -0.5% | 3,365 | 0.0% | 0.02% | -11.1% | |
| ABT | ABBOTT LABS | $204,000 | -3.3% | 1,758 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $205,000 | -3.3% | 5,949 | 0.0% | 0.02% | -15.8% | |
| CSX | Buy | CSX CORP | $208,000 | -28.3% | 6,486 | +115.4% | 0.02% | -36.0% |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 261 | +100.0% | 0.02% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $210,000 | 0.0% | 4,263 | -5.7% | 0.02% | -11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $209,000 | -46.4% | 8,619 | -49.8% | 0.02% | -52.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $178,000 | +7.9% | 27,166 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $171,000 | +17.1% | 43,586 | 0.0% | 0.01% | 0.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $143,000 | – | 17,070 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $93,000 | +5.7% | 10,446 | +2.1% | 0.01% | -12.5% |
| NINE | NINE ENERGY SERVICE INC | $59,000 | +28.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $42,000 | +5.0% | 23,590 | 0.0% | 0.00% | -25.0% | |
| BYFC | BROADWAY FINL CORP DEL | $27,000 | +8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,000 | -80.0% | 1,000 | +100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,101 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,641 | -100.0% | -0.03% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -172,423 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -49,467 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.