$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,488,000 | – | 434,960 | +100.0% | 1.52% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,626,000 | – | 49,467 | +100.0% | 0.59% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,152,000 | – | 66,757 | +100.0% | 0.32% | – |
| VMEO | New | VIMEO INC | $3,935,000 | – | 80,308 | +100.0% | 0.31% | – |
| New | LIGHTSPEED POS INC | $1,839,000 | – | 22,000 | +100.0% | 0.14% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,185,000 | – | 4,680 | +100.0% | 0.09% | – |
| DIBS | New | 1STDIBS COM INC | $1,170,000 | – | 33,600 | +100.0% | 0.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $716,000 | – | 6,766 | +100.0% | 0.06% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $401,000 | – | 8,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $359,000 | – | 24,150 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | – | 3,120 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $324,000 | – | 4,807 | +100.0% | 0.02% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $291,000 | – | 23,741 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $269,000 | – | 1,500 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $272,000 | – | 5,004 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $258,000 | – | 4,126 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $252,000 | – | 9,800 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $238,000 | – | 3,970 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | – | 4,472 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 261 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $143,000 | – | 17,070 | +100.0% | 0.01% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $33,000 | – | 20,000 | +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% | – |
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 | 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.