$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $20,097,000 | +5.0% | 557,634 | 0.0% | 1.56% | -6.9% | |
| MTCH | MATCH GROUP INC NEW | $17,273,000 | +17.4% | 107,118 | 0.0% | 1.34% | +4.2% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,918,000 | +19.0% | 86,972 | 0.0% | 0.23% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $1,680,000 | -3.1% | 22,920 | 0.0% | 0.13% | -13.8% | |
| DG | DOLLAR GEN CORP NEW | $1,359,000 | +6.8% | 6,279 | 0.0% | 0.11% | -5.4% | |
| IYW | ISHARES TRu.s. tech etf | $1,168,000 | +13.3% | 11,751 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| DBX | DROPBOX INCcl a | $1,004,000 | +13.7% | 33,118 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $776,000 | +24.0% | 7,490 | 0.0% | 0.06% | +9.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $769,000 | -2.3% | 38,090 | 0.0% | 0.06% | -13.0% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $698,000 | +6.7% | 11,172 | 0.0% | 0.05% | -5.3% | |
| EMR | EMERSON ELEC CO | $676,000 | +6.8% | 7,019 | 0.0% | 0.05% | -3.6% | |
| VMW | VMWARE INC | $640,000 | +6.3% | 4,000 | 0.0% | 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $537,000 | +23.2% | 917 | 0.0% | 0.04% | +10.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $520,000 | +4.6% | 6,730 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| ANGI | ANGI INC | $507,000 | +3.9% | 37,500 | 0.0% | 0.04% | -9.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $488,000 | +8.9% | 10,750 | 0.0% | 0.04% | -2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $458,000 | +9.6% | 18,986 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| BFB | BROWN FORMAN CORPcl b | $393,000 | +8.6% | 5,250 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| NYF | ISHARES TRnew york mun etf | $363,000 | +1.4% | 6,202 | 0.0% | 0.03% | -9.7% | |
| LC | LENDINGCLUB CORP | $353,000 | +9.6% | 19,464 | 0.0% | 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% | |
| CPT | CAMDEN PPTY TRsh ben int | $332,000 | +20.7% | 2,500 | 0.0% | 0.03% | +8.3% | |
| WPC | WP CAREY INC | $318,000 | +5.6% | 4,258 | 0.0% | 0.02% | -3.8% | |
| MCB | METROPOLITAN BK HLDG CORP | $293,000 | +19.6% | 4,868 | 0.0% | 0.02% | +9.5% | |
| GSAT | GLOBALSTAR INC | $284,000 | +31.5% | 159,650 | 0.0% | 0.02% | +15.8% | |
| AOS | SMITH A O CORP | $288,000 | +6.7% | 4,000 | 0.0% | 0.02% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $289,000 | -0.3% | 3,421 | 0.0% | 0.02% | -12.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $278,000 | -1.1% | 2,000 | 0.0% | 0.02% | -12.0% | |
| WTRG | ESSENTIAL UTILS INC | $263,000 | +1.9% | 5,758 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| GHC | GRAHAM HLDGS CO | $245,000 | +12.9% | 386 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| SON | SONOCO PRODS CO | $218,000 | +5.8% | 3,256 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NINE | NINE ENERGY SERVICE INC | $59,000 | +28.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| 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% |
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.