Joel Isaacson & Co., LLC - Q3 2021 holdings

$1.32 Billion is the total value of Joel Isaacson & Co., LLC's 308 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .

 Value Shares↓ Weighting
SDY BuySPDR SER TRs&p divid etf$230,419,000
-0.5%
1,960,177
+3.5%
17.40%
-3.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$139,443,000
+1.4%
907,830
+2.2%
10.53%
-1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$70,043,000
+0.6%
295,838
+0.8%
5.29%
-2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$65,720,000
+1.6%
295,958
+2.0%
4.96%
-1.3%
GOOGL SellALPHABET INCcap stk cl a$60,114,000
+9.4%
22,485
-0.1%
4.54%
+6.2%
GOOG BuyALPHABET INCcap stk cl c$58,021,000
+6.5%
21,769
+0.2%
4.38%
+3.4%
AAPL SellAPPLE INC$55,433,000
+2.9%
391,755
-0.4%
4.19%
-0.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$49,616,000
+6.0%
480,077
+7.5%
3.75%
+2.9%
IJK BuyISHARES TRs&p mc 400gr etf$33,785,000
-1.2%
426,634
+1.0%
2.55%
-4.1%
SPY BuySPDR S&P 500 ETF TRtr unit$29,978,000
+7.1%
69,856
+6.8%
2.26%
+3.9%
WMG  WARNER MUSIC GROUP CORP$23,833,000
+18.6%
557,6340.0%1.80%
+15.2%
EVT BuyEATON VANCE TAX ADVT DIV INC$21,303,000
+1.4%
776,048
+2.1%
1.61%
-1.5%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$19,993,000
+2.6%
450,303
+3.5%
1.51%
-0.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$19,283,000
+1.9%
88,182
+5.0%
1.46%
-1.0%
FB SellFACEBOOK INCcl a$17,862,000
-3.4%
52,631
-1.1%
1.35%
-6.3%
PTON BuyPELOTON INTERACTIVE INC$17,834,000
-29.4%
204,869
+0.5%
1.35%
-31.5%
EL  LAUDER ESTEE COS INCcl a$16,852,000
-5.7%
56,1880.0%1.27%
-8.4%
MTCH  MATCH GROUP INC NEW$16,816,000
-2.6%
107,1180.0%1.27%
-5.5%
MSFT BuyMICROSOFT CORP$15,849,000
+14.1%
56,218
+9.6%
1.20%
+10.8%
XLK BuySELECT SECTOR SPDR TRtechnology$12,592,000
+1.7%
84,326
+0.6%
0.95%
-1.2%
AMZN BuyAMAZON COM INC$12,132,000
-0.1%
3,693
+4.6%
0.92%
-3.0%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$10,334,000
+14.9%
38,751
+13.0%
0.78%
+11.4%
JNJ BuyJOHNSON & JOHNSON$9,461,000
-1.9%
58,585
+0.1%
0.71%
-4.8%
PG SellPROCTER AND GAMBLE CO$8,025,000
+2.0%
57,400
-1.5%
0.61%
-1.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,778,000
-3.1%
111,186
+0.8%
0.51%
-5.9%
IAC  IAC INTERACTIVECORP NEW$6,445,000
-15.5%
49,4670.0%0.49%
-17.9%
JPM BuyJPMORGAN CHASE & CO$6,327,000
+17.1%
38,652
+11.3%
0.48%
+13.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,030,000
+0.5%
22,092
+2.3%
0.46%
-2.6%
ARVN NewARVINAS INC$5,930,00072,156
+100.0%
0.45%
TWTR BuyTWITTER INC$5,672,000
-11.2%
93,929
+1.2%
0.43%
-13.9%
ESGU BuyISHARES TResg awr msci usa$5,654,000
+0.3%
57,421
+0.3%
0.43%
-2.7%
QQQ SellINVESCO QQQ TRunit ser 1$4,955,000
+0.4%
13,841
-0.5%
0.37%
-2.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,888,000
-1.8%
87,403
+0.1%
0.37%
-4.7%
BAC SellBK OF AMERICA CORP$4,848,000
+1.2%
114,215
-1.7%
0.37%
-1.9%
XOUT BuyGRANITESHARES ETF TRxout us lrg cp$4,780,000
+5.9%
116,842
+5.4%
0.36%
+2.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,745,000
+48.0%
16,352
+46.3%
0.36%
+43.8%
XLF BuySELECT SECTOR SPDR TRfinancial$4,569,000
+24.6%
121,747
+21.8%
0.34%
+21.1%
MS SellMORGAN STANLEY$4,289,000
+5.7%
44,074
-0.4%
0.32%
+2.5%
APO BuyAPOLLO GLOBAL MGMT INC$4,207,000
+1.3%
68,309
+2.3%
0.32%
-1.5%
DIS SellDISNEY WALT CO$4,068,000
-4.5%
24,045
-0.8%
0.31%
-7.3%
MGK  VANGUARD WORLD FDmega grwth ind$3,968,000
+1.5%
16,8990.0%0.30%
-1.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,928,000
+2.9%
38,576
+4.7%
0.30%0.0%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,624,00071,446
+100.0%
0.27%
GS BuyGOLDMAN SACHS GROUP INC$3,594,000
+1.1%
9,506
+1.5%
0.27%
-1.8%
HD BuyHOME DEPOT INC$3,392,000
+4.7%
10,333
+1.7%
0.26%
+1.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,195,000
+19.2%
7,963
+18.5%
0.24%
+15.9%
NFLX BuyNETFLIX INC$3,059,000
+15.7%
5,012
+0.2%
0.23%
+12.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,024,000
-4.3%
17,865
-1.8%
0.23%
-7.3%
VOO BuyVANGUARD INDEX FDS$2,796,000
+1.3%
7,089
+1.1%
0.21%
-1.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,786,000
+1.5%
44,043
+5.4%
0.21%
-1.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,720,000
-0.1%
50,361
+3.6%
0.20%
-3.3%
DVY BuyISHARES TRselect divid etf$2,676,000
+1.5%
23,330
+3.2%
0.20%
-1.5%
EBAY BuyEBAY INC.$2,411,000
-0.2%
34,602
+0.6%
0.18%
-3.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,380,000
-6.3%
47,598
+1.8%
0.18%
-9.1%
ARCC BuyARES CAPITAL CORP$2,364,000
+4.5%
116,275
+0.7%
0.18%
+1.7%
VMEO  VIMEO INC$2,359,000
-40.1%
80,3080.0%0.18%
-41.8%
DIBS Buy1STDIBS COM INC$2,252,000
+92.5%
181,600
+440.5%
0.17%
+86.8%
XOM BuyEXXON MOBIL CORP$2,222,000
+7.7%
37,775
+15.4%
0.17%
+4.3%
EPD BuyENTERPRISE PRODS PARTNERS L$2,221,000
+384.9%
102,635
+440.6%
0.17%
+366.7%
FTAI  FORTRESS TRANS INFRST INVS L$2,207,000
-24.4%
86,9720.0%0.17%
-26.4%
GLD BuySPDR GOLD TR$2,180,000
+4.5%
13,272
+5.4%
0.16%
+1.9%
MCD BuyMCDONALDS CORP$2,141,000
+40.7%
8,879
+34.8%
0.16%
+37.3%
PEP BuyPEPSICO INC$2,074,000
+1.7%
13,792
+0.2%
0.16%
-1.3%
XLC BuySELECT SECTOR SPDR TR$2,074,000
+2.3%
25,889
+3.3%
0.16%
-0.6%
IVV SellISHARES TRcore s&p500 etf$2,041,000
-0.8%
4,738
-1.0%
0.15%
-3.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,968,000
-1.9%
5,818
+0.0%
0.15%
-4.5%
REGN  REGENERON PHARMACEUTICALS$1,964,000
+8.3%
3,2460.0%0.15%
+5.0%
PFE BuyPFIZER INC$1,956,000
+9.9%
45,483
+0.1%
0.15%
+7.2%
ROST  ROSS STORES INC$1,941,000
-12.2%
17,8280.0%0.15%
-14.5%
IWF BuyISHARES TRrus 1000 grw etf$1,927,000
+6.3%
7,032
+5.3%
0.15%
+3.5%
ITOT  ISHARES TRcore s&p ttl stk$1,903,000
-0.4%
19,3410.0%0.14%
-3.4%
LC BuyLENDINGCLUB CORP$1,888,000
+434.8%
66,839
+243.4%
0.14%
+429.6%
NEE  NEXTERA ENERGY INC$1,800,000
+7.1%
22,9200.0%0.14%
+3.8%
ARKK SellARK ETF TRinnovation etf$1,800,000
-18.8%
16,286
-3.9%
0.14%
-20.9%
UNH BuyUNITEDHEALTH GROUP INC$1,784,000
-2.0%
4,565
+0.4%
0.14%
-4.9%
COIN BuyCOINBASE GLOBAL INC$1,763,000
+48.8%
7,748
+65.6%
0.13%
+44.6%
ACRE BuyARES COML REAL ESTATE CORP$1,760,000
+3.3%
116,707
+0.6%
0.13%
+0.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,760,000
-4.1%
6,281
-0.8%
0.13%
-7.0%
UP NewWHEELS UP EXPERIENCE INC$1,668,000253,135
+100.0%
0.13%
BX BuyBLACKSTONE INC$1,654,000
+31.7%
14,219
+10.0%
0.12%
+27.6%
SOFI NewSOFI TECHNOLOGIES INC$1,643,000103,433
+100.0%
0.12%
COST BuyCOSTCO WHSL CORP NEW$1,597,000
+13.8%
3,555
+0.3%
0.12%
+11.0%
ED SellCONSOLIDATED EDISON INC$1,599,000
+0.4%
22,031
-0.8%
0.12%
-2.4%
V BuyVISA INC$1,588,000
-1.7%
7,129
+3.1%
0.12%
-4.8%
CI  CIGNA CORP NEW$1,592,000
-15.5%
7,9520.0%0.12%
-18.4%
MMM  3M CO$1,534,000
-11.7%
8,7440.0%0.12%
-14.1%
AMT BuyAMERICAN TOWER CORP NEW$1,515,000
+1.1%
5,708
+2.9%
0.11%
-2.6%
VRAY BuyVIEWRAY INC$1,471,000
+28.1%
204,000
+17.2%
0.11%
+24.7%
T SellAT&T INC$1,419,000
-9.4%
52,550
-3.5%
0.11%
-12.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,407,000
+22.3%
27,867
+24.8%
0.11%
+19.1%
DG BuyDOLLAR GEN CORP NEW$1,335,000
-1.8%
6,292
+0.2%
0.10%
-4.7%
IWB SellISHARES TRrus 1000 etf$1,324,000
-3.8%
5,478
-3.7%
0.10%
-6.5%
INTC SellINTEL CORP$1,313,000
-5.5%
24,641
-0.4%
0.10%
-8.3%
LLY BuyLILLY ELI & CO$1,281,000
+16.3%
5,544
+15.6%
0.10%
+12.8%
MRK SellMERCK & CO INC$1,286,000
-3.7%
17,124
-0.3%
0.10%
-6.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,267,000
+3.1%
15,467
+3.4%
0.10%0.0%
AXP BuyAMERICAN EXPRESS CO$1,266,000
+1.4%
7,557
+0.1%
0.10%
-1.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,264,000
+31.7%
9,098
+38.9%
0.10%
+26.7%
DEO  DIAGEO PLCspon adr new$1,236,000
+0.7%
6,4050.0%0.09%
-3.1%
IYW  ISHARES TRu.s. tech etf$1,190,000
+1.9%
11,7510.0%0.09%
-1.1%
PYPL BuyPAYPAL HLDGS INC$1,158,000
-8.1%
4,449
+2.9%
0.09%
-11.2%
UNP BuyUNION PAC CORP$1,132,000
-3.1%
5,773
+8.7%
0.08%
-6.6%
D BuyDOMINION ENERGY INC$1,108,000
-0.4%
15,172
+0.3%
0.08%
-3.4%
WFC BuyWELLS FARGO CO NEW$1,112,000
+97.2%
23,951
+92.4%
0.08%
+90.9%
MDB  MONGODB INCcl a$1,086,000
+30.4%
2,3040.0%0.08%
+26.2%
CVX BuyCHEVRON CORP NEW$1,089,000
-2.1%
10,737
+1.1%
0.08%
-4.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,069,000
+0.9%
5,347
+0.3%
0.08%
-1.2%
CTXS BuyCITRIX SYS INC$1,076,000
-8.3%
10,020
+0.2%
0.08%
-11.0%
BILL BuyBILL COM HLDGS INC$1,045,000
+47.4%
3,914
+1.1%
0.08%
+43.6%
BDX BuyBECTON DICKINSON & CO$1,041,000
+1.4%
4,234
+0.2%
0.08%
-1.2%
KO BuyCOCA COLA CO$1,032,000
-2.7%
19,659
+0.2%
0.08%
-6.0%
BMY SellBRISTOL-MYERS SQUIBB CO$999,000
-14.9%
16,889
-3.8%
0.08%
-17.6%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$990,000
-1.0%
100,0000.0%0.08%
-3.8%
IJR BuyISHARES TRcore s&p scp etf$975,000
+4.6%
8,932
+8.3%
0.07%
+2.8%
DBX  DROPBOX INCcl a$968,000
-3.6%
33,1180.0%0.07%
-6.4%
IAT  ISHARES TRus regnl bks etf$958,000
+5.3%
15,8250.0%0.07%
+1.4%
FRT  FEDERAL RLTY INVT TRsh ben int new$930,000
+0.6%
7,8850.0%0.07%
-2.8%
DXCM  DEXCOM INC$930,000
+28.1%
1,7000.0%0.07%
+25.0%
PFF BuyISHARES TRpfd and incm sec$925,000
-1.3%
23,831
+0.1%
0.07%
-4.1%
HON BuyHONEYWELL INTL INC$921,000
-2.0%
4,338
+1.2%
0.07%
-4.1%
IWD BuyISHARES TRrus 1000 val etf$914,000
+10.0%
5,837
+11.5%
0.07%
+6.2%
KRE  SPDR SER TRs&p regl bkg$894,000
+3.4%
13,2000.0%0.07%
+1.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$892,000
-7.0%
1,855
-5.0%
0.07%
-10.7%
TWLO BuyTWILIO INCcl a$875,000
-19.0%
2,742
+0.1%
0.07%
-21.4%
CL SellCOLGATE PALMOLIVE CO$867,000
-15.9%
11,472
-9.5%
0.06%
-18.8%
EW  EDWARDS LIFESCIENCES CORP$848,000
+9.3%
7,4900.0%0.06%
+6.7%
CSCO SellCISCO SYS INC$842,000
-11.0%
15,476
-13.3%
0.06%
-13.5%
ORCL SellORACLE CORP$843,000
+4.9%
9,676
-6.3%
0.06%
+1.6%
EFA SellISHARES TRmsci eafe etf$832,000
-5.8%
10,660
-4.7%
0.06%
-8.7%
SMH  VANECK ETF TRUSTsemiconductr etf$833,000
-2.2%
3,2500.0%0.06%
-4.5%
PNC BuyPNC FINL SVCS GROUP INC$838,000
+8.8%
4,284
+6.2%
0.06%
+5.0%
WMT BuyWALMART INC$834,000
-1.0%
5,987
+0.3%
0.06%
-3.1%
IJT  ISHARES TRs&p sml 600 gwt$833,000
-1.9%
6,4020.0%0.06%
-4.5%
RF  REGIONS FINANCIAL CORP NEW$812,000
+5.6%
38,0900.0%0.06%
+1.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$813,000
-39.2%
5,494
-6.8%
0.06%
-41.3%
GNL BuyGLOBAL NET LEASE INC$801,000
+44.3%
50,000
+66.7%
0.06%
+39.5%
TSLA SellTESLA INC$777,000
+2.6%
1,002
-10.1%
0.06%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$772,000
+31.1%
1,351
+15.8%
0.06%
+26.1%
NewLIGHTSPEED COMMERCE INC$771,0008,000
+100.0%
0.06%
ISRG  INTUITIVE SURGICAL INC$770,000
+8.0%
7750.0%0.06%
+5.5%
NET  CLOUDFLARE INC$762,000
+6.4%
6,7660.0%0.06%
+3.6%
AMGN BuyAMGEN INC$755,000
-12.5%
3,552
+0.3%
0.06%
-14.9%
ADSK BuyAUTODESK INC$742,000
-2.0%
2,603
+0.3%
0.06%
-5.1%
BIV  VANGUARD BD INDEX FDSintermed term$738,000
-0.5%
8,2480.0%0.06%
-3.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$747,000
+13.2%
7,335
+13.2%
0.06%
+9.8%
MDLZ BuyMONDELEZ INTL INCcl a$730,000
+4.6%
12,546
+12.3%
0.06%
+1.9%
BK  BANK NEW YORK MELLON CORP$721,000
+1.3%
13,9010.0%0.05%
-1.8%
ATVI BuyACTIVISION BLIZZARD INC$717,000
-14.5%
9,267
+5.4%
0.05%
-16.9%
SNAP BuySNAP INCcl a$706,000
+13.1%
9,552
+4.4%
0.05%
+8.2%
IVW BuyISHARES TRs&p 500 grwt etf$708,000
+4.4%
9,576
+2.7%
0.05%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$689,000
-1.3%
8,011
-2.1%
0.05%
-3.7%
IJH  ISHARES TRcore s&p mcp etf$669,000
-2.0%
2,5420.0%0.05%
-3.8%
FTCH  FARFETCH LTDord sh cl a$675,000
-25.5%
18,0000.0%0.05%
-27.1%
EMR  EMERSON ELEC CO$661,000
-2.2%
7,0190.0%0.05%
-5.7%
ABBV BuyABBVIE INC$666,000
-3.2%
6,178
+1.1%
0.05%
-7.4%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$665,000
-1.2%
10,3170.0%0.05%
-3.8%
PM BuyPHILIP MORRIS INTL INC$649,000
-4.0%
6,843
+0.4%
0.05%
-7.5%
IBB SellISHARES TRishares biotech$640,000
-12.2%
3,956
-11.2%
0.05%
-15.8%
AON BuyAON PLC$625,000
+51.0%
2,187
+26.1%
0.05%
+46.9%
CNQ  CANADIAN NAT RES LTD$621,000
+0.6%
17,0000.0%0.05%
-2.1%
UL  UNILEVER PLCspon adr new$607,000
-7.3%
11,1910.0%0.05%
-9.8%
URTH  ISHARES INCmsci world etf$606,000
-0.2%
4,7930.0%0.05%
-2.1%
AFL  AFLAC INC$591,000
-3.0%
11,3400.0%0.04%
-4.3%
VMW  VMWARE INC$595,000
-7.0%
4,0000.0%0.04%
-10.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$586,000
-8.9%
24,3780.0%0.04%
-12.0%
QCOM BuyQUALCOMM INC$583,000
-9.0%
4,521
+0.8%
0.04%
-12.0%
MAR BuyMARRIOTT INTL INC NEWcl a$581,000
+8.6%
3,926
+0.2%
0.04%
+4.8%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$568,000
+0.9%
7810.0%0.04%
-2.3%
KMB BuyKIMBERLY-CLARK CORP$572,000
-0.5%
4,322
+0.6%
0.04%
-4.4%
JEF  JEFFERIES FINL GROUP INC$557,000
+8.6%
15,0000.0%0.04%
+5.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$554,000
+105.9%
3,000
+100.0%
0.04%
+100.0%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$555,00012,185
+100.0%
0.04%
SBUX BuySTARBUCKS CORP$535,000
-0.9%
4,846
+0.4%
0.04%
-4.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$533,000
-0.7%
926
+1.0%
0.04%
-4.8%
STWD BuySTARWOOD PPTY TR INC$527,000
-4.4%
21,593
+2.5%
0.04%
-7.0%
TRV BuyTRAVELERS COMPANIES INC$529,000
+15.8%
3,477
+14.0%
0.04%
+11.1%
MELI  MERCADOLIBRE INC$521,000
+7.9%
3100.0%0.04%
+2.6%
IWM SellISHARES TRrussell 2000 etf$513,000
-7.2%
2,347
-2.7%
0.04%
-9.3%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$504,000
-3.1%
6,7300.0%0.04%
-5.0%
ACWI  ISHARES TRmsci acwi etf$502,000
-1.4%
5,0280.0%0.04%
-5.0%
MRNA NewMODERNA INC$509,0001,322
+100.0%
0.04%
NewGENERAL ELECTRIC CO$500,0004,854
+100.0%
0.04%
JNK  SPDR SER TRbloomberg brclys$492,000
-0.6%
4,5000.0%0.04%
-5.1%
IWO  ISHARES TRrus 2000 grw etf$490,000
-5.8%
1,6680.0%0.04%
-7.5%
BA BuyBOEING CO$485,000
-7.3%
2,203
+0.9%
0.04%
-9.8%
MO SellALTRIA GROUP INC$494,000
-14.5%
10,844
-10.6%
0.04%
-17.8%
VOLT NewVOLT INFORMATION SCIENCES IN$477,000134,234
+100.0%
0.04%
ACVA NewACV AUCTIONS INC$468,00026,143
+100.0%
0.04%
DOCU  DOCUSIGN INC$470,000
-7.8%
1,8250.0%0.04%
-12.5%
ANGI  ANGI INC$463,000
-8.7%
37,5000.0%0.04%
-10.3%
ITW NewILLINOIS TOOL WKS INC$469,0002,268
+100.0%
0.04%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$454,0000.0%8,517
+0.0%
0.03%
-2.9%
IVE  ISHARES TRs&p 500 val etf$448,000
-1.5%
3,0820.0%0.03%
-2.9%
ACN BuyACCENTURE PLC IRELAND$443,000
+9.9%
1,384
+1.2%
0.03%
+6.5%
SPG NewSIMON PPTY GROUP INC NEW$441,0003,396
+100.0%
0.03%
DLS  WISDOMTREE TRintl smcap div$438,000
-0.7%
5,9060.0%0.03%
-2.9%
EEM  ISHARES TRmsci emg mkt etf$439,000
-8.5%
8,7120.0%0.03%
-10.8%
HALO  HALOZYME THERAPEUTICS INC$437,000
-10.5%
10,7500.0%0.03%
-13.2%
VCR  VANGUARD WORLD FDSconsum dis etf$435,000
-1.1%
1,4020.0%0.03%
-2.9%
ETY BuyEATON VANCE TAX-MANAGED DIVE$437,000
+20.1%
31,292
+20.9%
0.03%
+17.9%
TGT BuyTARGET CORP$424,000
-5.1%
1,852
+0.1%
0.03%
-8.6%
VXF  VANGUARD INDEX FDSextend mkt etf$428,000
-3.4%
2,3490.0%0.03%
-5.9%
KMI NewKINDER MORGAN INC DEL$410,00024,500
+100.0%
0.03%
CABO  CABLE ONE INC$404,000
-5.4%
2230.0%0.03%
-6.1%
MCB  METROPOLITAN BK HLDG CORP$410,000
+39.9%
4,8680.0%0.03%
+34.8%
WM  WASTE MGMT INC DEL$404,000
+6.6%
2,7040.0%0.03%
+6.9%
ETO BuyEATON VANCE TAX-ADVANTAGED G$404,000
+3.1%
13,405
+0.3%
0.03%
+3.3%
TEAM  ATLASSIAN CORP PLCcl a$401,000
+52.5%
1,0250.0%0.03%
+50.0%
BLK  BLACKROCK INC$398,000
-4.3%
4750.0%0.03%
-6.2%
EVR  EVERCORE INCclass a$401,000
-5.0%
3,0000.0%0.03%
-9.1%
TJX BuyTJX COS INC NEW$400,000
-1.7%
6,066
+0.6%
0.03%
-6.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$381,000
-7.1%
3,4150.0%0.03%
-9.4%
OKE NewONEOK INC NEW$390,0006,721
+100.0%
0.03%
UPS SellUNITED PARCEL SERVICE INCcl b$384,000
-23.5%
2,107
-12.7%
0.03%
-25.6%
SQ BuySQUARE INCcl a$390,000
-1.0%
1,625
+0.6%
0.03%
-6.5%
NSTG  NANOSTRING TECHNOLOGIES INC$384,000
-25.9%
8,0000.0%0.03%
-27.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$386,0000.0%3,716
+0.3%
0.03%
-3.3%
CMI  CUMMINS INC$384,000
-7.9%
1,7110.0%0.03%
-9.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$377,000
-0.5%
4,4080.0%0.03%
-3.4%
CPT  CAMDEN PPTY TRsh ben int$369,000
+11.1%
2,5000.0%0.03%
+7.7%
NSC SellNORFOLK SOUTHN CORP$368,000
-11.5%
1,537
-1.9%
0.03%
-12.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$372,000
-32.2%
1,423
+0.3%
0.03%
-34.9%
ASH  ASHLAND GLOBAL HLDGS INC$356,000
+1.7%
4,0000.0%0.03%0.0%
WELL NewWELLTOWER INC$362,0004,397
+100.0%
0.03%
ASAN  ASANA INCcl a$364,000
+67.0%
3,5080.0%0.03%
+58.8%
FDX  FEDEX CORP$357,000
-26.4%
1,6260.0%0.03%
-28.9%
CRM BuySALESFORCE COM INC$359,000
+26.0%
1,323
+13.6%
0.03%
+22.7%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$351,000
-12.5%
7,000
-12.5%
0.03%
-12.9%
NYF  ISHARES TRnew york mun etf$359,000
-1.1%
6,2020.0%0.03%
-3.6%
BFB  BROWN FORMAN CORPcl b$352,000
-10.4%
5,2500.0%0.03%
-12.9%
CSX BuyCSX CORP$356,000
+71.2%
11,966
+84.5%
0.03%
+68.8%
IDXX NewIDEXX LABS INC$342,000550
+100.0%
0.03%
CB  CHUBB LIMITED$339,000
+9.0%
1,9550.0%0.03%
+8.3%
XLE BuySELECT SECTOR SPDR TRenergy$350,000
+22.0%
6,718
+26.2%
0.03%
+18.2%
MGC  VANGUARD WORLD FDmega cap index$338,0000.0%2,2200.0%0.03%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$325,000
+0.3%
3,1200.0%0.02%0.0%
AVGO BuyBROADCOM INC$328,000
+3.5%
677
+1.7%
0.02%0.0%
DBL BuyDOUBLELINE OPPORTUNISTIC CR$335,000
+4.4%
17,000
+6.2%
0.02%0.0%
RC  READY CAPITAL CORP$331,000
-9.1%
22,9640.0%0.02%
-10.7%
DE BuyDEERE & CO$336,000
-3.7%
1,002
+1.2%
0.02%
-7.4%
ATH  ATHENE HOLDING LTDcl a$331,000
+2.2%
4,8070.0%0.02%0.0%
LQD BuyISHARES TRiboxx inv cp etf$329,000
-0.9%
2,472
+0.1%
0.02%
-3.8%
BIDU SellBAIDU INCspon adr rep a$326,000
-60.2%
2,121
-47.3%
0.02%
-60.9%
YUM  YUM BRANDS INC$320,000
+6.3%
2,6130.0%0.02%
+4.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$318,000
-1.5%
4,287
+0.4%
0.02%
-4.0%
SCHW BuySCHWAB CHARLES CORP$323,000
+0.6%
4,440
+0.6%
0.02%
-4.0%
WPC BuyWP CAREY INC$313,000
-1.6%
4,284
+0.6%
0.02%
-4.0%
FIVG BuyETF SER SOLUTIONSdefiance next$314,000
+46.0%
8,658
+53.6%
0.02%
+41.2%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$310,000
-16.9%
4,016
+0.3%
0.02%
-20.7%
LMT SellLOCKHEED MARTIN CORP$307,000
-20.5%
889
-12.8%
0.02%
-23.3%
AZN BuyASTRAZENECA PLCsponsored adr$296,000
+24.4%
4,925
+24.1%
0.02%
+15.8%
C BuyCITIGROUP INC$297,000
+6.5%
4,232
+7.2%
0.02%0.0%
IWR BuyISHARES TRrus mid cap etf$272,000
+4.2%
3,472
+5.4%
0.02%
+5.0%
PSX BuyPHILLIPS 66$272,000
-18.1%
3,879
+0.4%
0.02%
-19.2%
RPM BuyRPM INTL INC$284,000
-11.8%
3,660
+0.7%
0.02%
-16.0%
USB BuyUS BANCORP DEL$273,000
+4.2%
4,595
+0.1%
0.02%
+5.0%
CVS BuyCVS HEALTH CORP$282,000
+2.5%
3,319
+0.8%
0.02%0.0%
VPU  VANGUARD WORLD FDSutilities etf$278,0000.0%2,0000.0%0.02%
-4.5%
VTV NewVANGUARD INDEX FDSvalue etf$284,0002,100
+100.0%
0.02%
AEP SellAMERICAN ELEC PWR CO INC$272,000
-5.9%
3,352
-2.0%
0.02%
-4.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$264,000
-1.9%
2,983
+0.4%
0.02%
-4.8%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$271,000
+8.4%
5,464
+1.8%
0.02%
+5.3%
MA BuyMASTERCARD INCORPORATEDcl a$262,000
-3.0%
754
+2.2%
0.02%
-4.8%
WTRG  ESSENTIAL UTILS INC$265,000
+0.8%
5,7580.0%0.02%0.0%
MDT SellMEDTRONIC PLC$264,000
-17.2%
2,106
-18.1%
0.02%
-20.0%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$261,000
+20.8%
4,542
+22.7%
0.02%
+17.6%
NVDA BuyNVIDIA CORPORATION$252,000
+20.6%
1,218
+366.7%
0.02%
+18.8%
SO  SOUTHERN CO$249,000
+2.5%
4,0210.0%0.02%0.0%
TXN SellTEXAS INSTRS INC$249,000
-27.2%
1,293
-27.4%
0.02%
-29.6%
DHR BuyDANAHER CORPORATION$254,000
+14.9%
833
+1.1%
0.02%
+11.8%
BIIB  BIOGEN INC$248,000
-18.4%
8780.0%0.02%
-20.8%
LHX NewL3HARRIS TECHNOLOGIES INC$251,0001,141
+100.0%
0.02%
CMF  ISHARES TRcalif mun bd etf$256,000
-0.8%
4,1260.0%0.02%
-5.0%
PAVE BuyGLOBAL X FDSus infr dev etf$249,000
-1.2%
9,815
+0.2%
0.02%
-5.0%
ILMN BuyILLUMINA INC$245,000
-13.7%
603
+0.5%
0.02%
-13.6%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$239,000
+4.8%
4,4720.0%0.02%0.0%
ANTM BuyANTHEM INC$234,000
-1.3%
627
+1.0%
0.02%0.0%
AGR BuyAVANGRID INC$235,000
-5.2%
4,826
+0.1%
0.02%
-5.3%
ABNB NewAIRBNB INC$239,0001,422
+100.0%
0.02%
MKC BuyMCCORMICK & CO INC$234,000
-7.5%
2,892
+0.8%
0.02%
-10.0%
NKE BuyNIKE INCcl b$244,000
-3.9%
1,678
+1.9%
0.02%
-10.0%
ABT BuyABBOTT LABS$241,000
+18.1%
2,039
+16.0%
0.02%
+12.5%
AOS  SMITH A O CORP$244,000
-15.3%
4,0000.0%0.02%
-18.2%
GHC  GRAHAM HLDGS CO$227,000
-7.3%
3860.0%0.02%
-10.5%
ARES NewARES MANAGEMENT CORPORATION$224,0003,036
+100.0%
0.02%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$223,000
+3.7%
4,0000.0%0.02%0.0%
DUK  DUKE ENERGY CORP NEW$229,000
-0.9%
2,3420.0%0.02%
-5.6%
MUB NewISHARES TRnational mun etf$225,0001,935
+100.0%
0.02%
DGRO NewISHARES TRcore div grwth$206,0004,091
+100.0%
0.02%
ACCD  ACCOLADE INC$211,000
-22.4%
5,0040.0%0.02%
-23.8%
WY  WEYERHAEUSER CO MTN BE$212,000
+3.4%
5,9490.0%0.02%0.0%
MMC NewMARSH & MCLENNAN COS INC$212,0001,401
+100.0%
0.02%
NYT NewNEW YORK TIMES COcl a$202,0004,101
+100.0%
0.02%
EZU  ISHARES INCmsci eurzone etf$205,000
-2.4%
4,2630.0%0.02%
-6.2%
GIS  GENERAL MLS INC$201,000
-2.0%
3,3650.0%0.02%
-6.2%
NLY BuyANNALY CAPITAL MANAGEMENT IN$175,000
+88.2%
20,819
+99.3%
0.01%
+85.7%
SIRI  SIRIUS XM HOLDINGS INC$166,000
-6.7%
27,1660.0%0.01%
-7.1%
BKCC  BLACKROCK CAP INVT CORP$168,000
-1.8%
43,5860.0%0.01%0.0%
GSAT SellGLOBALSTAR INC$150,000
-47.2%
90,000
-43.6%
0.01%
-50.0%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$100,000
-30.1%
17,0700.0%0.01%
-27.3%
ATY NewACUITYADS HLDGS INC$88,00013,200
+100.0%
0.01%
TSPQU  TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$99,000
-1.0%
10,0000.0%0.01%
-12.5%
MDVL  MEDAVAIL HOLDINGS INC$69,000
-76.3%
23,7410.0%0.01%
-78.3%
NewDOMA HOLDINGS INC*w exp 07/28/202$71,00050,000
+100.0%
0.01%
NINE  NINE ENERGY SERVICE INC$37,000
-37.3%
20,0000.0%0.00%
-40.0%
GVP  GSE SYS INC$35,000
-16.7%
23,5900.0%0.00%0.0%
BYFC  BROADWAY FINL CORP DEL$33,000
+22.2%
10,0000.0%0.00%0.0%
NewOTONOMO TECHNOLOGIES LTD*w exp 08/13/202$16,00020,000
+100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-1,000
-100.0%
0.00%
ARKK ExitARK ETF TRput$0-200
-100.0%
0.00%
VNQ ExitVANGUARD INDEX FDSput$0-3,000
-100.0%
0.00%
SAIIW ExitSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$0-20,000
-100.0%
-0.00%
SLV ExitISHARES SILVER TRishares$0-8,619
-100.0%
-0.02%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-3,094
-100.0%
-0.02%
CAT ExitCATERPILLAR INC$0-1,011
-100.0%
-0.02%
SON ExitSONOCO PRODS CO$0-3,256
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-3,000
-100.0%
-0.02%
IYR ExitISHARES TRu.s. real es etf$0-2,253
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-24,150
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-38,914
-100.0%
-0.04%
ExitLIGHTSPEED POS INC$0-22,000
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF IV44Q3 202333.3%
VANGUARD SPECIALIZED PORTFOL44Q3 202313.0%
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD44Q3 20236.4%
VANGUARD MID CAP ETF IV44Q3 20236.2%
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS44Q3 20235.6%
APPLE INC44Q3 20235.8%
EATON VANCE TAX ADVT DIV INCM COM44Q3 20235.2%
S P D R S&P 500 ETF TR EXPIRING 01/22/211844Q3 20233.1%
ISHARES TR44Q3 20233.3%
META PLATFORMS INC44Q3 20233.3%

View Joel Isaacson & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-19

View Joel Isaacson & Co., LLC's complete filings history.

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