$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 | Buy | SPDR SER TRs&p divid etf | $230,419,000 | -0.5% | 1,960,177 | +3.5% | 17.40% | -3.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $139,443,000 | +1.4% | 907,830 | +2.2% | 10.53% | -1.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,043,000 | +0.6% | 295,838 | +0.8% | 5.29% | -2.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,720,000 | +1.6% | 295,958 | +2.0% | 4.96% | -1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $60,114,000 | +9.4% | 22,485 | -0.1% | 4.54% | +6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $58,021,000 | +6.5% | 21,769 | +0.2% | 4.38% | +3.4% |
AAPL | Sell | APPLE INC | $55,433,000 | +2.9% | 391,755 | -0.4% | 4.19% | -0.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $49,616,000 | +6.0% | 480,077 | +7.5% | 3.75% | +2.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,785,000 | -1.2% | 426,634 | +1.0% | 2.55% | -4.1% |
SPY | Buy | SPDR 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% | 557,634 | 0.0% | 1.80% | +15.2% | |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $21,303,000 | +1.4% | 776,048 | +2.1% | 1.61% | -1.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,993,000 | +2.6% | 450,303 | +3.5% | 1.51% | -0.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,283,000 | +1.9% | 88,182 | +5.0% | 1.46% | -1.0% |
FB | Sell | FACEBOOK INCcl a | $17,862,000 | -3.4% | 52,631 | -1.1% | 1.35% | -6.3% |
PTON | Buy | PELOTON 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% | 56,188 | 0.0% | 1.27% | -8.4% | |
MTCH | MATCH GROUP INC NEW | $16,816,000 | -2.6% | 107,118 | 0.0% | 1.27% | -5.5% | |
MSFT | Buy | MICROSOFT CORP | $15,849,000 | +14.1% | 56,218 | +9.6% | 1.20% | +10.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,592,000 | +1.7% | 84,326 | +0.6% | 0.95% | -1.2% |
AMZN | Buy | AMAZON COM INC | $12,132,000 | -0.1% | 3,693 | +4.6% | 0.92% | -3.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,334,000 | +14.9% | 38,751 | +13.0% | 0.78% | +11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $9,461,000 | -1.9% | 58,585 | +0.1% | 0.71% | -4.8% |
PG | Sell | PROCTER AND GAMBLE CO | $8,025,000 | +2.0% | 57,400 | -1.5% | 0.61% | -1.0% |
VEU | Buy | VANGUARD 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% | 49,467 | 0.0% | 0.49% | -17.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $6,327,000 | +17.1% | 38,652 | +11.3% | 0.48% | +13.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,030,000 | +0.5% | 22,092 | +2.3% | 0.46% | -2.6% |
ARVN | New | ARVINAS INC | $5,930,000 | – | 72,156 | +100.0% | 0.45% | – |
TWTR | Buy | TWITTER INC | $5,672,000 | -11.2% | 93,929 | +1.2% | 0.43% | -13.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,654,000 | +0.3% | 57,421 | +0.3% | 0.43% | -2.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,955,000 | +0.4% | 13,841 | -0.5% | 0.37% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,888,000 | -1.8% | 87,403 | +0.1% | 0.37% | -4.7% |
BAC | Sell | BK OF AMERICA CORP | $4,848,000 | +1.2% | 114,215 | -1.7% | 0.37% | -1.9% |
XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,780,000 | +5.9% | 116,842 | +5.4% | 0.36% | +2.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,745,000 | +48.0% | 16,352 | +46.3% | 0.36% | +43.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,569,000 | +24.6% | 121,747 | +21.8% | 0.34% | +21.1% |
MS | Sell | MORGAN STANLEY | $4,289,000 | +5.7% | 44,074 | -0.4% | 0.32% | +2.5% |
APO | Buy | APOLLO GLOBAL MGMT INC | $4,207,000 | +1.3% | 68,309 | +2.3% | 0.32% | -1.5% |
DIS | Sell | DISNEY 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% | 16,899 | 0.0% | 0.30% | -1.3% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,928,000 | +2.9% | 38,576 | +4.7% | 0.30% | 0.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,624,000 | – | 71,446 | +100.0% | 0.27% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,594,000 | +1.1% | 9,506 | +1.5% | 0.27% | -1.8% |
HD | Buy | HOME DEPOT INC | $3,392,000 | +4.7% | 10,333 | +1.7% | 0.26% | +1.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,195,000 | +19.2% | 7,963 | +18.5% | 0.24% | +15.9% |
NFLX | Buy | NETFLIX INC | $3,059,000 | +15.7% | 5,012 | +0.2% | 0.23% | +12.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,024,000 | -4.3% | 17,865 | -1.8% | 0.23% | -7.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,796,000 | +1.3% | 7,089 | +1.1% | 0.21% | -1.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,786,000 | +1.5% | 44,043 | +5.4% | 0.21% | -1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,720,000 | -0.1% | 50,361 | +3.6% | 0.20% | -3.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,676,000 | +1.5% | 23,330 | +3.2% | 0.20% | -1.5% |
EBAY | Buy | EBAY INC. | $2,411,000 | -0.2% | 34,602 | +0.6% | 0.18% | -3.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,380,000 | -6.3% | 47,598 | +1.8% | 0.18% | -9.1% |
ARCC | Buy | ARES CAPITAL CORP | $2,364,000 | +4.5% | 116,275 | +0.7% | 0.18% | +1.7% |
VMEO | VIMEO INC | $2,359,000 | -40.1% | 80,308 | 0.0% | 0.18% | -41.8% | |
DIBS | Buy | 1STDIBS COM INC | $2,252,000 | +92.5% | 181,600 | +440.5% | 0.17% | +86.8% |
XOM | Buy | EXXON MOBIL CORP | $2,222,000 | +7.7% | 37,775 | +15.4% | 0.17% | +4.3% |
EPD | Buy | ENTERPRISE 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% | 86,972 | 0.0% | 0.17% | -26.4% | |
GLD | Buy | SPDR GOLD TR | $2,180,000 | +4.5% | 13,272 | +5.4% | 0.16% | +1.9% |
MCD | Buy | MCDONALDS CORP | $2,141,000 | +40.7% | 8,879 | +34.8% | 0.16% | +37.3% |
PEP | Buy | PEPSICO INC | $2,074,000 | +1.7% | 13,792 | +0.2% | 0.16% | -1.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,074,000 | +2.3% | 25,889 | +3.3% | 0.16% | -0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,041,000 | -0.8% | 4,738 | -1.0% | 0.15% | -3.8% |
DIA | Buy | SPDR 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% | 3,246 | 0.0% | 0.15% | +5.0% | |
PFE | Buy | PFIZER INC | $1,956,000 | +9.9% | 45,483 | +0.1% | 0.15% | +7.2% |
ROST | ROSS STORES INC | $1,941,000 | -12.2% | 17,828 | 0.0% | 0.15% | -14.5% | |
IWF | Buy | ISHARES 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% | 19,341 | 0.0% | 0.14% | -3.4% | |
LC | Buy | LENDINGCLUB CORP | $1,888,000 | +434.8% | 66,839 | +243.4% | 0.14% | +429.6% |
NEE | NEXTERA ENERGY INC | $1,800,000 | +7.1% | 22,920 | 0.0% | 0.14% | +3.8% | |
ARKK | Sell | ARK ETF TRinnovation etf | $1,800,000 | -18.8% | 16,286 | -3.9% | 0.14% | -20.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,784,000 | -2.0% | 4,565 | +0.4% | 0.14% | -4.9% |
COIN | Buy | COINBASE GLOBAL INC | $1,763,000 | +48.8% | 7,748 | +65.6% | 0.13% | +44.6% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $1,760,000 | +3.3% | 116,707 | +0.6% | 0.13% | +0.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,760,000 | -4.1% | 6,281 | -0.8% | 0.13% | -7.0% |
UP | New | WHEELS UP EXPERIENCE INC | $1,668,000 | – | 253,135 | +100.0% | 0.13% | – |
BX | Buy | BLACKSTONE INC | $1,654,000 | +31.7% | 14,219 | +10.0% | 0.12% | +27.6% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,643,000 | – | 103,433 | +100.0% | 0.12% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,597,000 | +13.8% | 3,555 | +0.3% | 0.12% | +11.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,599,000 | +0.4% | 22,031 | -0.8% | 0.12% | -2.4% |
V | Buy | VISA INC | $1,588,000 | -1.7% | 7,129 | +3.1% | 0.12% | -4.8% |
CI | CIGNA CORP NEW | $1,592,000 | -15.5% | 7,952 | 0.0% | 0.12% | -18.4% | |
MMM | 3M CO | $1,534,000 | -11.7% | 8,744 | 0.0% | 0.12% | -14.1% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,515,000 | +1.1% | 5,708 | +2.9% | 0.11% | -2.6% |
VRAY | Buy | VIEWRAY INC | $1,471,000 | +28.1% | 204,000 | +17.2% | 0.11% | +24.7% |
T | Sell | AT&T INC | $1,419,000 | -9.4% | 52,550 | -3.5% | 0.11% | -12.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,407,000 | +22.3% | 27,867 | +24.8% | 0.11% | +19.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,335,000 | -1.8% | 6,292 | +0.2% | 0.10% | -4.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,324,000 | -3.8% | 5,478 | -3.7% | 0.10% | -6.5% |
INTC | Sell | INTEL CORP | $1,313,000 | -5.5% | 24,641 | -0.4% | 0.10% | -8.3% |
LLY | Buy | LILLY ELI & CO | $1,281,000 | +16.3% | 5,544 | +15.6% | 0.10% | +12.8% |
MRK | Sell | MERCK & CO INC | $1,286,000 | -3.7% | 17,124 | -0.3% | 0.10% | -6.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,267,000 | +3.1% | 15,467 | +3.4% | 0.10% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,266,000 | +1.4% | 7,557 | +0.1% | 0.10% | -1.0% |
IBM | Buy | INTERNATIONAL 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% | 6,405 | 0.0% | 0.09% | -3.1% | |
IYW | ISHARES TRu.s. tech etf | $1,190,000 | +1.9% | 11,751 | 0.0% | 0.09% | -1.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,158,000 | -8.1% | 4,449 | +2.9% | 0.09% | -11.2% |
UNP | Buy | UNION PAC CORP | $1,132,000 | -3.1% | 5,773 | +8.7% | 0.08% | -6.6% |
D | Buy | DOMINION ENERGY INC | $1,108,000 | -0.4% | 15,172 | +0.3% | 0.08% | -3.4% |
WFC | Buy | WELLS 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% | 2,304 | 0.0% | 0.08% | +26.2% | |
CVX | Buy | CHEVRON CORP NEW | $1,089,000 | -2.1% | 10,737 | +1.1% | 0.08% | -4.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,069,000 | +0.9% | 5,347 | +0.3% | 0.08% | -1.2% |
CTXS | Buy | CITRIX SYS INC | $1,076,000 | -8.3% | 10,020 | +0.2% | 0.08% | -11.0% |
BILL | Buy | BILL COM HLDGS INC | $1,045,000 | +47.4% | 3,914 | +1.1% | 0.08% | +43.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,041,000 | +1.4% | 4,234 | +0.2% | 0.08% | -1.2% |
KO | Buy | COCA COLA CO | $1,032,000 | -2.7% | 19,659 | +0.2% | 0.08% | -6.0% |
BMY | Sell | BRISTOL-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% | 100,000 | 0.0% | 0.08% | -3.8% | |
IJR | Buy | ISHARES 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% | 33,118 | 0.0% | 0.07% | -6.4% | |
IAT | ISHARES TRus regnl bks etf | $958,000 | +5.3% | 15,825 | 0.0% | 0.07% | +1.4% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $930,000 | +0.6% | 7,885 | 0.0% | 0.07% | -2.8% | |
DXCM | DEXCOM INC | $930,000 | +28.1% | 1,700 | 0.0% | 0.07% | +25.0% | |
PFF | Buy | ISHARES TRpfd and incm sec | $925,000 | -1.3% | 23,831 | +0.1% | 0.07% | -4.1% |
HON | Buy | HONEYWELL INTL INC | $921,000 | -2.0% | 4,338 | +1.2% | 0.07% | -4.1% |
IWD | Buy | ISHARES 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% | 13,200 | 0.0% | 0.07% | +1.5% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $892,000 | -7.0% | 1,855 | -5.0% | 0.07% | -10.7% |
TWLO | Buy | TWILIO INCcl a | $875,000 | -19.0% | 2,742 | +0.1% | 0.07% | -21.4% |
CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -15.9% | 11,472 | -9.5% | 0.06% | -18.8% |
EW | EDWARDS LIFESCIENCES CORP | $848,000 | +9.3% | 7,490 | 0.0% | 0.06% | +6.7% | |
CSCO | Sell | CISCO SYS INC | $842,000 | -11.0% | 15,476 | -13.3% | 0.06% | -13.5% |
ORCL | Sell | ORACLE CORP | $843,000 | +4.9% | 9,676 | -6.3% | 0.06% | +1.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $832,000 | -5.8% | 10,660 | -4.7% | 0.06% | -8.7% |
SMH | VANECK ETF TRUSTsemiconductr etf | $833,000 | -2.2% | 3,250 | 0.0% | 0.06% | -4.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $838,000 | +8.8% | 4,284 | +6.2% | 0.06% | +5.0% |
WMT | Buy | WALMART INC | $834,000 | -1.0% | 5,987 | +0.3% | 0.06% | -3.1% |
IJT | ISHARES TRs&p sml 600 gwt | $833,000 | -1.9% | 6,402 | 0.0% | 0.06% | -4.5% | |
RF | REGIONS FINANCIAL CORP NEW | $812,000 | +5.6% | 38,090 | 0.0% | 0.06% | +1.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -39.2% | 5,494 | -6.8% | 0.06% | -41.3% |
GNL | Buy | GLOBAL NET LEASE INC | $801,000 | +44.3% | 50,000 | +66.7% | 0.06% | +39.5% |
TSLA | Sell | TESLA INC | $777,000 | +2.6% | 1,002 | -10.1% | 0.06% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $772,000 | +31.1% | 1,351 | +15.8% | 0.06% | +26.1% |
New | LIGHTSPEED COMMERCE INC | $771,000 | – | 8,000 | +100.0% | 0.06% | – | |
ISRG | INTUITIVE SURGICAL INC | $770,000 | +8.0% | 775 | 0.0% | 0.06% | +5.5% | |
NET | CLOUDFLARE INC | $762,000 | +6.4% | 6,766 | 0.0% | 0.06% | +3.6% | |
AMGN | Buy | AMGEN INC | $755,000 | -12.5% | 3,552 | +0.3% | 0.06% | -14.9% |
ADSK | Buy | AUTODESK INC | $742,000 | -2.0% | 2,603 | +0.3% | 0.06% | -5.1% |
BIV | VANGUARD BD INDEX FDSintermed term | $738,000 | -0.5% | 8,248 | 0.0% | 0.06% | -3.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $747,000 | +13.2% | 7,335 | +13.2% | 0.06% | +9.8% |
MDLZ | Buy | MONDELEZ 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% | 13,901 | 0.0% | 0.05% | -1.8% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $717,000 | -14.5% | 9,267 | +5.4% | 0.05% | -16.9% |
SNAP | Buy | SNAP INCcl a | $706,000 | +13.1% | 9,552 | +4.4% | 0.05% | +8.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $708,000 | +4.4% | 9,576 | +2.7% | 0.05% | 0.0% |
RTX | Sell | RAYTHEON 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% | 2,542 | 0.0% | 0.05% | -3.8% | |
FTCH | FARFETCH LTDord sh cl a | $675,000 | -25.5% | 18,000 | 0.0% | 0.05% | -27.1% | |
EMR | EMERSON ELEC CO | $661,000 | -2.2% | 7,019 | 0.0% | 0.05% | -5.7% | |
ABBV | Buy | ABBVIE INC | $666,000 | -3.2% | 6,178 | +1.1% | 0.05% | -7.4% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $665,000 | -1.2% | 10,317 | 0.0% | 0.05% | -3.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $649,000 | -4.0% | 6,843 | +0.4% | 0.05% | -7.5% |
IBB | Sell | ISHARES TRishares biotech | $640,000 | -12.2% | 3,956 | -11.2% | 0.05% | -15.8% |
AON | Buy | AON PLC | $625,000 | +51.0% | 2,187 | +26.1% | 0.05% | +46.9% |
CNQ | CANADIAN NAT RES LTD | $621,000 | +0.6% | 17,000 | 0.0% | 0.05% | -2.1% | |
UL | UNILEVER PLCspon adr new | $607,000 | -7.3% | 11,191 | 0.0% | 0.05% | -9.8% | |
URTH | ISHARES INCmsci world etf | $606,000 | -0.2% | 4,793 | 0.0% | 0.05% | -2.1% | |
AFL | AFLAC INC | $591,000 | -3.0% | 11,340 | 0.0% | 0.04% | -4.3% | |
VMW | VMWARE INC | $595,000 | -7.0% | 4,000 | 0.0% | 0.04% | -10.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $586,000 | -8.9% | 24,378 | 0.0% | 0.04% | -12.0% | |
QCOM | Buy | QUALCOMM INC | $583,000 | -9.0% | 4,521 | +0.8% | 0.04% | -12.0% |
MAR | Buy | MARRIOTT 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% | 781 | 0.0% | 0.04% | -2.3% | |
KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | -0.5% | 4,322 | +0.6% | 0.04% | -4.4% |
JEF | JEFFERIES FINL GROUP INC | $557,000 | +8.6% | 15,000 | 0.0% | 0.04% | +5.0% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $554,000 | +105.9% | 3,000 | +100.0% | 0.04% | +100.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | – | 12,185 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORP | $535,000 | -0.9% | 4,846 | +0.4% | 0.04% | -4.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $533,000 | -0.7% | 926 | +1.0% | 0.04% | -4.8% |
STWD | Buy | STARWOOD PPTY TR INC | $527,000 | -4.4% | 21,593 | +2.5% | 0.04% | -7.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $529,000 | +15.8% | 3,477 | +14.0% | 0.04% | +11.1% |
MELI | MERCADOLIBRE INC | $521,000 | +7.9% | 310 | 0.0% | 0.04% | +2.6% | |
IWM | Sell | ISHARES 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% | 6,730 | 0.0% | 0.04% | -5.0% | |
ACWI | ISHARES TRmsci acwi etf | $502,000 | -1.4% | 5,028 | 0.0% | 0.04% | -5.0% | |
MRNA | New | MODERNA INC | $509,000 | – | 1,322 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $500,000 | – | 4,854 | +100.0% | 0.04% | – | |
JNK | SPDR SER TRbloomberg brclys | $492,000 | -0.6% | 4,500 | 0.0% | 0.04% | -5.1% | |
IWO | ISHARES TRrus 2000 grw etf | $490,000 | -5.8% | 1,668 | 0.0% | 0.04% | -7.5% | |
BA | Buy | BOEING CO | $485,000 | -7.3% | 2,203 | +0.9% | 0.04% | -9.8% |
MO | Sell | ALTRIA GROUP INC | $494,000 | -14.5% | 10,844 | -10.6% | 0.04% | -17.8% |
VOLT | New | VOLT INFORMATION SCIENCES IN | $477,000 | – | 134,234 | +100.0% | 0.04% | – |
ACVA | New | ACV AUCTIONS INC | $468,000 | – | 26,143 | +100.0% | 0.04% | – |
DOCU | DOCUSIGN INC | $470,000 | -7.8% | 1,825 | 0.0% | 0.04% | -12.5% | |
ANGI | ANGI INC | $463,000 | -8.7% | 37,500 | 0.0% | 0.04% | -10.3% | |
ITW | New | ILLINOIS TOOL WKS INC | $469,000 | – | 2,268 | +100.0% | 0.04% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $454,000 | 0.0% | 8,517 | +0.0% | 0.03% | -2.9% |
IVE | ISHARES TRs&p 500 val etf | $448,000 | -1.5% | 3,082 | 0.0% | 0.03% | -2.9% | |
ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +9.9% | 1,384 | +1.2% | 0.03% | +6.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $441,000 | – | 3,396 | +100.0% | 0.03% | – |
DLS | WISDOMTREE TRintl smcap div | $438,000 | -0.7% | 5,906 | 0.0% | 0.03% | -2.9% | |
EEM | ISHARES TRmsci emg mkt etf | $439,000 | -8.5% | 8,712 | 0.0% | 0.03% | -10.8% | |
HALO | HALOZYME THERAPEUTICS INC | $437,000 | -10.5% | 10,750 | 0.0% | 0.03% | -13.2% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $435,000 | -1.1% | 1,402 | 0.0% | 0.03% | -2.9% | |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $437,000 | +20.1% | 31,292 | +20.9% | 0.03% | +17.9% |
TGT | Buy | TARGET CORP | $424,000 | -5.1% | 1,852 | +0.1% | 0.03% | -8.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $428,000 | -3.4% | 2,349 | 0.0% | 0.03% | -5.9% | |
KMI | New | KINDER MORGAN INC DEL | $410,000 | – | 24,500 | +100.0% | 0.03% | – |
CABO | CABLE ONE INC | $404,000 | -5.4% | 223 | 0.0% | 0.03% | -6.1% | |
MCB | METROPOLITAN BK HLDG CORP | $410,000 | +39.9% | 4,868 | 0.0% | 0.03% | +34.8% | |
WM | WASTE MGMT INC DEL | $404,000 | +6.6% | 2,704 | 0.0% | 0.03% | +6.9% | |
ETO | Buy | EATON 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% | 1,025 | 0.0% | 0.03% | +50.0% | |
BLK | BLACKROCK INC | $398,000 | -4.3% | 475 | 0.0% | 0.03% | -6.2% | |
EVR | EVERCORE INCclass a | $401,000 | -5.0% | 3,000 | 0.0% | 0.03% | -9.1% | |
TJX | Buy | TJX 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% | 3,415 | 0.0% | 0.03% | -9.4% | |
OKE | New | ONEOK INC NEW | $390,000 | – | 6,721 | +100.0% | 0.03% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,000 | -23.5% | 2,107 | -12.7% | 0.03% | -25.6% |
SQ | Buy | SQUARE INCcl a | $390,000 | -1.0% | 1,625 | +0.6% | 0.03% | -6.5% |
NSTG | NANOSTRING TECHNOLOGIES INC | $384,000 | -25.9% | 8,000 | 0.0% | 0.03% | -27.5% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | 0.0% | 3,716 | +0.3% | 0.03% | -3.3% |
CMI | CUMMINS INC | $384,000 | -7.9% | 1,711 | 0.0% | 0.03% | -9.4% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $377,000 | -0.5% | 4,408 | 0.0% | 0.03% | -3.4% | |
CPT | CAMDEN PPTY TRsh ben int | $369,000 | +11.1% | 2,500 | 0.0% | 0.03% | +7.7% | |
NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | -11.5% | 1,537 | -1.9% | 0.03% | -12.5% |
ZM | Buy | ZOOM 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% | 4,000 | 0.0% | 0.03% | 0.0% | |
WELL | New | WELLTOWER INC | $362,000 | – | 4,397 | +100.0% | 0.03% | – |
ASAN | ASANA INCcl a | $364,000 | +67.0% | 3,508 | 0.0% | 0.03% | +58.8% | |
FDX | FEDEX CORP | $357,000 | -26.4% | 1,626 | 0.0% | 0.03% | -28.9% | |
CRM | Buy | SALESFORCE COM INC | $359,000 | +26.0% | 1,323 | +13.6% | 0.03% | +22.7% |
VUSB | Sell | VANGUARD 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% | 6,202 | 0.0% | 0.03% | -3.6% | |
BFB | BROWN FORMAN CORPcl b | $352,000 | -10.4% | 5,250 | 0.0% | 0.03% | -12.9% | |
CSX | Buy | CSX CORP | $356,000 | +71.2% | 11,966 | +84.5% | 0.03% | +68.8% |
IDXX | New | IDEXX LABS INC | $342,000 | – | 550 | +100.0% | 0.03% | – |
CB | CHUBB LIMITED | $339,000 | +9.0% | 1,955 | 0.0% | 0.03% | +8.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $350,000 | +22.0% | 6,718 | +26.2% | 0.03% | +18.2% |
MGC | VANGUARD WORLD FDmega cap index | $338,000 | 0.0% | 2,220 | 0.0% | 0.03% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | +0.3% | 3,120 | 0.0% | 0.02% | 0.0% | |
AVGO | Buy | BROADCOM INC | $328,000 | +3.5% | 677 | +1.7% | 0.02% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $335,000 | +4.4% | 17,000 | +6.2% | 0.02% | 0.0% |
RC | READY CAPITAL CORP | $331,000 | -9.1% | 22,964 | 0.0% | 0.02% | -10.7% | |
DE | Buy | DEERE & CO | $336,000 | -3.7% | 1,002 | +1.2% | 0.02% | -7.4% |
ATH | ATHENE HOLDING LTDcl a | $331,000 | +2.2% | 4,807 | 0.0% | 0.02% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $329,000 | -0.9% | 2,472 | +0.1% | 0.02% | -3.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $326,000 | -60.2% | 2,121 | -47.3% | 0.02% | -60.9% |
YUM | YUM BRANDS INC | $320,000 | +6.3% | 2,613 | 0.0% | 0.02% | +4.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $318,000 | -1.5% | 4,287 | +0.4% | 0.02% | -4.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $323,000 | +0.6% | 4,440 | +0.6% | 0.02% | -4.0% |
WPC | Buy | WP CAREY INC | $313,000 | -1.6% | 4,284 | +0.6% | 0.02% | -4.0% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $314,000 | +46.0% | 8,658 | +53.6% | 0.02% | +41.2% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $310,000 | -16.9% | 4,016 | +0.3% | 0.02% | -20.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $307,000 | -20.5% | 889 | -12.8% | 0.02% | -23.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $296,000 | +24.4% | 4,925 | +24.1% | 0.02% | +15.8% |
C | Buy | CITIGROUP INC | $297,000 | +6.5% | 4,232 | +7.2% | 0.02% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $272,000 | +4.2% | 3,472 | +5.4% | 0.02% | +5.0% |
PSX | Buy | PHILLIPS 66 | $272,000 | -18.1% | 3,879 | +0.4% | 0.02% | -19.2% |
RPM | Buy | RPM INTL INC | $284,000 | -11.8% | 3,660 | +0.7% | 0.02% | -16.0% |
USB | Buy | US BANCORP DEL | $273,000 | +4.2% | 4,595 | +0.1% | 0.02% | +5.0% |
CVS | Buy | CVS HEALTH CORP | $282,000 | +2.5% | 3,319 | +0.8% | 0.02% | 0.0% |
VPU | VANGUARD WORLD FDSutilities etf | $278,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $284,000 | – | 2,100 | +100.0% | 0.02% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $272,000 | -5.9% | 3,352 | -2.0% | 0.02% | -4.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $264,000 | -1.9% | 2,983 | +0.4% | 0.02% | -4.8% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $271,000 | +8.4% | 5,464 | +1.8% | 0.02% | +5.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $262,000 | -3.0% | 754 | +2.2% | 0.02% | -4.8% |
WTRG | ESSENTIAL UTILS INC | $265,000 | +0.8% | 5,758 | 0.0% | 0.02% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $264,000 | -17.2% | 2,106 | -18.1% | 0.02% | -20.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $261,000 | +20.8% | 4,542 | +22.7% | 0.02% | +17.6% |
NVDA | Buy | NVIDIA CORPORATION | $252,000 | +20.6% | 1,218 | +366.7% | 0.02% | +18.8% |
SO | SOUTHERN CO | $249,000 | +2.5% | 4,021 | 0.0% | 0.02% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $249,000 | -27.2% | 1,293 | -27.4% | 0.02% | -29.6% |
DHR | Buy | DANAHER CORPORATION | $254,000 | +14.9% | 833 | +1.1% | 0.02% | +11.8% |
BIIB | BIOGEN INC | $248,000 | -18.4% | 878 | 0.0% | 0.02% | -20.8% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,141 | +100.0% | 0.02% | – |
CMF | ISHARES TRcalif mun bd etf | $256,000 | -0.8% | 4,126 | 0.0% | 0.02% | -5.0% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $249,000 | -1.2% | 9,815 | +0.2% | 0.02% | -5.0% |
ILMN | Buy | ILLUMINA 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% | 4,472 | 0.0% | 0.02% | 0.0% | |
ANTM | Buy | ANTHEM INC | $234,000 | -1.3% | 627 | +1.0% | 0.02% | 0.0% |
AGR | Buy | AVANGRID INC | $235,000 | -5.2% | 4,826 | +0.1% | 0.02% | -5.3% |
ABNB | New | AIRBNB INC | $239,000 | – | 1,422 | +100.0% | 0.02% | – |
MKC | Buy | MCCORMICK & CO INC | $234,000 | -7.5% | 2,892 | +0.8% | 0.02% | -10.0% |
NKE | Buy | NIKE INCcl b | $244,000 | -3.9% | 1,678 | +1.9% | 0.02% | -10.0% |
ABT | Buy | ABBOTT LABS | $241,000 | +18.1% | 2,039 | +16.0% | 0.02% | +12.5% |
AOS | SMITH A O CORP | $244,000 | -15.3% | 4,000 | 0.0% | 0.02% | -18.2% | |
GHC | GRAHAM HLDGS CO | $227,000 | -7.3% | 386 | 0.0% | 0.02% | -10.5% | |
ARES | New | ARES MANAGEMENT CORPORATION | $224,000 | – | 3,036 | +100.0% | 0.02% | – |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $223,000 | +3.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $229,000 | -0.9% | 2,342 | 0.0% | 0.02% | -5.6% | |
MUB | New | ISHARES TRnational mun etf | $225,000 | – | 1,935 | +100.0% | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $206,000 | – | 4,091 | +100.0% | 0.02% | – |
ACCD | ACCOLADE INC | $211,000 | -22.4% | 5,004 | 0.0% | 0.02% | -23.8% | |
WY | WEYERHAEUSER CO MTN BE | $212,000 | +3.4% | 5,949 | 0.0% | 0.02% | 0.0% | |
MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,401 | +100.0% | 0.02% | – |
NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 4,101 | +100.0% | 0.02% | – |
EZU | ISHARES INCmsci eurzone etf | $205,000 | -2.4% | 4,263 | 0.0% | 0.02% | -6.2% | |
GIS | GENERAL MLS INC | $201,000 | -2.0% | 3,365 | 0.0% | 0.02% | -6.2% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | +88.2% | 20,819 | +99.3% | 0.01% | +85.7% |
SIRI | SIRIUS XM HOLDINGS INC | $166,000 | -6.7% | 27,166 | 0.0% | 0.01% | -7.1% | |
BKCC | BLACKROCK CAP INVT CORP | $168,000 | -1.8% | 43,586 | 0.0% | 0.01% | 0.0% | |
GSAT | Sell | GLOBALSTAR INC | $150,000 | -47.2% | 90,000 | -43.6% | 0.01% | -50.0% |
ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $100,000 | -30.1% | 17,070 | 0.0% | 0.01% | -27.3% | |
ATY | New | ACUITYADS HLDGS INC | $88,000 | – | 13,200 | +100.0% | 0.01% | – |
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
MDVL | MEDAVAIL HOLDINGS INC | $69,000 | -76.3% | 23,741 | 0.0% | 0.01% | -78.3% | |
New | DOMA HOLDINGS INC*w exp 07/28/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – | |
NINE | NINE ENERGY SERVICE INC | $37,000 | -37.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
GVP | GSE SYS INC | $35,000 | -16.7% | 23,590 | 0.0% | 0.00% | 0.0% | |
BYFC | BROADWAY FINL CORP DEL | $33,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,619 | -100.0% | -0.02% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,094 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,011 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,253 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -24,150 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,914 | -100.0% | -0.04% | – |
Exit | LIGHTSPEED 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
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.