$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 18.8% .
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,021,000 | +6.5% | 21,769 | +0.2% | 4.38% | +3.4% |
| 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% |
| 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% |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,834,000 | -29.4% | 204,869 | +0.5% | 1.35% | -31.5% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,778,000 | -3.1% | 111,186 | +0.8% | 0.51% | -5.9% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,888,000 | -1.8% | 87,403 | +0.1% | 0.37% | -4.7% |
| 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% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,207,000 | +1.3% | 68,309 | +2.3% | 0.32% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,968,000 | -1.9% | 5,818 | +0.0% | 0.15% | -4.5% |
| PFE | Buy | PFIZER INC | $1,956,000 | +9.9% | 45,483 | +0.1% | 0.15% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,927,000 | +6.3% | 7,032 | +5.3% | 0.15% | +3.5% |
| LC | Buy | LENDINGCLUB CORP | $1,888,000 | +434.8% | 66,839 | +243.4% | 0.14% | +429.6% |
| 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% |
| 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% |
| V | Buy | VISA INC | $1,588,000 | -1.7% | 7,129 | +3.1% | 0.12% | -4.8% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $1,281,000 | +16.3% | 5,544 | +15.6% | 0.10% | +12.8% |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $975,000 | +4.6% | 8,932 | +8.3% | 0.07% | +2.8% |
| 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% |
| TWLO | Buy | TWILIO INCcl a | $875,000 | -19.0% | 2,742 | +0.1% | 0.07% | -21.4% |
| 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% |
| GNL | Buy | GLOBAL NET LEASE INC | $801,000 | +44.3% | 50,000 | +66.7% | 0.06% | +39.5% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $666,000 | -3.2% | 6,178 | +1.1% | 0.05% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $649,000 | -4.0% | 6,843 | +0.4% | 0.05% | -7.5% |
| AON | Buy | AON PLC | $625,000 | +51.0% | 2,187 | +26.1% | 0.05% | +46.9% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | -0.5% | 4,322 | +0.6% | 0.04% | -4.4% |
| 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% |
| MRNA | New | MODERNA INC | $509,000 | – | 1,322 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $500,000 | – | 4,854 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO | $485,000 | -7.3% | 2,203 | +0.9% | 0.04% | -9.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| KMI | New | KINDER MORGAN INC DEL | $410,000 | – | 24,500 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $404,000 | +3.1% | 13,405 | +0.3% | 0.03% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $400,000 | -1.7% | 6,066 | +0.6% | 0.03% | -6.2% |
| OKE | New | ONEOK INC NEW | $390,000 | – | 6,721 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $390,000 | -1.0% | 1,625 | +0.6% | 0.03% | -6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | 0.0% | 3,716 | +0.3% | 0.03% | -3.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $372,000 | -32.2% | 1,423 | +0.3% | 0.03% | -34.9% |
| WELL | New | WELLTOWER INC | $362,000 | – | 4,397 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $359,000 | +26.0% | 1,323 | +13.6% | 0.03% | +22.7% |
| 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% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $350,000 | +22.0% | 6,718 | +26.2% | 0.03% | +18.2% |
| 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% |
| DE | Buy | DEERE & CO | $336,000 | -3.7% | 1,002 | +1.2% | 0.02% | -7.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $329,000 | -0.9% | 2,472 | +0.1% | 0.02% | -3.8% |
| 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% |
| 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% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,000 | – | 2,100 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $254,000 | +14.9% | 833 | +1.1% | 0.02% | +11.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,141 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| ARES | New | ARES MANAGEMENT CORPORATION | $224,000 | – | 3,036 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | +88.2% | 20,819 | +99.3% | 0.01% | +85.7% |
| ATY | New | ACUITYADS HLDGS INC | $88,000 | – | 13,200 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
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.