$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,114,000 | +9.4% | 22,485 | -0.1% | 4.54% | +6.2% |
| AAPL | Sell | APPLE INC | $55,433,000 | +2.9% | 391,755 | -0.4% | 4.19% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $17,862,000 | -3.4% | 52,631 | -1.1% | 1.35% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,025,000 | +2.0% | 57,400 | -1.5% | 0.61% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,955,000 | +0.4% | 13,841 | -0.5% | 0.37% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,848,000 | +1.2% | 114,215 | -1.7% | 0.37% | -1.9% |
| MS | Sell | MORGAN STANLEY | $4,289,000 | +5.7% | 44,074 | -0.4% | 0.32% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $4,068,000 | -4.5% | 24,045 | -0.8% | 0.31% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,024,000 | -4.3% | 17,865 | -1.8% | 0.23% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,041,000 | -0.8% | 4,738 | -1.0% | 0.15% | -3.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,800,000 | -18.8% | 16,286 | -3.9% | 0.14% | -20.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,760,000 | -4.1% | 6,281 | -0.8% | 0.13% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,599,000 | +0.4% | 22,031 | -0.8% | 0.12% | -2.4% |
| T | Sell | AT&T INC | $1,419,000 | -9.4% | 52,550 | -3.5% | 0.11% | -12.3% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,286,000 | -3.7% | 17,124 | -0.3% | 0.10% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -14.9% | 16,889 | -3.8% | 0.08% | -17.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $892,000 | -7.0% | 1,855 | -5.0% | 0.07% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -15.9% | 11,472 | -9.5% | 0.06% | -18.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -39.2% | 5,494 | -6.8% | 0.06% | -41.3% |
| TSLA | Sell | TESLA INC | $777,000 | +2.6% | 1,002 | -10.1% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $689,000 | -1.3% | 8,011 | -2.1% | 0.05% | -3.7% |
| IBB | Sell | ISHARES TRishares biotech | $640,000 | -12.2% | 3,956 | -11.2% | 0.05% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -7.2% | 2,347 | -2.7% | 0.04% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -14.5% | 10,844 | -10.6% | 0.04% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,000 | -23.5% | 2,107 | -12.7% | 0.03% | -25.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | -11.5% | 1,537 | -1.9% | 0.03% | -12.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $351,000 | -12.5% | 7,000 | -12.5% | 0.03% | -12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $326,000 | -60.2% | 2,121 | -47.3% | 0.02% | -60.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $307,000 | -20.5% | 889 | -12.8% | 0.02% | -23.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,000 | -5.9% | 3,352 | -2.0% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -17.2% | 2,106 | -18.1% | 0.02% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $249,000 | -27.2% | 1,293 | -27.4% | 0.02% | -29.6% |
| GSAT | Sell | GLOBALSTAR INC | $150,000 | -47.2% | 90,000 | -43.6% | 0.01% | -50.0% |
| 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.