$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMG | WARNER MUSIC GROUP CORP | $23,833,000 | +18.6% | 557,634 | 0.0% | 1.80% | +15.2% | |
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% | |
IAC | IAC INTERACTIVECORP NEW | $6,445,000 | -15.5% | 49,467 | 0.0% | 0.49% | -17.9% | |
MGK | VANGUARD WORLD FDmega grwth ind | $3,968,000 | +1.5% | 16,899 | 0.0% | 0.30% | -1.3% | |
VMEO | VIMEO INC | $2,359,000 | -40.1% | 80,308 | 0.0% | 0.18% | -41.8% | |
FTAI | FORTRESS TRANS INFRST INVS L | $2,207,000 | -24.4% | 86,972 | 0.0% | 0.17% | -26.4% | |
REGN | REGENERON PHARMACEUTICALS | $1,964,000 | +8.3% | 3,246 | 0.0% | 0.15% | +5.0% | |
ROST | ROSS STORES INC | $1,941,000 | -12.2% | 17,828 | 0.0% | 0.15% | -14.5% | |
ITOT | ISHARES TRcore s&p ttl stk | $1,903,000 | -0.4% | 19,341 | 0.0% | 0.14% | -3.4% | |
NEE | NEXTERA ENERGY INC | $1,800,000 | +7.1% | 22,920 | 0.0% | 0.14% | +3.8% | |
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% | |
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% | |
MDB | MONGODB INCcl a | $1,086,000 | +30.4% | 2,304 | 0.0% | 0.08% | +26.2% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $990,000 | -1.0% | 100,000 | 0.0% | 0.08% | -3.8% | |
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% | |
KRE | SPDR SER TRs&p regl bkg | $894,000 | +3.4% | 13,200 | 0.0% | 0.07% | +1.5% | |
EW | EDWARDS LIFESCIENCES CORP | $848,000 | +9.3% | 7,490 | 0.0% | 0.06% | +6.7% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $833,000 | -2.2% | 3,250 | 0.0% | 0.06% | -4.5% | |
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% | |
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% | |
BIV | VANGUARD BD INDEX FDSintermed term | $738,000 | -0.5% | 8,248 | 0.0% | 0.06% | -3.4% | |
BK | BANK NEW YORK MELLON CORP | $721,000 | +1.3% | 13,901 | 0.0% | 0.05% | -1.8% | |
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% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $665,000 | -1.2% | 10,317 | 0.0% | 0.05% | -3.8% | |
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% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $568,000 | +0.9% | 781 | 0.0% | 0.04% | -2.3% | |
JEF | JEFFERIES FINL GROUP INC | $557,000 | +8.6% | 15,000 | 0.0% | 0.04% | +5.0% | |
MELI | MERCADOLIBRE INC | $521,000 | +7.9% | 310 | 0.0% | 0.04% | +2.6% | |
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% | |
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% | |
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% | |
IVE | ISHARES TRs&p 500 val etf | $448,000 | -1.5% | 3,082 | 0.0% | 0.03% | -2.9% | |
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% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $428,000 | -3.4% | 2,349 | 0.0% | 0.03% | -5.9% | |
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% | |
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% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -7.1% | 3,415 | 0.0% | 0.03% | -9.4% | |
NSTG | NANOSTRING TECHNOLOGIES INC | $384,000 | -25.9% | 8,000 | 0.0% | 0.03% | -27.5% | |
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% | |
ASH | ASHLAND GLOBAL HLDGS INC | $356,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
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% | |
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% | |
CB | CHUBB LIMITED | $339,000 | +9.0% | 1,955 | 0.0% | 0.03% | +8.3% | |
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% | |
RC | READY CAPITAL CORP | $331,000 | -9.1% | 22,964 | 0.0% | 0.02% | -10.7% | |
ATH | ATHENE HOLDING LTDcl a | $331,000 | +2.2% | 4,807 | 0.0% | 0.02% | 0.0% | |
YUM | YUM BRANDS INC | $320,000 | +6.3% | 2,613 | 0.0% | 0.02% | +4.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $278,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
WTRG | ESSENTIAL UTILS INC | $265,000 | +0.8% | 5,758 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $249,000 | +2.5% | 4,021 | 0.0% | 0.02% | 0.0% | |
BIIB | BIOGEN INC | $248,000 | -18.4% | 878 | 0.0% | 0.02% | -20.8% | |
CMF | ISHARES TRcalif mun bd etf | $256,000 | -0.8% | 4,126 | 0.0% | 0.02% | -5.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | +4.8% | 4,472 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $100,000 | -30.1% | 17,070 | 0.0% | 0.01% | -27.3% | |
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% | |
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% |
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.