$1.46 Billion is the total value of Joel Isaacson & Co., LLC's 309 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | Sell | WARNER MUSIC GROUP CORP | $21,920,000 | -8.0% | 507,634 | -9.0% | 1.50% | -16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,745,000 | -0.5% | 110,063 | -1.0% | 0.46% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,077,000 | +7.0% | 15,821 | -3.2% | 0.35% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,921,000 | +1.5% | 110,617 | -3.2% | 0.34% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,393,000 | -10.1% | 87,290 | -0.1% | 0.30% | -18.2% |
| HD | Sell | HOME DEPOT INC | $4,283,000 | +26.3% | 10,321 | -0.1% | 0.29% | +14.8% |
| ARVN | Sell | ARVINAS INC | $4,107,000 | -30.7% | 50,000 | -30.7% | 0.28% | -37.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,506,000 | -3.3% | 69,446 | -2.8% | 0.24% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,957,000 | +5.8% | 6,774 | -4.4% | 0.20% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,637,000 | -5.3% | 41,484 | -5.8% | 0.18% | -13.8% |
| PEP | Sell | PEPSICO INC | $2,384,000 | +14.9% | 13,725 | -0.5% | 0.16% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,243,000 | +1.0% | 102,144 | -0.5% | 0.15% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,231,000 | +9.3% | 4,677 | -1.3% | 0.15% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,214,000 | -18.6% | 42,617 | -15.4% | 0.15% | -25.9% |
| GLD | Sell | SPDR GOLD TR | $2,153,000 | -1.2% | 12,594 | -5.1% | 0.15% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,668,000 | +10.1% | 5,703 | -0.1% | 0.12% | +0.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,490,000 | -15.3% | 102,444 | -12.2% | 0.10% | -23.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,444,000 | -19.8% | 15,264 | -6.3% | 0.10% | -27.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,313,000 | +22.8% | 5,326 | -0.4% | 0.09% | +11.1% |
| MRK | Sell | MERCK & CO INC | $1,296,000 | +0.8% | 16,906 | -1.3% | 0.09% | -8.2% |
| T | Sell | AT&T INC | $1,211,000 | -14.7% | 49,223 | -6.3% | 0.08% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,200,000 | -5.1% | 8,978 | -1.3% | 0.08% | -13.7% |
| KO | Sell | COCA COLA CO | $1,157,000 | +12.1% | 19,541 | -0.6% | 0.08% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,149,000 | +3.3% | 23,943 | -0.0% | 0.08% | -6.0% |
| ABBV | Sell | ABBVIE INC | $836,000 | +25.5% | 6,176 | -0.0% | 0.06% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $828,000 | +13.4% | 12,490 | -0.4% | 0.06% | +3.6% |
| AMGN | Sell | AMGEN INC | $798,000 | +5.7% | 3,546 | -0.2% | 0.06% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $736,000 | -11.5% | 9,357 | -12.2% | 0.05% | -19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -1.9% | 7,858 | -1.9% | 0.05% | -11.5% |
| AON | Sell | AON PLC | $637,000 | +1.9% | 2,120 | -3.1% | 0.04% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $643,000 | -0.9% | 6,767 | -1.1% | 0.04% | -10.2% |
| UL | Sell | UNILEVER PLCspon adr new | $600,000 | -1.2% | 11,156 | -0.3% | 0.04% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $558,000 | +26.0% | 1,346 | -2.7% | 0.04% | +15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $539,000 | +1.9% | 3,443 | -1.0% | 0.04% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $512,000 | -28.6% | 7,703 | -16.9% | 0.04% | -35.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $438,000 | -25.3% | 24,045 | -1.4% | 0.03% | -31.8% |
| AVGO | Sell | BROADCOM INC | $441,000 | +34.5% | 663 | -2.1% | 0.03% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | -47.6% | 3,585 | -34.7% | 0.03% | -52.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $369,000 | -15.9% | 7,547 | -13.4% | 0.02% | -24.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $359,000 | -7.0% | 3,175 | -14.6% | 0.02% | -13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $354,000 | -6.1% | 4,173 | -5.3% | 0.02% | -14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $286,000 | +5.1% | 3,440 | -0.9% | 0.02% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $292,000 | +7.4% | 3,282 | -2.1% | 0.02% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $270,000 | +13.0% | 4,471 | -0.0% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $278,000 | -9.4% | 783 | -11.9% | 0.02% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $268,000 | -1.5% | 3,694 | -4.8% | 0.02% | -14.3% |
| ABT | Sell | ABBOTT LABS | $256,000 | +6.2% | 1,817 | -10.9% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $259,000 | -30.4% | 1,411 | -0.8% | 0.02% | -35.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $218,000 | -13.1% | 1,024 | -10.3% | 0.02% | -21.1% |
| DHR | Sell | DANAHER CORPORATION | $207,000 | -18.5% | 629 | -24.5% | 0.01% | -26.3% |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,101 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -5,004 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,935 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,106 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,232 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,202 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,625 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,322 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,885 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -68,309 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.