Joel Isaacson & Co., LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ATY ExitACUITYADS HLDGS INC$0-13,200
-100.0%
-0.01%
NYT ExitNEW YORK TIMES COcl a$0-4,101
-100.0%
-0.02%
ACCD ExitACCOLADE INC$0-5,004
-100.0%
-0.02%
MUB ExitISHARES TRnational mun etf$0-1,935
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-2,106
-100.0%
-0.02%
C ExitCITIGROUP INC$0-4,232
-100.0%
-0.02%
NYF ExitISHARES TRnew york mun etf$0-6,202
-100.0%
-0.03%
SQ ExitSQUARE INCcl a$0-1,625
-100.0%
-0.03%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-8,000
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-1,322
-100.0%
-0.04%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-7,885
-100.0%
-0.07%
APO ExitAPOLLO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF IV44Q3 202333.3%
VANGUARD SPECIALIZED PORTFOL44Q3 202313.0%
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD44Q3 20236.4%
VANGUARD MID CAP ETF IV44Q3 20236.2%
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS44Q3 20235.6%
APPLE INC44Q3 20235.8%
EATON VANCE TAX ADVT DIV INCM COM44Q3 20235.2%
S P D R S&P 500 ETF TR EXPIRING 01/22/211844Q3 20233.1%
ISHARES TR44Q3 20233.3%
META PLATFORMS INC44Q3 20233.3%

View Joel Isaacson & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-19

View Joel Isaacson & Co., LLC's complete filings history.

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