$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 | 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.