$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $62,991,000 | +8.6% | 21,769 | 0.0% | 4.33% | -1.3% | |
| IAC | IAC INTERACTIVECORP NEW | $6,466,000 | +0.3% | 49,467 | 0.0% | 0.44% | -8.8% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $5,296,000 | +10.8% | 116,842 | 0.0% | 0.36% | +0.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,515,000 | +14.0% | 86,972 | 0.0% | 0.17% | +3.6% | |
| EBAY | EBAY INC. | $2,301,000 | -4.6% | 34,602 | 0.0% | 0.16% | -13.2% | |
| ROST | ROSS STORES INC | $2,037,000 | +4.9% | 17,828 | 0.0% | 0.14% | -4.8% | |
| CI | CIGNA CORP NEW | $1,826,000 | +14.7% | 7,952 | 0.0% | 0.12% | +4.2% | |
| LC | LENDINGCLUB CORP | $1,616,000 | -14.4% | 66,839 | 0.0% | 0.11% | -22.4% | |
| MMM | 3M CO | $1,553,000 | +1.2% | 8,744 | 0.0% | 0.11% | -7.8% | |
| DG | DOLLAR GEN CORP NEW | $1,484,000 | +11.2% | 6,292 | 0.0% | 0.10% | +1.0% | |
| VMEO | VIMEO INC | $1,442,000 | -38.9% | 80,308 | 0.0% | 0.10% | -44.4% | |
| IYW | ISHARES TRu.s. tech etf | $1,349,000 | +13.4% | 11,751 | 0.0% | 0.09% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $1,236,000 | -2.4% | 7,557 | 0.0% | 0.08% | -11.5% | |
| BDX | BECTON DICKINSON & CO | $1,065,000 | +2.3% | 4,234 | 0.0% | 0.07% | -7.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $993,000 | +0.3% | 100,000 | 0.0% | 0.07% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $979,000 | +12.9% | 11,472 | 0.0% | 0.07% | +3.1% | |
| BILL | BILL COM HLDGS INC | $975,000 | -6.7% | 3,914 | 0.0% | 0.07% | -15.2% | |
| IAT | ISHARES TRus regnl bks etf | $977,000 | +2.0% | 15,825 | 0.0% | 0.07% | -6.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $970,000 | +14.4% | 7,490 | 0.0% | 0.07% | +4.7% | |
| CTXS | CITRIX SYS INC | $948,000 | -11.9% | 10,020 | 0.0% | 0.06% | -19.8% | |
| KRE | SPDR SER TRs&p regl bkg | $935,000 | +4.6% | 13,200 | 0.0% | 0.06% | -5.9% | |
| NET | CLOUDFLARE INC | $890,000 | +16.8% | 6,766 | 0.0% | 0.06% | +5.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $889,000 | +6.7% | 6,402 | 0.0% | 0.06% | -3.2% | |
| ORCL | ORACLE CORP | $844,000 | +0.1% | 9,676 | 0.0% | 0.06% | -9.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $830,000 | +2.2% | 38,090 | 0.0% | 0.06% | -6.6% | |
| DBX | DROPBOX INCcl a | $813,000 | -16.0% | 33,118 | 0.0% | 0.06% | -23.3% | |
| BK | BANK NEW YORK MELLON CORP | $807,000 | +11.9% | 13,901 | 0.0% | 0.06% | +1.9% | |
| GNL | GLOBAL NET LEASE INC | $764,000 | -4.6% | 50,000 | 0.0% | 0.05% | -13.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $723,000 | -2.0% | 8,248 | 0.0% | 0.05% | -10.7% | |
| ADSK | AUTODESK INC | $732,000 | -1.3% | 2,603 | 0.0% | 0.05% | -10.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $723,000 | +8.7% | 10,317 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $720,000 | +7.6% | 2,542 | 0.0% | 0.05% | -3.9% | |
| CNQ | CANADIAN NAT RES LTD | $718,000 | +15.6% | 17,000 | 0.0% | 0.05% | +4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $649,000 | +11.7% | 3,926 | 0.0% | 0.04% | +2.3% | |
| URTH | ISHARES INCmsci world etf | $649,000 | +7.1% | 4,793 | 0.0% | 0.04% | -2.2% | |
| AFL | AFLAC INC | $662,000 | +12.0% | 11,340 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $653,000 | -1.2% | 7,019 | 0.0% | 0.04% | -10.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $648,000 | +17.0% | 3,000 | 0.0% | 0.04% | +4.8% | |
| IBB | ISHARES TRishares biotech | $604,000 | -5.6% | 3,956 | 0.0% | 0.04% | -14.6% | |
| JEF | JEFFERIES FINL GROUP INC | $582,000 | +4.5% | 15,000 | 0.0% | 0.04% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $566,000 | +2.0% | 12,185 | 0.0% | 0.04% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $560,000 | +19.4% | 2,268 | 0.0% | 0.04% | +8.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $543,000 | +23.1% | 3,396 | 0.0% | 0.04% | +12.1% | |
| MCB | METROPOLITAN BK HLDG CORP | $519,000 | +26.6% | 4,868 | 0.0% | 0.04% | +16.1% | |
| MO | ALTRIA GROUP INC | $514,000 | +4.0% | 10,844 | 0.0% | 0.04% | -5.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $509,000 | -10.4% | 781 | 0.0% | 0.04% | -18.6% | |
| ACVA | ACV AUCTIONS INC | $493,000 | +5.3% | 26,143 | 0.0% | 0.03% | -2.9% | |
| JNK | SPDR SER TRbloomberg high y | $489,000 | -0.6% | 4,500 | 0.0% | 0.03% | -8.1% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $479,000 | -5.0% | 6,730 | 0.0% | 0.03% | -13.2% | |
| TJX | TJX COS INC NEW | $461,000 | +15.2% | 6,066 | 0.0% | 0.03% | +6.7% | |
| NSC | NORFOLK SOUTHN CORP | $458,000 | +24.5% | 1,537 | 0.0% | 0.03% | +10.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $447,000 | +21.1% | 2,500 | 0.0% | 0.03% | +10.7% | |
| DLS | WISDOMTREE TRintl smcap div | $435,000 | -0.7% | 5,906 | 0.0% | 0.03% | -9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $430,000 | +0.5% | 2,349 | 0.0% | 0.03% | -6.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $432,000 | -1.1% | 10,750 | 0.0% | 0.03% | -9.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $431,000 | +21.1% | 4,000 | 0.0% | 0.03% | +11.1% | |
| EVR | EVERCORE INCclass a | $408,000 | +1.7% | 3,000 | 0.0% | 0.03% | -6.7% | |
| ATH | ATHENE HOLDING LTDcl a | $401,000 | +21.1% | 4,807 | 0.0% | 0.03% | +12.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $391,000 | -2.5% | 1,025 | 0.0% | 0.03% | -10.0% | |
| KMI | KINDER MORGAN INC DEL | $389,000 | -5.1% | 24,500 | 0.0% | 0.03% | -12.9% | |
| OKE | ONEOK INC NEW | $395,000 | +1.3% | 6,721 | 0.0% | 0.03% | -6.9% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $391,000 | -18.0% | 134,234 | 0.0% | 0.03% | -25.0% | |
| CABO | CABLE ONE INC | $393,000 | -2.7% | 223 | 0.0% | 0.03% | -12.9% | |
| CB | CHUBB LIMITED | $378,000 | +11.5% | 1,955 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $383,000 | +8.8% | 5,250 | 0.0% | 0.03% | -3.7% | |
| WELL | WELLTOWER INC | $377,000 | +4.1% | 4,397 | 0.0% | 0.03% | -3.7% | |
| CMI | CUMMINS INC | $373,000 | -2.9% | 1,711 | 0.0% | 0.03% | -10.3% | |
| RPM | RPM INTL INC | $370,000 | +30.3% | 3,660 | 0.0% | 0.02% | +19.0% | |
| YUM | YUM BRANDS INC | $363,000 | +13.4% | 2,613 | 0.0% | 0.02% | +4.2% | |
| RC | READY CAPITAL CORP | $359,000 | +8.5% | 22,964 | 0.0% | 0.02% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $361,000 | +15.0% | 8,658 | 0.0% | 0.02% | +4.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $355,000 | +9.2% | 3,120 | 0.0% | 0.02% | -4.0% | |
| AOS | SMITH A O CORP | $343,000 | +40.6% | 4,000 | 0.0% | 0.02% | +33.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $350,000 | -0.3% | 7,000 | 0.0% | 0.02% | -11.1% | |
| ANGI | ANGI INC | $345,000 | -25.5% | 37,500 | 0.0% | 0.02% | -31.4% | |
| WPC | WP CAREY INC | $352,000 | +12.5% | 4,284 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $336,000 | -6.4% | 1,323 | 0.0% | 0.02% | -14.8% | |
| BIDU | BAIDU INCspon adr rep a | $316,000 | -3.1% | 2,121 | 0.0% | 0.02% | -12.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $326,000 | -2.7% | 17,000 | 0.0% | 0.02% | -12.0% | |
| LIGHTSPEED COMMERCE INC | $323,000 | -58.1% | 8,000 | 0.0% | 0.02% | -62.1% | ||
| WTRG | ESSENTIAL UTILS INC | $309,000 | +16.6% | 5,758 | 0.0% | 0.02% | +5.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $313,000 | +12.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $309,000 | +8.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $287,000 | -3.0% | 4,925 | 0.0% | 0.02% | -9.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $293,000 | +11.0% | 2,983 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $291,000 | +24.4% | 627 | 0.0% | 0.02% | +11.1% | |
| MKC | MCCORMICK & CO INC | $279,000 | +19.2% | 2,892 | 0.0% | 0.02% | +5.6% | |
| DOCU | DOCUSIGN INC | $278,000 | -40.9% | 1,825 | 0.0% | 0.02% | -45.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $272,000 | +4.2% | 4,542 | 0.0% | 0.02% | -5.0% | |
| ASAN | ASANA INCcl a | $262,000 | -28.0% | 3,508 | 0.0% | 0.02% | -33.3% | |
| CMF | ISHARES TRcalif mun bd etf | $257,000 | +0.4% | 4,126 | 0.0% | 0.02% | -5.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $243,000 | +9.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $243,000 | +7.0% | 386 | 0.0% | 0.02% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $247,000 | +10.3% | 3,036 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $245,000 | +15.6% | 5,949 | 0.0% | 0.02% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW | $246,000 | +7.4% | 2,342 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $244,000 | +15.1% | 1,401 | 0.0% | 0.02% | +6.2% | |
| GIS | GENERAL MLS INC | $227,000 | +12.9% | 3,365 | 0.0% | 0.02% | +6.7% | |
| ILMN | ILLUMINA INC | $229,000 | -6.5% | 603 | 0.0% | 0.02% | -15.8% | |
| BIIB | BIOGEN INC | $211,000 | -14.9% | 878 | 0.0% | 0.01% | -26.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $174,000 | +3.6% | 43,586 | 0.0% | 0.01% | -7.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $173,000 | +4.2% | 27,166 | 0.0% | 0.01% | -7.7% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $144,000 | +44.0% | 17,070 | 0.0% | 0.01% | +25.0% | |
| GSAT | GLOBALSTAR INC | $104,000 | -30.7% | 90,000 | 0.0% | 0.01% | -36.4% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $48,000 | -32.4% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| GVP | GSE SYS INC | $40,000 | +14.3% | 23,590 | 0.0% | 0.00% | 0.0% | |
| BYFC | BROADWAY FINL CORP DEL | $23,000 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $33,000 | -52.2% | 23,741 | 0.0% | 0.00% | -60.0% | |
| NINE | NINE ENERGY SERVICE INC | $20,000 | -45.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $6,000 | -62.5% | 20,000 | 0.0% | 0.00% | -100.0% |
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.