$1.36 Billion is the total value of Joel Isaacson & Co., LLC's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $258,794,000 | +0.8% | 2,006,621 | +0.9% | 19.04% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,311,000 | -6.1% | 924,620 | +1.2% | 10.84% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,303,000 | -5.3% | 323,677 | +3.8% | 5.25% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,685,000 | -7.0% | 304,793 | +2.2% | 5.20% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $67,816,000 | +11.2% | 603,027 | +10.8% | 4.99% | +19.1% |
| AAPL | Buy | APPLE INC | $66,643,000 | -5.4% | 403,724 | +1.8% | 4.90% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,582,000 | -11.6% | 22,550 | +0.3% | 4.24% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,781,000 | -11.4% | 21,796 | +0.1% | 4.10% | -5.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $32,628,000 | -11.9% | 435,452 | +0.3% | 2.40% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,509,000 | -7.1% | 71,944 | +0.7% | 2.32% | -0.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $21,487,000 | -8.4% | 781,910 | -0.7% | 1.58% | -1.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $21,343,000 | -1.2% | 465,902 | +2.5% | 1.57% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,026,000 | -3.7% | 96,943 | +5.4% | 1.47% | +3.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,354,000 | -25.4% | 468,734 | -7.7% | 1.20% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $16,257,000 | -15.2% | 57,951 | +1.7% | 1.20% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,177,000 | -10.9% | 89,564 | +5.3% | 0.97% | -4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,165,000 | -37.6% | 49,843 | -12.5% | 0.97% | -33.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,025,000 | -7.4% | 46,372 | +7.8% | 0.88% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $11,719,000 | -5.5% | 3,835 | +3.1% | 0.86% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $11,476,000 | -37.6% | 54,446 | -0.5% | 0.84% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,868,000 | +5.5% | 61,175 | +1.6% | 0.80% | +13.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,691,000 | -31.6% | 107,118 | -0.0% | 0.71% | -26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,577,000 | -0.9% | 60,978 | +3.2% | 0.70% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,968,000 | +17.4% | 22,987 | +1.3% | 0.59% | +25.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,876,000 | +5.3% | 80,548 | +16.2% | 0.58% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,226,000 | +13.6% | 167,779 | +19.6% | 0.46% | +21.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,006,000 | -11.0% | 106,980 | -2.8% | 0.44% | -4.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,279,000 | -18.4% | 55,291 | +11.8% | 0.39% | -12.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,992,000 | -32.8% | 208,769 | +0.5% | 0.37% | -28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,993,000 | -18.5% | 38,865 | +0.5% | 0.37% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,856,000 | -11.9% | 14,337 | +3.5% | 0.36% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,821,000 | +9.7% | 102,882 | +17.9% | 0.36% | +17.5% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,670,000 | -11.8% | 118,864 | +1.7% | 0.34% | -5.5% |
| TWTR | Buy | TWITTER INC | $4,625,000 | +13.6% | 95,469 | +1.3% | 0.34% | +21.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,365,000 | -9.3% | 44,393 | -0.9% | 0.32% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,303,000 | -12.6% | 110,750 | +0.1% | 0.32% | -6.2% |
| New | APOLLO GLOBAL MGMT INC | $4,247,000 | – | 74,832 | +100.0% | 0.31% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,861,000 | -24.0% | 14,311 | -9.5% | 0.28% | -18.6% |
| MS | Buy | MORGAN STANLEY | $3,816,000 | -11.9% | 44,125 | +0.1% | 0.28% | -5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,730,000 | -15.5% | 16,938 | +0.1% | 0.27% | -9.6% |
| DIBS | 1STDIBS COM INC | $3,577,000 | -39.8% | 475,045 | 0.0% | 0.26% | -35.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,496,000 | +48.4% | 39,476 | +2.5% | 0.26% | +58.6% |
| ARCC | Buy | ARES CAPITAL CORP | $3,471,000 | +11.1% | 157,678 | +7.0% | 0.26% | +19.2% |
| HD | Buy | HOME DEPOT INC | $3,366,000 | -21.4% | 11,213 | +8.6% | 0.25% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,340,000 | -2.0% | 19,267 | +1.1% | 0.25% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,192,000 | -13.3% | 9,676 | +0.6% | 0.24% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,187,000 | +66.8% | 18,328 | +12.5% | 0.23% | +78.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,151,000 | +5.9% | 24,388 | +0.5% | 0.23% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $3,104,000 | -16.7% | 24,295 | +1.0% | 0.23% | -10.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,070,000 | -16.0% | 7,982 | +0.1% | 0.23% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,817,000 | -19.7% | 56,100 | -19.2% | 0.21% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,732,000 | -7.6% | 6,787 | +0.2% | 0.20% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,643,000 | +0.2% | 45,304 | +9.2% | 0.19% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,572,000 | +14.7% | 96,217 | -5.8% | 0.19% | +22.7% |
| PFE | Buy | PFIZER INC | $2,574,000 | -10.8% | 49,660 | +1.6% | 0.19% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,546,000 | +15.0% | 47,680 | +11.9% | 0.19% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,452,000 | +6.7% | 4,592 | +0.3% | 0.18% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,422,000 | +1.6% | 53,512 | +11.0% | 0.18% | +8.5% |
| GLD | Buy | SPDR GOLD TR | $2,374,000 | +10.3% | 12,859 | +2.1% | 0.18% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,348,000 | +14.3% | 3,246 | -0.2% | 0.17% | +22.7% |
| PEP | Buy | PEPSICO INC | $2,357,000 | -1.1% | 13,828 | +0.8% | 0.17% | +5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,228,000 | -1.7% | 8,518 | +14.9% | 0.16% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $2,230,000 | -6.3% | 8,882 | +0.0% | 0.16% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,143,000 | +3.0% | 3,681 | +0.4% | 0.16% | +10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,110,000 | +11.2% | 21,767 | -2.2% | 0.16% | +19.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,060,000 | -18.1% | 86,972 | 0.0% | 0.15% | -12.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,031,000 | +3.4% | 8,607 | +23.5% | 0.15% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,020,000 | -9.5% | 4,593 | -1.8% | 0.15% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,931,000 | -12.8% | 23,631 | -0.4% | 0.14% | -6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,909,000 | -8.4% | 19,545 | +0.3% | 0.14% | -2.1% |
| EBAY | EBAY INC. | $1,888,000 | -17.9% | 34,602 | 0.0% | 0.14% | -12.0% | |
| ROST | ROSS STORES INC | $1,863,000 | -8.5% | 17,828 | 0.0% | 0.14% | -2.1% | |
| NFLX | Buy | NETFLIX INC | $1,822,000 | -43.1% | 5,392 | +1.4% | 0.13% | -39.1% |
| FTCH | FARFETCH LTDord sh cl a | $1,801,000 | -60.6% | 136,648 | 0.0% | 0.13% | -57.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,788,000 | -12.1% | 26,992 | +3.1% | 0.13% | -5.7% |
| LLY | LILLY ELI & CO | $1,761,000 | +8.2% | 5,894 | 0.0% | 0.13% | +16.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,679,000 | -4.4% | 48,293 | +8.4% | 0.12% | +2.5% |
| ACRE | ARES COML REAL ESTATE CORP | $1,670,000 | +12.1% | 102,444 | 0.0% | 0.12% | +20.6% | |
| ARVN | Sell | ARVINAS INC | $1,622,000 | -60.5% | 25,000 | -50.0% | 0.12% | -57.8% |
| BX | Buy | BLACKSTONE INC | $1,609,000 | -13.1% | 14,370 | +0.4% | 0.12% | -7.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,603,000 | -40.6% | 11,044 | +3.3% | 0.12% | -36.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,581,000 | +6.5% | 6,320 | +0.4% | 0.12% | +13.7% |
| V | Buy | VISA INC | $1,560,000 | +0.6% | 7,320 | +2.3% | 0.12% | +7.5% |
| CI | Sell | CIGNA CORP NEW | $1,482,000 | -18.8% | 5,723 | -28.0% | 0.11% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,451,000 | -13.0% | 5,715 | +0.2% | 0.11% | -7.0% |
| TSLA | Sell | TESLA INC | $1,451,000 | -22.0% | 1,445 | -17.9% | 0.11% | -16.4% |
| MRK | Buy | MERCK & CO INC | $1,457,000 | +12.4% | 16,930 | +0.1% | 0.11% | +20.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,420,000 | -18.3% | 30,344 | -10.9% | 0.10% | -12.6% |
| AXP | AMERICAN EXPRESS CO | $1,394,000 | +12.8% | 7,557 | 0.0% | 0.10% | +21.2% | |
| UNP | Sell | UNION PAC CORP | $1,390,000 | -4.5% | 5,741 | -0.6% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,332,000 | +23.1% | 17,350 | +0.0% | 0.10% | +32.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,331,000 | -5.7% | 6,423 | +0.1% | 0.10% | +1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,306,000 | -10.1% | 5,392 | -1.8% | 0.10% | -4.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,310,000 | -54.9% | 183,789 | 0.0% | 0.10% | -52.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,289,000 | -0.1% | 11,900 | +7.1% | 0.10% | +6.7% |
| MMM | 3M CO | $1,278,000 | -17.7% | 8,744 | 0.0% | 0.09% | -12.1% | |
| D | Sell | DOMINION ENERGY INC | $1,281,000 | +7.2% | 14,753 | -3.0% | 0.09% | +14.6% |
| KO | Buy | COCA COLA CO | $1,259,000 | +8.8% | 19,545 | +0.0% | 0.09% | +17.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,210,000 | -7.8% | 5,326 | 0.0% | 0.09% | -1.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,199,000 | +184.1% | 14,797 | +94.4% | 0.09% | +203.4% |
| INTC | Sell | INTEL CORP | $1,149,000 | -17.4% | 24,630 | -8.8% | 0.08% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,143,000 | -4.8% | 9,059 | +0.9% | 0.08% | +2.4% |
| CNQ | CANADIAN NAT RES LTD | $1,142,000 | +59.1% | 17,000 | 0.0% | 0.08% | +71.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,139,000 | -7.4% | 10,870 | +1.2% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,114,000 | +4.6% | 4,282 | +1.1% | 0.08% | +12.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,105,000 | -18.1% | 11,661 | -0.8% | 0.08% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,082,000 | -5.8% | 22,944 | -4.2% | 0.08% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,067,000 | -0.5% | 6,463 | +1.2% | 0.08% | +6.8% |
| CTXS | CITRIX SYS INC | $1,022,000 | +7.8% | 10,020 | 0.0% | 0.08% | +15.4% | |
| ABBV | Buy | ABBVIE INC | $1,011,000 | +20.9% | 6,341 | +2.7% | 0.07% | +29.8% |
| T | Buy | AT&T INC | $1,002,000 | -17.3% | 51,496 | +4.6% | 0.07% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,003,000 | -20.1% | 12,962 | -16.5% | 0.07% | -14.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $991,000 | -0.2% | 100,000 | 0.0% | 0.07% | +7.4% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $967,000 | – | 7,900 | +100.0% | 0.07% | – | |
| WMT | Sell | WALMART INC | $939,000 | +5.2% | 6,026 | -2.4% | 0.07% | +13.1% |
| CL | COLGATE PALMOLIVE CO | $918,000 | -6.2% | 11,472 | 0.0% | 0.07% | +1.5% | |
| MDB | Sell | MONGODB INCcl a | $924,000 | -24.4% | 2,304 | -0.2% | 0.07% | -19.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $914,000 | -5.0% | 1,913 | +2.9% | 0.07% | +1.5% |
| EW | EDWARDS LIFESCIENCES CORP | $893,000 | -7.9% | 7,490 | 0.0% | 0.07% | -1.5% | |
| LC | LENDINGCLUB CORP | $899,000 | -44.4% | 66,839 | 0.0% | 0.07% | -40.5% | |
| IAT | ISHARES TRus regnl bks etf | $883,000 | -9.6% | 15,825 | 0.0% | 0.06% | -3.0% | |
| AMGN | Sell | AMGEN INC | $890,000 | +11.5% | 3,532 | -0.4% | 0.06% | +18.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $882,000 | -3.7% | 31,928 | +0.4% | 0.06% | +3.2% |
| VMEO | VIMEO INC | $865,000 | -40.0% | 80,308 | 0.0% | 0.06% | -35.4% | |
| KRE | SPDR SER TRs&p regl bkg | $857,000 | -8.3% | 13,200 | 0.0% | 0.06% | -1.6% | |
| HON | Buy | HONEYWELL INTL INC | $858,000 | -7.3% | 4,465 | +0.6% | 0.06% | -1.6% |
| DXCM | Sell | DEXCOM INC | $817,000 | -10.8% | 1,700 | -0.4% | 0.06% | -4.8% |
| RF | REGIONS FINANCIAL CORP NEW | $797,000 | -4.0% | 38,090 | 0.0% | 0.06% | +3.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $805,000 | +19.1% | 7,719 | -1.8% | 0.06% | +28.3% |
| UP | WHEELS UP EXPERIENCE INC | $785,000 | -35.8% | 263,374 | 0.0% | 0.06% | -31.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $794,000 | -4.1% | 12,490 | 0.0% | 0.06% | +1.8% | |
| CSCO | Sell | CISCO SYS INC | $775,000 | -23.0% | 15,165 | -4.5% | 0.06% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $777,000 | -14.0% | 1,358 | +0.2% | 0.06% | -8.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $767,000 | -13.7% | 6,402 | 0.0% | 0.06% | -8.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $763,000 | -11.6% | 4,341 | +0.9% | 0.06% | -5.1% |
| GNL | GLOBAL NET LEASE INC | $756,000 | -1.0% | 50,000 | 0.0% | 0.06% | +7.7% | |
| BILL | Buy | BILL COM HLDGS INC | $760,000 | -22.1% | 3,952 | +1.0% | 0.06% | -16.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $766,000 | -40.5% | 3,163 | -24.1% | 0.06% | -36.4% |
| ORCL | Sell | ORACLE CORP | $757,000 | -10.3% | 9,675 | -0.0% | 0.06% | -3.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $765,000 | +1.1% | 26,915 | -26.1% | 0.06% | +7.7% |
| AFL | AFLAC INC | $743,000 | +12.2% | 11,340 | 0.0% | 0.06% | +22.2% | |
| NET | CLOUDFLARE INC | $732,000 | -17.8% | 6,766 | 0.0% | 0.05% | -11.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $719,000 | +10.8% | 3,926 | 0.0% | 0.05% | +17.8% | |
| HAL | New | HALLIBURTON CO | $708,000 | – | 17,000 | +100.0% | 0.05% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $705,000 | -67.9% | 2,048 | -66.1% | 0.05% | -65.6% |
| AON | AON PLC | $698,000 | +9.6% | 2,120 | 0.0% | 0.05% | +15.9% | |
| PM | PHILIP MORRIS INTL INC | $684,000 | +6.4% | 6,767 | 0.0% | 0.05% | +13.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $685,000 | -14.6% | 9,528 | -0.6% | 0.05% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $677,000 | -6.0% | 2,587 | +1.8% | 0.05% | +2.0% |
| VRAY | Sell | VIEWRAY INC | $685,000 | -41.9% | 204,000 | -4.7% | 0.05% | -38.3% |
| EMR | EMERSON ELEC CO | $660,000 | +1.1% | 7,019 | 0.0% | 0.05% | +8.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $660,000 | -10.3% | 9,218 | -1.5% | 0.05% | -3.9% |
| DVN | New | DEVON ENERGY CORP NEW | $666,000 | – | 10,475 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $638,000 | +18.4% | 3,446 | +0.1% | 0.05% | +27.0% |
| DBX | Sell | DROPBOX INCcl a | $640,000 | -21.3% | 28,118 | -15.1% | 0.05% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $631,000 | -24.2% | 4,531 | -0.6% | 0.05% | -19.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $627,000 | -56.6% | 10,928 | -28.4% | 0.05% | -53.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $626,000 | +10.6% | 12,185 | 0.0% | 0.05% | +17.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $622,000 | -25.9% | 2,250 | -3.6% | 0.05% | -20.7% |
| ATVI | ACTIVISION BLIZZARD INC | $609,000 | +18.9% | 7,703 | 0.0% | 0.04% | +28.6% | |
| MO | ALTRIA GROUP INC | $592,000 | +15.2% | 10,844 | 0.0% | 0.04% | +25.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $604,000 | -25.2% | 13,078 | -5.9% | 0.04% | -20.0% |
| URTH | ISHARES INCmsci world etf | $595,000 | -8.3% | 4,793 | 0.0% | 0.04% | -2.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $584,000 | -14.6% | 8,113 | +0.2% | 0.04% | -8.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $581,000 | +9.8% | 23,994 | +10.3% | 0.04% | +19.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $565,000 | -19.4% | 5,828 | -12.1% | 0.04% | -12.5% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $568,000 | -15.5% | 465 | 0.0% | 0.04% | -8.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $570,000 | -12.0% | 4,560 | +0.6% | 0.04% | -4.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $556,000 | -23.1% | 7,019 | -14.9% | 0.04% | -18.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $551,000 | – | 8,186 | +100.0% | 0.04% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $547,000 | -24.3% | 10,334 | +0.2% | 0.04% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $535,000 | -31.8% | 6,720 | +0.2% | 0.04% | -27.8% |
| ADSK | AUTODESK INC | $512,000 | -30.1% | 2,603 | 0.0% | 0.04% | -24.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $506,000 | -9.8% | 37,989 | +1.9% | 0.04% | -5.1% |
| RC | Buy | READY CAPITAL CORP | $484,000 | +34.8% | 31,898 | +38.9% | 0.04% | +44.0% |
| OKE | ONEOK INC NEW | $487,000 | +23.3% | 6,721 | 0.0% | 0.04% | +33.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $493,000 | -17.8% | 11,158 | +0.0% | 0.04% | -12.2% |
| JEF | JEFFERIES FINL GROUP INC | $489,000 | -16.0% | 15,000 | 0.0% | 0.04% | -10.0% | |
| KMI | KINDER MORGAN INC DEL | $479,000 | +23.1% | 24,500 | 0.0% | 0.04% | +29.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $481,000 | -0.6% | 3,097 | +0.1% | 0.04% | +6.1% |
| MCB | METROPOLITAN BK HLDG CORP | $470,000 | -9.4% | 4,868 | 0.0% | 0.04% | -2.8% | |
| WM | Buy | WASTE MGMT INC DEL | $457,000 | +0.2% | 2,890 | +5.9% | 0.03% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $467,000 | -11.0% | 2,361 | +0.1% | 0.03% | -5.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $458,000 | -8.8% | 1,889 | +10.2% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $458,000 | +31.6% | 5,827 | +35.4% | 0.03% | +41.7% |
| SU | New | SUNCOR ENERGY INC NEW | $452,000 | – | 13,200 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $444,000 | +3.5% | 1,856 | +0.1% | 0.03% | +13.8% |
| VMW | VMWARE INC | $445,000 | -5.7% | 4,069 | 0.0% | 0.03% | +3.1% | |
| JNK | SPDR SER TRbloomberg high y | $449,000 | -8.2% | 4,500 | 0.0% | 0.03% | -2.9% | |
| Buy | GENERAL ELECTRIC CO | $449,000 | -3.9% | 4,969 | +0.6% | 0.03% | +3.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $449,000 | +3.9% | 10,750 | 0.0% | 0.03% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $446,000 | -20.4% | 2,268 | 0.0% | 0.03% | -13.2% | |
| IBB | Sell | ISHARES TRishares biotech | $430,000 | -28.8% | 3,382 | -14.5% | 0.03% | -22.0% |
| SPG | SIMON PPTY GROUP INC NEW | $434,000 | -20.1% | 3,396 | 0.0% | 0.03% | -13.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $429,000 | -23.1% | 1,369 | +1.7% | 0.03% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $440,000 | +42.4% | 2,974 | +41.6% | 0.03% | +52.4% |
| WELL | Buy | WELLTOWER INC | $429,000 | +13.8% | 4,447 | +1.1% | 0.03% | +23.1% |
| DE | Sell | DEERE & CO | $439,000 | +26.5% | 1,002 | -1.1% | 0.03% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $418,000 | -13.1% | 1,414 | +0.1% | 0.03% | -6.1% |
| BA | Buy | BOEING CO | $417,000 | -6.3% | 2,316 | +4.9% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $420,000 | +10.8% | 5,537 | +0.3% | 0.03% | +19.2% |
| CB | Buy | CHUBB LIMITED | $419,000 | +10.8% | 1,975 | +1.0% | 0.03% | +19.2% |
| ASH | ASHLAND GLOBAL HLDGS INC | $427,000 | -0.9% | 4,000 | 0.0% | 0.03% | +3.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $417,000 | -18.1% | 781 | 0.0% | 0.03% | -11.4% | |
| IDXX | IDEXX LABS INC | $404,000 | -26.0% | 829 | 0.0% | 0.03% | -18.9% | |
| NSC | NORFOLK SOUTHN CORP | $403,000 | -12.0% | 1,537 | 0.0% | 0.03% | -3.2% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $408,000 | +24.0% | 1,216 | +36.6% | 0.03% | +30.4% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $408,000 | -14.8% | 6,730 | 0.0% | 0.03% | -9.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $414,000 | -8.0% | 8,530 | +0.1% | 0.03% | -3.2% |
| CPT | CAMDEN PPTY TRsh ben int | $408,000 | -8.7% | 2,500 | 0.0% | 0.03% | -3.2% | |
| MELI | Buy | MERCADOLIBRE INC | $403,000 | -17.4% | 377 | +4.1% | 0.03% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $397,000 | -13.1% | 2,121 | -0.5% | 0.03% | -6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $394,000 | +9.7% | 7,637 | +140.5% | 0.03% | +16.0% |
| DLS | WISDOMTREE TRintl smcap div | $397,000 | -8.7% | 5,906 | 0.0% | 0.03% | -3.3% | |
| CSX | Sell | CSX CORP | $400,000 | -11.1% | 11,524 | -3.7% | 0.03% | -6.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $394,000 | -25.1% | 927 | 0.0% | 0.03% | -19.4% | |
| AVGO | Buy | BROADCOM INC | $393,000 | -10.9% | 670 | +1.1% | 0.03% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $382,000 | -17.1% | 6,116 | +0.8% | 0.03% | -12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $377,000 | +2.2% | 8,548 | +13.3% | 0.03% | +12.0% |
| CVS | CVS HEALTH CORP | $361,000 | +0.3% | 3,489 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $366,000 | +31.7% | 783 | 0.0% | 0.03% | +42.1% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $368,000 | -15.8% | 13,505 | +0.4% | 0.03% | -10.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $372,000 | -13.5% | 2,349 | 0.0% | 0.03% | -10.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $369,000 | – | 4,464 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $361,000 | – | 1,707 | +100.0% | 0.03% | – |
| COMP | COMPASS INCcl a | $369,000 | -34.2% | 61,730 | 0.0% | 0.03% | -30.8% | |
| TWLO | Sell | TWILIO INCcl a | $360,000 | -54.3% | 2,739 | -8.5% | 0.03% | -51.9% |
| SNAP | Buy | SNAP INCcl a | $358,000 | -28.1% | 10,976 | +3.7% | 0.03% | -23.5% |
| WPC | WP CAREY INC | $358,000 | +1.7% | 4,284 | 0.0% | 0.03% | +8.3% | |
| BFB | BROWN FORMAN CORPcl b | $354,000 | -7.6% | 5,250 | 0.0% | 0.03% | 0.0% | |
| ACVA | ACV AUCTIONS INC | $360,000 | -27.0% | 26,143 | 0.0% | 0.03% | -23.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $333,000 | -11.9% | 4,446 | -1.0% | 0.02% | -3.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $338,000 | +17.8% | 4,925 | 0.0% | 0.02% | +25.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $334,000 | +14.4% | 3,282 | 0.0% | 0.02% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,000 | -17.8% | 3,448 | 0.0% | 0.02% | -10.7% | |
| CMI | Buy | CUMMINS INC | $339,000 | -9.1% | 1,721 | +0.6% | 0.02% | -3.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $344,000 | -8.3% | 2,238 | +0.2% | 0.02% | -3.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $328,000 | +4.8% | 2,000 | 0.0% | 0.02% | +14.3% | |
| ANTM | ANTHEM INC | $322,000 | +10.7% | 627 | 0.0% | 0.02% | +20.0% | |
| FDX | Sell | FEDEX CORP | $331,000 | -21.6% | 1,628 | -0.2% | 0.02% | -17.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $324,000 | +14.9% | 10,572 | +23.7% | 0.02% | +26.3% |
| YUM | YUM BRANDS INC | $322,000 | -11.3% | 2,613 | 0.0% | 0.02% | -4.0% | |
| BLK | Sell | BLACKROCK INC | $326,000 | -26.1% | 479 | -0.6% | 0.02% | -20.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $321,000 | -9.3% | 4,173 | 0.0% | 0.02% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | -8.5% | 6,240 | +100.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $310,000 | +15.7% | 3,558 | -3.7% | 0.02% | +27.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $310,000 | -10.7% | 7,297 | +2.8% | 0.02% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -25.8% | 3,333 | -7.0% | 0.02% | -20.7% |
| RPM | RPM INTL INC | $310,000 | -16.2% | 3,660 | 0.0% | 0.02% | -8.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $313,000 | -13.3% | 8,726 | +0.8% | 0.02% | -8.0% |
| CABO | CABLE ONE INC | $308,000 | -21.6% | 223 | 0.0% | 0.02% | -14.8% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $315,000 | +22.1% | 5,349 | +41.0% | 0.02% | +27.8% |
| DISCK | New | DISCOVERY INC | $302,000 | – | 12,493 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $303,000 | -30.8% | 24,931 | +3.7% | 0.02% | -26.7% |
| New | OUTBRAIN INC | $296,000 | – | 29,412 | +100.0% | 0.02% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $297,000 | -4.8% | 5,645 | +0.5% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -70.6% | 3,014 | -44.8% | 0.02% | -69.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $294,000 | -10.4% | 2,570 | +3.8% | 0.02% | -4.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $282,000 | -13.5% | 17,000 | 0.0% | 0.02% | -4.5% | |
| MKC | MCCORMICK & CO INC | $290,000 | +3.9% | 2,892 | 0.0% | 0.02% | +10.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $287,000 | -36.9% | 1,319 | -14.8% | 0.02% | -32.3% |
| OXY | New | OCCIDENTAL PETE CORP | $285,000 | – | 4,644 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILS INC | $280,000 | -9.4% | 5,758 | 0.0% | 0.02% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $287,000 | -2.0% | 3,011 | +0.9% | 0.02% | +5.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $291,000 | +7.0% | 5,343 | +17.6% | 0.02% | +10.5% |
| DUK | DUKE ENERGY CORP NEW | $268,000 | +8.9% | 2,342 | 0.0% | 0.02% | +17.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $278,000 | +0.4% | 780 | +1.0% | 0.02% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $269,000 | +11.6% | 1,169 | +0.2% | 0.02% | +17.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $266,000 | +22.0% | 1,024 | 0.0% | 0.02% | +33.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $266,000 | -32.0% | 1,025 | 0.0% | 0.02% | -25.9% | |
| AOS | SMITH A O CORP | $253,000 | -26.2% | 4,000 | 0.0% | 0.02% | -20.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $256,000 | -19.0% | 2,021 | -4.7% | 0.02% | -13.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $263,000 | -8.0% | 3,448 | +0.2% | 0.02% | -5.0% |
| GIS | GENERAL MLS INC | $238,000 | +4.8% | 3,365 | 0.0% | 0.02% | +12.5% | |
| GHC | Buy | GRAHAM HLDGS CO | $244,000 | +0.4% | 396 | +2.6% | 0.02% | +5.9% |
| USB | Buy | US BANCORP DEL | $243,000 | -5.8% | 4,604 | +0.1% | 0.02% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $245,000 | – | 2,266 | +100.0% | 0.02% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $240,000 | -11.1% | 4,471 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $239,000 | -2.0% | 1,401 | 0.0% | 0.02% | +5.9% | |
| CMF | ISHARES TRcalif mun bd etf | $234,000 | -8.9% | 4,126 | 0.0% | 0.02% | -5.6% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $225,000 | – | 3,000 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $235,000 | -2.5% | 4,835 | +0.1% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | +11.8% | 2,902 | +10.3% | 0.02% | +21.4% |
| ARES | ARES MANAGEMENT CORPORATION | $233,000 | -5.7% | 3,036 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $237,000 | -3.3% | 5,949 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $231,000 | -6.5% | 1,311 | 0.0% | 0.02% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $232,000 | -4.1% | 1,400 | -3.8% | 0.02% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $234,000 | -18.8% | 4,067 | +0.9% | 0.02% | -15.0% |
| NKE | Buy | NIKE INCcl b | $226,000 | -20.4% | 1,717 | +0.8% | 0.02% | -15.0% |
| ABT | ABBOTT LABS | $211,000 | -17.6% | 1,817 | 0.0% | 0.02% | -11.1% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $222,000 | -36.6% | 4,500 | -35.7% | 0.02% | -33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $205,000 | -3.3% | 4,903 | +13.6% | 0.02% | 0.0% |
| SON | New | SONOCO PRODS CO | $206,000 | – | 3,256 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $205,000 | – | 912 | +100.0% | 0.02% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $202,000 | -16.9% | 4,000 | 0.0% | 0.02% | -11.8% | |
| ANGI | ANGI INC | $192,000 | -44.3% | 37,500 | 0.0% | 0.01% | -41.7% | |
| BKCC | BLACKROCK CAP INVT CORP | $188,000 | +8.0% | 43,586 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $170,000 | -1.7% | 27,166 | 0.0% | 0.01% | +8.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $143,000 | -13.3% | 21,320 | +1.3% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $152,000 | – | 33,643 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | -0.8% | 13,075 | -12.8% | 0.01% | +12.5% |
| GSAT | Sell | GLOBALSTAR INC | $94,000 | -9.6% | 75,000 | -16.7% | 0.01% | 0.0% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | CORE SCIENTIFIC INC | $75,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $43,000 | +30.3% | 19,741 | -16.8% | 0.00% | +50.0% |
| GVP | GSE SYS INC | $38,000 | -5.0% | 23,590 | 0.0% | 0.00% | 0.0% | |
| ASTR | New | ASTRA SPACE INC | $39,000 | – | 11,037 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $15,000 | -68.8% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -17,070 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -629 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,505 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -878 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,506 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -603 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,411 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,508 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -134,234 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,807 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.