$1.19 Billion is the total value of Joel Isaacson & Co., LLC's 298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $242,796,000 | -6.2% | 2,045,633 | +1.9% | 20.39% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,377,000 | -9.5% | 929,652 | +0.5% | 11.20% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $65,525,000 | -3.4% | 644,298 | +6.8% | 5.50% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,605,000 | -16.4% | 316,007 | -2.4% | 5.00% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $58,935,000 | -16.6% | 299,207 | -1.8% | 4.95% | -4.8% |
| AAPL | Sell | APPLE INC | $53,768,000 | -19.3% | 393,268 | -2.6% | 4.52% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,197,000 | -14.6% | 22,575 | +0.1% | 4.13% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,805,000 | -14.3% | 21,854 | +0.3% | 4.02% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,214,000 | -7.3% | 77,440 | +7.6% | 2.45% | +5.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,014,000 | -14.1% | 439,574 | +0.9% | 2.35% | -2.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,842,000 | -12.3% | 789,341 | +1.0% | 1.58% | +0.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $18,318,000 | -14.2% | 455,451 | -2.2% | 1.54% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,128,000 | -19.5% | 91,577 | -5.5% | 1.35% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $15,098,000 | -7.1% | 58,787 | +1.4% | 1.27% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,507,000 | -12.7% | 90,519 | +1.1% | 0.97% | -0.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,400,000 | -30.3% | 468,000 | -0.2% | 0.96% | -20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,049,000 | +1.7% | 62,244 | +1.7% | 0.93% | +16.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,950,000 | -16.8% | 42,998 | -13.7% | 0.92% | -5.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,428,000 | -13.3% | 47,916 | +3.3% | 0.88% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,796,000 | -8.2% | 61,172 | +0.3% | 0.74% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,516,000 | -25.8% | 52,810 | -3.0% | 0.72% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $8,187,000 | -30.1% | 77,080 | +1909.9% | 0.69% | -20.2% |
| MTCH | MATCH GROUP INC NEW | $7,465,000 | -23.0% | 107,118 | 0.0% | 0.63% | -12.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,781,000 | -13.9% | 80,820 | +0.3% | 0.57% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,518,000 | -11.4% | 175,460 | +4.6% | 0.46% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,484,000 | -31.2% | 20,087 | -12.6% | 0.46% | -21.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,421,000 | -9.7% | 108,507 | +1.4% | 0.46% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,565,000 | -6.0% | 16,286 | +13.6% | 0.38% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,360,000 | +12.9% | 19,561 | +36.7% | 0.37% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,319,000 | -13.5% | 38,350 | -1.3% | 0.36% | -1.1% |
| IAC | IAC INTERACTIVECORP NEW | $4,200,000 | -20.4% | 55,291 | 0.0% | 0.35% | -9.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,046,000 | -16.1% | 103,104 | +0.2% | 0.34% | -4.2% |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $3,904,000 | -16.4% | 118,864 | 0.0% | 0.33% | -4.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,806,000 | -12.8% | 44,596 | +0.5% | 0.32% | -0.3% |
| TWTR | Buy | TWITTER INC | $3,650,000 | -21.1% | 97,614 | +2.2% | 0.31% | -9.7% |
| APOLLO GLOBAL MGMT INC | $3,628,000 | -14.6% | 74,832 | 0.0% | 0.30% | -2.2% | ||
| XOM | Buy | EXXON MOBIL CORP | $3,477,000 | -0.5% | 40,600 | +2.8% | 0.29% | +13.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,455,000 | -19.7% | 110,989 | +0.2% | 0.29% | -8.5% |
| MS | Buy | MORGAN STANLEY | $3,359,000 | -12.0% | 44,157 | +0.1% | 0.28% | +0.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,081,000 | -17.4% | 16,957 | +0.1% | 0.26% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,028,000 | +10.8% | 8,728 | +28.6% | 0.25% | +26.4% |
| HD | Sell | HOME DEPOT INC | $3,017,000 | -10.4% | 11,002 | -1.9% | 0.25% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,890,000 | -9.5% | 9,730 | +0.6% | 0.24% | +3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,858,000 | -9.3% | 24,288 | -0.4% | 0.24% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,848,000 | -17.9% | 158,828 | +0.7% | 0.24% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,780,000 | -1.3% | 55,500 | -1.1% | 0.23% | +12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,723,000 | -11.3% | 8,340 | +4.5% | 0.23% | +1.3% |
| DIBS | Sell | 1STDIBS COM INC | $2,700,000 | -24.5% | 474,445 | -0.1% | 0.23% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,686,000 | -15.7% | 18,555 | +1.2% | 0.23% | -3.4% |
| PFE | Sell | PFIZER INC | $2,568,000 | -0.2% | 48,977 | -1.4% | 0.22% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,504,000 | -25.0% | 16,716 | -13.2% | 0.21% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,406,000 | -6.5% | 98,717 | +2.6% | 0.20% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,386,000 | -2.7% | 4,646 | +1.2% | 0.20% | +11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,322,000 | -12.1% | 44,996 | -0.7% | 0.20% | +0.5% |
| PEP | Buy | PEPSICO INC | $2,306,000 | -2.2% | 13,836 | +0.1% | 0.19% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $2,265,000 | -27.0% | 23,995 | -1.2% | 0.19% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,192,000 | -13.9% | 43,200 | -9.4% | 0.18% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,194,000 | -1.6% | 8,886 | +0.0% | 0.18% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,173,000 | +7.6% | 5,731 | +24.8% | 0.18% | +22.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,155,000 | +2.1% | 22,660 | +4.1% | 0.18% | +16.8% |
| GLD | Sell | SPDR GOLD TR | $2,136,000 | -10.0% | 12,679 | -1.4% | 0.18% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,052,000 | +7.5% | 24,497 | +25.3% | 0.17% | +22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,916,000 | -18.4% | 3,241 | -0.2% | 0.16% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $1,917,000 | +8.9% | 5,913 | +0.3% | 0.16% | +23.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,898,000 | -62.0% | 206,719 | -1.0% | 0.16% | -56.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,834,000 | -5.0% | 23,679 | +0.2% | 0.15% | +8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,794,000 | -19.5% | 8,202 | -3.7% | 0.15% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,792,000 | -16.4% | 3,739 | +1.6% | 0.15% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,772,000 | -26.8% | 42,545 | -20.5% | 0.15% | -16.3% |
| EBAY | Buy | EBAY INC. | $1,754,000 | -7.1% | 42,104 | +21.7% | 0.15% | +5.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,682,000 | -18.3% | 86,972 | 0.0% | 0.14% | -7.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,628,000 | -3.0% | 49,516 | +2.5% | 0.14% | +10.5% |
| MRK | Buy | MERCK & CO INC | $1,625,000 | +11.5% | 17,823 | +5.3% | 0.14% | +27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,552,000 | -1.8% | 6,323 | +0.0% | 0.13% | +12.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,511,000 | -25.6% | 7,669 | -10.9% | 0.13% | -14.8% |
| CI | CIGNA CORP NEW | $1,508,000 | +1.8% | 5,723 | 0.0% | 0.13% | +16.5% | |
| V | Buy | VISA INC | $1,460,000 | -6.4% | 7,417 | +1.3% | 0.12% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,464,000 | +0.9% | 5,728 | +0.2% | 0.12% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,410,000 | +23.4% | 9,989 | +10.3% | 0.12% | +40.5% |
| BX | Buy | BLACKSTONE INC | $1,375,000 | -14.5% | 15,075 | +4.9% | 0.12% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,337,000 | +0.4% | 17,367 | +0.1% | 0.11% | +14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,317,000 | -26.3% | 24,264 | -10.1% | 0.11% | -15.9% |
| KO | Buy | COCA COLA CO | $1,292,000 | +2.6% | 20,535 | +5.1% | 0.11% | +16.1% |
| ACRE | ARES COML REAL ESTATE CORP | $1,253,000 | -25.0% | 102,444 | 0.0% | 0.10% | -14.6% | |
| ROST | ROSS STORES INC | $1,252,000 | -32.8% | 17,828 | 0.0% | 0.10% | -23.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,226,000 | -4.9% | 13,460 | +13.1% | 0.10% | +8.4% |
| D | Buy | DOMINION ENERGY INC | $1,229,000 | -4.1% | 15,397 | +4.4% | 0.10% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,157,000 | -3.5% | 16,182 | +9.4% | 0.10% | +10.2% |
| T | Buy | AT&T INC | $1,140,000 | +13.8% | 54,374 | +5.6% | 0.10% | +29.7% |
| MMM | 3M CO | $1,132,000 | -11.4% | 8,744 | 0.0% | 0.10% | +1.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,121,000 | -14.2% | 5,398 | +0.1% | 0.09% | -2.1% |
| DEO | DIAGEO PLCspon adr new | $1,118,000 | -16.0% | 6,423 | 0.0% | 0.09% | -4.1% | |
| UNP | Sell | UNION PAC CORP | $1,102,000 | -20.7% | 5,166 | -10.0% | 0.09% | -8.8% |
| TSLA | Buy | TESLA INC | $1,054,000 | -27.4% | 1,565 | +8.3% | 0.09% | -16.8% |
| BDX | BECTON DICKINSON & CO | $1,056,000 | -5.2% | 4,282 | 0.0% | 0.09% | +8.5% | |
| AXP | AMERICAN EXPRESS CO | $1,048,000 | -24.8% | 7,557 | 0.0% | 0.09% | -14.6% | |
| ABBV | Buy | ABBVIE INC | $1,031,000 | +2.0% | 6,731 | +6.2% | 0.09% | +17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,019,000 | -10.5% | 11,032 | +1.5% | 0.09% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,000,000 | -7.6% | 25,524 | +11.2% | 0.08% | +5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $996,000 | -0.7% | 12,967 | +0.0% | 0.08% | +13.5% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $986,000 | -0.5% | 100,000 | 0.0% | 0.08% | +13.7% | |
| CTXS | Buy | CITRIX SYS INC | $974,000 | -4.7% | 10,025 | +0.0% | 0.08% | +9.3% |
| FTCH | FARFETCH LTDord sh cl a | $978,000 | -45.7% | 136,648 | 0.0% | 0.08% | -38.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $969,000 | -26.0% | 183,789 | 0.0% | 0.08% | -15.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $961,000 | -20.6% | 4,573 | -14.1% | 0.08% | -9.0% |
| INTC | Buy | INTEL CORP | $946,000 | -17.7% | 25,300 | +2.7% | 0.08% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $931,000 | -12.7% | 6,420 | -0.7% | 0.08% | -1.3% |
| IYW | ISHARES TRu.s. tech etf | $932,000 | -15.7% | 11,661 | 0.0% | 0.08% | -3.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $927,000 | +1.4% | 2,241 | +17.1% | 0.08% | +16.4% |
| CL | COLGATE PALMOLIVE CO | $919,000 | +0.1% | 11,472 | 0.0% | 0.08% | +13.2% | |
| ARVN | Sell | ARVINAS INC | $884,000 | -45.5% | 21,000 | -16.0% | 0.07% | -37.8% |
| AMGN | AMGEN INC | $859,000 | -3.5% | 3,532 | 0.0% | 0.07% | +10.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $807,000 | +1.6% | 12,993 | +4.0% | 0.07% | +17.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $805,000 | -29.5% | 15,000 | -11.8% | 0.07% | -19.0% |
| IAT | ISHARES TRus regnl bks etf | $780,000 | -11.7% | 15,825 | 0.0% | 0.07% | +1.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $786,000 | +2.5% | 7,460 | +16.5% | 0.07% | +17.9% |
| LC | LENDINGCLUB CORP | $781,000 | -13.1% | 66,839 | 0.0% | 0.07% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $777,000 | -57.4% | 4,444 | -17.6% | 0.06% | -51.5% |
| KRE | SPDR SER TRs&p regl bkg | $767,000 | -10.5% | 13,200 | 0.0% | 0.06% | +1.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $764,000 | +63.6% | 4,512 | +91.1% | 0.06% | +88.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $745,000 | +8.9% | 7,541 | +11.4% | 0.06% | +26.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $748,000 | -7.1% | 7,787 | +0.9% | 0.06% | +6.8% |
| WMT | Buy | WALMART INC | $749,000 | -20.2% | 6,161 | +2.2% | 0.06% | -8.7% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $756,000 | -21.8% | 7,900 | 0.0% | 0.06% | -11.3% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | -4.5% | 1,366 | +0.6% | 0.06% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $742,000 | +105.5% | 4,232 | +147.9% | 0.06% | +129.6% |
| HON | Sell | HONEYWELL INTL INC | $741,000 | -13.6% | 4,266 | -4.5% | 0.06% | -1.6% |
| PAVE | GLOBAL X FDSus infr dev etf | $727,000 | -17.6% | 31,928 | 0.0% | 0.06% | -6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $714,000 | -10.4% | 38,090 | 0.0% | 0.06% | +1.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $716,000 | -19.8% | 7,527 | +0.5% | 0.06% | -9.1% |
| GNL | GLOBAL NET LEASE INC | $708,000 | -6.3% | 50,000 | 0.0% | 0.06% | +5.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $706,000 | +15.9% | 9,063 | +17.7% | 0.06% | +31.1% |
| ORCL | Buy | ORACLE CORP | $691,000 | -8.7% | 9,889 | +2.2% | 0.06% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $671,000 | -13.4% | 15,726 | +3.7% | 0.06% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $667,000 | -12.6% | 4,228 | -2.6% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +12.8% | 4,760 | +4.4% | 0.05% | +28.6% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $644,000 | -15.9% | 3,163 | 0.0% | 0.05% | -3.6% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $637,000 | -16.7% | 23,915 | -11.1% | 0.05% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $631,000 | -10.5% | 2,049 | +0.0% | 0.05% | +1.9% |
| AFL | AFLAC INC | $627,000 | -15.6% | 11,340 | 0.0% | 0.05% | -3.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $608,000 | -8.7% | 11,025 | +5.3% | 0.05% | +4.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $612,000 | +4.8% | 8,428 | +3.9% | 0.05% | +18.6% |
| MDB | MONGODB INCcl a | $598,000 | -35.3% | 2,304 | 0.0% | 0.05% | -26.5% | |
| DBX | DROPBOX INCcl a | $590,000 | -7.8% | 28,118 | 0.0% | 0.05% | +6.4% | |
| QCOM | Buy | QUALCOMM INC | $584,000 | -7.4% | 4,572 | +0.9% | 0.05% | +6.5% |
| TRV | TRAVELERS COMPANIES INC | $583,000 | -8.6% | 3,446 | 0.0% | 0.05% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $582,000 | -7.0% | 12,185 | 0.0% | 0.05% | +6.5% | |
| AON | AON PLC | $572,000 | -18.1% | 2,120 | 0.0% | 0.05% | -5.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $575,000 | -16.1% | 9,534 | +0.1% | 0.05% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $570,000 | -13.6% | 9,128 | -1.0% | 0.05% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $575,000 | -15.1% | 2,542 | -1.7% | 0.05% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $558,000 | +84.2% | 7,993 | +165.2% | 0.05% | +113.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $557,000 | -4.1% | 26,668 | +11.1% | 0.05% | +9.3% |
| EMR | EMERSON ELEC CO | $558,000 | -15.5% | 7,019 | 0.0% | 0.05% | -4.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $560,000 | – | 4,323 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $562,000 | -60.4% | 13,764 | -54.6% | 0.05% | -54.8% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $560,000 | -1.4% | 465 | 0.0% | 0.05% | +11.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $545,000 | -2.0% | 7,019 | 0.0% | 0.05% | +12.2% | |
| BK | BANK NEW YORK MELLON CORP | $545,000 | -9.8% | 13,078 | 0.0% | 0.05% | +4.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $531,000 | -66.9% | 11,294 | +2.3% | 0.04% | -61.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $534,000 | -25.7% | 3,926 | 0.0% | 0.04% | -15.1% | |
| URTH | ISHARES INCmsci world etf | $512,000 | -13.9% | 4,793 | 0.0% | 0.04% | -2.3% | |
| UP | WHEELS UP EXPERIENCE INC | $514,000 | -34.5% | 263,374 | 0.0% | 0.04% | -25.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $511,000 | +3.7% | 11,160 | +0.0% | 0.04% | +19.4% |
| DXCM | Buy | DEXCOM INC | $507,000 | -37.9% | 6,800 | +300.0% | 0.04% | -28.3% |
| VMEO | VIMEO INC | $483,000 | -44.2% | 80,308 | 0.0% | 0.04% | -35.9% | |
| SBUX | Sell | STARBUCKS CORP | $491,000 | -8.2% | 6,422 | -4.4% | 0.04% | +5.1% |
| ACWI | ISHARES TRmsci acwi etf | $489,000 | -13.5% | 5,828 | 0.0% | 0.04% | -2.4% | |
| New | BLACKSTONE SECD LENDING FD | $474,000 | – | 20,054 | +100.0% | 0.04% | – | |
| VMW | Buy | VMWARE INC | $470,000 | +5.6% | 4,124 | +1.4% | 0.04% | +18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $460,000 | +2.4% | 10,462 | -2.7% | 0.04% | +18.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $465,000 | -15.0% | 10,334 | 0.0% | 0.04% | -2.5% | |
| MO | Buy | ALTRIA GROUP INC | $468,000 | -20.9% | 11,199 | +3.3% | 0.04% | -11.4% |
| ADSK | Buy | AUTODESK INC | $450,000 | -12.1% | 2,619 | +0.6% | 0.04% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $447,000 | – | 2,005 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $442,000 | -3.3% | 2,890 | 0.0% | 0.04% | +8.8% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $435,000 | -14.0% | 38,389 | +1.1% | 0.04% | 0.0% |
| BILL | BILL COM HLDGS INC | $434,000 | -42.9% | 3,952 | 0.0% | 0.04% | -35.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $426,000 | -11.4% | 3,101 | +0.1% | 0.04% | +2.9% |
| KMI | KINDER MORGAN INC DEL | $411,000 | -14.2% | 24,500 | 0.0% | 0.04% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $417,000 | +58.6% | 6,451 | +87.1% | 0.04% | +84.2% |
| ASH | ASHLAND GLOBAL HLDGS INC | $412,000 | -3.5% | 4,000 | 0.0% | 0.04% | +12.9% | |
| JEF | JEFFERIES FINL GROUP INC | $414,000 | -15.3% | 15,000 | 0.0% | 0.04% | -2.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $420,000 | -8.3% | 5,861 | +0.6% | 0.04% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $410,000 | -6.8% | 3,112 | +4.6% | 0.03% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $408,000 | -1.4% | 8,536 | +0.1% | 0.03% | +13.3% |
| JNK | SPDR SER TRbloomberg high y | $408,000 | -9.1% | 4,500 | 0.0% | 0.03% | +3.0% | |
| CB | CHUBB LIMITED | $388,000 | -7.4% | 1,975 | 0.0% | 0.03% | +6.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,000 | -11.2% | 2,171 | -4.3% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $396,000 | -5.7% | 5,551 | +0.3% | 0.03% | +6.5% |
| IBB | ISHARES TRishares biotech | $398,000 | -7.4% | 3,382 | 0.0% | 0.03% | +3.1% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $389,000 | -4.7% | 6,730 | 0.0% | 0.03% | +10.0% | |
| RC | Buy | READY CAPITAL CORP | $384,000 | -20.7% | 32,253 | +1.1% | 0.03% | -11.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $387,000 | -2.5% | 2,121 | 0.0% | 0.03% | +10.3% | |
| ACN | ACCENTURE PLC IRELAND | $380,000 | -11.4% | 1,369 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $368,000 | +4.0% | 5,250 | 0.0% | 0.03% | +19.2% | |
| WELL | WELLTOWER INC | $366,000 | -14.7% | 4,447 | 0.0% | 0.03% | -3.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | -12.2% | 781 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $369,000 | +11.5% | 1,628 | 0.0% | 0.03% | +29.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $374,000 | -5.1% | 1,021 | +10.1% | 0.03% | +6.9% |
| OKE | ONEOK INC NEW | $373,000 | -23.4% | 6,721 | 0.0% | 0.03% | -13.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $353,000 | -43.2% | 1,758 | -21.9% | 0.03% | -34.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $354,000 | -22.7% | 1,714 | -9.3% | 0.03% | -11.8% |
| WPC | WP CAREY INC | $355,000 | -0.8% | 4,284 | 0.0% | 0.03% | +15.4% | |
| DLS | WISDOMTREE TRintl smcap div | $345,000 | -13.1% | 5,906 | 0.0% | 0.03% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $346,000 | -22.9% | 5,435 | +9.4% | 0.03% | -12.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $349,000 | -14.5% | 1,216 | 0.0% | 0.03% | -3.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $344,000 | -8.8% | 8,582 | +0.4% | 0.03% | +3.6% |
| NSC | NORFOLK SOUTHN CORP | $349,000 | -13.4% | 1,537 | 0.0% | 0.03% | -3.3% | |
| CSX | Buy | CSX CORP | $349,000 | -12.8% | 12,011 | +4.2% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $344,000 | -9.9% | 6,155 | +0.6% | 0.03% | +3.6% |
| CPT | CAMDEN PPTY TRsh ben int | $336,000 | -17.6% | 2,500 | 0.0% | 0.03% | -6.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | -14.0% | 7,667 | +0.4% | 0.03% | -3.4% |
| CMI | Sell | CUMMINS INC | $331,000 | -2.4% | 1,711 | -0.6% | 0.03% | +12.0% |
| MCB | METROPOLITAN BK HLDG CORP | $338,000 | -28.1% | 4,868 | 0.0% | 0.03% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $338,000 | -7.7% | 787 | +0.5% | 0.03% | +3.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $325,000 | -3.8% | 4,925 | 0.0% | 0.03% | +8.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $321,000 | +14.6% | 7,008 | +21.7% | 0.03% | +28.6% |
| SPG | SIMON PPTY GROUP INC NEW | $322,000 | -25.8% | 3,396 | 0.0% | 0.03% | -15.6% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $324,000 | +2.9% | 6,214 | +16.2% | 0.03% | +17.4% |
| BA | BOEING CO | $317,000 | -24.0% | 2,316 | 0.0% | 0.03% | -12.9% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $322,000 | -23.0% | 1,417 | +0.2% | 0.03% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $326,000 | -2.4% | 3,399 | +3.6% | 0.03% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $327,000 | -9.4% | 3,530 | +1.2% | 0.03% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $321,000 | -13.0% | 4,464 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $308,000 | -17.2% | 2,349 | 0.0% | 0.03% | -3.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $306,000 | +7.4% | 5,196 | +11.9% | 0.03% | +23.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $305,000 | -7.0% | 2,000 | 0.0% | 0.03% | +8.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $315,000 | -49.8% | 7,893 | -27.8% | 0.03% | -43.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | -2.2% | 4,173 | 0.0% | 0.03% | +8.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $310,000 | 0.0% | 7,448 | +2.1% | 0.03% | +13.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $312,000 | -3.1% | 646 | +3.0% | 0.03% | +8.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $296,000 | -14.0% | 2,246 | +0.4% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $297,000 | -7.8% | 2,613 | 0.0% | 0.02% | +4.2% | |
| PSX | Buy | PHILLIPS 66 | $293,000 | -5.5% | 3,570 | +0.3% | 0.02% | +8.7% |
| NET | CLOUDFLARE INC | $296,000 | -59.6% | 6,766 | 0.0% | 0.02% | -53.7% | |
| BLK | BLACKROCK INC | $292,000 | -10.4% | 479 | 0.0% | 0.02% | +4.2% | |
| DE | Buy | DEERE & CO | $300,000 | -31.7% | 1,003 | +0.1% | 0.02% | -21.9% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $299,000 | -18.8% | 13,541 | +0.3% | 0.02% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $280,000 | -2.4% | 1,848 | +40.1% | 0.02% | +14.3% |
| IDXX | IDEXX LABS INC | $291,000 | -28.0% | 829 | 0.0% | 0.02% | -20.0% | |
| CABO | CABLE ONE INC | $288,000 | -6.5% | 223 | 0.0% | 0.02% | +4.3% | |
| RPM | RPM INTL INC | $288,000 | -7.1% | 3,660 | 0.0% | 0.02% | +4.3% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | -48.8% | 5,017 | -38.7% | 0.02% | -41.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $281,000 | -15.6% | 4,449 | +0.1% | 0.02% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | -16.7% | 3,473 | +0.7% | 0.02% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $279,000 | -14.2% | 6,240 | 0.0% | 0.02% | -4.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $270,000 | -9.1% | 5,674 | +0.5% | 0.02% | +4.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $276,000 | -11.8% | 8,770 | +0.5% | 0.02% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $271,000 | – | 4,604 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | +12.1% | 6,047 | +35.2% | 0.02% | +27.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $273,000 | -7.1% | 2,480 | -3.5% | 0.02% | +4.5% |
| MELI | Buy | MERCADOLIBRE INC | $269,000 | -33.3% | 422 | +11.9% | 0.02% | -23.3% |
| VRAY | Sell | VIEWRAY INC | $265,000 | -61.3% | 100,000 | -51.0% | 0.02% | -56.0% |
| ABNB | Buy | AIRBNB INC | $260,000 | +12.1% | 2,919 | +108.5% | 0.02% | +29.4% |
| OWL | New | BLUE OWL CAPITAL INC | $264,000 | – | 26,300 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | – | 5,000 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $258,000 | -10.1% | 3,023 | +0.4% | 0.02% | +4.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $257,000 | -11.7% | 5,345 | +0.0% | 0.02% | +4.8% |
| TGT | Buy | TARGET CORP | $263,000 | -40.8% | 1,860 | +0.2% | 0.02% | -33.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $265,000 | -6.0% | 17,000 | 0.0% | 0.02% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $251,000 | -6.3% | 2,342 | 0.0% | 0.02% | +5.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,000 | -9.7% | 794 | +1.8% | 0.02% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $256,000 | +7.6% | 3,397 | +1.0% | 0.02% | +16.7% |
| MKC | MCCORMICK & CO INC | $241,000 | -16.9% | 2,892 | 0.0% | 0.02% | -4.8% | |
| TWLO | TWILIO INCcl a | $230,000 | -36.1% | 2,739 | 0.0% | 0.02% | -26.9% | |
| AGR | AVANGRID INC | $223,000 | -5.1% | 4,835 | 0.0% | 0.02% | +11.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $222,000 | -7.1% | 1,427 | +1.9% | 0.02% | +5.6% |
| GHC | GRAHAM HLDGS CO | $224,000 | -8.2% | 396 | 0.0% | 0.02% | +5.6% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $222,000 | -1.3% | 3,000 | 0.0% | 0.02% | +11.8% | |
| COMP | COMPASS INCcl a | $223,000 | -39.6% | 61,730 | 0.0% | 0.02% | -29.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $224,000 | -26.1% | 24,731 | -0.8% | 0.02% | -13.6% |
| USB | Buy | US BANCORP DEL | $215,000 | -11.5% | 4,668 | +1.4% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $211,000 | -46.3% | 434 | -35.2% | 0.02% | -37.9% |
| CAT | Buy | CATERPILLAR INC | $209,000 | -22.3% | 1,171 | +0.2% | 0.02% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | -7.5% | 2,911 | +0.3% | 0.02% | +5.9% |
| AOS | SMITH A O CORP | $219,000 | -13.4% | 4,000 | 0.0% | 0.02% | -5.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $210,000 | -11.4% | 6,349 | +6.7% | 0.02% | +5.9% |
| BBBY | New | BED BATH & BEYOND INC | $199,000 | – | 40,000 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $206,000 | -10.8% | 1,339 | +2.1% | 0.02% | 0.0% |
| ACVA | ACV AUCTIONS INC | $171,000 | -52.5% | 26,143 | 0.0% | 0.01% | -46.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $167,000 | -1.8% | 27,166 | 0.0% | 0.01% | +7.7% | |
| New | WARNER BROS DISCOVERY INC | $164,000 | – | 12,196 | +100.0% | 0.01% | – | |
| ANGI | ANGI INC | $172,000 | -10.4% | 37,500 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $160,000 | -14.9% | 43,586 | 0.0% | 0.01% | -7.1% | |
| SNAP | SNAP INCcl a | $144,000 | -59.8% | 10,976 | 0.0% | 0.01% | -53.8% | |
| OUTBRAIN INC | $148,000 | -50.0% | 29,412 | 0.0% | 0.01% | -45.5% | ||
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $128,000 | -10.5% | 21,651 | +1.6% | 0.01% | 0.0% |
| GSAT | GLOBALSTAR INC | $92,000 | -2.1% | 75,000 | 0.0% | 0.01% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | -24.4% | 13,075 | 0.0% | 0.01% | -11.1% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| CMRX | CHIMERIX INC | $70,000 | -53.9% | 33,643 | 0.0% | 0.01% | -45.5% | |
| MDVL | MEDAVAIL HOLDINGS INC | $30,000 | -30.2% | 19,741 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC | $29,000 | -23.7% | 23,590 | 0.0% | 0.00% | -33.3% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $6,000 | -60.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CORE SCIENTIFIC INC | $15,000 | -80.0% | 10,000 | 0.0% | 0.00% | -83.3% | ||
| CLXT | New | CALYXT INC | $4,000 | – | 16,000 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -11,037 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -912 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,903 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,817 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,126 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,717 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,036 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,067 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,266 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,021 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,025 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,493 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,333 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,572 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,200 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.