$1.16 Billion is the total value of Joel Isaacson & Co., LLC's 300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $235,468,000 | -3.0% | 2,111,820 | +3.2% | 20.34% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $126,360,000 | -5.3% | 934,895 | +0.6% | 10.92% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $65,655,000 | +0.2% | 691,982 | +7.4% | 5.67% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,923,000 | -4.5% | 317,173 | +0.4% | 4.92% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $56,154,000 | -4.7% | 298,722 | -0.2% | 4.85% | -2.0% |
| AAPL | Sell | APPLE INC | $53,178,000 | -1.1% | 384,789 | -2.2% | 4.59% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,569,000 | -11.4% | 455,500 | +1917.7% | 3.76% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,592,000 | -10.9% | 442,978 | +1927.0% | 3.68% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,070,000 | +9.8% | 89,788 | +15.9% | 2.77% | +13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $26,994,000 | -3.6% | 428,346 | -2.6% | 2.33% | -0.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $17,469,000 | -4.6% | 448,264 | -1.6% | 1.51% | -1.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,052,000 | -9.5% | 783,989 | -0.7% | 1.47% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,386,000 | -4.6% | 90,021 | -1.7% | 1.33% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $14,106,000 | -6.6% | 60,565 | +3.0% | 1.22% | -3.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,154,000 | +16.6% | 58,278 | +21.6% | 1.05% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,979,000 | -0.6% | 67,210 | +8.0% | 0.95% | +2.3% |
| WMG | WARNER MUSIC GROUP CORP | $10,862,000 | -4.7% | 468,000 | 0.0% | 0.94% | -2.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,443,000 | -9.2% | 87,915 | -2.9% | 0.90% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $9,388,000 | +14.7% | 83,077 | +7.8% | 0.81% | +17.9% |
| EL | LAUDER ESTEE COS INCcl a | $9,283,000 | -15.2% | 42,998 | 0.0% | 0.80% | -12.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $7,809,000 | -11.2% | 61,852 | +1.1% | 0.68% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,424,000 | +1013.0% | 49,687 | +1075.2% | 0.64% | +1044.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,278,000 | +7.3% | 91,647 | +13.4% | 0.63% | +10.5% |
| FB | META PLATFORMS INCcl a | $7,165,000 | -15.9% | 52,810 | 0.0% | 0.62% | -13.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,296,000 | -4.0% | 174,454 | -0.6% | 0.46% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,230,000 | -4.6% | 19,587 | -2.5% | 0.45% | -2.0% |
| MTCH | MATCH GROUP INC NEW | $5,115,000 | -31.5% | 107,118 | 0.0% | 0.44% | -29.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,654,000 | -14.1% | 104,924 | -3.3% | 0.40% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,479,000 | +2.7% | 20,936 | +7.0% | 0.39% | +5.7% |
| TWTR | Buy | TWITTER INC | $4,366,000 | +19.6% | 99,598 | +2.0% | 0.38% | +22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,361,000 | -4.5% | 16,317 | +0.2% | 0.38% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,277,000 | -1.0% | 40,927 | +6.7% | 0.37% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,260,000 | +5.3% | 145,231 | +40.9% | 0.37% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,163,000 | +37.5% | 12,681 | +45.3% | 0.36% | +41.7% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,759,000 | -3.7% | 118,881 | +0.0% | 0.32% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,645,000 | +4.8% | 41,750 | +2.8% | 0.32% | +7.9% |
| MS | Buy | MORGAN STANLEY | $3,499,000 | +4.2% | 44,289 | +0.3% | 0.30% | +7.1% |
| APOLLO GLOBAL MGMT INC | $3,480,000 | -4.1% | 74,832 | 0.0% | 0.30% | -1.3% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,476,000 | -8.7% | 44,069 | -1.2% | 0.30% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,299,000 | -4.5% | 109,238 | -1.6% | 0.28% | -1.7% |
| IAC | Buy | IAC INC | $3,266,000 | -22.2% | 58,973 | +6.7% | 0.28% | -20.1% |
| HD | Buy | HOME DEPOT INC | $3,222,000 | +6.8% | 11,678 | +6.1% | 0.28% | +9.9% |
| DIBS | 1STDIBS COM INC | $2,984,000 | +10.5% | 474,445 | 0.0% | 0.26% | +13.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,976,000 | +3.0% | 10,156 | +4.4% | 0.26% | +5.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,873,000 | -6.8% | 16,486 | -2.8% | 0.25% | -4.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,784,000 | +0.1% | 55,500 | 0.0% | 0.24% | +3.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,771,000 | -2.7% | 164,180 | +3.4% | 0.24% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,729,000 | +9.0% | 19,030 | +13.8% | 0.24% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,688,000 | +0.1% | 18,710 | +0.8% | 0.23% | +2.7% |
| DVY | ISHARES TRselect divid etf | $2,604,000 | -8.9% | 24,288 | 0.0% | 0.22% | -6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,563,000 | -5.9% | 8,340 | 0.0% | 0.22% | -3.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,452,000 | +2.8% | 4,855 | +4.5% | 0.21% | +6.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,347,000 | -2.5% | 98,717 | 0.0% | 0.20% | +0.5% | |
| PFE | Buy | PFIZER INC | $2,290,000 | -10.8% | 52,328 | +6.8% | 0.20% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $2,282,000 | +0.8% | 24,195 | +0.8% | 0.20% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,252,000 | -2.3% | 13,794 | -0.3% | 0.20% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,231,000 | +16.4% | 3,239 | -0.1% | 0.19% | +19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,208,000 | +1.6% | 6,156 | +7.4% | 0.19% | +4.9% |
| LC | Buy | LENDINGCLUB CORP | $2,173,000 | +178.2% | 196,684 | +194.3% | 0.19% | +184.8% |
| MCD | Buy | MCDONALDS CORP | $2,142,000 | -2.4% | 9,282 | +4.5% | 0.18% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,027,000 | -12.7% | 44,296 | -1.6% | 0.18% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $1,944,000 | -9.0% | 12,569 | -0.9% | 0.17% | -6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,945,000 | -9.7% | 22,677 | +0.1% | 0.17% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,944,000 | +6.0% | 24,792 | +4.7% | 0.17% | +9.1% |
| ARVN | Buy | ARVINAS INC | $1,780,000 | +101.4% | 40,000 | +90.5% | 0.15% | +108.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,698,000 | -22.5% | 44,715 | +3.5% | 0.15% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,707,000 | -3.7% | 46,791 | +10.0% | 0.15% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,648,000 | -8.1% | 7,831 | -4.5% | 0.14% | -6.0% |
| MRK | Buy | MERCK & CO INC | $1,634,000 | +0.6% | 18,973 | +6.5% | 0.14% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $1,594,000 | +5.7% | 5,746 | +0.4% | 0.14% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,597,000 | +72.3% | 3,977 | +77.5% | 0.14% | +76.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,580,000 | -2.9% | 49,890 | +0.8% | 0.14% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,560,000 | -24.0% | 19,611 | -19.9% | 0.14% | -21.5% |
| EBAY | Buy | EBAY INC. | $1,553,000 | -11.5% | 42,184 | +0.2% | 0.13% | -8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,525,000 | +0.9% | 7,817 | +1.9% | 0.13% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,529,000 | -1.5% | 6,375 | +0.8% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $1,521,000 | -20.7% | 4,704 | -20.4% | 0.13% | -18.6% |
| ROST | ROSS STORES INC | $1,502,000 | +20.0% | 17,828 | 0.0% | 0.13% | +23.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,509,000 | +12.9% | 21,220 | +22.2% | 0.13% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,446,000 | +2.6% | 12,168 | +21.8% | 0.12% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,416,000 | +22.4% | 19,659 | +21.5% | 0.12% | +25.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,405,000 | -26.0% | 202,719 | -1.9% | 0.12% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,380,000 | -23.0% | 2,922 | -21.9% | 0.12% | -20.7% |
| V | Buy | VISA INC | $1,318,000 | -9.7% | 7,421 | +0.1% | 0.11% | -7.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,304,000 | -22.5% | 86,972 | 0.0% | 0.11% | -19.9% | |
| BX | Buy | BLACKSTONE INC | $1,285,000 | -6.5% | 15,356 | +1.9% | 0.11% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,233,000 | +0.6% | 15,382 | +14.3% | 0.11% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,227,000 | -16.2% | 5,716 | -0.2% | 0.11% | -13.8% |
| KO | Buy | COCA COLA CO | $1,175,000 | -9.1% | 20,970 | +2.1% | 0.10% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,156,000 | +51.3% | 7,011 | +55.4% | 0.10% | +56.2% |
| NFLX | Buy | NETFLIX INC | $1,150,000 | +48.0% | 4,884 | +9.9% | 0.10% | +52.3% |
| DEO | DIAGEO PLCspon adr new | $1,091,000 | -2.4% | 6,423 | 0.0% | 0.09% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,091,000 | -17.2% | 22,783 | -6.1% | 0.09% | -15.3% |
| ACRE | ARES COML REAL ESTATE CORP | $1,071,000 | -14.5% | 102,444 | 0.0% | 0.09% | -11.4% | |
| D | Buy | DOMINION ENERGY INC | $1,068,000 | -13.1% | 15,457 | +0.4% | 0.09% | -10.7% |
| TSLA | Buy | TESLA INC | $1,066,000 | +1.1% | 4,017 | +156.7% | 0.09% | +3.4% |
| T | Buy | AT&T INC | $1,063,000 | -6.8% | 69,287 | +27.4% | 0.09% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,056,000 | +3.6% | 12,113 | +9.8% | 0.09% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,039,000 | +3.9% | 25,830 | +1.2% | 0.09% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $1,041,000 | +6.9% | 10,020 | -0.0% | 0.09% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | -1.5% | 7,649 | +1.2% | 0.09% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,032,000 | +7.4% | 4,563 | -0.2% | 0.09% | +9.9% |
| FTCH | FARFETCH LTDord sh cl a | $1,018,000 | +4.1% | 136,648 | 0.0% | 0.09% | +7.3% | |
| AMGN | Buy | AMGEN INC | $1,024,000 | +19.2% | 4,542 | +28.6% | 0.09% | +22.2% |
| UNP | Buy | UNION PAC CORP | $1,007,000 | -8.6% | 5,169 | +0.1% | 0.09% | -6.5% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $992,000 | +0.6% | 100,000 | 0.0% | 0.09% | +3.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $966,000 | +68.0% | 4,405 | +73.3% | 0.08% | +72.9% |
| ABBV | Buy | ABBVIE INC | $958,000 | -7.1% | 7,139 | +6.1% | 0.08% | -4.6% |
| BDX | BECTON DICKINSON & CO | $954,000 | -9.7% | 4,282 | 0.0% | 0.08% | -7.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $948,000 | -4.8% | 12,674 | -2.3% | 0.08% | -2.4% |
| Buy | BLACKSTONE SECD LENDING FD | $912,000 | +92.4% | 40,111 | +100.0% | 0.08% | +97.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $901,000 | +132.8% | 5,575 | +162.8% | 0.08% | +143.8% |
| SOFI | SOFI TECHNOLOGIES INC | $897,000 | -7.4% | 183,789 | 0.0% | 0.08% | -4.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $870,000 | -22.4% | 4,411 | -18.3% | 0.08% | -20.2% |
| IWD | ISHARES TRrus 1000 val etf | $873,000 | -6.2% | 6,420 | 0.0% | 0.08% | -3.8% | |
| WMT | Buy | WALMART INC | $860,000 | +14.8% | 6,630 | +7.6% | 0.07% | +17.5% |
| IYW | ISHARES TRu.s. tech etf | $856,000 | -8.2% | 11,661 | 0.0% | 0.07% | -5.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | +12.1% | 1,641 | +20.1% | 0.07% | +16.1% |
| CL | COLGATE PALMOLIVE CO | $806,000 | -12.3% | 11,472 | 0.0% | 0.07% | -9.1% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $790,000 | +3.0% | 13,416 | +1.6% | 0.07% | +6.2% |
| RF | REGIONS FINANCIAL CORP NEW | $764,000 | +7.0% | 38,090 | 0.0% | 0.07% | +10.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $752,000 | +339.8% | 104,575 | +300.0% | 0.06% | +364.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $758,000 | -3.6% | 7,460 | 0.0% | 0.06% | -1.5% | |
| IAT | ISHARES TRus regnl bks etf | $756,000 | -3.1% | 15,825 | 0.0% | 0.06% | -1.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $739,000 | +1.7% | 32,040 | +0.4% | 0.06% | +4.9% |
| COIN | Sell | COINBASE GLOBAL INC | $724,000 | +36.3% | 11,234 | -0.5% | 0.06% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $725,000 | +8.0% | 18,130 | +15.3% | 0.06% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $724,000 | -2.3% | 4,336 | +1.6% | 0.06% | +1.6% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $712,000 | -5.8% | 7,900 | 0.0% | 0.06% | -1.6% | ||
| INTC | Buy | INTEL CORP | $723,000 | -23.6% | 28,066 | +10.9% | 0.06% | -21.5% |
| ORCL | Buy | ORACLE CORP | $708,000 | +2.5% | 11,589 | +17.2% | 0.06% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $692,000 | +24.0% | 8,040 | +0.6% | 0.06% | +27.7% |
| CNQ | CANADIAN NAT RES LTD | $699,000 | -13.2% | 15,000 | 0.0% | 0.06% | -11.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $674,000 | -4.5% | 9,063 | 0.0% | 0.06% | -1.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $658,000 | -18.5% | 11,993 | -7.7% | 0.06% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $663,000 | -11.4% | 8,097 | +4.0% | 0.06% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $650,000 | +38.9% | 16,088 | +43.7% | 0.06% | +43.6% |
| AFL | AFLAC INC | $637,000 | +1.6% | 11,340 | 0.0% | 0.06% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -16.4% | 7,507 | -0.5% | 0.05% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $621,000 | -13.3% | 7,512 | -0.2% | 0.05% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $617,000 | +7.3% | 10,658 | +11.8% | 0.05% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $605,000 | -0.5% | 10,063 | -8.7% | 0.05% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $591,000 | +20.4% | 7,008 | +9.1% | 0.05% | +24.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $589,000 | -6.7% | 2,050 | +0.0% | 0.05% | -3.8% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $586,000 | -9.0% | 3,163 | 0.0% | 0.05% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $579,000 | -0.5% | 12,185 | 0.0% | 0.05% | +2.0% | |
| DBX | DROPBOX INCcl a | $583,000 | -1.2% | 28,118 | 0.0% | 0.05% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $580,000 | -21.8% | 3,401 | -19.6% | 0.05% | -19.4% |
| AON | AON PLC | $568,000 | -0.7% | 2,120 | 0.0% | 0.05% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $550,000 | +3.0% | 3,926 | 0.0% | 0.05% | +6.7% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $551,000 | -10.0% | 8,335 | -1.1% | 0.05% | -5.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $551,000 | -1.6% | 469 | +0.9% | 0.05% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $555,000 | -5.0% | 4,915 | +7.5% | 0.05% | -2.0% |
| DXCM | DEXCOM INC | $548,000 | +8.1% | 6,800 | 0.0% | 0.05% | +9.3% | |
| GNL | GLOBAL NET LEASE INC | $533,000 | -24.7% | 50,000 | 0.0% | 0.05% | -22.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $528,000 | -9.4% | 3,447 | +0.0% | 0.05% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $538,000 | -4.3% | 14,808 | +7.6% | 0.05% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $537,000 | -16.5% | 4,773 | +0.3% | 0.05% | -14.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $530,000 | +49.7% | 2,564 | +49.6% | 0.05% | +53.3% |
| EMR | Buy | EMERSON ELEC CO | $523,000 | -6.3% | 7,144 | +1.8% | 0.04% | -4.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $520,000 | -4.6% | 7,083 | +0.9% | 0.04% | -2.2% |
| BILL | BILL COM HLDGS INC | $523,000 | +20.5% | 3,952 | 0.0% | 0.04% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $504,000 | -7.5% | 13,078 | 0.0% | 0.04% | -4.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $494,000 | -3.3% | 11,275 | +1.0% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $493,000 | -56.4% | 4,464 | -48.9% | 0.04% | -54.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $491,000 | -11.8% | 26,925 | +1.0% | 0.04% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $490,000 | -14.0% | 8,750 | -4.1% | 0.04% | -12.5% |
| ADSK | Sell | AUTODESK INC | $486,000 | +8.0% | 2,603 | -0.6% | 0.04% | +10.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $481,000 | -24.5% | 20,133 | -15.8% | 0.04% | -20.8% |
| URTH | ISHARES INCmsci world etf | $479,000 | -6.4% | 4,793 | 0.0% | 0.04% | -4.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | +33.1% | 2,508 | +42.7% | 0.04% | +36.7% |
| WM | WASTE MGMT INC DEL | $463,000 | +4.8% | 2,890 | 0.0% | 0.04% | +8.1% | |
| MDB | MONGODB INCcl a | $457,000 | -23.6% | 2,304 | 0.0% | 0.04% | -22.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $450,000 | +60.7% | 3,708 | +100.6% | 0.04% | +62.5% |
| ACWI | ISHARES TRmsci acwi etf | $454,000 | -7.2% | 5,828 | 0.0% | 0.04% | -4.9% | |
| CVS | Buy | CVS HEALTH CORP | $437,000 | +33.6% | 4,584 | +29.9% | 0.04% | +40.7% |
| JEF | JEFFERIES FINL GROUP INC | $443,000 | +7.0% | 15,000 | 0.0% | 0.04% | +8.6% | |
| DE | Buy | DEERE & CO | $435,000 | +45.0% | 1,303 | +29.9% | 0.04% | +52.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $427,000 | -8.2% | 10,334 | 0.0% | 0.04% | -5.1% | |
| MELI | Buy | MERCADOLIBRE INC | $430,000 | +59.9% | 520 | +23.2% | 0.04% | +60.9% |
| VMW | Sell | VMWARE INC | $433,000 | -7.9% | 4,069 | -1.3% | 0.04% | -5.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $424,000 | -2.5% | 39,017 | +1.6% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $427,000 | +10.1% | 2,350 | +19.0% | 0.04% | +12.1% |
| HALO | HALOZYME THERAPEUTICS INC | $414,000 | -10.0% | 10,462 | 0.0% | 0.04% | -7.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $403,000 | +56.2% | 5,037 | +66.6% | 0.04% | +59.1% |
| KMI | KINDER MORGAN INC DEL | $408,000 | -0.7% | 24,500 | 0.0% | 0.04% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $410,000 | +45.4% | 7,568 | +50.8% | 0.04% | +45.8% |
| IVE | ISHARES TRs&p 500 val etf | $399,000 | -6.3% | 3,101 | 0.0% | 0.03% | -5.6% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $396,000 | -2.9% | 4,502 | +0.0% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | -0.5% | 2,181 | +0.5% | 0.03% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $394,000 | -3.9% | 3,191 | +2.5% | 0.03% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $397,000 | +2.1% | 6,730 | 0.0% | 0.03% | +3.0% | |
| CAT | Buy | CATERPILLAR INC | $397,000 | +90.0% | 2,422 | +106.8% | 0.03% | +88.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $392,000 | -6.7% | 5,895 | +0.6% | 0.03% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $392,000 | +39.5% | 5,453 | +22.6% | 0.03% | +41.7% |
| IBB | Sell | ISHARES TRishares biotech | $378,000 | -5.0% | 3,232 | -4.4% | 0.03% | 0.0% |
| ASH | ASHLAND INC | $380,000 | -7.8% | 4,000 | 0.0% | 0.03% | -5.7% | |
| TJX | Sell | TJX COS INC NEW | $381,000 | +10.8% | 6,138 | -0.3% | 0.03% | +13.8% |
| NET | CLOUDFLARE INC | $374,000 | +26.4% | 6,766 | 0.0% | 0.03% | +28.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $354,000 | +9.3% | 6,215 | +0.0% | 0.03% | +14.8% |
| VRAY | VIEWRAY INC | $364,000 | +37.4% | 100,000 | 0.0% | 0.03% | +40.9% | |
| ACN | ACCENTURE PLC IRELAND | $352,000 | -7.4% | 1,369 | 0.0% | 0.03% | -6.2% | |
| OKE | ONEOK INC NEW | $344,000 | -7.8% | 6,721 | 0.0% | 0.03% | -3.2% | |
| BFB | BROWN FORMAN CORPcl b | $349,000 | -5.2% | 5,250 | 0.0% | 0.03% | -3.2% | |
| Buy | GENERAL ELECTRIC CO | $345,000 | -0.3% | 5,575 | +2.6% | 0.03% | +3.4% | |
| CMI | CUMMINS INC | $348,000 | +5.1% | 1,711 | 0.0% | 0.03% | +7.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $341,000 | +26.3% | 7,674 | +35.2% | 0.03% | +26.1% |
| BA | Buy | BOEING CO | $330,000 | +4.1% | 2,726 | +17.7% | 0.03% | +7.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $333,000 | +3.4% | 1,417 | 0.0% | 0.03% | +7.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $334,000 | -0.6% | 2,800 | +12.0% | 0.03% | +3.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $327,000 | -6.3% | 1,216 | 0.0% | 0.03% | -3.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,000 | -6.6% | 1,557 | +1.3% | 0.03% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $320,000 | +4.6% | 5,202 | +0.1% | 0.03% | +7.7% |
| RC | READY CAPITAL CORP | $327,000 | -14.8% | 32,253 | 0.0% | 0.03% | -12.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $325,000 | 0.0% | 5,925 | +20.3% | 0.03% | +3.7% |
| VMEO | VIMEO INC | $321,000 | -33.5% | 80,308 | 0.0% | 0.03% | -31.7% | |
| WPC | Buy | WP CAREY INC | $327,000 | -7.9% | 4,685 | +9.4% | 0.03% | -6.7% |
| ABNB | AIRBNB INC | $307,000 | +18.1% | 2,919 | 0.0% | 0.03% | +22.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $310,000 | -24.0% | 6,867 | -19.6% | 0.03% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | -8.3% | 803 | +2.0% | 0.03% | -3.6% |
| CSX | Sell | CSX CORP | $318,000 | -8.9% | 11,922 | -0.7% | 0.03% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $315,000 | +0.3% | 4,416 | +5.8% | 0.03% | +3.8% |
| MCB | METROPOLITAN BK HLDG CORP | $313,000 | -7.4% | 4,868 | 0.0% | 0.03% | -3.6% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $312,000 | – | 4,957 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $308,000 | – | 15,000 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $302,000 | -7.4% | 3,499 | +2.9% | 0.03% | -3.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $299,000 | -2.9% | 2,349 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTL INC | $305,000 | +5.9% | 3,660 | 0.0% | 0.03% | +8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $305,000 | -5.3% | 3,396 | 0.0% | 0.03% | -3.7% | |
| DLS | WISDOMTREE TRintl smcap div | $304,000 | -11.9% | 5,906 | 0.0% | 0.03% | -10.3% | |
| UP | WHEELS UP EXPERIENCE INC | $303,000 | -41.1% | 263,374 | 0.0% | 0.03% | -39.5% | |
| DSI | ISHARES TRmsci kld400 soc | $299,000 | -6.9% | 4,464 | 0.0% | 0.03% | -3.7% | |
| WELL | WELLTOWER INC | $286,000 | -21.9% | 4,447 | 0.0% | 0.02% | -19.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $285,000 | -6.6% | 2,000 | 0.0% | 0.02% | -3.8% | |
| WTRG | ESSENTIAL UTILS INC | $290,000 | -9.7% | 7,008 | 0.0% | 0.02% | -7.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $294,000 | – | 2,355 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $288,000 | -27.3% | 4,238 | -23.7% | 0.02% | -24.2% |
| PSX | Buy | PHILLIPS 66 | $289,000 | -1.4% | 3,584 | +0.4% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $291,000 | -6.7% | 640 | -0.9% | 0.02% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $284,000 | +37.9% | 1,833 | +36.9% | 0.02% | +47.1% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $275,000 | -8.0% | 13,598 | +0.4% | 0.02% | -4.0% |
| YUM | YUM BRANDS INC | $278,000 | -6.4% | 2,613 | 0.0% | 0.02% | -4.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $274,000 | -26.7% | 994 | -2.6% | 0.02% | -22.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $275,000 | +3.8% | 19,000 | +11.8% | 0.02% | +9.1% |
| TGT | Buy | TARGET CORP | $277,000 | +5.3% | 1,863 | +0.2% | 0.02% | +9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $276,000 | -19.8% | 7,909 | -7.8% | 0.02% | -17.2% |
| MGC | VANGUARD WORLD FDmega cap index | $280,000 | -5.4% | 2,246 | 0.0% | 0.02% | -4.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | -20.4% | 6,420 | -16.3% | 0.02% | -17.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $272,000 | +5.8% | 5,848 | +9.4% | 0.02% | +4.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $271,000 | +22.1% | 3,750 | +25.0% | 0.02% | +21.1% |
| BLK | BLACKROCK INC | $264,000 | -9.6% | 479 | 0.0% | 0.02% | -8.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,000 | -14.5% | 7,567 | +1.6% | 0.02% | -11.5% |
| IDXX | IDEXX LABS INC | $270,000 | -7.2% | 829 | 0.0% | 0.02% | -4.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | -5.4% | 6,240 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $259,000 | +1.2% | 3,380 | -0.5% | 0.02% | +4.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $251,000 | -9.1% | 8,801 | +0.4% | 0.02% | -4.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $243,000 | -10.3% | 4,665 | +1.3% | 0.02% | -8.7% |
| SYK | New | STRYKER CORPORATION | $245,000 | – | 1,209 | +100.0% | 0.02% | – |
| OWL | BLUE OWL CAPITAL INC | $243,000 | -8.0% | 26,300 | 0.0% | 0.02% | -4.5% | |
| BBBY | BED BATH & BEYOND INC | $244,000 | +22.6% | 40,000 | 0.0% | 0.02% | +23.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $247,000 | -8.2% | 6,047 | 0.0% | 0.02% | -8.7% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $244,000 | – | 4,734 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $240,000 | -23.8% | 6,357 | -19.5% | 0.02% | -19.2% |
| FDX | Buy | FEDEX CORP | $242,000 | -34.4% | 1,629 | +0.1% | 0.02% | -32.3% |
| BIIB | New | BIOGEN INC | $232,000 | – | 868 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | -35.2% | 781 | 0.0% | 0.02% | -35.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | -16.9% | 3,448 | -0.7% | 0.02% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | -12.1% | 5,021 | +0.4% | 0.02% | -9.1% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $234,000 | – | 10,019 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $215,000 | – | 1,020 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -10.8% | 788 | -0.8% | 0.02% | -9.5% |
| DUK | DUKE ENERGY CORP NEW | $218,000 | -13.1% | 2,342 | 0.0% | 0.02% | -9.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -48.4% | 3,457 | -46.4% | 0.02% | -45.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $212,000 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | OUTBRAIN INC | $209,000 | +41.2% | 57,351 | +95.0% | 0.02% | +50.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 7,844 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $211,000 | -5.0% | 1,413 | -1.0% | 0.02% | -5.3% |
| New | FTAI INFRASTRUCTURE INC | $209,000 | – | 86,972 | +100.0% | 0.02% | – | |
| MKC | MCCORMICK & CO INC | $206,000 | -14.5% | 2,892 | 0.0% | 0.02% | -10.0% | |
| GHC | GRAHAM HLDGS CO | $213,000 | -4.9% | 396 | 0.0% | 0.02% | -5.3% | |
| HSY | New | HERSHEY CO | $202,000 | – | 915 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,000 | -26.7% | 1,955 | -21.2% | 0.02% | -26.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $201,000 | -10.3% | 24,731 | 0.0% | 0.02% | -10.5% | |
| AGR | Buy | AVANGRID INC | $202,000 | -9.4% | 4,839 | +0.1% | 0.02% | -10.5% |
| BKCC | BLACKROCK CAP INVT CORP | $148,000 | -7.5% | 43,586 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $156,000 | -6.6% | 27,371 | +0.8% | 0.01% | -7.1% |
| Buy | WARNER BROS DISCOVERY INC | $152,000 | -7.3% | 13,251 | +8.7% | 0.01% | -7.1% | |
| COMP | COMPASS INCcl a | $143,000 | -35.9% | 61,730 | 0.0% | 0.01% | -36.8% | |
| ANGI | ANGI INC | $111,000 | -35.5% | 37,500 | 0.0% | 0.01% | -28.6% | |
| GSAT | GLOBALSTAR INC | $119,000 | +29.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| SNAP | SNAP INCcl a | $108,000 | -25.0% | 10,976 | 0.0% | 0.01% | -25.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $87,000 | -3.3% | 13,075 | 0.0% | 0.01% | 0.0% | |
| GVP | Buy | GSE SYS INC | $72,000 | +148.3% | 80,156 | +239.8% | 0.01% | +200.0% |
| CMRX | CHIMERIX INC | $65,000 | -7.1% | 33,643 | 0.0% | 0.01% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $15,000 | -50.0% | 19,741 | 0.0% | 0.00% | -66.7% | |
| CORE SCIENTIFIC INC | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CLXT | CALYXT INC | $3,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,651 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -434 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,668 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,911 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,349 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,739 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -223 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,005 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,323 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.