$1.3 Billion is the total value of Joel Isaacson & Co., LLC's 324 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $276,881,861 | +17.6% | 2,213,107 | +4.8% | 21.31% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,305,635 | +16.6% | 970,073 | +3.8% | 11.34% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $82,789,741 | +26.1% | 765,084 | +10.6% | 6.37% | +12.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $61,608,147 | +9.7% | 302,282 | +1.2% | 4.74% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,821,902 | +3.3% | 307,662 | -3.0% | 4.53% | -8.0% |
| AAPL | Buy | APPLE INC | $51,003,305 | -4.1% | 392,544 | +2.0% | 3.93% | -14.5% |
| GOOGL | ALPHABET INCcap stk cl a | $40,188,765 | -7.8% | 455,500 | 0.0% | 3.09% | -17.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,330,992 | -7.7% | 443,266 | +0.1% | 3.03% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,597,850 | +20.4% | 100,928 | +12.4% | 2.97% | +7.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $30,268,254 | +12.1% | 443,166 | +3.5% | 2.33% | -0.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $21,564,841 | +23.4% | 490,668 | +9.5% | 1.66% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,389,092 | +19.5% | 100,191 | +11.3% | 1.42% | +6.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,316,238 | +1.5% | 759,484 | -3.1% | 1.33% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $14,986,337 | +6.2% | 62,490 | +3.2% | 1.15% | -5.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,687,825 | +12.6% | 64,890 | +11.3% | 1.05% | +0.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,913,065 | +18.9% | 368,734 | -21.2% | 0.99% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,169,796 | +10.8% | 68,892 | +2.5% | 0.94% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,133,451 | +6.6% | 89,468 | +1.8% | 0.86% | -5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,440,686 | +43.5% | 123,194 | +34.4% | 0.80% | +27.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,178,973 | +17.5% | 60,563 | -2.1% | 0.71% | +4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,784,373 | +4.9% | 49,287 | -0.8% | 0.60% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $7,221,485 | -23.1% | 85,970 | +3.5% | 0.56% | -31.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,952,538 | -25.1% | 28,022 | -34.8% | 0.54% | -33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,856,405 | +53.1% | 32,173 | +53.7% | 0.53% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,373,534 | +21.9% | 20,633 | +5.3% | 0.49% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,280,906 | -12.3% | 52,193 | -1.2% | 0.48% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,680,858 | +32.8% | 42,363 | +3.5% | 0.44% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,555,397 | +33.4% | 15,812 | +24.7% | 0.43% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,401,804 | +2.0% | 157,947 | -9.5% | 0.42% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,016,761 | +17.8% | 143,459 | -1.2% | 0.39% | +4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,949,188 | +6.3% | 98,707 | -5.9% | 0.38% | -5.2% |
| APOLLO GLOBAL MGMT INC | $4,773,533 | +37.2% | 74,832 | 0.0% | 0.37% | +21.9% | ||
| MTCH | Buy | MATCH GROUP INC NEW | $4,503,117 | -12.0% | 108,535 | +1.3% | 0.35% | -21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,494,620 | +3.1% | 16,879 | +3.4% | 0.35% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,393,561 | +20.5% | 39,833 | -4.6% | 0.34% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,324,316 | +58.5% | 27,231 | +43.1% | 0.33% | +41.1% |
| HD | Buy | HOME DEPOT INC | $4,037,955 | +25.3% | 12,784 | +9.5% | 0.31% | +11.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,018,723 | +15.6% | 46,626 | +5.8% | 0.31% | +3.0% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,852,450 | +2.5% | 118,903 | +0.0% | 0.30% | -8.6% |
| MS | Buy | MORGAN STANLEY | $3,783,559 | +8.1% | 44,502 | +0.5% | 0.29% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,481,978 | +17.0% | 10,140 | -0.2% | 0.27% | +4.3% |
| BAC | Sell | BANK AMERICA CORP | $3,468,764 | +5.1% | 104,733 | -4.1% | 0.27% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,454,125 | +56.4% | 8,990 | +46.0% | 0.27% | +39.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,266,750 | +21.5% | 18,200 | -2.7% | 0.25% | +8.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,249,031 | +692.4% | 58,945 | +678.9% | 0.25% | +614.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,041,958 | +9.8% | 164,697 | +0.3% | 0.23% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,922,828 | +12.2% | 24,236 | -0.2% | 0.22% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,837,981 | – | 27,218 | +100.0% | 0.22% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,805,690 | +38.4% | 54,248 | +22.5% | 0.22% | +23.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,794,507 | +83.2% | 13,935 | +78.3% | 0.22% | +62.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,753,121 | -4.2% | 16,000 | -2.9% | 0.21% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $2,726,978 | +27.3% | 10,348 | +11.5% | 0.21% | +13.5% |
| PFE | Buy | PFIZER INC | $2,726,186 | +19.0% | 53,204 | +1.7% | 0.21% | +6.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,719,553 | -2.3% | 54,250 | -2.3% | 0.21% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,670,796 | +8.9% | 5,038 | +3.8% | 0.21% | -2.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,659,249 | +3.8% | 8,326 | -0.2% | 0.20% | -7.2% |
| IAC | Buy | IAC INC | $2,655,697 | -18.7% | 59,813 | +1.4% | 0.20% | -27.7% |
| DIS | Buy | DISNEY WALT CO | $2,455,508 | +7.6% | 28,263 | +16.8% | 0.19% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,439,690 | +3.9% | 101,148 | +2.5% | 0.19% | -7.4% |
| PEP | Sell | PEPSICO INC | $2,420,560 | +7.5% | 13,398 | -2.9% | 0.19% | -4.6% |
| DIBS | 1STDIBS COM INC | $2,410,181 | -19.2% | 474,445 | 0.0% | 0.19% | -27.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,347,007 | +5.2% | 3,253 | +0.4% | 0.18% | -6.2% |
| MRK | Buy | MERCK & CO INC | $2,295,916 | +40.5% | 20,693 | +9.1% | 0.18% | +25.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,237,744 | +40.1% | 5,054 | +27.1% | 0.17% | +24.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,123,707 | +9.2% | 22,282 | -1.7% | 0.16% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $2,108,116 | +8.4% | 12,427 | -1.1% | 0.16% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,084,230 | +7.2% | 24,931 | +0.6% | 0.16% | -4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,058,477 | +32.0% | 24,274 | +23.8% | 0.16% | +17.0% |
| MUB | New | ISHARES TRnational mun etf | $2,012,460 | – | 19,072 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,005,436 | +73.5% | 11,502 | +64.1% | 0.15% | +54.0% |
| CI | Sell | CIGNA CORP NEW | $1,865,776 | +17.0% | 5,631 | -2.0% | 0.14% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,855,664 | +28.3% | 13,171 | +8.2% | 0.14% | +14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,816,975 | +88.1% | 7,512 | +70.5% | 0.14% | +68.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,772,672 | +4.4% | 44,992 | +0.6% | 0.14% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $1,762,617 | +15.9% | 4,818 | +2.4% | 0.14% | +3.8% |
| EBAY | EBAY INC. | $1,749,370 | +12.6% | 42,184 | 0.0% | 0.14% | +0.7% | |
| LC | LENDINGCLUB CORP | $1,730,819 | -20.3% | 196,684 | 0.0% | 0.13% | -29.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,732,753 | +22.4% | 19,810 | +0.8% | 0.13% | +9.0% |
| NFLX | Buy | NETFLIX INC | $1,720,330 | +49.6% | 5,834 | +19.5% | 0.13% | +33.3% |
| ROST | Sell | ROSS STORES INC | $1,618,660 | +7.8% | 13,946 | -21.8% | 0.12% | -3.8% |
| PTON | PELOTON INTERACTIVE INC | $1,609,589 | +14.6% | 202,719 | 0.0% | 0.12% | +2.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,595,208 | +4.3% | 6,478 | +1.6% | 0.12% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,554,336 | -8.9% | 39,875 | -14.8% | 0.12% | -18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,528,913 | +1.3% | 21,250 | +0.1% | 0.12% | -9.2% |
| V | Sell | VISA INC | $1,516,232 | +15.0% | 7,298 | -1.7% | 0.12% | +2.6% |
| New | FTAI AVIATION LTD | $1,494,422 | – | 87,291 | +100.0% | 0.12% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,457,475 | +5.6% | 3,193 | +9.3% | 0.11% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,342,374 | +53.8% | 8,852 | +37.9% | 0.10% | +37.3% |
| KO | Buy | COCA COLA CO | $1,334,434 | +13.6% | 20,978 | +0.0% | 0.10% | +1.0% |
| T | Buy | AT&T INC | $1,332,636 | +25.4% | 72,387 | +4.5% | 0.10% | +12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,287,727 | -18.5% | 42,179 | -15.5% | 0.10% | -27.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,236,088 | +0.3% | 14,987 | -2.6% | 0.10% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,212,202 | -1.2% | 5,722 | +0.1% | 0.09% | -12.3% |
| AMGN | AMGEN INC | $1,192,903 | +16.5% | 4,542 | 0.0% | 0.09% | +4.5% | |
| BX | Buy | BLACKSTONE INC | $1,177,589 | -8.4% | 15,873 | +3.4% | 0.09% | -18.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,146,490 | +5.1% | 6,434 | +0.2% | 0.09% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,149,119 | +10.6% | 27,830 | +7.7% | 0.09% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,119,837 | +228.4% | 22,397 | +191.9% | 0.09% | +196.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,098,226 | +6.4% | 7,433 | -2.8% | 0.08% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,089,657 | -33.9% | 5,086 | -35.1% | 0.08% | -40.8% |
| UNP | Buy | UNION PAC CORP | $1,094,338 | +8.7% | 5,285 | +2.2% | 0.08% | -3.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,090,236 | +27.4% | 14,636 | +25.5% | 0.08% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,059,123 | +2.6% | 4,434 | -2.8% | 0.08% | -7.9% |
| ABBV | Sell | ABBVIE INC | $1,068,080 | +11.5% | 6,609 | -7.4% | 0.08% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,053,425 | -0.2% | 11,131 | -8.1% | 0.08% | -11.0% |
| ACRE | ARES COML REAL ESTATE CORP | $1,054,154 | -1.6% | 102,444 | 0.0% | 0.08% | -12.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,050,768 | +10.1% | 4,132 | -3.5% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,050,284 | +45.1% | 4,901 | +13.0% | 0.08% | +28.6% |
| ORCL | Buy | ORACLE CORP | $1,038,425 | +46.7% | 12,704 | +9.6% | 0.08% | +31.1% |
| WMT | Buy | WALMART INC | $1,041,138 | +21.1% | 7,343 | +10.8% | 0.08% | +8.1% |
| ARVN | Sell | ARVINAS INC | $1,026,300 | -42.3% | 30,000 | -25.0% | 0.08% | -48.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,011,664 | -7.3% | 21,081 | -7.5% | 0.08% | -17.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,017,000 | +2.5% | 100,000 | 0.0% | 0.08% | -9.3% | |
| CSCO | Buy | CISCO SYS INC | $1,005,378 | +38.7% | 21,104 | +16.4% | 0.08% | +22.2% |
| DXCM | Buy | DEXCOM INC | $1,006,137 | +83.6% | 8,885 | +30.7% | 0.08% | +63.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $986,556 | +9.5% | 5,675 | +1.8% | 0.08% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $950,234 | -11.0% | 15,496 | +0.3% | 0.07% | -20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $936,724 | +12.6% | 1,701 | +3.7% | 0.07% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $932,234 | +7.2% | 4,428 | +0.4% | 0.07% | -4.0% |
| CL | COLGATE PALMOLIVE CO | $903,879 | +12.1% | 11,472 | 0.0% | 0.07% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $896,481 | -1.7% | 40,111 | 0.0% | 0.07% | -12.7% | ||
| CNQ | Buy | CANADIAN NAT RES LTD | $877,374 | +25.5% | 15,800 | +5.3% | 0.07% | +13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $876,042 | -7.6% | 11,637 | -8.2% | 0.07% | -18.3% |
| ACVA | ACV AUCTIONS INC | $858,561 | +14.2% | 104,575 | 0.0% | 0.07% | +1.5% | |
| INTC | Buy | INTEL CORP | $858,510 | +18.7% | 32,482 | +15.7% | 0.07% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $858,039 | +29.4% | 8,502 | +5.0% | 0.07% | +15.8% |
| SOFI | SOFI TECHNOLOGIES INC | $847,267 | -5.5% | 183,789 | 0.0% | 0.06% | -15.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $848,734 | +14.8% | 32,040 | 0.0% | 0.06% | +1.6% | |
| MO | Buy | ALTRIA GROUP INC | $828,164 | +27.4% | 18,118 | +12.6% | 0.06% | +14.3% |
| RF | REGIONS FINANCIAL CORP NEW | $821,220 | +7.5% | 38,090 | 0.0% | 0.06% | -4.5% | |
| AFL | AFLAC INC | $815,800 | +28.1% | 11,340 | 0.0% | 0.06% | +14.5% | |
| SBUX | Buy | STARBUCKS CORP | $813,575 | +37.7% | 8,201 | +17.0% | 0.06% | +23.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $806,834 | +6.4% | 7,466 | +0.1% | 0.06% | -4.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $796,700 | +11.9% | 7,885 | -0.2% | 0.06% | -1.6% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $792,215 | +35.2% | 3,904 | +23.4% | 0.06% | +19.6% |
| KRE | SPDR SER TRs&p regl bkg | $788,056 | -0.2% | 13,416 | 0.0% | 0.06% | -10.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $779,359 | +18.4% | 11,693 | -2.5% | 0.06% | +5.3% |
| IAT | ISHARES TRus regnl bks etf | $753,903 | -0.3% | 15,825 | 0.0% | 0.06% | -10.8% | |
| PM | PHILIP MORRIS INTL INC | $759,783 | +22.0% | 7,507 | 0.0% | 0.06% | +7.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $722,977 | +7.3% | 9,445 | +4.2% | 0.06% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $727,866 | +23.6% | 2,197 | +7.2% | 0.06% | +9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $694,870 | +151.8% | 18,334 | +131.8% | 0.05% | +120.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $668,947 | +42.3% | 2,521 | +0.5% | 0.05% | +24.4% |
| FTCH | FARFETCH LTDord sh cl a | $646,345 | -36.5% | 136,648 | 0.0% | 0.05% | -43.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $646,462 | +22.4% | 3,448 | +0.0% | 0.05% | +8.7% |
| IDXX | Buy | IDEXX LABS INC | $633,154 | +134.5% | 1,552 | +87.2% | 0.05% | +113.0% |
| AON | AON PLC | $636,297 | +12.0% | 2,120 | 0.0% | 0.05% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $618,290 | +0.2% | 10,569 | -0.8% | 0.05% | -9.4% |
| DBX | DROPBOX INCcl a | $629,281 | +7.9% | 28,118 | 0.0% | 0.05% | -4.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $621,353 | +2.7% | 10,102 | +0.4% | 0.05% | -7.7% |
| GNL | GLOBAL NET LEASE INC | $628,500 | +17.9% | 50,000 | 0.0% | 0.05% | +4.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $605,982 | +10.2% | 4,070 | +3.7% | 0.05% | -2.1% |
| IYF | New | ISHARES TRu.s. finls etf | $609,263 | – | 8,073 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $611,809 | +5.7% | 12,185 | 0.0% | 0.05% | -6.0% | |
| EMR | Sell | EMERSON ELEC CO | $600,087 | +14.7% | 6,247 | -12.6% | 0.05% | +2.2% |
| HALO | HALOZYME THERAPEUTICS INC | $595,288 | +43.8% | 10,462 | 0.0% | 0.05% | +27.8% | |
| BK | BANK NEW YORK MELLON CORP | $595,311 | +18.1% | 13,078 | 0.0% | 0.05% | +4.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $594,427 | +2.5% | 3,307 | -2.8% | 0.05% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $580,634 | +46.3% | 2,424 | +0.1% | 0.04% | +32.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $575,067 | +17.4% | 8,761 | +0.1% | 0.04% | +4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $567,784 | +14.9% | 11,277 | +0.0% | 0.04% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,730 | +7.4% | 13,765 | -7.0% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $571,719 | +31.4% | 1,333 | +2.3% | 0.04% | +15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $568,624 | +5.9% | 4,189 | -12.2% | 0.04% | -4.3% |
| EW | EDWARDS LIFESCIENCES CORP | $560,470 | -9.7% | 7,512 | 0.0% | 0.04% | -20.4% | |
| MMM | Buy | 3M CO | $552,243 | +12.0% | 4,605 | +3.2% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $540,470 | +26.6% | 2,450 | +4.3% | 0.04% | +13.5% |
| VRAY | Buy | VIEWRAY INC | $542,080 | +48.9% | 121,000 | +21.0% | 0.04% | +35.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $545,260 | -21.2% | 7,656 | -4.8% | 0.04% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $531,559 | -4.2% | 4,835 | -1.6% | 0.04% | -14.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $531,340 | +19.9% | 15,500 | +3.3% | 0.04% | +7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $528,380 | +34.8% | 6,995 | +18.7% | 0.04% | +20.6% |
| URTH | ISHARES INCmsci world etf | $523,635 | +9.3% | 4,793 | 0.0% | 0.04% | -2.4% | |
| BA | BOEING CO | $519,276 | +57.4% | 2,726 | 0.0% | 0.04% | +37.9% | |
| LRCX | New | LAM RESEARCH CORP | $506,499 | – | 1,205 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $511,474 | +47.0% | 2,111 | +23.4% | 0.04% | +30.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $498,885 | +1.6% | 27,217 | +1.1% | 0.04% | -9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $491,489 | +24.7% | 2,231 | +2.3% | 0.04% | +11.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $497,853 | +3.5% | 20,197 | +0.3% | 0.04% | -9.5% |
| ACWI | ISHARES TRmsci acwi etf | $494,681 | +9.0% | 5,828 | 0.0% | 0.04% | -2.6% | |
| TJX | Buy | TJX COS INC NEW | $493,679 | +29.6% | 6,202 | +1.0% | 0.04% | +15.2% |
| VMW | VMWARE INC | $499,510 | +15.4% | 4,069 | 0.0% | 0.04% | +2.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $476,234 | +52.6% | 7,231 | +45.9% | 0.04% | +37.0% |
| ADSK | Sell | AUTODESK INC | $479,135 | -1.4% | 2,564 | -1.5% | 0.04% | -11.9% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $486,481 | -11.7% | 419 | -10.7% | 0.04% | -22.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $467,941 | -15.1% | 7,984 | -4.2% | 0.04% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $467,970 | +34.1% | 7,125 | +35.7% | 0.04% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $460,913 | -0.5% | 2,938 | +1.7% | 0.04% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $457,242 | +32.5% | 5,457 | -2.1% | 0.04% | +16.7% | |
| MDB | MONGODB INCcl a | $453,519 | -0.8% | 2,304 | 0.0% | 0.04% | -10.3% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $455,559 | +6.7% | 9,833 | -4.8% | 0.04% | -5.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $450,185 | +13.7% | 5,002 | +11.1% | 0.04% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $451,747 | +13.2% | 3,114 | +0.4% | 0.04% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $451,448 | +14.6% | 3,216 | +0.8% | 0.04% | +2.9% |
| TSLA | Sell | TESLA INC | $448,745 | -57.9% | 3,643 | -9.3% | 0.04% | -62.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $456,551 | +16.5% | 5,483 | +0.6% | 0.04% | +2.9% |
| OKE | ONEOK INC NEW | $441,570 | +28.4% | 6,721 | 0.0% | 0.03% | +13.3% | |
| CVS | Buy | CVS HEALTH CORP | $438,739 | +0.4% | 4,708 | +2.7% | 0.03% | -10.5% |
| MELI | MERCADOLIBRE INC | $440,045 | +2.3% | 520 | 0.0% | 0.03% | -8.1% | |
| KMI | KINDER MORGAN INC DEL | $442,960 | +8.6% | 24,500 | 0.0% | 0.03% | -2.9% | |
| BILL | BILL COM HLDGS INC | $430,610 | -17.7% | 3,952 | 0.0% | 0.03% | -26.7% | |
| ASH | ASHLAND INC | $430,120 | +13.2% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $427,335 | +7.6% | 6,730 | 0.0% | 0.03% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,841 | +35.4% | 863 | +7.5% | 0.03% | +18.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $414,234 | +35.8% | 3,526 | +3.8% | 0.03% | +23.1% |
| DHR | New | DANAHER CORPORATION | $400,519 | – | 1,509 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $401,715 | +23.6% | 5,925 | 0.0% | 0.03% | +10.7% | |
| CSX | Buy | CSX CORP | $391,806 | +23.2% | 12,647 | +6.1% | 0.03% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $378,394 | -15.9% | 2,589 | -30.2% | 0.03% | -25.6% |
| IBB | Sell | ISHARES TRishares biotech | $371,960 | -1.6% | 2,833 | -12.3% | 0.03% | -12.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $357,625 | -11.3% | 3,974 | -21.1% | 0.03% | -20.0% |
| MTB | New | M & T BK CORP | $360,260 | – | 2,484 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,825 | -30.6% | 1,715 | -33.1% | 0.03% | -39.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $358,048 | +9.8% | 1,453 | -6.7% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $370,040 | +13.2% | 4,735 | +1.1% | 0.03% | 0.0% |
| RC | READY CAPITAL CORP | $359,298 | +9.9% | 32,253 | 0.0% | 0.03% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $368,940 | +42.4% | 4,400 | +30.2% | 0.03% | +27.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $345,875 | +41.8% | 5,734 | +21.1% | 0.03% | +28.6% |
| PSX | Sell | PHILLIPS 66 | $353,419 | +22.3% | 3,396 | -5.2% | 0.03% | +8.0% |
| COIN | Sell | COINBASE GLOBAL INC | $351,918 | -51.4% | 9,944 | -11.5% | 0.03% | -57.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $356,587 | -31.4% | 4,798 | -32.3% | 0.03% | -40.0% |
| AEP | AMERICAN ELEC PWR CO INC | $332,237 | +10.0% | 3,499 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $334,673 | +20.4% | 2,613 | 0.0% | 0.03% | +8.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340,232 | +24.2% | 1,011 | +1.7% | 0.03% | +8.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $335,659 | +2.6% | 1,216 | 0.0% | 0.03% | -7.1% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $325,226 | – | 225 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $322,052 | +5.9% | 5,556 | -5.9% | 0.02% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $330,348 | -6.2% | 1,238 | -9.6% | 0.02% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,851 | +37.6% | 4,361 | +26.5% | 0.02% | +25.0% |
| ANTM | ELEVANCE HEALTH INC | $328,301 | +12.8% | 640 | 0.0% | 0.02% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $319,350 | +3.7% | 15,000 | 0.0% | 0.02% | -7.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $325,331 | +4.9% | 7,147 | +4.1% | 0.02% | -7.4% |
| DSI | ISHARES TRmsci kld400 soc | $320,471 | +7.2% | 4,464 | 0.0% | 0.02% | -3.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $324,545 | – | 2,398 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $315,377 | -1.4% | 5,007 | -3.7% | 0.02% | -14.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $306,720 | +7.6% | 2,000 | 0.0% | 0.02% | -4.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $311,963 | -6.3% | 1,424 | +0.5% | 0.02% | -17.2% |
| NET | CLOUDFLARE INC | $305,891 | -18.2% | 6,766 | 0.0% | 0.02% | -25.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $317,350 | +0.7% | 4,417 | +0.0% | 0.02% | -11.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $312,088 | +4.4% | 2,349 | 0.0% | 0.02% | -7.7% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $293,429 | -17.1% | 6,218 | +0.0% | 0.02% | -25.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $299,773 | +7.1% | 2,264 | +0.8% | 0.02% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $300,866 | +5.9% | 1,821 | -0.7% | 0.02% | -8.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $299,279 | +10.0% | 5,851 | +0.1% | 0.02% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $304,711 | – | 4,943 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $295,588 | +20.6% | 1,209 | 0.0% | 0.02% | +9.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $286,097 | +27.7% | 823 | +4.4% | 0.02% | +15.8% |
| MCB | METROPOLITAN BK HLDG CORP | $285,606 | -8.8% | 4,868 | 0.0% | 0.02% | -18.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $281,162 | – | 1,091 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $282,909 | – | 961 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $288,978 | +7.0% | 6,449 | +0.5% | 0.02% | -4.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $281,736 | +6.7% | 6,240 | 0.0% | 0.02% | -4.3% | |
| FDX | Buy | FEDEX CORP | $286,600 | +18.4% | 1,655 | +1.6% | 0.02% | +4.8% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $285,994 | +4.0% | 13,658 | +0.4% | 0.02% | -8.3% |
| SRE | New | SEMPRA | $283,872 | – | 1,837 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $280,144 | +1.1% | 1,880 | +0.9% | 0.02% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $279,700 | -16.3% | 2,500 | -10.7% | 0.02% | -24.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $280,970 | +15.6% | 4,717 | +1.1% | 0.02% | +4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,154 | +20.8% | 5,053 | +0.6% | 0.02% | +10.0% |
| WELL | Sell | WELLTOWER INC | $288,223 | +0.8% | 4,397 | -1.1% | 0.02% | -12.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $288,317 | +8.8% | 8,389 | +10.9% | 0.02% | -4.3% |
| KIM | New | KIMCO RLTY CORP | $274,228 | – | 12,947 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $272,815 | – | 2,813 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $268,571 | +1.7% | 379 | -20.9% | 0.02% | -8.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $272,420 | +12.1% | 25,700 | -2.3% | 0.02% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $271,275 | -10.5% | 263,374 | 0.0% | 0.02% | -19.2% | |
| VMEO | Sell | VIMEO INC | $274,901 | -14.4% | 80,146 | -0.2% | 0.02% | -25.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $270,488 | – | 4,964 | +100.0% | 0.02% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $262,873 | +4.7% | 8,801 | 0.0% | 0.02% | -9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $264,837 | +11.7% | 781 | 0.0% | 0.02% | 0.0% | |
| Buy | FTAI INFRASTRUCTURE INC | $257,508 | +23.2% | 87,291 | +0.4% | 0.02% | +11.1% | |
| RPM | Sell | RPM INTL INC | $259,217 | -15.0% | 2,660 | -27.3% | 0.02% | -23.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $262,838 | -3.0% | 3,750 | 0.0% | 0.02% | -13.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $246,300 | – | 7,829 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC | $246,978 | – | 1,375 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $252,225 | -17.8% | 2,950 | +1.1% | 0.02% | -29.6% |
| BIIB | BIOGEN INC | $240,367 | +3.6% | 868 | 0.0% | 0.02% | -5.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $239,843 | -17.3% | 5,025 | -28.3% | 0.02% | -28.0% |
| IDEV | New | ISHARES TRcore msci intl | $227,738 | – | 4,068 | +100.0% | 0.02% | – |
| GHC | GRAHAM HLDGS CO | $239,267 | +12.3% | 396 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $239,718 | +16.4% | 2,892 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $233,823 | +10.8% | 1,413 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $235,187 | +9.4% | 3,487 | +0.9% | 0.02% | -5.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $234,536 | +9.6% | 7,844 | 0.0% | 0.02% | 0.0% | |
| NKE | New | NIKE INCcl b | $233,591 | – | 1,996 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $228,960 | – | 4,000 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $229,950 | – | 63,000 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $218,431 | – | 2,930 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $216,706 | – | 4,600 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $214,815 | – | 3,772 | +100.0% | 0.02% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $215,000 | +1.4% | 25,000 | 0.0% | 0.02% | -5.6% | |
| PLD | New | PROLOGIS INC. | $218,583 | – | 1,939 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $216,777 | – | 2,281 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,852 | – | 1,860 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $201,504 | – | 4,621 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $212,246 | +5.1% | 917 | +0.2% | 0.02% | -5.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $211,024 | – | 6,303 | +100.0% | 0.02% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $207,763 | – | 3,036 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $206,116 | +3.1% | 1,955 | 0.0% | 0.02% | -5.9% | |
| ADI | New | ANALOG DEVICES INC | $212,091 | – | 1,293 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $208,134 | +3.0% | 4,843 | +0.1% | 0.02% | -5.9% |
| SO | Sell | SOUTHERN CO | $212,726 | -26.1% | 2,979 | -29.7% | 0.02% | -36.0% |
| AES | New | AES CORP | $201,320 | – | 7,000 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $195,729 | – | 115,816 | +100.0% | 0.02% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $157,781 | +6.6% | 43,586 | 0.0% | 0.01% | -7.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $159,847 | +2.5% | 27,371 | 0.0% | 0.01% | -7.7% | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $161,037 | – | 16,432 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $159,184 | -20.8% | 24,795 | +0.3% | 0.01% | -29.4% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $154,981 | -43.6% | 10,436 | -45.1% | 0.01% | -50.0% |
| COMP | COMPASS INCcl a | $143,831 | +0.6% | 61,730 | 0.0% | 0.01% | -8.3% | |
| Sell | OUTBRAIN INC | $108,600 | -48.0% | 30,000 | -47.7% | 0.01% | -55.6% | |
| GSAT | GLOBALSTAR INC | $99,750 | -16.2% | 75,000 | 0.0% | 0.01% | -20.0% | |
| BBBY | BED BATH & BEYOND INC | $100,400 | -58.9% | 40,000 | 0.0% | 0.01% | -61.9% | |
| Sell | WARNER BROS DISCOVERY INC | $95,492 | -37.2% | 10,073 | -24.0% | 0.01% | -46.2% | |
| PAYO | New | PAYONEER GLOBAL INC | $77,127 | – | 14,100 | +100.0% | 0.01% | – |
| GVP | Buy | GSE SYS INC | $64,706 | -10.1% | 95,156 | +18.7% | 0.01% | -16.7% |
| CMRX | CHIMERIX INC | $62,576 | -3.7% | 33,643 | 0.0% | 0.01% | -16.7% | |
| CDZI | New | CADIZ INC | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $15,745 | – | 22,000 | +100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLXT | CALYXT INC | $2,314 | -22.9% | 16,000 | 0.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $5,619 | -62.5% | 18,741 | -5.1% | 0.00% | -100.0% |
| DOMA HOLDINGS INC*w exp 07/28/202 | $855 | -71.5% | 50,000 | 0.0% | 0.00% | – | ||
| CORE SCIENTIFIC INC | $751 | -94.2% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,075 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,976 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,020 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,342 | -100.0% | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -10,019 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,047 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,357 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,355 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -39,017 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,020 | -100.0% | -0.09% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -86,972 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99,598 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.