$1.39 Billion is the total value of Joel Isaacson & Co., LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $282,186,877 | +1.9% | 2,281,035 | +3.1% | 20.28% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $153,156,488 | +4.0% | 994,458 | +2.5% | 11.01% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $86,312,692 | +4.3% | 818,130 | +6.9% | 6.20% | -2.7% |
| AAPL | Buy | APPLE INC | $65,157,720 | +27.8% | 395,135 | +0.7% | 4.68% | +19.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $64,675,563 | +5.0% | 306,636 | +1.4% | 4.65% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,505,104 | +8.0% | 311,147 | +1.1% | 4.56% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,000,063 | +16.9% | 453,100 | -0.5% | 3.38% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,800,560 | +16.4% | 440,390 | -0.6% | 3.29% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,591,299 | +10.3% | 104,036 | +3.1% | 3.06% | +3.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $32,141,585 | +6.2% | 449,470 | +1.4% | 2.31% | -0.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $23,616,756 | +9.5% | 530,714 | +8.2% | 1.70% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,454,581 | +11.2% | 107,906 | +7.7% | 1.47% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $18,315,152 | +22.2% | 63,528 | +1.7% | 1.32% | +14.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,710,164 | +29.4% | 76,840 | +18.4% | 1.27% | +20.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,239,019 | -0.4% | 762,451 | +0.4% | 1.24% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,855,924 | +24.5% | 91,755 | +2.6% | 1.00% | +16.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,804,543 | +13.1% | 130,509 | +5.9% | 0.85% | +5.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,470,404 | -11.2% | 343,734 | -6.8% | 0.82% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,736,042 | -11.8% | 69,265 | +0.5% | 0.77% | -17.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,632,606 | +69.3% | 50,168 | -3.9% | 0.76% | +58.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,074,696 | +46.9% | 40,389 | +25.5% | 0.72% | +37.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,281,132 | +1.1% | 62,419 | +3.1% | 0.67% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,223,026 | +32.7% | 37,422 | +33.5% | 0.66% | +23.9% |
| AMZN | Sell | AMAZON COM INC | $8,777,281 | +21.5% | 84,977 | -1.2% | 0.63% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,332,564 | -0.6% | 20,509 | -0.6% | 0.46% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,258,772 | -19.6% | 49,243 | -0.1% | 0.45% | -24.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,154,420 | +10.8% | 16,365 | +3.5% | 0.44% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,967,224 | +18.9% | 157,405 | +9.7% | 0.43% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,474,769 | -3.6% | 42,013 | -0.8% | 0.39% | -10.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,404,757 | +9.2% | 101,080 | +2.4% | 0.39% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,223,230 | +16.2% | 16,275 | -3.6% | 0.38% | +8.4% |
| APOLLO GLOBAL MGMT INC | $4,726,389 | -1.0% | 74,832 | 0.0% | 0.34% | -7.4% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,716,931 | -12.7% | 146,716 | -7.1% | 0.34% | -18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,508,071 | +4.2% | 28,396 | +4.3% | 0.32% | -2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,323,103 | +7.6% | 46,944 | +0.7% | 0.31% | +0.6% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,311,980 | +11.9% | 118,918 | +0.0% | 0.31% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,246,035 | -3.4% | 38,720 | -2.8% | 0.30% | -9.8% |
| MTCH | MATCH GROUP INC NEW | $4,166,659 | -7.5% | 108,535 | 0.0% | 0.30% | -13.8% | |
| MS | Sell | MORGAN STANLEY | $3,894,088 | +2.9% | 44,352 | -0.3% | 0.28% | -3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,835,075 | +18.0% | 60,981 | +3.5% | 0.28% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,766,107 | +9.0% | 9,161 | +1.9% | 0.27% | +1.9% |
| HD | Sell | HOME DEPOT INC | $3,744,349 | -7.3% | 12,688 | -0.8% | 0.27% | -13.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,702,572 | +34.5% | 18,105 | +13.2% | 0.27% | +25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,268,140 | -6.1% | 9,991 | -1.5% | 0.24% | -12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,212,012 | +20.8% | 8,333 | +0.1% | 0.23% | +12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,205,679 | +14.7% | 14,813 | +6.3% | 0.23% | +7.0% |
| IAC | IAC INC | $3,086,351 | +16.2% | 59,813 | 0.0% | 0.22% | +8.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,070,452 | +9.4% | 55,614 | +2.5% | 0.22% | +2.3% |
| BAC | Buy | BANK AMERICA CORP | $3,015,620 | -13.1% | 105,441 | +0.7% | 0.22% | -18.7% |
| ARCC | Sell | ARES CAPITAL CORP | $3,007,576 | -1.1% | 164,573 | -0.1% | 0.22% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $2,913,873 | +6.9% | 10,421 | +0.7% | 0.21% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $2,876,956 | +17.2% | 28,732 | +1.7% | 0.21% | +9.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,841,088 | -2.8% | 24,246 | +0.0% | 0.20% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,776,156 | -15.0% | 17,015 | -6.5% | 0.20% | -20.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,729,860 | +0.4% | 54,250 | 0.0% | 0.20% | -6.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,689,667 | -5.2% | 25,694 | -5.6% | 0.19% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,652,351 | +13.0% | 3,228 | -0.8% | 0.19% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,608,570 | +6.9% | 100,717 | -0.4% | 0.19% | -0.5% |
| PEP | Buy | PEPSICO INC | $2,516,718 | +4.0% | 13,805 | +3.0% | 0.18% | -2.7% |
| Sell | FTAI AVIATION LTD | $2,431,737 | +62.7% | 86,972 | -0.4% | 0.18% | +52.2% | |
| GLD | Buy | SPDR GOLD TR | $2,413,007 | +14.5% | 13,170 | +6.0% | 0.17% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,319,549 | +3.7% | 5,060 | +0.1% | 0.17% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,315,776 | -13.3% | 4,900 | -2.7% | 0.17% | -19.4% |
| PTON | PELOTON INTERACTIVE INC | $2,298,833 | +42.8% | 202,719 | 0.0% | 0.16% | +33.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,206,728 | +7.2% | 24,370 | +0.4% | 0.16% | +0.6% |
| MRK | Sell | MERCK & CO INC | $2,175,222 | -5.3% | 20,446 | -1.2% | 0.16% | -11.9% |
| PFE | Sell | PFIZER INC | $2,136,649 | -21.6% | 52,369 | -1.6% | 0.15% | -26.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,133,421 | +0.5% | 22,300 | +0.1% | 0.15% | -6.1% |
| DIBS | Buy | 1STDIBS COM INC | $2,059,481 | -14.6% | 518,761 | +9.3% | 0.15% | -20.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,063,364 | +2.5% | 19,151 | +0.4% | 0.15% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,042,629 | +1.9% | 11,450 | -0.5% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,959,822 | -6.0% | 25,426 | +2.0% | 0.14% | -11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,951,724 | +7.4% | 7,802 | +3.9% | 0.14% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,904,977 | +10.7% | 5,514 | -5.5% | 0.14% | +3.8% |
| EBAY | EBAY INC. | $1,871,704 | +7.0% | 42,184 | 0.0% | 0.14% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,759,823 | +13.2% | 43,560 | +9.2% | 0.13% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,741,080 | -6.2% | 13,282 | +0.8% | 0.12% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,653,939 | -4.5% | 19,968 | +0.8% | 0.12% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,638,255 | -7.6% | 42,125 | -6.4% | 0.12% | -13.2% |
| New | LIGHTSPEED COMMERCE INC | $1,639,622 | – | 108,012 | +100.0% | 0.12% | – | |
| LLY | Sell | LILLY ELI & CO | $1,627,124 | -7.7% | 4,738 | -1.7% | 0.12% | -14.0% |
| V | Sell | VISA INC | $1,560,860 | +2.9% | 6,923 | -5.1% | 0.11% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,533,845 | +5.2% | 3,087 | -3.3% | 0.11% | -1.8% |
| ROST | ROSS STORES INC | $1,480,041 | -8.6% | 13,946 | 0.0% | 0.11% | -15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,463,733 | -4.3% | 21,119 | -0.6% | 0.10% | -11.0% |
| CI | THE CIGNA GROUP | $1,438,889 | -22.9% | 5,631 | 0.0% | 0.10% | -28.5% | |
| BX | Buy | BLACKSTONE INC | $1,419,676 | +20.6% | 16,162 | +1.8% | 0.10% | +12.1% |
| LC | Sell | LENDINGCLUB CORP | $1,396,015 | -19.3% | 193,622 | -1.6% | 0.10% | -24.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,362,729 | -14.6% | 6,475 | -0.0% | 0.10% | -20.3% |
| IYW | ISHARES TRu.s. tech etf | $1,358,367 | +24.6% | 14,636 | 0.0% | 0.10% | +16.7% | |
| ACVA | ACV AUCTIONS INC | $1,350,063 | +57.2% | 104,575 | 0.0% | 0.10% | +47.0% | |
| T | Sell | AT&T INC | $1,351,647 | +1.4% | 70,215 | -3.0% | 0.10% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,352,638 | +0.8% | 8,884 | +0.4% | 0.10% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,305,693 | +19.8% | 5,344 | +5.1% | 0.09% | +11.9% |
| KO | Sell | COCA COLA CO | $1,291,983 | -3.2% | 20,828 | -0.7% | 0.09% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,297,226 | +12.9% | 34,704 | +24.7% | 0.09% | +5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,251,957 | +1.3% | 15,077 | +0.6% | 0.09% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,247,980 | +42.5% | 16,316 | +40.2% | 0.09% | +34.3% |
| AXP | AMERICAN EXPRESS CO | $1,226,073 | +11.6% | 7,433 | 0.0% | 0.09% | +3.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,222,175 | +31.1% | 5,426 | +22.5% | 0.09% | +22.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,194,082 | +18.0% | 20,598 | -2.3% | 0.09% | +10.3% |
| ORCL | ORACLE CORP | $1,180,456 | +13.7% | 12,704 | 0.0% | 0.08% | +6.2% | |
| DEO | DIAGEO PLCspon adr new | $1,165,728 | +1.7% | 6,434 | 0.0% | 0.08% | -4.5% | |
| AMT | AMERICAN TOWER CORP NEW | $1,169,297 | -3.5% | 5,722 | 0.0% | 0.08% | -9.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,139,749 | +56.6% | 3,427 | +56.0% | 0.08% | +46.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,126,374 | +0.6% | 22,532 | +0.6% | 0.08% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,131,605 | +7.4% | 11,702 | +5.1% | 0.08% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,115,599 | +31.7% | 183,789 | 0.0% | 0.08% | +23.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,100,909 | +11.6% | 5,675 | 0.0% | 0.08% | +3.9% | |
| WMT | Buy | WALMART INC | $1,097,079 | +5.4% | 7,440 | +1.3% | 0.08% | -1.2% |
| AMGN | AMGEN INC | $1,098,022 | -8.0% | 4,542 | 0.0% | 0.08% | -14.1% | |
| INTC | Buy | INTEL CORP | $1,084,611 | +26.3% | 33,199 | +2.2% | 0.08% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $1,064,294 | +5.9% | 20,360 | -3.5% | 0.08% | -1.3% |
| ABBV | Sell | ABBVIE INC | $1,046,105 | -2.1% | 6,564 | -0.7% | 0.08% | -8.5% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,049,000 | +3.1% | 100,000 | 0.0% | 0.08% | -3.8% | |
| UNP | Sell | UNION PAC CORP | $1,030,425 | -5.8% | 5,120 | -3.1% | 0.07% | -11.9% |
| BDX | BECTON DICKINSON & CO | $1,022,835 | -2.7% | 4,132 | 0.0% | 0.07% | -8.6% | |
| DXCM | DEXCOM INC | $1,032,259 | +2.6% | 8,885 | 0.0% | 0.07% | -3.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,015,607 | +168.4% | 3,656 | +41.2% | 0.07% | +151.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,012,093 | -4.4% | 4,546 | +2.5% | 0.07% | -11.0% |
| BLACKSTONE SECD LENDING FD | $999,967 | +11.5% | 40,111 | 0.0% | 0.07% | +4.3% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $945,823 | +1.0% | 1,641 | -3.5% | 0.07% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $935,915 | -10.9% | 4,897 | -0.1% | 0.07% | -17.3% |
| ACRE | ARES COML REAL ESTATE CORP | $931,220 | -11.7% | 102,444 | 0.0% | 0.07% | -17.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $913,006 | +7.6% | 32,205 | +0.5% | 0.07% | +1.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $893,569 | +12.8% | 3,395 | -13.0% | 0.06% | +4.9% |
| D | Buy | DOMINION ENERGY INC | $869,981 | -8.4% | 15,560 | +0.4% | 0.06% | -13.7% |
| CNQ | CANADIAN NAT RES LTD | $874,530 | -0.3% | 15,800 | 0.0% | 0.06% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $862,121 | -4.6% | 11,472 | 0.0% | 0.06% | -11.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $842,934 | +16.6% | 9,849 | +4.3% | 0.06% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $855,401 | +5.1% | 8,215 | +0.2% | 0.06% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $825,009 | -3.8% | 8,424 | -0.9% | 0.06% | -10.6% |
| MDLZ | MONDELEZ INTL INCcl a | $815,257 | +4.6% | 11,693 | 0.0% | 0.06% | -1.7% | |
| MO | Buy | ALTRIA GROUP INC | $809,192 | -2.3% | 18,135 | +0.1% | 0.06% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $809,564 | +40.1% | 17,923 | +30.2% | 0.06% | +31.8% |
| TSLA | Buy | TESLA INC | $807,019 | +79.8% | 3,890 | +6.8% | 0.06% | +65.7% |
| ARVN | Sell | ARVINAS INC | $792,280 | -22.8% | 29,000 | -3.3% | 0.06% | -27.8% |
| IDXX | IDEXX LABS INC | $776,124 | +22.6% | 1,552 | 0.0% | 0.06% | +14.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $779,275 | -2.2% | 7,885 | 0.0% | 0.06% | -8.2% | ||
| IAT | Buy | ISHARES TRus regnl bks etf | $758,104 | +0.6% | 21,182 | +33.9% | 0.05% | -6.9% |
| AFL | AFLAC INC | $731,657 | -10.3% | 11,340 | 0.0% | 0.05% | -15.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $726,166 | -4.4% | 7,467 | -0.5% | 0.05% | -10.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $725,164 | -10.1% | 6,596 | -11.7% | 0.05% | -16.1% |
| RF | REGIONS FINANCIAL CORP NEW | $706,950 | -13.9% | 38,090 | 0.0% | 0.05% | -19.0% | |
| AON | Buy | AON PLC | $699,944 | +10.0% | 2,220 | +4.7% | 0.05% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $682,066 | +114.9% | 9,238 | +109.1% | 0.05% | +104.2% |
| MELI | MERCADOLIBRE INC | $685,391 | +55.8% | 520 | 0.0% | 0.05% | +44.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $675,876 | +9.3% | 10,579 | +0.1% | 0.05% | +2.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $661,158 | +8.1% | 12,185 | 0.0% | 0.05% | +2.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $671,240 | +90.7% | 9,934 | -0.1% | 0.05% | +77.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $662,603 | -48.5% | 21,224 | -49.7% | 0.05% | -51.5% |
| FTCH | FARFETCH LTDord sh cl a | $670,942 | +3.8% | 136,648 | 0.0% | 0.05% | -4.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,349 | +8.6% | 3,965 | -2.6% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $656,153 | -5.6% | 16,628 | -9.3% | 0.05% | -11.3% |
| GNL | GLOBAL NET LEASE INC | $643,000 | +2.3% | 50,000 | 0.0% | 0.05% | -4.2% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $645,493 | +8.6% | 3,312 | +0.2% | 0.05% | 0.0% |
| LRCX | LAM RESEARCH CORP | $638,854 | +26.1% | 1,205 | 0.0% | 0.05% | +17.9% | |
| ISRG | INTUITIVE SURGICAL INC | $644,040 | -3.7% | 2,521 | 0.0% | 0.05% | -9.8% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $632,776 | +3.9% | 8,895 | +10.2% | 0.04% | -4.3% |
| EW | EDWARDS LIFESCIENCES CORP | $621,468 | +10.9% | 7,512 | 0.0% | 0.04% | +4.7% | |
| CAT | Buy | CATERPILLAR INC | $623,620 | +7.4% | 2,725 | +12.4% | 0.04% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $626,069 | +25.8% | 26,372 | +30.6% | 0.04% | +18.4% |
| EFA | ISHARES TRmsci eafe etf | $626,581 | +9.0% | 8,761 | 0.0% | 0.04% | +2.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $606,526 | -23.0% | 13,829 | +3.1% | 0.04% | -27.9% |
| DBX | DROPBOX INCcl a | $607,911 | -3.4% | 28,118 | 0.0% | 0.04% | -8.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $593,230 | +119.3% | 10,865 | +118.9% | 0.04% | +104.8% |
| QCOM | Sell | QUALCOMM INC | $605,006 | +13.8% | 4,742 | -1.9% | 0.04% | +4.9% |
| BA | BOEING CO | $579,084 | +11.5% | 2,726 | 0.0% | 0.04% | +5.0% | |
| PYPL | PAYPAL HLDGS INC | $581,397 | +6.6% | 7,656 | 0.0% | 0.04% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $585,683 | +3.2% | 11,278 | +0.0% | 0.04% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,024 | -0.8% | 4,202 | +0.3% | 0.04% | -6.8% |
| URTH | ISHARES INCmsci world etf | $563,992 | +7.7% | 4,793 | 0.0% | 0.04% | +2.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $560,205 | +6.0% | 7,657 | +9.5% | 0.04% | -2.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $557,557 | +17.1% | 7,775 | +7.5% | 0.04% | +8.1% |
| EMR | EMERSON ELEC CO | $544,364 | -9.3% | 6,247 | 0.0% | 0.04% | -15.2% | |
| DE | Sell | DEERE & CO | $538,304 | -5.8% | 1,304 | -2.2% | 0.04% | -11.4% |
| MDB | MONGODB INCcl a | $537,108 | +18.4% | 2,304 | 0.0% | 0.04% | +11.4% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $537,985 | +91.5% | 8,684 | +84.1% | 0.04% | +77.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $535,145 | -17.2% | 3,122 | -9.5% | 0.04% | -24.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $528,530 | +7.5% | 2,171 | -2.7% | 0.04% | 0.0% |
| ADSK | AUTODESK INC | $533,722 | +11.4% | 2,564 | 0.0% | 0.04% | +2.7% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $527,114 | +15.7% | 9,633 | -2.0% | 0.04% | +8.6% |
| ACWI | ISHARES TRmsci acwi etf | $531,280 | +7.4% | 5,828 | 0.0% | 0.04% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $525,915 | +82.0% | 10,991 | +70.4% | 0.04% | +72.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $511,007 | +9.2% | 8,041 | +0.7% | 0.04% | +2.8% |
| VMW | VMWARE INC | $508,015 | +1.7% | 4,069 | 0.0% | 0.04% | -2.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $503,384 | -15.4% | 11,078 | -15.3% | 0.04% | -21.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $505,836 | – | 5,509 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $504,276 | -1.4% | 2,111 | 0.0% | 0.04% | -7.7% | |
| Sell | GENERAL ELECTRIC CO | $503,430 | +10.1% | 5,266 | -3.5% | 0.04% | +2.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $482,110 | +6.8% | 3,491 | +8.6% | 0.04% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $491,970 | -7.4% | 15,500 | 0.0% | 0.04% | -14.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $471,493 | +51.1% | 3,363 | +43.2% | 0.03% | +41.7% |
| CB | CHUBB LIMITED | $475,741 | -12.0% | 2,450 | 0.0% | 0.03% | -19.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $473,282 | +4.8% | 3,119 | +0.2% | 0.03% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $468,358 | -5.1% | 5,977 | -3.6% | 0.03% | -10.5% |
| JNK | SPDR SER TRbloomberg high y | $464,293 | +3.1% | 5,002 | 0.0% | 0.03% | -5.7% | |
| RC | Buy | READY CAPITAL CORP | $462,501 | +28.7% | 45,477 | +41.0% | 0.03% | +17.9% |
| BFB | BROWN FORMAN CORPcl b | $457,924 | -2.1% | 7,125 | 0.0% | 0.03% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $439,580 | -4.6% | 2,694 | -8.3% | 0.03% | -8.6% |
| MMM | Sell | 3M CO | $437,468 | -20.8% | 4,162 | -9.6% | 0.03% | -27.9% |
| OKE | ONEOK INC NEW | $427,052 | -3.3% | 6,721 | 0.0% | 0.03% | -8.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $437,312 | -1.3% | 24,975 | +1.9% | 0.03% | -8.8% |
| VRAY | VIEWRAY INC | $418,660 | -22.8% | 121,000 | 0.0% | 0.03% | -28.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $422,431 | -1.1% | 6,730 | 0.0% | 0.03% | -9.1% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $419,670 | -13.7% | 359 | -14.3% | 0.03% | -18.9% |
| NET | CLOUDFLARE INC | $417,192 | +36.4% | 6,766 | 0.0% | 0.03% | +25.0% | |
| ASH | ASHLAND INC | $410,840 | -4.5% | 4,000 | 0.0% | 0.03% | -9.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $399,544 | -32.9% | 10,462 | 0.0% | 0.03% | -37.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $393,002 | +23.1% | 18,094 | +20.6% | 0.03% | +12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $389,182 | -3.1% | 5,607 | -5.4% | 0.03% | -9.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $389,609 | +14.5% | 1,011 | 0.0% | 0.03% | +7.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $389,855 | +12.7% | 5,734 | 0.0% | 0.03% | +3.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,602 | -9.6% | 803 | -7.0% | 0.03% | -15.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $377,668 | +12.5% | 1,216 | 0.0% | 0.03% | +3.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $380,250 | -8.2% | 3,396 | -3.7% | 0.03% | -15.6% |
| FDX | Buy | FEDEX CORP | $378,316 | +32.0% | 1,656 | +0.1% | 0.03% | +22.7% |
| DHR | DANAHER CORPORATION | $380,328 | -5.0% | 1,509 | 0.0% | 0.03% | -12.9% | |
| NVO | NOVO-NORDISK A Sadr | $381,618 | +17.6% | 2,398 | 0.0% | 0.03% | +8.0% | |
| GIS | Sell | GENERAL MLS INC | $374,742 | +1.6% | 4,385 | -0.3% | 0.03% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,941 | +10.2% | 3,848 | -11.8% | 0.03% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $359,407 | +21.6% | 1,259 | +4.1% | 0.03% | +13.0% |
| WPC | WP CAREY INC | $366,726 | -0.9% | 4,735 | 0.0% | 0.03% | -7.1% | |
| CSX | Sell | CSX CORP | $361,319 | -7.8% | 12,068 | -4.6% | 0.03% | -13.3% |
| ABNB | AIRBNB INC | $366,980 | +45.5% | 2,950 | 0.0% | 0.03% | +36.8% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $360,733 | +15.6% | 1,428 | +0.3% | 0.03% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $355,699 | +0.6% | 3,509 | +3.3% | 0.03% | -3.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $368,199 | +3.3% | 4,798 | 0.0% | 0.03% | -3.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $366,166 | +2.4% | 4,013 | +1.0% | 0.03% | -7.1% |
| IBB | ISHARES TRishares biotech | $365,964 | -1.6% | 2,833 | 0.0% | 0.03% | -10.3% | |
| DSI | ISHARES TRmsci kld400 soc | $348,147 | +8.6% | 4,464 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $348,688 | +5.6% | 1,220 | -1.5% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $346,976 | -5.7% | 1,530 | -10.8% | 0.02% | -10.7% |
| YUM | YUM BRANDS INC | $345,125 | +3.1% | 2,613 | 0.0% | 0.02% | -3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $344,297 | +5.9% | 225 | 0.0% | 0.02% | 0.0% | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $337,566 | – | 23,361 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $330,087 | – | 16,688 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $327,925 | +7.6% | 4,905 | -0.8% | 0.02% | +4.3% |
| DLS | WISDOMTREE TRintl smcap div | $338,611 | +5.1% | 5,556 | 0.0% | 0.02% | -4.0% | |
| TXN | TEXAS INSTRS INC | $338,724 | +12.6% | 1,821 | 0.0% | 0.02% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $318,381 | -4.2% | 3,499 | 0.0% | 0.02% | -11.5% | |
| WELL | WELLTOWER INC | $315,221 | +9.4% | 4,397 | 0.0% | 0.02% | +4.5% | |
| TGT | Buy | TARGET CORP | $320,322 | +14.3% | 1,934 | +2.9% | 0.02% | +4.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $325,120 | +8.5% | 2,271 | +0.3% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $322,726 | +12.8% | 888 | +7.9% | 0.02% | +4.5% |
| BILL | BILL HOLDINGS INC | $320,665 | -25.5% | 3,952 | 0.0% | 0.02% | -30.3% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $325,102 | +10.8% | 6,224 | +0.1% | 0.02% | 0.0% |
| VMEO | Buy | VIMEO INC | $321,678 | +17.0% | 83,989 | +4.8% | 0.02% | +9.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $312,772 | +8.5% | 8,555 | +2.0% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $311,285 | -29.1% | 4,189 | -11.0% | 0.02% | -35.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $312,886 | -0.8% | 5,012 | +0.1% | 0.02% | -8.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $301,829 | +7.1% | 6,240 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $310,705 | -50.0% | 6,139 | -39.2% | 0.02% | -54.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $309,589 | -37.9% | 17,501 | -35.7% | 0.02% | -42.1% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $304,731 | +6.6% | 13,708 | +0.4% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,629 | +11.2% | 5,113 | +1.2% | 0.02% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $299,410 | -8.0% | 6,432 | -10.0% | 0.02% | -12.0% |
| ANTM | ELEVANCE HEALTH INC | $294,278 | -10.4% | 640 | 0.0% | 0.02% | -16.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $290,607 | +10.6% | 8,863 | +0.7% | 0.02% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $297,082 | -34.9% | 5,672 | +3.4% | 0.02% | -40.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $294,226 | -1.7% | 5,583 | -4.6% | 0.02% | -8.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $297,334 | -3.1% | 2,016 | +0.8% | 0.02% | -12.5% |
| MTB | Buy | M & T BK CORP | $297,260 | -17.5% | 2,486 | +0.1% | 0.02% | -25.0% |
| OWL | BLUE OWL CAPITAL INC | $284,756 | +4.5% | 25,700 | 0.0% | 0.02% | -4.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $281,641 | +3.2% | 2,827 | +0.5% | 0.02% | -4.8% |
| CRM | New | SALESFORCE INC | $277,904 | – | 1,391 | +100.0% | 0.02% | – |
| AOS | SMITH A O CORP | $276,600 | +20.8% | 4,000 | 0.0% | 0.02% | +11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $279,293 | +5.5% | 781 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $283,232 | -20.9% | 1,336 | -8.1% | 0.02% | -28.6% |
| PODD | Sell | INSULET CORP | $274,625 | -2.9% | 861 | -10.4% | 0.02% | -9.1% |
| SRE | Buy | SEMPRA | $278,035 | -2.1% | 1,839 | +0.1% | 0.02% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $259,936 | +22.6% | 1,318 | +1.9% | 0.02% | +18.8% |
| CPT | CAMDEN PPTY TRsh ben int | $262,100 | -6.3% | 2,500 | 0.0% | 0.02% | -13.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $269,641 | +30.8% | 2,460 | +25.8% | 0.02% | +18.8% |
| Sell | FTAI INFRASTRUCTURE INC | $260,916 | +1.3% | 86,972 | -0.4% | 0.02% | -5.0% | |
| IDEV | ISHARES TRcore msci intl | $246,004 | +8.0% | 4,068 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $254,396 | +8.9% | 2,074 | +3.9% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $244,588 | +4.0% | 3,498 | +0.3% | 0.02% | 0.0% |
| BLK | BLACKROCK INC | $253,596 | -5.6% | 379 | 0.0% | 0.02% | -14.3% | |
| KIM | Buy | KIMCO RLTY CORP | $256,169 | -6.6% | 13,117 | +1.3% | 0.02% | -14.3% |
| ARES | ARES MANAGEMENT CORPORATION | $253,299 | +21.9% | 3,036 | 0.0% | 0.02% | +12.5% | |
| GHC | GRAHAM HLDGS CO | $235,953 | -1.4% | 396 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK & CO INC | $240,643 | +0.4% | 2,892 | 0.0% | 0.02% | -5.6% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $234,255 | – | 9,397 | +100.0% | 0.02% | – | |
| PVH | New | PVH CORPORATION | $234,847 | – | 2,634 | +100.0% | 0.02% | – |
| RPM | RPM INTL INC | $232,058 | -10.5% | 2,660 | 0.0% | 0.02% | -15.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $240,654 | +14.0% | 7,188 | +14.0% | 0.02% | +6.2% | |
| BIIB | BIOGEN INC | $241,330 | +0.4% | 868 | 0.0% | 0.02% | -10.5% | |
| HSY | Buy | HERSHEY CO | $233,569 | +10.0% | 918 | +0.1% | 0.02% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $216,927 | -0.8% | 1,739 | -10.3% | 0.02% | -5.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $227,728 | – | 5,052 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $219,396 | +0.4% | 2,937 | +0.2% | 0.02% | -5.9% |
| ACWV | ISHARES INCmsci gbl min vol | $220,724 | +1.8% | 2,281 | 0.0% | 0.02% | -5.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $218,574 | +7.8% | 1,936 | +4.1% | 0.02% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $217,205 | – | 4,440 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORP | $227,930 | +5.2% | 4,600 | 0.0% | 0.02% | -5.9% | |
| AVGO | New | BROADCOM INC | $216,910 | – | 338 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $220,250 | +2.4% | 25,000 | 0.0% | 0.02% | -5.9% | |
| MRNA | Buy | MODERNA INC | $226,531 | -8.3% | 1,475 | +7.3% | 0.02% | -15.8% |
| ARKK | New | ARK ETF TRinnovation etf | $220,116 | – | 5,457 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,174 | -2.4% | 1,370 | -3.0% | 0.02% | -11.1% |
| WTRG | ESSENTIAL UTILS INC | $219,341 | -8.5% | 5,025 | 0.0% | 0.02% | -11.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,939 | – | 2,091 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $208,409 | -2.0% | 2,995 | +0.5% | 0.02% | -6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $211,512 | +32.9% | 25,031 | +1.0% | 0.02% | +25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $204,038 | – | 1,527 | +100.0% | 0.02% | – |
| COMP | COMPASS INCcl a | $199,388 | +38.6% | 61,730 | 0.0% | 0.01% | +27.3% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $201,374 | -18.2% | 6,179 | -21.1% | 0.01% | -26.3% | |
| CERS | CERUS CORP | $187,110 | -18.6% | 63,000 | 0.0% | 0.01% | -27.8% | |
| UP | WHEELS UP EXPERIENCE INC | $166,663 | -38.6% | 263,374 | 0.0% | 0.01% | -42.9% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $167,989 | +4.3% | 16,551 | +0.7% | 0.01% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $148,125 | -4.4% | 10,446 | +0.1% | 0.01% | -8.3% |
| Sell | WARNER BROS DISCOVERY INC | $151,815 | +59.0% | 10,054 | -0.2% | 0.01% | +57.1% | |
| BKCC | BLACKROCK CAP INVT CORP | $150,372 | -4.7% | 43,586 | 0.0% | 0.01% | -8.3% | |
| OUTBRAIN INC | $123,900 | +14.1% | 30,000 | 0.0% | 0.01% | +12.5% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $108,663 | -32.0% | 27,371 | 0.0% | 0.01% | -33.3% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $103,495 | -47.1% | 77,816 | -32.8% | 0.01% | -53.3% | |
| GSAT | Sell | GLOBALSTAR INC | $63,800 | -36.0% | 55,000 | -26.7% | 0.01% | -37.5% |
| GVP | GSE SYS INC | $66,133 | +2.2% | 95,156 | 0.0% | 0.01% | 0.0% | |
| CDZI | CADIZ INC | $48,480 | +61.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CMRX | CHIMERIX INC | $42,390 | -32.3% | 33,643 | 0.0% | 0.00% | -40.0% | |
| EVGN | EVOGENE LTD | $18,900 | -10.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $17,112 | -83.0% | 40,037 | +0.1% | 0.00% | -87.5% |
| CGEN | COMPUGEN LTDord | $15,444 | -1.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $955 | +11.7% | 50,000 | 0.0% | 0.00% | – | ||
| MDVL | MEDAVAIL HOLDINGS INC | $5,371 | -4.4% | 18,741 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $5,600 | +142.0% | 16,000 | 0.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,843 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,621 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,772 | -100.0% | -0.02% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,844 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.