Joel Isaacson & Co
Latest statistics and disclosures from Joel Isaacson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, VIG, VYM, VTI, VO, and represent 44.71% of Joel Isaacson & Co's stock portfolio.
- Added to shares of these 10 stocks: VIG, VTI, VOOG, VO, VUG, DFAT, VXUS, BIV, VOO, EFA.
- Started 20 new stock positions in IXUS, OMC, IAT, TTWO, DVYE, NVS, IWS, TWLO, TTE, MCB. DUOL, ARKK, FAST, VFVA, BN, GVP, WSM, USB, CGW, ABT.
- Reduced shares in these 10 stocks: Ares Acquisition Corporation, , EVT, VMware, DBC, WMG, FTAI, EL, ACVA, ARCC.
- Sold out of its positions in Activision Blizzard, ARES, BAC.PL, BTT, FTCHF, QCLN, FIP, GSE Systems, DBC, MKC. NUV, PEG, VMBS, VMware, Ares Acquisition Corporation.
- Joel Isaacson & Co was a net buyer of stock by $20M.
- Joel Isaacson & Co has $1.6B in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0001599330
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Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 18.2 | $297M | 2.4M | 124.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.1 | $181M | +2% | 1.1M | 170.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $92M | 827k | 111.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $83M | +5% | 349k | 237.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $76M | 325k | 232.64 |
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| Apple (AAPL) | 4.6 | $75M | 390k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $65M | 461k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $64M | 457k | 139.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $51M | 106k | 475.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $37M | 470k | 79.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $31M | +3% | 600k | 52.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $28M | 133k | 213.33 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.6 | $26M | +6% | 97k | 270.79 |
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| Microsoft Corporation (MSFT) | 1.6 | $26M | +2% | 69k | 376.04 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $19M | 96k | 192.48 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.0 | $17M | -4% | 753k | 22.25 |
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| Amazon (AMZN) | 1.0 | $16M | 108k | 151.94 |
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| Meta Platforms Cl A (META) | 1.0 | $16M | 45k | 353.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | +8% | 49k | 310.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $15M | 138k | 104.92 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $11M | -5% | 318k | 35.79 |
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| Johnson & Johnson (JNJ) | 0.7 | $11M | +4% | 71k | 156.74 |
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| Procter & Gamble Company (PG) | 0.6 | $9.6M | 66k | 146.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.2M | +6% | 26k | 356.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.0M | +11% | 21k | 436.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $7.6M | +14% | 131k | 57.96 |
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| PNC Financial Services (PNC) | 0.5 | $7.6M | 49k | 154.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | 43k | 170.10 |
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| Apollo Global Mgmt (APO) | 0.4 | $7.1M | 76k | 93.19 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $7.0M | 159k | 43.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.0M | +2% | 17k | 409.51 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $6.2M | +3% | 80k | 78.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.0M | 107k | 56.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $6.0M | +5% | 33k | 179.97 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $5.4M | -7% | 37k | 146.25 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $5.4M | 53k | 102.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.1M | +5% | 11k | 477.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.0M | 132k | 37.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $4.8M | 19k | 259.51 |
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| Home Depot (HD) | 0.3 | $4.4M | 13k | 346.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | +3% | 43k | 99.98 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.2M | 45k | 93.25 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $4.0M | 8.2k | 483.98 |
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| Match Group (MTCH) | 0.2 | $4.0M | 109k | 36.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.9M | +3% | 16k | 241.78 |
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| Bank of America Corporation (BAC) | 0.2 | $3.6M | 108k | 33.67 |
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| Goldman Sachs (GS) | 0.2 | $3.5M | -3% | 9.1k | 385.78 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $3.5M | -12% | 76k | 46.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.2M | +15% | 12k | 277.16 |
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| 1stdibs (DIBS) | 0.2 | $3.1M | -8% | 670k | 4.68 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 296.51 |
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| Iac Com New (IAC) | 0.2 | $3.1M | 59k | 52.38 |
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| UnitedHealth (UNH) | 0.2 | $3.0M | +5% | 5.7k | 526.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 5.0k | 582.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | 3.3k | 878.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | +2% | 5.5k | 507.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.8M | -4% | 24k | 117.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.7M | 26k | 105.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | +11% | 13k | 200.71 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | +11% | 5.4k | 495.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 100k | 26.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | +3% | 14k | 191.17 |
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| Chevron Corporation (CVX) | 0.2 | $2.5M | 17k | 149.16 |
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| Pepsi (PEP) | 0.2 | $2.5M | +4% | 15k | 169.84 |
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| Netflix (NFLX) | 0.1 | $2.4M | -8% | 4.9k | 486.88 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 22k | 109.02 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.3M | -4% | 22k | 105.43 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | -4% | 26k | 90.29 |
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| Lendingclub Corp Com New (LC) | 0.1 | $2.3M | 260k | 8.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 7.5k | 303.18 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $2.2M | 107k | 20.99 |
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| International Business Machines (IBM) | 0.1 | $2.2M | 14k | 163.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 3.3k | 660.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 17k | 130.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 20k | 108.41 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.1M | 20k | 103.45 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.1M | -15% | 105k | 20.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.1M | -5% | 42k | 50.23 |
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| Consolidated Edison (ED) | 0.1 | $2.1M | 23k | 90.97 |
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| Pfizer (PFE) | 0.1 | $2.1M | +42% | 71k | 28.79 |
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| Ross Stores (ROST) | 0.1 | $1.9M | 14k | 138.39 |
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| Intel Corporation (INTC) | 0.1 | $1.9M | -3% | 38k | 50.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | 45k | 41.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 11k | 165.25 |
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| eBay (EBAY) | 0.1 | $1.8M | 42k | 43.62 |
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| American Express Company (AXP) | 0.1 | $1.8M | +24% | 9.7k | 187.34 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | +3% | 7.0k | 260.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 15k | 122.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | +15% | 16k | 108.25 |
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| Cigna Corp (CI) | 0.1 | $1.7M | 5.6k | 299.45 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | +12% | 32k | 52.05 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | 23k | 72.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | +124% | 22k | 75.35 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.6M | 9.3k | 173.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +14% | 32k | 49.22 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -12% | 41k | 37.70 |
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| BlackRock (BLK) | 0.1 | $1.5M | +4% | 1.9k | 811.79 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | -2% | 25k | 60.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | +198% | 19k | 76.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.6k | 262.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 17k | 83.84 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | +3% | 3.8k | 376.84 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 288.02 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 13k | 105.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | +7% | 5.3k | 245.63 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 58.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 77.02 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.2M | 203k | 6.09 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.3k | 232.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.7k | 157.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +8% | 14k | 79.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.31 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | +18% | 7.7k | 145.65 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.1M | 32k | 34.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 6.3k | 174.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 23k | 47.90 |
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| Dex (DXCM) | 0.1 | $1.1M | 8.7k | 124.09 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 16k | 66.49 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 248.48 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | -14% | 20k | 53.82 |
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| Ares Coml Real Estate (ACRE) | 0.1 | $1.1M | 102k | 10.36 |
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| Oneok (OKE) | 0.1 | $1.0M | 15k | 70.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | +23% | 14k | 75.10 |
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| Abbvie (ABBV) | 0.1 | $1.0M | +3% | 6.7k | 154.97 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 16k | 65.52 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 243.83 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 215.90 |
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| Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 209.71 |
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| Lam Research Corporation (LRCX) | 0.1 | $946k | 1.2k | 783.36 |
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| AFLAC Incorporated (AFL) | 0.1 | $936k | 11k | 82.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $919k | 9.6k | 96.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $916k | +17% | 12k | 76.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $909k | -14% | 10k | 88.36 |
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| Cisco Systems (CSCO) | 0.1 | $904k | -11% | 18k | 50.52 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $898k | 33k | 27.64 |
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| Marriott Intl Cl A (MAR) | 0.1 | $886k | 3.9k | 225.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $882k | +2% | 12k | 72.43 |
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| Boeing Company (BA) | 0.1 | $881k | 3.4k | 260.66 |
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| Dollar General (DG) | 0.1 | $875k | 6.4k | 135.95 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $856k | +18% | 10k | 85.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $852k | 1.6k | 530.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $848k | 2.5k | 337.36 |
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| Dropbox Cl A (DBX) | 0.1 | $829k | 28k | 29.48 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $825k | 6.6k | 125.14 |
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| United Parcel Service CL B (UPS) | 0.1 | $822k | 5.2k | 157.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $819k | +13% | 4.7k | 173.87 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $813k | 7.9k | 103.05 |
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| Caterpillar (CAT) | 0.0 | $808k | 2.7k | 295.63 |
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| IDEXX Laboratories (IDXX) | 0.0 | $806k | 1.5k | 555.05 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $804k | -2% | 3.7k | 219.57 |
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| At&t (T) | 0.0 | $784k | -19% | 47k | 16.78 |
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| MercadoLibre (MELI) | 0.0 | $773k | +2% | 492.00 | 1571.54 |
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| Mongodb Cl A (MDB) | 0.0 | $750k | 1.8k | 408.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $747k | 8.9k | 84.14 |
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| Acv Auctions Com Cl A (ACVA) | 0.0 | $727k | -38% | 48k | 15.15 |
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| Dominion Resources (D) | 0.0 | $675k | 14k | 47.00 |
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| Qualcomm (QCOM) | 0.0 | $671k | 4.6k | 144.63 |
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| Philip Morris International (PM) | 0.0 | $663k | 7.0k | 94.08 |
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| Unilever Spon Adr New (UL) | 0.0 | $659k | +21% | 14k | 48.48 |
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| General Electric Com New (GE) | 0.0 | $657k | -3% | 5.1k | 127.63 |
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| Aon Shs Cl A (AON) | 0.0 | $646k | 2.2k | 291.02 |
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| Emerson Electric (EMR) | 0.0 | $644k | +6% | 6.6k | 97.33 |
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| Ishares Msci World Etf (URTH) | 0.0 | $638k | 4.8k | 133.02 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $635k | -16% | 7.4k | 85.41 |
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| Jefferies Finl Group (JEF) | 0.0 | $626k | 16k | 40.41 |
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| Autodesk (ADSK) | 0.0 | $618k | 2.5k | 243.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $610k | 5.0k | 121.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $602k | 4.0k | 149.51 |
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| Travelers Companies (TRV) | 0.0 | $596k | +3% | 3.1k | 190.47 |
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| Altria (MO) | 0.0 | $594k | -17% | 15k | 40.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 995.00 | 596.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $593k | 5.8k | 101.77 |
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| Anthem (ELV) | 0.0 | $587k | -8% | 1.2k | 471.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $582k | -7% | 7.9k | 73.55 |
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| Edwards Lifesciences (EW) | 0.0 | $573k | 7.5k | 76.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $571k | -16% | 14k | 40.21 |
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| Illinois Tool Works (ITW) | 0.0 | $569k | 2.2k | 261.94 |
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| Cloudflare Cl A Com (NET) | 0.0 | $563k | 6.8k | 83.26 |
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| Caesars Entertainment (CZR) | 0.0 | $563k | 12k | 46.88 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $559k | -9% | 10k | 55.67 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $553k | 3.4k | 164.42 |
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| Chubb (CB) | 0.0 | $548k | 2.4k | 226.00 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $541k | 9.4k | 57.30 |
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| Deere & Company (DE) | 0.0 | $528k | 1.3k | 399.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $510k | 6.2k | 82.04 |
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| Cummins (CMI) | 0.0 | $506k | 2.1k | 239.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $504k | -9% | 16k | 31.19 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $504k | 5.5k | 91.39 |
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| FedEx Corporation (FDX) | 0.0 | $503k | +19% | 2.0k | 252.98 |
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| Waste Management (WM) | 0.0 | $498k | +3% | 2.8k | 179.10 |
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| Global Net Lease Com New (GNL) | 0.0 | $498k | 50k | 9.95 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $491k | 48k | 10.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $485k | 1.1k | 453.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $485k | +9% | 8.8k | 54.98 |
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| Simon Property (SPG) | 0.0 | $484k | 3.4k | 142.64 |
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| CSX Corporation (CSX) | 0.0 | $475k | +4% | 14k | 34.67 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $474k | 5.0k | 94.73 |
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| Phillips 66 (PSX) | 0.0 | $472k | 3.5k | 133.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $467k | +4% | 1.3k | 350.91 |
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| TJX Companies (TJX) | 0.0 | $461k | -17% | 4.9k | 93.81 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $461k | +26% | 7.7k | 59.62 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $459k | 12k | 37.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $455k | 4.8k | 95.19 |
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| Arvinas Ord (ARVN) | 0.0 | $453k | -45% | 11k | 41.16 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $443k | 6.7k | 65.84 |
|
|
| Kinder Morgan (KMI) | 0.0 | $441k | 25k | 17.64 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $438k | 1.4k | 304.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $436k | +4% | 1.0k | 426.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $430k | 25k | 17.17 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $428k | 736.00 | 581.30 |
|
|
| Applied Materials (AMAT) | 0.0 | $419k | +10% | 2.6k | 162.04 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $407k | 7.1k | 57.10 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $406k | 4.5k | 91.05 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $405k | +8% | 5.8k | 70.35 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $401k | -2% | 7.9k | 50.94 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $397k | 2.9k | 136.14 |
|
|
| Danaher Corporation (DHR) | 0.0 | $397k | 1.7k | 231.34 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $397k | 4.4k | 90.17 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $396k | 23k | 16.94 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $393k | -6% | 6.4k | 61.41 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $390k | 5.7k | 67.99 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $389k | 6.9k | 56.40 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $388k | 2.3k | 169.29 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $387k | 11k | 36.96 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $383k | 26k | 14.90 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $379k | 5.6k | 67.35 |
|
|
| Stryker Corporation (SYK) | 0.0 | $377k | 1.3k | 299.46 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $375k | 5.8k | 64.48 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $374k | 1.5k | 252.22 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $372k | -3% | 2.7k | 135.84 |
|
| Wp Carey (WPC) | 0.0 | $371k | 5.7k | 64.81 |
|
|
| salesforce (CRM) | 0.0 | $371k | 1.4k | 263.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $362k | +52% | 23k | 15.97 |
|
| Norfolk Southern (NSC) | 0.0 | $360k | +6% | 1.5k | 236.38 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $355k | 5.6k | 63.85 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $349k | 12k | 29.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $343k | +4% | 4.3k | 78.96 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $343k | 5.0k | 68.80 |
|
|
| 3M Company (MMM) | 0.0 | $341k | 3.1k | 109.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $334k | +8% | 2.3k | 147.41 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $332k | NEW | 5.1k | 64.93 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $330k | 4.0k | 82.44 |
|
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $328k | 14k | 23.64 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $322k | 4.0k | 81.59 |
|
|
| Hershey Company (HSY) | 0.0 | $321k | 1.7k | 186.42 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $317k | 8.8k | 35.85 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $314k | 80k | 3.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | -23% | 3.0k | 104.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $304k | 783.00 | 388.68 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $301k | 14k | 21.31 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 5.0k | 59.71 |
|
|
| RPM International (RPM) | 0.0 | $297k | 2.7k | 111.63 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $292k | NEW | 4.3k | 67.38 |
|
| American Electric Power Company (AEP) | 0.0 | $292k | 3.6k | 81.22 |
|
|
| New York Times Cl A (NYT) | 0.0 | $291k | 5.9k | 48.99 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $288k | 2.9k | 99.25 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $287k | 1.5k | 187.91 |
|
|
| General Mills (GIS) | 0.0 | $286k | 4.4k | 65.14 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $284k | 2.1k | 137.08 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $282k | +2% | 9.1k | 31.03 |
|
| Yum! Brands (YUM) | 0.0 | $280k | 2.1k | 130.66 |
|
|
| Target Corporation (TGT) | 0.0 | $273k | 1.9k | 142.39 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $273k | 225.00 | 1212.96 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $270k | NEW | 4.9k | 55.38 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $269k | 386.00 | 696.52 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $268k | 7.2k | 37.22 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | NEW | 2.6k | 100.97 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $265k | 3.4k | 77.74 |
|
|
| Analog Devices (ADI) | 0.0 | $262k | 1.3k | 198.56 |
|
|
| Sempra Energy (SRE) | 0.0 | $254k | -7% | 3.4k | 74.73 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 1.3k | 189.47 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $252k | NEW | 4.8k | 52.37 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $248k | 2.5k | 99.29 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $246k | 5.2k | 47.44 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $245k | 17k | 14.76 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $244k | 1.8k | 137.08 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $243k | 256.00 | 950.08 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $235k | 2.3k | 100.36 |
|
|
| Compass Cl A (COMP) | 0.0 | $232k | 62k | 3.76 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $232k | NEW | 5.4k | 43.28 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $231k | NEW | 8.7k | 26.49 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $230k | -12% | 3.6k | 63.66 |
|
| Pvh Corporation (PVH) | 0.0 | $230k | -28% | 1.9k | 122.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $229k | 3.5k | 65.80 |
|
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $228k | NEW | 2.0k | 112.66 |
|
| Fastenal Company (FAST) | 0.0 | $227k | NEW | 3.5k | 64.77 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $224k | NEW | 5.4k | 41.84 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | -2% | 1.3k | 170.46 |
|
| Williams-Sonoma (WSM) | 0.0 | $216k | NEW | 1.1k | 201.81 |
|
| Omni (OMC) | 0.0 | $215k | NEW | 2.5k | 86.51 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $214k | NEW | 5.3k | 40.12 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | NEW | 1.3k | 160.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $212k | NEW | 4.0k | 53.01 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | NEW | 1.8k | 116.27 |
|
| T. Rowe Price (TROW) | 0.0 | $209k | 1.9k | 107.69 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $208k | NEW | 2.7k | 75.87 |
|
| Abbott Laboratories (ABT) | 0.0 | $206k | NEW | 1.9k | 110.07 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $201k | NEW | 884.00 | 226.85 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $176k | 17k | 10.33 |
|
|
| Blackrock Kelso Capital | 0.0 | $169k | 44k | 3.87 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $161k | 11k | 15.35 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $150k | 27k | 5.47 |
|
|
| Cerus Corporation (CERS) | 0.0 | $136k | 63k | 2.16 |
|
|
| Outbrain (OB) | 0.0 | $131k | 30k | 4.38 |
|
|
| New York Community Ban (NYCB) | 0.0 | $109k | 11k | 10.23 |
|
|
| Globalstar (GSAT) | 0.0 | $58k | 30k | 1.94 |
|
|
| Compugen Ord (CGEN) | 0.0 | $44k | 22k | 1.98 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $34k | 12k | 2.80 |
|
|
| Chimerix (CMRX) | 0.0 | $32k | 34k | 0.96 |
|
|
| Gse Sys Com New (GVP) | 0.0 | $29k | NEW | 14k | 2.01 |
|
| Evogene SHS (EVGN) | 0.0 | $26k | 30k | 0.84 |
|
Past Filings by Joel Isaacson & Co
SEC 13F filings are viewable for Joel Isaacson & Co going back to 2013
- Joel Isaacson & Co 2023 Q4 restated filed Feb. 12, 2024
- Joel Isaacson & Co 2023 Q4 filed Jan. 25, 2024
- Joel Isaacson & Co 2023 Q3 filed Oct. 24, 2023
- Joel Isaacson & Co 2023 Q2 filed July 27, 2023
- Joel Isaacson & Co 2023 Q1 filed April 25, 2023
- Joel Isaacson & Co 2022 Q4 filed Jan. 27, 2023
- Joel Isaacson & Co 2022 Q3 filed Oct. 14, 2022
- Joel Isaacson & Co 2022 Q2 filed July 15, 2022
- Joel Isaacson & Co 2022 Q1 filed April 21, 2022
- Joel Isaacson & Co 2021 Q4 filed Jan. 19, 2022
- Joel Isaacson & Co 2021 Q3 filed Oct. 21, 2021
- Joel Isaacson & Co 2021 Q2 filed July 20, 2021
- Joel Isaacson & Co 2021 Q1 filed April 23, 2021
- Joel Isaacson & Co 2020 Q4 filed Jan. 22, 2021
- Joel Isaacson & Co 2020 Q3 filed Oct. 14, 2020
- Joel Isaacson & Co 2020 Q2 filed July 21, 2020