Joel Isaacson & Co
Latest statistics and disclosures from Joel Isaacson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, VIG, VTI, VYM, GOOG, and represent 42.55% of Joel Isaacson & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.6M), SDY (+$5.6M), VTI, VIG, VO, VYM, VOOG, XOM, VUG, SPY.
- Started 23 new stock positions in CGNX, WINN, IUSG, VRTX, CTV, DD, VTEC, FPAG, TRGP, TTWO. DOW, MCB, SO, LOW, GEHC, CARR, MAIN, DOV, ANET, GENI, SPGI, SAP, GEV.
- Reduced shares in these 10 stocks: AAPL, AMZN, HD, CZR, JNJ, EL, VUSB, CART, CL, CVX.
- Sold out of its positions in CZR, CHTR, CCI, GD, MIDD, SMG, VFVA, VUSB.
- Joel Isaacson & Co was a net buyer of stock by $47M.
- Joel Isaacson & Co has $1.9B in assets under management (AUM), dropping by 4.38%.
- Central Index Key (CIK): 0001599330
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Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 349 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 16.2 | $309M | 2.4M | 127.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 10.8 | $206M | +2% | 1.1M | 182.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $105M | +4% | 394k | 267.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $105M | +3% | 882k | 118.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $85M | 465k | 183.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $85M | +4% | 352k | 242.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $84M | 460k | 182.15 |
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| Apple (AAPL) | 4.4 | $83M | 394k | 210.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $61M | +2% | 111k | 544.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $42M | 481k | 88.11 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.9 | $37M | +6% | 109k | 333.45 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $34M | +3% | 652k | 51.87 |
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| Microsoft Corporation (MSFT) | 1.7 | $33M | 73k | 446.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $32M | +3% | 146k | 218.04 |
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| Amazon (AMZN) | 1.5 | $29M | -2% | 152k | 193.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $22M | +9% | 59k | 374.01 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $22M | 97k | 226.23 |
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| Meta Platforms Cl A (META) | 1.2 | $22M | 44k | 504.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $17M | 145k | 119.32 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $17M | 726k | 23.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $12M | +3% | 24k | 500.13 |
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| Procter & Gamble Company (PG) | 0.6 | $11M | 67k | 164.92 |
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| Johnson & Johnson (JNJ) | 0.6 | $11M | -3% | 72k | 146.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | -2% | 25k | 406.80 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $9.7M | +16% | 103k | 93.81 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $9.5M | 47k | 202.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $9.3M | +5% | 154k | 60.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.3M | +9% | 19k | 479.11 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $9.2M | -3% | 300k | 30.65 |
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| Apollo Global Mgmt (APO) | 0.5 | $9.0M | 76k | 118.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.8M | +35% | 68k | 115.12 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.3M | +915% | 60k | 123.54 |
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| PNC Financial Services (PNC) | 0.4 | $7.3M | -4% | 47k | 155.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.8M | +4% | 116k | 58.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.7M | 12k | 547.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $6.6M | 36k | 182.52 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $6.4M | 164k | 39.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $6.2M | +4% | 55k | 112.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $6.1M | +10% | 148k | 41.11 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $5.8M | 19k | 314.21 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $4.9M | -7% | 46k | 106.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.8M | 8.3k | 576.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 5.2k | 905.34 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 48k | 97.19 |
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| Bank of America Corporation (BAC) | 0.2 | $4.4M | 110k | 39.77 |
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| Home Depot (HD) | 0.2 | $4.2M | -12% | 12k | 344.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.1M | 17k | 250.13 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $4.0M | 39k | 103.23 |
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| Goldman Sachs (GS) | 0.2 | $4.0M | -4% | 8.8k | 452.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.7M | 64k | 58.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | +3% | 10k | 364.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.7M | 34k | 106.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.5M | 16k | 215.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.5M | 3.3k | 1051.03 |
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| Netflix (NFLX) | 0.2 | $3.4M | +3% | 5.1k | 674.88 |
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| Merck & Co (MRK) | 0.2 | $3.3M | +8% | 27k | 123.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.2M | +25% | 43k | 74.89 |
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| 1stdibs (DIBS) | 0.2 | $3.1M | +4% | 701k | 4.49 |
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| Match Group (MTCH) | 0.2 | $3.1M | 104k | 30.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | +2% | 3.7k | 850.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.1M | 26k | 118.78 |
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| UnitedHealth (UNH) | 0.2 | $3.0M | 6.0k | 509.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | +3% | 15k | 202.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | 5.5k | 535.08 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.9M | 20k | 142.74 |
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| International Business Machines (IBM) | 0.2 | $2.9M | +4% | 17k | 172.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 96k | 28.98 |
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| Iac Com New (IAC) | 0.1 | $2.8M | 59k | 46.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 23k | 120.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 45k | 59.39 |
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| Pepsi (PEP) | 0.1 | $2.6M | 16k | 164.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 11k | 226.27 |
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| Walt Disney Company (DIS) | 0.1 | $2.5M | 25k | 99.29 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | -5% | 9.5k | 254.85 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | -12% | 15k | 156.42 |
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| American Express Company (AXP) | 0.1 | $2.3M | +4% | 10k | 231.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | +6% | 53k | 43.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.3M | 15k | 150.50 |
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| eBay (EBAY) | 0.1 | $2.2M | 42k | 53.72 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.2M | -3% | 21k | 104.55 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.2M | 106k | 20.84 |
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| Lendingclub Corp Com New (LC) | 0.1 | $2.2M | 260k | 8.46 |
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| Consolidated Edison (ED) | 0.1 | $2.2M | +2% | 24k | 89.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | -5% | 12k | 174.47 |
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| Pfizer (PFE) | 0.1 | $2.1M | 76k | 27.98 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | 29k | 70.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 17k | 123.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 19k | 106.66 |
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| Visa Com Cl A (V) | 0.1 | $2.0M | +5% | 7.7k | 262.47 |
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| Ross Stores (ROST) | 0.1 | $2.0M | 14k | 145.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 30k | 67.71 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $2.0M | +137% | 20k | 99.40 |
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| Amgen (AMGN) | 0.1 | $2.0M | 6.4k | 312.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.9M | 23k | 85.66 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | +4% | 13k | 141.20 |
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| Broadcom (AVGO) | 0.1 | $1.9M | 1.2k | 1605.53 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 31k | 59.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 19k | 91.15 |
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| Verizon Communications (VZ) | 0.1 | $1.7M | 42k | 41.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.7M | +8% | 6.6k | 260.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.33 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | -2% | 7.5k | 222.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | -3% | 18k | 92.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 5.5k | 297.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.7k | 553.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | +24% | 9.2k | 160.40 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.5M | 107k | 13.69 |
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| Cigna Corp (CI) | 0.1 | $1.5M | 4.4k | 330.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +7% | 28k | 49.42 |
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| Honeywell International (HON) | 0.1 | $1.4M | 6.4k | 213.54 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -3% | 43k | 30.97 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | -11% | 3.4k | 391.15 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.6k | 787.48 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.2k | 1065.03 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | +2% | 6.3k | 199.19 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +14% | 26k | 47.51 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.2M | 33k | 37.02 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 214.69 |
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| Oneok (OKE) | 0.1 | $1.2M | 15k | 81.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +3% | 2.6k | 444.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 20k | 57.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 77.76 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -16% | 18k | 63.65 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 22k | 50.47 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | +93% | 31k | 35.60 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -5% | 6.3k | 171.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | +29% | 6.8k | 158.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +20% | 13k | 83.76 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | +10% | 8.2k | 126.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 25k | 41.53 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.0M | 15k | 68.53 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | +5% | 5.3k | 194.38 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 11k | 89.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | -8% | 13k | 76.70 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $999k | +2% | 10k | 96.62 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $995k | 33k | 30.62 |
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| Dex (DXCM) | 0.1 | $982k | 8.7k | 113.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $979k | 4.2k | 233.71 |
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| At&t (T) | 0.1 | $965k | +6% | 51k | 19.11 |
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| Automatic Data Processing (ADP) | 0.1 | $960k | -23% | 4.0k | 238.67 |
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| Marriott Intl Cl A (MAR) | 0.0 | $949k | 3.9k | 241.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $929k | 5.1k | 182.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $925k | -27% | 9.5k | 97.04 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $921k | +3% | 9.2k | 100.39 |
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| Caterpillar (CAT) | 0.0 | $908k | 2.7k | 333.08 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $857k | +6% | 3.7k | 229.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $847k | 6.6k | 128.43 |
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| Kla Corp Com New (KLAC) | 0.0 | $843k | 1.0k | 824.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $832k | 2.2k | 383.19 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $823k | 15k | 56.68 |
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| MercadoLibre (MELI) | 0.0 | $809k | 492.00 | 1643.40 |
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| Dollar General (DG) | 0.0 | $804k | -3% | 6.1k | 132.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $804k | 12k | 65.44 |
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| Philip Morris International (PM) | 0.0 | $802k | +8% | 7.9k | 101.33 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $799k | 5.8k | 138.20 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $796k | 7.9k | 100.97 |
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| Unilever Spon Adr New (UL) | 0.0 | $777k | +3% | 14k | 54.99 |
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| United Parcel Service CL B (UPS) | 0.0 | $761k | +6% | 5.6k | 136.85 |
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| Corning Incorporated (GLW) | 0.0 | $755k | 19k | 38.85 |
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| Altria (MO) | 0.0 | $750k | +4% | 17k | 45.55 |
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| Jefferies Finl Group (JEF) | 0.0 | $748k | -3% | 15k | 49.76 |
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| Tesla Motors (TSLA) | 0.0 | $741k | 3.7k | 197.88 |
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| Starbucks Corporation (SBUX) | 0.0 | $711k | -5% | 9.1k | 77.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $707k | 1.5k | 487.20 |
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| Ishares Msci World Etf (URTH) | 0.0 | $707k | 4.8k | 147.49 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $704k | 7.4k | 94.57 |
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| Emerson Electric (EMR) | 0.0 | $702k | 6.4k | 110.16 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $698k | NEW | 7.0k | 99.41 |
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| Edwards Lifesciences (EW) | 0.0 | $694k | 7.5k | 92.37 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $681k | 102k | 6.65 |
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| Dominion Resources (D) | 0.0 | $681k | 14k | 49.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $677k | +5% | 16k | 42.59 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $677k | 200k | 3.38 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $661k | 26k | 25.33 |
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| Autodesk (ADSK) | 0.0 | $657k | +4% | 2.7k | 247.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $655k | 5.8k | 112.40 |
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| Aon Shs Cl A (AON) | 0.0 | $652k | 2.2k | 293.58 |
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| Travelers Companies (TRV) | 0.0 | $651k | +3% | 3.2k | 203.33 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $645k | +7% | 1.5k | 435.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $644k | +14% | 1.5k | 441.04 |
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| Dover Corporation (DOV) | 0.0 | $641k | NEW | 3.6k | 180.45 |
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| Chubb (CB) | 0.0 | $640k | +3% | 2.5k | 255.08 |
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| Yum! Brands (YUM) | 0.0 | $639k | 4.8k | 132.46 |
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| Waste Management (WM) | 0.0 | $634k | +5% | 3.0k | 213.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $633k | 10k | 62.87 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $631k | 8.9k | 70.94 |
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| Applied Materials (AMAT) | 0.0 | $627k | +2% | 2.7k | 235.97 |
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| Anthem (ELV) | 0.0 | $618k | -8% | 1.1k | 541.86 |
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| Boeing Company (BA) | 0.0 | $617k | 3.4k | 182.01 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $603k | +6% | 3.1k | 194.53 |
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| Cummins (CMI) | 0.0 | $585k | 2.1k | 276.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $583k | +10% | 3.4k | 173.81 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $582k | 33k | 17.75 |
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| Cloudflare Cl A Com (NET) | 0.0 | $576k | 6.9k | 82.83 |
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| FedEx Corporation (FDX) | 0.0 | $572k | -4% | 1.9k | 299.78 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $568k | 3.4k | 168.79 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $558k | 12k | 45.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $552k | 994.00 | 555.54 |
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| Halozyme Therapeutics (HALO) | 0.0 | $548k | 11k | 52.36 |
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| TJX Companies (TJX) | 0.0 | $546k | 5.0k | 110.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $541k | -6% | 7.5k | 72.05 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $537k | +11% | 19k | 28.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $534k | 17k | 31.55 |
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|
| Advanced Micro Devices (AMD) | 0.0 | $526k | +9% | 3.2k | 162.21 |
|
| Simon Property (SPG) | 0.0 | $525k | 3.5k | 151.80 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $521k | 9.5k | 55.10 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $518k | +4% | 4.9k | 106.46 |
|
| Core Scientific (CORZ) | 0.0 | $516k | 56k | 9.30 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $516k | 5.6k | 91.78 |
|
|
| salesforce (CRM) | 0.0 | $515k | +2% | 2.0k | 257.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $514k | 2.2k | 236.96 |
|
|
| Deere & Company (DE) | 0.0 | $499k | 1.3k | 373.59 |
|
|
| Kinder Morgan (KMI) | 0.0 | $496k | 25k | 19.87 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $480k | 1.5k | 313.79 |
|
|
| Stryker Corporation (SYK) | 0.0 | $480k | 1.4k | 340.25 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $472k | 5.0k | 94.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $471k | -10% | 1.0k | 467.10 |
|
| Analog Devices (ADI) | 0.0 | $469k | 2.1k | 228.26 |
|
|
| Danaher Corporation (DHR) | 0.0 | $466k | +2% | 1.9k | 249.85 |
|
| Phillips 66 (PSX) | 0.0 | $466k | 3.3k | 141.16 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $464k | 7.7k | 60.08 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $464k | 23k | 19.86 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $464k | 4.5k | 103.85 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $460k | 43k | 10.71 |
|
|
| CSX Corporation (CSX) | 0.0 | $459k | 14k | 33.45 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $458k | 1.8k | 249.96 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $458k | 4.4k | 104.25 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $458k | +86% | 8.6k | 53.24 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $454k | 2.3k | 197.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $450k | 6.2k | 72.64 |
|
|
| Maplebear (CART) | 0.0 | $450k | -44% | 14k | 32.14 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $450k | 1.4k | 312.25 |
|
|
| Target Corporation (TGT) | 0.0 | $449k | 3.0k | 148.02 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $441k | -2% | 2.9k | 151.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $438k | 1.4k | 303.41 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $437k | 1.7k | 262.57 |
|
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $436k | 6.7k | 64.81 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $429k | +16% | 5.8k | 73.69 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $428k | 52k | 8.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $413k | +4% | 4.1k | 100.23 |
|
| S&p Global (SPGI) | 0.0 | $398k | NEW | 893.00 | 446.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $396k | 5.9k | 66.77 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $394k | -14% | 4.1k | 96.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $381k | +2% | 4.7k | 81.08 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $375k | 2.7k | 137.27 |
|
|
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $373k | 8.9k | 41.80 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $371k | 6.4k | 58.03 |
|
|
| Innovid Corp Common Stock (CTV) | 0.0 | $371k | NEW | 201k | 1.85 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $371k | -15% | 4.8k | 77.99 |
|
| Shell Spon Ads (SHEL) | 0.0 | $363k | +4% | 5.0k | 72.18 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $357k | 14k | 25.50 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $356k | +54% | 12k | 31.02 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $355k | 26k | 13.52 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $353k | 5.6k | 63.45 |
|
|
| MetLife (MET) | 0.0 | $352k | +4% | 5.0k | 70.19 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $341k | 12k | 29.58 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $337k | 5.2k | 64.25 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $337k | 15k | 22.47 |
|
|
| Hershey Company (HSY) | 0.0 | $336k | +5% | 1.8k | 183.85 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $335k | +8% | 1.6k | 210.72 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $334k | +2% | 5.9k | 56.80 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $334k | 4.1k | 81.78 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $334k | 5.3k | 63.03 |
|
|
| 3M Company (MMM) | 0.0 | $333k | +5% | 3.3k | 102.19 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $332k | -3% | 4.9k | 67.56 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $321k | +2% | 9.5k | 33.79 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $320k | +10% | 1.5k | 208.67 |
|
| American Electric Power Company (AEP) | 0.0 | $315k | 3.6k | 87.74 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $315k | 225.00 | 1397.59 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $312k | 3.5k | 88.13 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $309k | 2.1k | 147.93 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $308k | 7.1k | 43.19 |
|
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.0 | $306k | NEW | 12k | 25.29 |
|
| New York Times Cl A (NYT) | 0.0 | $305k | 5.9k | 51.21 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $299k | -2% | 7.7k | 38.81 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $299k | 80k | 3.73 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $295k | 2.0k | 150.43 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $293k | 2.4k | 122.62 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $291k | +33% | 2.4k | 120.75 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $289k | 4.3k | 66.68 |
|
|
| Ge Vernova (GEV) | 0.0 | $287k | NEW | 1.7k | 171.51 |
|
| RPM International (RPM) | 0.0 | $286k | 2.7k | 107.68 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | 2.9k | 97.08 |
|
|
| Cme (CME) | 0.0 | $286k | 1.5k | 196.60 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $282k | 7.2k | 39.27 |
|
|
| Wp Carey (WPC) | 0.0 | $279k | 5.1k | 55.05 |
|
|
| General Mills (GIS) | 0.0 | $277k | 4.4k | 63.26 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $274k | -33% | 15k | 18.25 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $273k | 2.5k | 109.11 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $271k | -2% | 14k | 19.46 |
|
| O'reilly Automotive (ORLY) | 0.0 | $270k | 256.00 | 1056.06 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $270k | 1.8k | 151.35 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $270k | 386.00 | 699.55 |
|
|
| Arista Networks (ANET) | 0.0 | $263k | NEW | 749.00 | 350.48 |
|
| Sempra Energy (SRE) | 0.0 | $259k | 3.4k | 76.06 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $259k | +2% | 5.3k | 48.82 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $258k | -27% | 3.2k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $257k | NEW | 3.2k | 80.49 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $255k | NEW | 2.0k | 127.49 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $255k | 17k | 15.36 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $249k | 29k | 8.53 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $247k | 2.4k | 104.64 |
|
|
| Fastenal Company (FAST) | 0.0 | $246k | +11% | 3.9k | 62.84 |
|
| Uber Technologies (UBER) | 0.0 | $245k | +9% | 3.4k | 72.68 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $245k | +2% | 9.0k | 27.18 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $240k | 3.7k | 65.63 |
|
|
| Citigroup Com New (C) | 0.0 | $236k | +3% | 3.7k | 63.45 |
|
| Lowe's Companies (LOW) | 0.0 | $234k | NEW | 1.1k | 220.46 |
|
| Southern Company (SO) | 0.0 | $227k | NEW | 2.9k | 77.58 |
|
| Williams-Sonoma (WSM) | 0.0 | $226k | -25% | 800.00 | 282.37 |
|
| Metropcs Communications (TMUS) | 0.0 | $224k | 1.3k | 176.18 |
|
|
| T. Rowe Price (TROW) | 0.0 | $223k | 1.9k | 115.31 |
|
|
| Omni (OMC) | 0.0 | $223k | 2.5k | 89.68 |
|
|
| Compass Cl A (COMP) | 0.0 | $222k | 62k | 3.60 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | 5.3k | 41.54 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $221k | 4.0k | 55.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | NEW | 469.00 | 468.72 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $218k | +2% | 5.5k | 39.70 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $217k | NEW | 1.1k | 201.71 |
|
| United Rentals (URI) | 0.0 | $215k | 333.00 | 646.73 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $215k | NEW | 4.6k | 46.76 |
|
| Dow (DOW) | 0.0 | $213k | NEW | 4.0k | 53.05 |
|
| Abbott Laboratories (ABT) | 0.0 | $213k | -8% | 2.0k | 103.91 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $212k | -4% | 5.1k | 41.46 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $211k | 4.8k | 43.95 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $211k | NEW | 1.6k | 128.78 |
|
| Carrier Global Corporation (CARR) | 0.0 | $209k | NEW | 3.3k | 63.08 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $208k | 4.0k | 52.62 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $206k | NEW | 1.3k | 155.49 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $205k | -18% | 3.5k | 59.06 |
|
| Ameriprise Financial (AMP) | 0.0 | $205k | 480.00 | 427.19 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $205k | NEW | 4.9k | 42.09 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $202k | NEW | 4.0k | 50.49 |
|
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.0 | $201k | NEW | 6.8k | 29.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $200k | NEW | 2.6k | 77.92 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $183k | 18k | 10.47 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $181k | 17k | 10.80 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $176k | 12k | 15.36 |
|
|
| Snap Cl A (SNAP) | 0.0 | $173k | 10k | 16.61 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $112k | +4% | 12k | 9.54 |
|
| Cerus Corporation (CERS) | 0.0 | $111k | 63k | 1.76 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $109k | NEW | 20k | 5.45 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 27k | 2.83 |
|
|
| Gse Sys Com New (GVP) | 0.0 | $65k | 14k | 4.60 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $37k | 12k | 3.09 |
|
|
| Compugen Ord (CGEN) | 0.0 | $37k | 22k | 1.68 |
|
|
| Globalstar (GSAT) | 0.0 | $34k | 30k | 1.12 |
|
|
| Chimerix (CMRX) | 0.0 | $30k | 34k | 0.88 |
|
|
| Evogene SHS (EVGN) | 0.0 | $20k | 30k | 0.65 |
|
Past Filings by Joel Isaacson & Co
SEC 13F filings are viewable for Joel Isaacson & Co going back to 2013
- Joel Isaacson & Co 2024 Q2 filed July 24, 2024
- Joel Isaacson & Co 2024 Q1 filed April 30, 2024
- 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