Joel Isaacson & Co

Latest statistics and disclosures from Joel Isaacson & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Joel Isaacson & Co

Companies in the Joel Isaacson & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 21.4 $165M 1.8M 92.40
Vanguard Specialized Funds Div App Etf (VIG) 13.0 $100M +3% 779k 128.66
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $47M 266k 176.26
Apple (AAPL) 5.8 $45M +304% 388k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $43M +3% 253k 170.31
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $34M 422k 80.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $22M 67k 334.89
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $22M 91k 239.18
Facebook Cl A (FB) 2.0 $15M 59k 261.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.8 $14M +2% 705k 19.70
Lauder Estee Cos Cl A (EL) 1.4 $10M 48k 218.25
Amazon (AMZN) 1.2 $9.6M 3.0k 3148.68
Microsoft Corporation (MSFT) 1.2 $9.4M 45k 210.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.4M +18% 61k 153.80

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Select Sector Spdr Tr Technology (XLK) 1.2 $8.9M +7% 77k 116.70
Match Group (MTCH) 1.1 $8.4M NEW 76k 110.65
Procter & Gamble Company (PG) 1.0 $7.7M 56k 139.00
Johnson & Johnson (JNJ) 1.0 $7.6M 51k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 3.7k 1465.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.9M 98k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 3.2k 1469.49
Iac Interactive Ord (IAC) 0.5 $4.2M NEW 35k 119.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M +5% 19k 212.95
Twitter (TWTR) 0.5 $3.9M +2% 87k 44.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M +27% 13k 277.86
Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 0.4 $3.4M 106k 32.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.2M +364% 15k 208.46
JPMorgan Chase & Co. (JPM) 0.4 $3.1M -2% 33k 96.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.9M +34% 15k 185.42
Bank of America Corporation (BAC) 0.4 $2.8M 116k 24.09
Verizon Communications (VZ) 0.4 $2.8M +4% 47k 59.50
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M -10% 34k 81.55
Cigna Corp (CI) 0.4 $2.7M 16k 169.38
Home Depot (HD) 0.3 $2.7M 9.6k 277.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.6M 32k 80.63
Disney Walt Com Disney (DIS) 0.3 $2.5M 21k 124.09
Netflix (NFLX) 0.3 $2.5M 5.0k 500.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 7.2k 307.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 50k 43.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M +10% 28k 76.22
Morgan Stanley Com New (MS) 0.3 $2.1M 44k 48.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 38k 52.18
Ross Stores (ROST) 0.2 $1.8M 20k 93.30
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.2k 559.90
Pepsi (PEP) 0.2 $1.8M 13k 138.61
At&t (T) 0.2 $1.8M 63k 28.52
Goldman Sachs (GS) 0.2 $1.8M 8.7k 200.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M +12% 9.7k 177.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M -27% 4.9k 336.17
Pfizer (PFE) 0.2 $1.6M +6% 44k 36.71
Nextera Energy (NEE) 0.2 $1.6M 5.8k 277.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 5.4k 293.94
Ares Capital Corporation (ARCC) 0.2 $1.6M 113k 13.95
McDonald's Corporation (MCD) 0.2 $1.5M +19% 7.0k 219.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M +10% 14k 110.61
Merck & Co (MRK) 0.2 $1.5M 18k 82.95
eBay (EBAY) 0.2 $1.5M 29k 52.09
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $1.5M 87k 17.13
Visa Com Cl A (V) 0.2 $1.5M 7.4k 199.97
3M Company (MMM) 0.2 $1.4M 8.9k 160.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M +12% 19k 75.49
Enterprise Products Partners (EPD) 0.2 $1.4M 88k 15.79
Citrix Systems (CTXS) 0.2 $1.4M 10k 137.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M +3% 6.3k 216.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M +20% 6.3k 214.91
American Tower Reit (AMT) 0.2 $1.3M 5.6k 241.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.3M 56k 24.08
UnitedHealth (UNH) 0.2 $1.3M -3% 4.3k 311.69
Dollar General (DG) 0.2 $1.3M 6.3k 209.59
Dex (DXCM) 0.2 $1.3M 3.1k 412.13
Intel Corporation (INTC) 0.2 $1.2M +4% 24k 51.78
Exxon Mobil Corporation (XOM) 0.2 $1.2M -7% 36k 34.33
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 21k 59.42
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.4k 355.00
International Business Machines (IBM) 0.1 $1.2M -4% 9.5k 121.65
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 58.42
Ares Coml Real Estate (ACRE) 0.1 $1.0M 115k 9.14
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 196.95
Coca-Cola Company (KO) 0.1 $1.0M 20k 49.39
Bristol Myers Squibb (BMY) 0.1 $979k 16k 60.27
Colgate-Palmolive Company (CL) 0.1 $978k 13k 77.18
Becton, Dickinson and (BDX) 0.1 $919k 3.9k 232.72
Comcast Corp Cl A (CMCSA) 0.1 $905k 20k 46.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $891k 3.0k 301.12
Amgen (AMGN) 0.1 $886k +2% 3.5k 254.09
Diageo Spon Adr New (DEO) 0.1 $851k 6.2k 137.64
Consolidated Edison (ED) 0.1 $850k 11k 77.80
Zoom Video Communications In Cl A (ZM) 0.1 $840k +18% 1.8k 470.06
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $824k +13% 554.00 1487.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $824k +8% 9.9k 83.09
Wal-Mart Stores (WMT) 0.1 $781k 5.6k 139.89
Kimberly-Clark Corporation (KMB) 0.1 $780k 5.3k 147.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $771k +13% 8.2k 93.48
Blackstone Group Com Cl A (BX) 0.1 $766k +8% 15k 52.17
Cisco Systems (CSCO) 0.1 $737k +18% 19k 39.41
Chevron Corporation (CVX) 0.1 $732k -2% 10k 71.98
American Express Company (AXP) 0.1 $721k 7.2k 100.21
Activision Blizzard (ATVI) 0.1 $710k 8.8k 80.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $697k +64% 3.1k 227.48
Eli Lilly & Co. (LLY) 0.1 $693k 4.7k 148.05
Honeywell International (HON) 0.1 $683k 4.2k 164.58
Twilio Cl A (TWLO) 0.1 $664k 2.7k 246.93
Unilever N V N Y Shs New (UN) 0.1 $661k 11k 60.37
Automatic Data Processing (ADP) 0.1 $647k 4.6k 139.59
Dropbox Cl A (DBX) 0.1 $638k 33k 19.26
Baidu Spon Adr Rep A (BIDU) 0.1 $633k -5% 5.0k 126.57
Mondelez Intl Cl A (MDLZ) 0.1 $633k 11k 57.45
Paypal Holdings (PYPL) 0.1 $610k +47% 3.1k 197.16
Edwards Lifesciences (EW) 0.1 $606k 7.6k 79.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $606k 1.8k 339.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $579k -5% 7.9k 73.43
Vmware Cl A Com (VMW) 0.1 $575k 4.0k 143.75
Abbvie (ABBV) 0.1 $574k 6.6k 87.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $565k 3.2k 176.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $563k +3% 8.0k 70.27
Docusign (DOCU) 0.1 $560k 2.6k 215.38
Ishares Tr Nasdaq Biotech (IBB) 0.1 $549k +61% 4.1k 135.39
Oracle Corporation (ORCL) 0.1 $546k 9.2k 59.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $538k +14% 2.3k 231.20
Adobe Systems Incorporated (ADBE) 0.1 $529k +10% 1.1k 490.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k +65% 4.5k 118.03
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $518k 16k 32.73
Intuitive Surgical Com New (ISRG) 0.1 $514k 725.00 708.97
Philip Morris International (PM) 0.1 $511k 6.8k 75.04
Mongodb Cl A (MDB) 0.1 $510k 2.2k 231.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 6.4k 79.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k 2.7k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $492k 2.6k 187.29
Bank of New York Mellon Corporation (BK) 0.1 $488k 14k 34.36
Ishares Msci World Etf (URTH) 0.1 $477k 4.8k 99.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $472k 9.8k 48.16
Raytheon Technologies Corp (RTX) 0.1 $472k -13% 8.2k 57.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $471k 13k 35.68
Altria (MO) 0.1 $466k +13% 12k 38.66
Emerson Electric (EMR) 0.1 $460k 7.0k 65.54
Macquarie Infrastructure Company (MIC) 0.1 $457k 17k 26.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $457k 1.5k 311.52
Farfetch Ord Sh Cl A (FTCH) 0.1 $453k 18k 25.17
Regions Financial Corporation (RF) 0.1 $439k 38k 11.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $430k 1.6k 277.42
Charter Communications Inc N Cl A (CHTR) 0.1 $425k 681.00 624.08
Angi Homeservices Com Cl A (ANGI) 0.1 $416k 38k 11.09
AFLAC Incorporated (AFL) 0.1 $412k 11k 36.33
Lockheed Martin Corporation (LMT) 0.1 $404k 1.1k 383.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $402k 5.0k 79.95
Thermo Fisher Scientific (TMO) 0.1 $400k 906.00 441.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $396k +2% 1.8k 221.48
Brown Forman Corp CL B (BF.B) 0.1 $395k 5.3k 75.24
PNC Financial Services (PNC) 0.1 $394k 3.6k 109.99
Bill Com Holdings Ord (BILL) 0.1 $389k 3.9k 100.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $381k 6.7k 56.61
Qualcomm (QCOM) 0.0 $380k 3.2k 117.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $371k 5.8k 63.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $368k 6.1k 59.97
Marriott Intl Cl A (MAR) 0.0 $363k 3.9k 92.67
Boeing Company (BA) 0.0 $361k 2.2k 165.37
Cummins (CMI) 0.0 $361k 1.7k 210.99
Ishares Tr New York Mun Etf (NYF) 0.0 $356k NEW 6.2k 57.40
Starwood Property Trust (STWD) 0.0 $354k NEW 24k 15.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k +22% 3.1k 112.45
Aon Shs Cl A (AON) 0.0 $342k 1.7k 206.52
TJX Companies (TJX) 0.0 $341k +2% 6.1k 55.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 3.8k 88.21
FedEx Corporation (FDX) 0.0 $335k NEW 1.3k 251.88
Norfolk Southern (NSC) 0.0 $333k 1.6k 214.15
Wells Fargo & Company (WFC) 0.0 $332k -17% 14k 23.52
Take-Two Interactive Software (TTWO) 0.0 $330k NEW 2.0k 165.00
Travelers Companies (TRV) 0.0 $330k 3.1k 108.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $328k 1.4k 234.29
MercadoLibre (MELI) 0.0 $325k 300.00 1083.33
Starbucks Corporation (SBUX) 0.0 $320k 3.7k 85.98
Citigroup Com New (C) 0.0 $308k 7.2k 43.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 2.3k 129.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 3.8k 79.57
Waste Management (WM) 0.0 $299k 2.6k 113.00
RPM International (RPM) 0.0 $290k 3.5k 82.86
Mastercard Incorporated Cl A (MA) 0.0 $289k 854.00 338.41
Ashland (ASH) 0.0 $284k 4.0k 71.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 1.4k 194.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.1k 134.66
American Electric Power Company (AEP) 0.0 $276k 3.4k 81.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $272k NEW 6.7k 40.88
Canadian Natural Resources (CNQ) 0.0 $272k 17k 16.00
Wp Carey (WPC) 0.0 $271k 4.2k 65.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k NEW 2.9k 91.99
Peloton Interactive Cl A Com (PTON) 0.0 $270k NEW 2.7k 99.30
Vanguard World Mega Cap Index (MGC) 0.0 $264k +13% 2.2k 120.05
Jefferies Finl Group (JEF) 0.0 $263k 15k 18.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k NEW 3.2k 80.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $261k NEW 2.5k 104.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $258k 2.0k 129.00
New Residential Invt Corp Com New (NRZ) 0.0 $256k 32k 7.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k NEW 7.0k 36.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $255k -7% 12k 20.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 1.1k 226.33
BlackRock (BLK) 0.0 $247k +13% 438.00 563.93
Target Corporation (TGT) 0.0 $245k NEW 1.6k 157.25
Avangrid (AGR) 0.0 $243k 4.8k 50.48
Yum! Brands (YUM) 0.0 $240k 2.6k 91.36
General Electric Company (GE) 0.0 $238k 38k 6.22
Essential Utils (WTRG) 0.0 $232k 5.8k 40.29
Duke Energy Corp Com New (DUK) 0.0 $231k 2.6k 88.68
Loews Corporation (L) 0.0 $231k 6.6k 34.78
Chubb (CB) 0.0 $227k 2.0k 116.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $222k 2.5k 88.80
Snap Cl A (SNAP) 0.0 $222k NEW 8.5k 26.12
Biogen Idec (BIIB) 0.0 $221k 778.00 284.06
Autodesk (ADSK) 0.0 $220k 954.00 230.61
Southern Company (SO) 0.0 $218k 4.0k 54.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k NEW 5.0k 44.04
Deere & Company (DE) 0.0 $216k NEW 976.00 221.31
Fastly Cl A (FSLY) 0.0 $215k NEW 2.3k 93.56
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.9k 54.89
A. O. Smith Corporation (AOS) 0.0 $211k NEW 4.0k 52.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k NEW 2.9k 72.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $208k NEW 3.8k 54.32
General Mills (GIS) 0.0 $208k 3.4k 61.81
Viewray (VRAY) 0.0 $173k 50k 3.49
Bed Bath & Beyond (BBBY) 0.0 $150k 10k 15.00
Sirius Xm Holdings (SIRI) 0.0 $146k 27k 5.37
Ready Cap Corp Com reit (RC) 0.0 $136k 12k 11.22
Blackrock Kelso Capital (BKCC) 0.0 $103k +5% 42k 2.43
Globalstar (GSAT) 0.0 $49k 160k 0.31
GSE Systems (GVP) 0.0 $25k 24k 1.06
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $23k 10k 2.23
Nine Energy Service (NINE) 0.0 $23k 20k 1.15
Broadway Financial Corporation (BYFC) 0.0 $17k NEW 10k 1.70

Past Filings by Joel Isaacson & Co

SEC 13F filings are viewable for Joel Isaacson & Co going back to 2013

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