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 CARR, WINN, SPGI, SAP, IUSG, VTEC, SO, ANET, GEV, DD. CGNX, LOW, MAIN, GENI, GEHC, DOW, TRGP, DOV, MCB, CTV, TTWO, Investment Managers Ser Tr I, VRTX.
- 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 (FIVG) | 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 | 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