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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 17.6 $257M 2.0M 129.12
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $157M 914k 171.75
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $76M 298k 254.77
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $75M +5% 312k 241.44
Apple (AAPL) 4.8 $70M 397k 177.57
Alphabet Cap Stk Cl A (GOOGL) 4.5 $65M 23k 2897.03
Alphabet Cap Stk Cl C (GOOG) 4.3 $63M 22k 2893.61
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $61M +13% 544k 112.11
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $37M 434k 85.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $34M +2% 71k 474.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $23M 787k 29.79
Warner Music Group Corp Com Cl A (WMG) 1.5 $22M -8% 508k 43.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $22M 455k 47.52
Lauder Estee Cos Cl A (EL) 1.4 $21M 57k 370.20

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Vanguard Index Fds Small Cp Etf (VB) 1.4 $21M +4% 92k 226.01
Microsoft Corporation (MSFT) 1.3 $19M 57k 336.31
Meta Platforms Cl A (FB) 1.3 $18M +3% 55k 336.34
Select Sector Spdr Tr Technology (XLK) 1.0 $15M 85k 173.87
Match Group (MTCH) 1.0 $14M 107k 132.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $13M +11% 43k 301.73
Amazon (AMZN) 0.9 $12M 3.7k 3334.32
Johnson & Johnson (JNJ) 0.7 $10M +2% 60k 171.07
Procter & Gamble Company (PG) 0.7 $9.7M +2% 59k 163.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.5M +20% 69k 107.90
Peloton Interactive Cl A Com (PTON) 0.5 $7.4M 208k 35.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M +2% 23k 299.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.7M 110k 61.28
Iac Interactivecorp Com New (IAC) 0.4 $6.5M 50k 130.71
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 39k 158.36
1stdibs (DIBS) 0.4 $5.9M +161% 475k 12.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 14k 397.85
Select Sector Spdr Tr Financial (XLF) 0.4 $5.5M +15% 140k 39.05
Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) 0.4 $5.3M 117k 45.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M -3% 16k 320.90
Bank of America Corporation (BAC) 0.3 $4.9M -3% 111k 44.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.8M +16% 45k 107.43
Farfetch Ord Sh Cl A (FTCH) 0.3 $4.6M +659% 137k 33.43
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.4M 17k 260.78
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 87k 50.33
Morgan Stanley Com New (MS) 0.3 $4.3M 44k 98.17
Home Depot (HD) 0.3 $4.3M 10k 414.98
Arvinas Ord (ARVN) 0.3 $4.1M -30% 50k 82.14
Twitter (TWTR) 0.3 $4.1M 94k 43.22
Walt Disney Company (DIS) 0.3 $3.7M 24k 154.89
Goldman Sachs (GS) 0.3 $3.7M 9.6k 382.56
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.7M 8.0k 458.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.5M -2% 69k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M +6% 19k 178.85
Netflix (NFLX) 0.2 $3.2M +6% 5.3k 602.41
Ares Capital Corporation (ARCC) 0.2 $3.1M +26% 147k 21.19
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M +4% 24k 122.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M -4% 6.8k 436.52
Sofi Technologies (SOFI) 0.2 $2.9M +77% 184k 15.81
Pfizer (PFE) 0.2 $2.9M +7% 49k 59.06
Coinbase Global Com Cl A (COIN) 0.2 $2.7M +38% 11k 252.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M -5% 42k 63.57
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $2.5M 87k 28.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 48k 49.46
Pepsi (PEP) 0.2 $2.4M 14k 173.70
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 268.02
Exxon Mobil Corporation (XOM) 0.2 $2.4M 39k 61.20
eBay (EBAY) 0.2 $2.3M 35k 66.50
UnitedHealth (UNH) 0.2 $2.3M 4.6k 502.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M +5% 7.4k 305.56
Enterprise Products Partners (EPD) 0.2 $2.2M 102k 21.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.7k 477.02
Nextera Energy (NEE) 0.2 $2.2M +3% 24k 93.35
Verizon Communications (VZ) 0.2 $2.2M -15% 43k 51.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M +3% 6.0k 363.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M -5% 13k 170.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 20k 106.97
Costco Wholesale Corporation (COST) 0.1 $2.1M +3% 3.7k 567.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.3k 631.61
Ross Stores (ROST) 0.1 $2.0M 18k 114.26
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 26k 77.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M +10% 7.0k 281.74
Chevron Corporation (CVX) 0.1 $1.9M +51% 16k 117.34
Consolidated Edison (ED) 0.1 $1.9M 22k 85.31
Tesla Motors (TSLA) 0.1 $1.9M +75% 1.8k 1056.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 14k 129.41
Cigna Corp (CI) 0.1 $1.8M 8.0k 229.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M +86% 45k 39.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M +22% 34k 51.06
American Tower Reit (AMT) 0.1 $1.7M 5.7k 292.48
Eli Lilly & Co. (LLY) 0.1 $1.6M +6% 5.9k 276.21
Lendingclub Corp Com New (LC) 0.1 $1.6M 67k 24.18
3M Company (MMM) 0.1 $1.6M 8.7k 177.61
Visa Com Cl A (V) 0.1 $1.6M 7.2k 216.77
Ares Coml Real Estate (ACRE) 0.1 $1.5M -12% 102k 14.54
Dollar General (DG) 0.1 $1.5M 6.3k 235.86
Union Pacific Corporation (UNP) 0.1 $1.5M 5.8k 252.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.5k 264.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M -6% 15k 94.60
Vimeo Common Stock (VMEO) 0.1 $1.4M 80k 17.96
Diageo Spon Adr New (DEO) 0.1 $1.4M 6.4k 220.07
Intel Corporation (INTC) 0.1 $1.4M +9% 27k 51.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 114.80
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 246.53
Merck & Co (MRK) 0.1 $1.3M 17k 76.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M +51% 11k 116.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M +28% 4.2k 308.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 80.81
American Express Company (AXP) 0.1 $1.2M 7.6k 163.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M +20% 11k 114.53
Wheels Up Experience Com Cl A (UP) 0.1 $1.2M +4% 263k 4.64
Mongodb Cl A (MDB) 0.1 $1.2M 2.3k 529.23
At&t (T) 0.1 $1.2M -6% 49k 24.60
International Business Machines (IBM) 0.1 $1.2M 9.0k 133.66
Dominion Resources (D) 0.1 $1.2M 15k 78.56
Viewray (VRAY) 0.1 $1.2M +4% 214k 5.51
Coca-Cola Company (KO) 0.1 $1.2M 20k 59.21
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.99
Bristol Myers Squibb (BMY) 0.1 $1.1M +2% 17k 62.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M +9% 6.4k 167.87
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 251.54
Paypal Holdings (PYPL) 0.1 $1.0M +22% 5.5k 188.58
Cisco Systems (CSCO) 0.1 $1.0M +2% 16k 63.39
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $993k 100k 9.93
Colgate-Palmolive Company (CL) 0.1 $979k 12k 85.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $977k 16k 61.74
Bill Com Holdings Ord (BILL) 0.1 $975k 3.9k 249.11
Edwards Lifesciences (EW) 0.1 $970k 7.5k 129.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $962k 1.9k 517.48
Citrix Systems (CTXS) 0.1 $948k 10k 94.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $935k 13k 70.83
Honeywell International (HON) 0.1 $926k +2% 4.4k 208.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $916k +224% 32k 28.79
Dex (DXCM) 0.1 $916k 1.7k 536.93
Thermo Fisher Scientific (TMO) 0.1 $904k 1.4k 667.16
Wal-Mart Stores (WMT) 0.1 $893k +3% 6.2k 144.62
Cloudflare Cl A Com (NET) 0.1 $890k 6.8k 131.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $889k 6.4k 138.86
PNC Financial Services (PNC) 0.1 $863k 4.3k 200.56
Oracle Corporation (ORCL) 0.1 $844k 9.7k 87.23
Intuitive Surgical Com New (ISRG) 0.1 $839k +201% 2.3k 359.47
Abbvie (ABBV) 0.1 $836k 6.2k 135.36
Qualcomm (QCOM) 0.1 $833k 4.6k 182.80
Regions Financial Corporation (RF) 0.1 $830k 38k 21.79
Mondelez Intl Cl A (MDLZ) 0.1 $828k 13k 66.29
Dropbox Cl A (DBX) 0.1 $813k 33k 24.55
Bank of New York Mellon Corporation (BK) 0.1 $807k 14k 58.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $802k 9.6k 83.68
Amgen (AMGN) 0.1 $798k 3.5k 225.04
Twilio Cl A (TWLO) 0.1 $788k +9% 3.0k 263.37
Starbucks Corporation (SBUX) 0.1 $785k +38% 6.7k 117.02
Global Net Lease Com New (GNL) 0.1 $764k 50k 15.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $757k NEW 36k 20.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k -12% 9.4k 78.66
Autodesk (ADSK) 0.1 $732k 2.6k 281.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $723k 8.2k 87.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $723k 10k 70.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $720k 2.5k 283.24
Canadian Natural Resources (CNQ) 0.0 $718k 17k 42.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $701k +31% 6.6k 105.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $684k NEW 8.1k 84.44
Raytheon Technologies Corp (RTX) 0.0 $676k 7.9k 86.03
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $672k NEW 465.00 1445.16
AFLAC Incorporated (AFL) 0.0 $662k 11k 58.38
Emerson Electric (EMR) 0.0 $653k 7.0k 93.03
Ishares Msci World Etf (URTH) 0.0 $649k 4.8k 135.41
Marriott Intl Cl A (MAR) 0.0 $649k 3.9k 165.31
Kimberly-Clark Corporation (KMB) 0.0 $648k +4% 4.5k 142.92
United Therapeutics Corporation (UTHR) 0.0 $648k 3.0k 216.00
Philip Morris International (PM) 0.0 $643k 6.8k 95.02
Aon Shs Cl A (AON) 0.0 $637k -3% 2.1k 300.47
Ishares Tr Ishares Biotech (IBB) 0.0 $604k 4.0k 152.68
Unilever Spon Adr New (UL) 0.0 $600k 11k 53.78
Jefferies Finl Group (JEF) 0.0 $582k 15k 38.80
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $566k 12k 46.45
Compass Cl A (COMP) 0.0 $561k NEW 62k 9.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $561k +19% 37k 15.04
Illinois Tool Works (ITW) 0.0 $560k 2.3k 246.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $558k -2% 1.3k 414.56
IDEXX Laboratories (IDXX) 0.0 $546k +50% 829.00 658.62
Simon Property (SPG) 0.0 $543k 3.4k 159.89
Travelers Companies (TRV) 0.0 $539k 3.4k 156.55
Starwood Property Trust (STWD) 0.0 $529k 22k 24.32
Adobe Systems Incorporated (ADBE) 0.0 $526k 927.00 567.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 2.4k 222.65
Metropolitan Bank Holding Corp (MCB) 0.0 $519k 4.9k 106.61
Altria (MO) 0.0 $514k 11k 47.40
Activision Blizzard (ATVI) 0.0 $512k -16% 7.7k 66.47
Charter Communications Inc N Cl A (CHTR) 0.0 $509k 781.00 651.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $502k +2% 1.7k 292.88
Snap Cl A (SNAP) 0.0 $498k +10% 11k 47.03
Acv Auctions Com Cl A (ACVA) 0.0 $493k 26k 18.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 4.5k 108.67
MercadoLibre (MELI) 0.0 $488k +16% 362.00 1348.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $484k 3.1k 156.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $481k 1.4k 340.65
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $479k 6.7k 71.17
Vmware Cl A Com (VMW) 0.0 $472k 4.1k 116.00
General Electric Com New (GE) 0.0 $467k 4.9k 94.52
TJX Companies (TJX) 0.0 $461k 6.1k 76.00
Norfolk Southern (NSC) 0.0 $458k 1.5k 297.98
United Parcel Service CL B (UPS) 0.0 $457k 2.1k 214.35
Waste Management (WM) 0.0 $456k 2.7k 167.03
NVIDIA Corporation (NVDA) 0.0 $455k +27% 1.5k 293.93
CSX Corporation (CSX) 0.0 $450k 12k 37.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $450k 8.5k 52.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $447k 2.5k 178.80
Boeing Company (BA) 0.0 $445k 2.2k 201.54
BlackRock (BLK) 0.0 $441k 482.00 914.94
Broadcom (AVGO) 0.0 $441k -2% 663.00 665.16
Palantir Technologies Cl A (PLTR) 0.0 $438k 24k 18.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $437k 13k 32.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $435k 5.9k 73.65
Halozyme Therapeutics (HALO) 0.0 $432k 11k 40.19
Ashland (ASH) 0.0 $431k 4.0k 107.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $430k 2.3k 183.06
Target Corporation (TGT) 0.0 $429k 1.9k 231.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $426k -34% 3.6k 118.83
Select Sector Spdr Tr Energy (XLE) 0.0 $422k +13% 7.6k 55.44
FedEx Corporation (FDX) 0.0 $422k 1.6k 258.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $415k 3.4k 120.36
Evercore Class A (EVR) 0.0 $408k 3.0k 136.00
Athene Holding Cl A (ATH) 0.0 $401k 4.8k 83.42
Oneok (OKE) 0.0 $395k 6.7k 58.77
Cable One (CABO) 0.0 $393k 223.00 1762.33
Atlassian Corp Cl A (TEAM) 0.0 $391k 1.0k 381.46
Volt Information Sciences (VOLT) 0.0 $391k 134k 2.91
Kinder Morgan (KMI) 0.0 $389k 25k 15.88
Brown Forman Corp CL B (BF.B) 0.0 $383k 5.3k 72.95
Southern Company (SO) 0.0 $379k +37% 5.5k 68.63
Chubb (CB) 0.0 $378k 2.0k 193.35
Charles Schwab Corporation (SCHW) 0.0 $378k 4.5k 84.17
Welltower Inc Com reit (WELL) 0.0 $377k 4.4k 85.74
Vanguard World Mega Cap Index (MGC) 0.0 $375k 2.2k 167.94
Cummins (CMI) 0.0 $373k 1.7k 218.00
RPM International (RPM) 0.0 $370k 3.7k 101.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $369k -13% 7.5k 48.89
Yum! Brands (YUM) 0.0 $363k 2.6k 138.92
Etf Ser Solutions Defiance Next (FIVG) 0.0 $361k 8.7k 41.70
CVS Caremark Corporation (CVS) 0.0 $360k +5% 3.5k 103.18
Ready Cap Corp Com reit (RC) 0.0 $359k 23k 15.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k -14% 3.2k 113.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 3.1k 113.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $354k -5% 4.2k 84.83
Wp Carey (WPC) 0.0 $352k 4.3k 82.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $350k 7.0k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k 4.3k 80.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $347k +29% 7.1k 48.87
Deere & Company (DE) 0.0 $347k 1.0k 342.55
Angi Com Cl A New (ANGI) 0.0 $345k 38k 9.20
A. O. Smith Corporation (AOS) 0.0 $343k 4.0k 85.75
salesforce (CRM) 0.0 $336k 1.3k 253.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $329k NEW 890.00 369.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $328k 2.5k 132.53
Doubleline Opportunistic Cr (DBL) 0.0 $326k 17k 19.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $323k 8.0k 40.38
Baidu Spon Adr Rep A (BIDU) 0.0 $316k 2.1k 148.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $313k 2.0k 156.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $312k +37% 5.6k 55.54
Essential Utils (WTRG) 0.0 $309k 5.8k 53.66
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 2.1k 147.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $293k 3.0k 98.22
American Electric Power Company (AEP) 0.0 $292k -2% 3.3k 88.97
Anthem (ANTM) 0.0 $291k 627.00 464.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $288k 4.0k 71.46
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 4.9k 58.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.4k 83.14
Nike CL B (NKE) 0.0 $284k 1.7k 166.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $282k NEW 8.5k 32.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 2.9k 96.47
Docusign (DOCU) 0.0 $278k 1.8k 152.33
Lockheed Martin Corporation (LMT) 0.0 $278k -11% 783.00 355.04
Mastercard Incorporated Cl A (MA) 0.0 $277k +2% 772.00 358.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $272k 4.5k 59.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $270k 4.5k 60.39
Phillips 66 (PSX) 0.0 $268k -4% 3.7k 72.55
Asana Cl A (ASAN) 0.0 $262k 3.5k 74.69
Zoom Video Communications In Cl A (ZM) 0.0 $259k 1.4k 183.56
Us Bancorp Del Com New (USB) 0.0 $258k 4.6k 56.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $258k NEW 3.8k 68.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.1k 62.29
Abbott Laboratories (ABT) 0.0 $256k -10% 1.8k 140.89
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 188.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $247k 3.0k 81.36
Duke Energy Corp Com New (DUK) 0.0 $246k 2.3k 105.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 5.9k 41.18
Marsh & McLennan Companies (MMC) 0.0 $244k 1.4k 174.16
Graham Hldgs Com Cl B (GHC) 0.0 $243k 386.00 629.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $243k 4.0k 60.75
Airbnb Com Cl A (ABNB) 0.0 $242k +2% 1.5k 166.32
Caterpillar (CAT) 0.0 $241k NEW 1.2k 206.51
Avangrid (AGR) 0.0 $241k 4.8k 49.91
Illumina (ILMN) 0.0 $229k 603.00 379.77
General Mills (GIS) 0.0 $227k 3.4k 67.46
Fastenal Company (FAST) 0.0 $225k NEW 3.5k 64.18
L3harris Technologies (LHX) 0.0 $218k -10% 1.0k 212.89
Ishares Msci Eurzone Etf (EZU) 0.0 $212k 4.3k 49.11
Biogen Idec (BIIB) 0.0 $211k 878.00 240.32
Danaher Corporation (DHR) 0.0 $207k -24% 629.00 329.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $204k NEW 1.5k 135.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k NEW 2.6k 77.19
Blackrock Kelso Capital (BKCC) 0.0 $174k 44k 3.99
Sirius Xm Holdings (SIRI) 0.0 $173k 27k 6.37
Annaly Capital Management (NLY) 0.0 $165k 21k 7.84
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $144k 17k 8.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k NEW 15k 8.00
Power & Digital Infra Acq Com Cl A (XPDI) 0.0 $110k NEW 10k 11.00
Globalstar (GSAT) 0.0 $104k 90k 1.16
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.0 $99k 10k 9.90
Doma Holdings *w Exp 07/28/202 (DOMA.WS) 0.0 $48k 50k 0.96
GSE Systems (GVP) 0.0 $40k 24k 1.70
Medavail Holdings Ord (MDVL) 0.0 $33k 24k 1.39
Broadway Financial Corporation (BYFC) 0.0 $23k 10k 2.30
Nine Energy Service (NINE) 0.0 $20k 20k 1.00
Otonomo Technologies *w Exp 08/13/202 0.0 $6.0k 20k 0.30

Past Filings by Joel Isaacson & Co

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

View all past filings