Joel Isaacson & Co
Latest statistics and disclosures from Joel Isaacson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, VIG, VYM, AAPL, VTI, and represent 45.89% of Joel Isaacson & Co's stock portfolio.
- Added to shares of these 10 stocks: SDY (+$6.6M), VIG, EL, GOOG, VO, VB, VTI, AAPL, VOOG, NVO.
- Started 10 new stock positions in FAST, KLAC, AMAT, SHEL, ORLY, OMC, SHY, CGW, CZR, NYCB.
- Reduced shares in these 10 stocks: META, IAT, ARCC, , , JPST, SPY, ASH, XLF, VUG.
- Sold out of its positions in ASH, BBBYQ, AVGO, BN, Calyxt, DVN, IAT, MRNA, NKE, RF. KRE, XLP, STWD, BNDX, Wheels Up Experience Inc Com Cl A.
- Joel Isaacson & Co was a net buyer of stock by $29M.
- Joel Isaacson & Co has $1.5B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001599330
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Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 322 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 19.2 | $286M | +2% | 2.3M | 122.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $165M | 1.0M | 162.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $87M | 816k | 106.07 |
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| Apple (AAPL) | 5.2 | $78M | 402k | 193.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $70M | +2% | 318k | 220.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $69M | +2% | 315k | 220.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $56M | +4% | 460k | 120.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $55M | 455k | 119.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $46M | 103k | 443.28 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $34M | +2% | 459k | 75.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $26M | +4% | 554k | 46.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $23M | +7% | 116k | 198.89 |
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| Microsoft Corporation (MSFT) | 1.5 | $22M | +2% | 65k | 340.54 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.4 | $21M | +7% | 82k | 254.09 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $18M | +2% | 778k | 22.75 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $16M | +2% | 94k | 173.86 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $13M | 133k | 97.46 |
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| Meta Platforms Cl A (META) | 0.9 | $13M | -10% | 45k | 286.98 |
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| Amazon (AMZN) | 0.8 | $12M | +6% | 91k | 130.36 |
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| Johnson & Johnson (JNJ) | 0.8 | $12M | 70k | 165.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | -2% | 39k | 282.96 |
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| Lauder Estee Cos Cl A (EL) | 0.7 | $9.9M | +34% | 50k | 196.38 |
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| Procter & Gamble Company (PG) | 0.7 | $9.7M | +2% | 64k | 151.74 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $9.0M | 344k | 26.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.2M | +17% | 24k | 341.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.9M | +3% | 17k | 407.28 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $6.5M | 158k | 41.55 |
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| PNC Financial Services (PNC) | 0.4 | $6.2M | 49k | 125.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | 42k | 145.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | -2% | 16k | 369.42 |
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| Apollo Global Mgmt (APO) | 0.4 | $5.7M | 75k | 76.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.7M | +4% | 106k | 54.41 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $5.4M | +24% | 76k | 70.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $4.9M | +4% | 30k | 165.40 |
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| Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) | 0.3 | $4.8M | 119k | 40.14 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.6M | 48k | 96.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $4.6M | -7% | 135k | 33.71 |
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| Match Group (MTCH) | 0.3 | $4.5M | 109k | 41.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.5M | +9% | 10k | 445.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $4.3M | 18k | 235.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | +2% | 40k | 107.25 |
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| Home Depot (HD) | 0.3 | $3.9M | 13k | 310.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.8M | 44k | 85.40 |
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| Iac Com New (IAC) | 0.3 | $3.8M | 60k | 62.80 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $3.6M | 8.2k | 442.14 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.6M | +14% | 64k | 56.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.5M | +3% | 15k | 229.74 |
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| Goldman Sachs (GS) | 0.2 | $3.2M | 10k | 322.53 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 298.40 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | 106k | 28.69 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $2.8M | 87k | 31.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.7M | 24k | 113.30 |
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| 1stdibs (DIBS) | 0.2 | $2.7M | +40% | 730k | 3.74 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | 17k | 157.35 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 99k | 26.35 |
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| Pepsi (PEP) | 0.2 | $2.6M | 14k | 185.22 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.6M | -3% | 25k | 104.04 |
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| Merck & Co (MRK) | 0.2 | $2.5M | +4% | 21k | 115.39 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.4M | 5.1k | 478.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.4M | 24k | 97.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | +15% | 9.0k | 261.47 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | 4.9k | 480.68 |
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| Netflix (NFLX) | 0.2 | $2.3M | -3% | 5.3k | 440.49 |
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| Ares Capital Corporation (ARCC) | 0.2 | $2.3M | -24% | 124k | 18.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.2k | 718.54 |
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| Walt Disney Company (DIS) | 0.2 | $2.3M | -10% | 26k | 89.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | +2% | 4.8k | 468.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | -4% | 13k | 178.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.2M | -18% | 44k | 50.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 12k | 187.28 |
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| Consolidated Edison (ED) | 0.1 | $2.1M | +5% | 24k | 90.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 19k | 106.73 |
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| Lendingclub Corp Com New (LC) | 0.1 | $1.9M | 194k | 9.75 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 74.20 |
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| eBay (EBAY) | 0.1 | $1.9M | 42k | 44.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +26% | 6.8k | 275.19 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | +20% | 4.4k | 423.05 |
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| Pfizer (PFE) | 0.1 | $1.8M | -5% | 49k | 36.68 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.8M | 107k | 16.92 |
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| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 133.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 43k | 40.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | +21% | 11k | 157.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | +2% | 3.2k | 538.32 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | 6.9k | 237.48 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.6M | -10% | 94k | 17.27 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | +308% | 9.8k | 161.83 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 5.6k | 280.60 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.19 |
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| Ross Stores (ROST) | 0.1 | $1.6M | 14k | 112.13 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.6M | 203k | 7.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | -2% | 14k | 108.87 |
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| Sofi Technologies (SOFI) | 0.1 | $1.5M | 184k | 8.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 16k | 92.97 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 13k | 119.09 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.4M | +7% | 22k | 65.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +3% | 22k | 63.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | +16% | 14k | 99.65 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +19% | 40k | 33.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | -18% | 16k | 81.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 5.4k | 243.76 |
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| American Express Company (AXP) | 0.1 | $1.3M | 7.4k | 174.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | +6% | 3.7k | 343.81 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 60.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 15k | 83.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 75.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -20% | 28k | 42.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.4k | 157.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 51.53 |
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| At&t (T) | 0.1 | $1.1M | 71k | 15.95 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | +12% | 5.1k | 219.79 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 6.4k | 173.48 |
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| Dex (DXCM) | 0.1 | $1.1M | -2% | 8.7k | 128.51 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.2k | 264.01 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | 5.7k | 193.94 |
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| Dollar General (DG) | 0.1 | $1.1M | 6.4k | 169.78 |
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| Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) | 0.1 | $1.1M | 100k | 10.70 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 51.74 |
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| Ares Coml Real Estate (ACRE) | 0.1 | $1.0M | 102k | 10.15 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.9k | 261.77 |
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| Amgen (AMGN) | 0.1 | $1.0M | 4.6k | 222.02 |
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| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 207.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -3% | 5.0k | 204.61 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.0M | 32k | 31.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $999k | +13% | 13k | 77.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $982k | +89% | 6.4k | 152.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $942k | -7% | 5.3k | 179.25 |
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| Mongodb Cl A (MDB) | 0.1 | $931k | 2.3k | 410.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $927k | +11% | 20k | 46.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $889k | -18% | 33k | 27.36 |
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| Canadian Natural Resources (CNQ) | 0.1 | $889k | 16k | 56.26 |
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| Abbvie (ABBV) | 0.1 | $871k | 6.5k | 134.73 |
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| Dominion Resources (D) | 0.1 | $871k | +8% | 17k | 51.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $867k | 12k | 72.94 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $858k | 2.5k | 341.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $856k | 1.6k | 521.75 |
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| Activision Blizzard (ATVI) | 0.1 | $830k | 9.8k | 84.30 |
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| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $825k | 137k | 6.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $815k | 8.2k | 99.06 |
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| Altria (MO) | 0.1 | $808k | 18k | 45.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $802k | -2% | 8.2k | 97.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $797k | +6% | 11k | 70.48 |
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| AFLAC Incorporated (AFL) | 0.1 | $792k | 11k | 69.80 |
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| IDEXX Laboratories (IDXX) | 0.1 | $780k | 1.6k | 502.23 |
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| Lam Research Corporation (LRCX) | 0.1 | $779k | 1.2k | 642.93 |
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| Aon Shs Cl A (AON) | 0.1 | $766k | 2.2k | 345.20 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $763k | 7.9k | 96.77 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $759k | 12k | 62.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $758k | 6.6k | 114.93 |
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| Dropbox Cl A (DBX) | 0.1 | $750k | 28k | 26.67 |
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| Marriott Intl Cl A (MAR) | 0.0 | $723k | 3.9k | 183.69 |
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| Boeing Company (BA) | 0.0 | $716k | +24% | 3.4k | 211.16 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $711k | 9.9k | 71.55 |
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| Edwards Lifesciences (EW) | 0.0 | $709k | 7.5k | 94.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $709k | +3% | 3.4k | 205.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $689k | +18% | 5.0k | 138.06 |
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| Philip Morris International (PM) | 0.0 | $688k | -5% | 7.0k | 97.62 |
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| Caterpillar (CAT) | 0.0 | $671k | 2.7k | 246.03 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $664k | 8.9k | 74.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $661k | 17k | 39.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $656k | +19% | 10k | 63.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $639k | -4% | 8.8k | 72.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $639k | 8.8k | 72.50 |
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| Caesars Entertainment (CZR) | 0.0 | $612k | NEW | 12k | 50.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $611k | +9% | 8.4k | 72.62 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $611k | 7.8k | 78.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $602k | -8% | 20k | 30.93 |
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| Anthem (ELV) | 0.0 | $602k | +111% | 1.4k | 444.29 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $599k | 26k | 22.70 |
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| Ishares Msci World Etf (URTH) | 0.0 | $597k | 4.8k | 124.52 |
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| MercadoLibre (MELI) | 0.0 | $591k | -4% | 499.00 | 1184.60 |
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| Unilever Spon Adr New (UL) | 0.0 | $588k | 11k | 52.13 |
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| Vmware Cl A Com (VMW) | 0.0 | $585k | 4.1k | 143.69 |
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| Arvinas Ord (ARVN) | 0.0 | $583k | -18% | 24k | 24.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $570k | 11k | 51.70 |
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| Qualcomm (QCOM) | 0.0 | $566k | 4.8k | 119.05 |
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| Emerson Electric (EMR) | 0.0 | $565k | 6.2k | 90.39 |
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| General Electric Com New (GE) | 0.0 | $563k | -2% | 5.1k | 109.85 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $559k | 5.8k | 95.94 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $553k | 9.4k | 58.56 |
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| Illinois Tool Works (ITW) | 0.0 | $543k | 2.2k | 250.16 |
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| Travelers Companies (TRV) | 0.0 | $542k | 3.1k | 173.67 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $542k | +3% | 8.3k | 65.02 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $541k | +5% | 48k | 11.28 |
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| Deere & Company (DE) | 0.0 | $528k | 1.3k | 405.24 |
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| Autodesk (ADSK) | 0.0 | $525k | 2.6k | 204.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $519k | +3% | 3.2k | 161.19 |
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| Cummins (CMI) | 0.0 | $518k | 2.1k | 245.16 |
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| Jefferies Finl Group (JEF) | 0.0 | $514k | 16k | 33.17 |
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| Global Net Lease Com New (GNL) | 0.0 | $514k | 50k | 10.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $508k | -15% | 9.2k | 55.33 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $506k | 5.5k | 91.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $502k | 3.5k | 142.12 |
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| TJX Companies (TJX) | 0.0 | $501k | 5.9k | 84.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $501k | 3.4k | 148.83 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $493k | 11k | 44.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $486k | 994.00 | 488.99 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $476k | 7.1k | 66.78 |
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| Chubb (CB) | 0.0 | $472k | 2.5k | 192.56 |
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| Waste Management (WM) | 0.0 | $467k | 2.7k | 173.42 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $462k | 4.0k | 116.85 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $460k | 5.0k | 92.03 |
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| Paypal Holdings (PYPL) | 0.0 | $458k | -10% | 6.9k | 66.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $445k | +17% | 4.7k | 94.28 |
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| CSX Corporation (CSX) | 0.0 | $445k | +8% | 13k | 34.10 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $442k | 6.8k | 65.37 |
|
|
| Kinder Morgan (KMI) | 0.0 | $430k | 25k | 17.22 |
|
|
| Hershey Company (HSY) | 0.0 | $429k | +87% | 1.7k | 249.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $425k | 1.2k | 349.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $424k | +14% | 920.00 | 460.38 |
|
| Oneok (OKE) | 0.0 | $417k | 6.8k | 61.72 |
|
|
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $413k | 6.7k | 61.29 |
|
|
| FedEx Corporation (FDX) | 0.0 | $411k | 1.7k | 247.83 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $405k | 1.4k | 283.27 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $401k | 5.6k | 71.57 |
|
|
| 3M Company (MMM) | 0.0 | $393k | -5% | 3.9k | 100.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | +4% | 1.3k | 308.58 |
|
| Simon Property (SPG) | 0.0 | $392k | 3.4k | 115.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $388k | 3.8k | 100.92 |
|
|
| Danaher Corporation (DHR) | 0.0 | $386k | +6% | 1.6k | 240.00 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $386k | 5.7k | 67.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $384k | 1.3k | 305.09 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $384k | 25k | 15.33 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $377k | 11k | 36.07 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $376k | 18k | 20.78 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $376k | 4.5k | 84.17 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $374k | 2.9k | 128.16 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $366k | 23k | 15.66 |
|
|
| Yum! Brands (YUM) | 0.0 | $362k | 2.6k | 138.55 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $361k | 4.8k | 75.23 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $360k | 2.8k | 126.98 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $359k | -3% | 1.5k | 242.66 |
|
| Kla Corp Com New (KLAC) | 0.0 | $357k | NEW | 735.00 | 485.02 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $357k | 2.3k | 156.49 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $356k | 4.4k | 80.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $349k | 888.00 | 393.46 |
|
|
| Applied Materials (AMAT) | 0.0 | $337k | NEW | 2.3k | 144.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $337k | 5.0k | 67.50 |
|
|
| General Mills (GIS) | 0.0 | $336k | 4.4k | 76.70 |
|
|
| Phillips 66 (PSX) | 0.0 | $336k | 3.5k | 95.38 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $336k | +5% | 6.6k | 51.16 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $330k | 5.6k | 59.46 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $330k | -4% | 80k | 4.12 |
|
| Wp Carey (WPC) | 0.0 | $330k | +3% | 4.9k | 67.56 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | 1.8k | 180.02 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $327k | 6.2k | 52.37 |
|
|
| Norfolk Southern (NSC) | 0.0 | $326k | +7% | 1.4k | 226.76 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $321k | 87k | 3.69 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $317k | +3% | 5.8k | 54.80 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $316k | 14k | 22.96 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $307k | 17k | 18.40 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $306k | +26% | 12k | 25.70 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $302k | -28% | 257.00 | 1173.55 |
|
| salesforce (CRM) | 0.0 | $301k | +2% | 1.4k | 211.27 |
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $300k | 8.9k | 33.66 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $299k | 26k | 11.65 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $296k | 6.4k | 45.99 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 5.0k | 58.80 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $295k | 225.00 | 1311.64 |
|
|
| American Electric Power Company (AEP) | 0.0 | $295k | 3.5k | 84.20 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $293k | 3.0k | 96.34 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $291k | 4.0k | 72.78 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $290k | -8% | 4.7k | 61.70 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $290k | 4.2k | 69.13 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $288k | 783.00 | 367.37 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $287k | 2.0k | 142.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | -12% | 4.9k | 56.68 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $281k | 8.7k | 32.16 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $279k | 2.8k | 97.96 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $272k | 2.5k | 108.87 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $270k | +4% | 14k | 19.72 |
|
| Sempra Energy (SRE) | 0.0 | $268k | 1.8k | 145.59 |
|
|
| BlackRock (BLK) | 0.0 | $268k | +2% | 388.00 | 691.14 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $266k | 2.5k | 108.14 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $258k | 4.6k | 56.02 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.4k | 188.08 |
|
|
| Analog Devices (ADI) | 0.0 | $257k | 1.3k | 194.81 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $256k | 3.5k | 73.03 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $252k | 2.9k | 87.23 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $252k | 4.1k | 61.12 |
|
|
| Target Corporation (TGT) | 0.0 | $251k | 1.9k | 131.91 |
|
|
| Insulet Corporation (PODD) | 0.0 | $248k | 861.00 | 288.34 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $248k | 7.2k | 34.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $245k | 1.5k | 160.55 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $245k | NEW | 256.00 | 955.30 |
|
| RPM International (RPM) | 0.0 | $239k | 2.7k | 89.73 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $238k | 2.1k | 113.91 |
|
|
| Omni (OMC) | 0.0 | $236k | NEW | 2.5k | 95.14 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $236k | 5.1k | 45.82 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $226k | 2.3k | 98.04 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $225k | NEW | 2.8k | 81.08 |
|
| Pvh Corporation (PVH) | 0.0 | $224k | 2.6k | 84.97 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $221k | -2% | 386.00 | 571.48 |
|
| M&T Bank Corporation (MTB) | 0.0 | $219k | -28% | 1.8k | 123.79 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $218k | 25k | 8.70 |
|
|
| T. Rowe Price (TROW) | 0.0 | $217k | 1.9k | 112.02 |
|
|
| Compass Cl A (COMP) | 0.0 | $216k | 62k | 3.50 |
|
|
| Prologis (PLD) | 0.0 | $214k | 1.7k | 122.65 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $213k | -11% | 4.8k | 44.14 |
|
| Biogen Idec (BIIB) | 0.0 | $212k | -14% | 744.00 | 284.85 |
|
| Southern Company (SO) | 0.0 | $212k | 3.0k | 70.25 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $210k | NEW | 3.5k | 60.38 |
|
| Fastenal Company (FAST) | 0.0 | $207k | NEW | 3.5k | 58.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $206k | NEW | 4.0k | 51.41 |
|
| Essential Utils (WTRG) | 0.0 | $201k | 5.0k | 39.91 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $169k | 17k | 10.13 |
|
|
| Cerus Corporation (CERS) | 0.0 | $155k | 63k | 2.46 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $152k | 11k | 14.51 |
|
|
| Outbrain (OB) | 0.0 | $148k | 30k | 4.92 |
|
|
| Blackrock Kelso Capital (BKCC) | 0.0 | $143k | 44k | 3.28 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $127k | 10k | 12.54 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $124k | 27k | 4.53 |
|
|
| New York Community Ban (NYCB) | 0.0 | $120k | NEW | 11k | 11.24 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $90k | -38% | 48k | 1.86 |
|
| Globalstar (GSAT) | 0.0 | $59k | 55k | 1.08 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $49k | 12k | 4.06 |
|
|
| Viewray (VRAY) | 0.0 | $43k | 121k | 0.35 |
|
|
| Chimerix (CMRX) | 0.0 | $41k | 34k | 1.21 |
|
|
| GSE Systems (GVP) | 0.0 | $34k | 95k | 0.36 |
|
|
| Evogene SHS (EVGN) | 0.0 | $32k | 30k | 1.07 |
|
|
| Compugen Ord (CGEN) | 0.0 | $25k | 22k | 1.14 |
|
|
| Medavail Holdings Ord (MDVL) | 0.0 | $4.6k | 19k | 0.25 |
|
|
| Doma Holdings *w Exp 07/28/202 (DOMA.WS) | 0.0 | $740.000000 | 50k | 0.01 |
|
Past Filings by Joel Isaacson & Co
SEC 13F filings are viewable for Joel Isaacson & Co going back to 2013
- Joel Isaacson & Co 2023 Q2 filed July 27, 2023
- Joel Isaacson & Co 2023 Q1 filed April 25, 2023
- Joel Isaacson & Co 2022 Q4 filed Jan. 27, 2023
- Joel Isaacson & Co 2022 Q3 filed Oct. 14, 2022
- Joel Isaacson & Co 2022 Q2 filed July 15, 2022
- Joel Isaacson & Co 2022 Q1 filed April 21, 2022
- Joel Isaacson & Co 2021 Q4 filed Jan. 19, 2022
- Joel Isaacson & Co 2021 Q3 filed Oct. 21, 2021
- Joel Isaacson & Co 2021 Q2 filed July 20, 2021
- Joel Isaacson & Co 2021 Q1 filed April 23, 2021
- Joel Isaacson & Co 2020 Q4 filed Jan. 22, 2021
- Joel Isaacson & Co 2020 Q3 filed Oct. 14, 2020
- Joel Isaacson & Co 2020 Q2 filed July 21, 2020
- Joel Isaacson & Co 2020 Q1 filed April 21, 2020
- Joel Isaacson & Co 2019 Q4 filed Jan. 24, 2020
- Joel Isaacson & Co 2019 Q3 filed Oct. 15, 2019