Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2020

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 239 positions in its portfolio as reported in the December 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) 18.6 $190M 1.8M 105.93
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $117M 826k 141.17
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $56M 269k 206.77
Apple (AAPL) 5.1 $52M 390k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $51M 264k 194.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $39M 430k 91.51
Alphabet Cap Stk Cl A (GOOGL) 3.8 $39M 22k 1752.66
Alphabet Cap Stk Cl C (GOOG) 3.7 $38M 22k 1751.89
Peloton Interactive Cl A Com (PTON) 3.0 $31M 203k 151.72
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $27M 379k 72.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $25M 66k 373.87
Warner Music Group Corp Com Cl A (WMG) 2.1 $21M 558k 37.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $17M 725k 23.65
Facebook Cl A (META) 1.6 $16M 58k 273.16
Vanguard Index Fds Small Cp Etf (VB) 1.3 $13M 68k 194.68
Lauder Estee Cos Cl A (EL) 1.2 $12M 46k 266.18
Match Group (MTCH) 1.1 $12M 76k 151.19
Microsoft Corporation (MSFT) 1.0 $11M 48k 222.42
Amazon (AMZN) 1.0 $11M 3.2k 3256.89
Select Sector Spdr Tr Technology (XLK) 1.0 $10M 80k 130.02
Johnson & Johnson (JNJ) 0.8 $8.6M 54k 157.38
Procter & Gamble Company (PG) 0.8 $7.7M 56k 139.13
Iac Interactive Ord 0.6 $6.6M 35k 189.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.2M 106k 58.36
Walt Disney Company (DIS) 0.5 $5.1M 28k 181.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $4.9M 21k 230.06
Twitter 0.5 $4.7M 87k 54.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 20k 231.88
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 34k 127.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 14k 313.77
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $3.9M 107k 36.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.6M 41k 86.03
Bank of America Corporation (BAC) 0.3 $3.5M 117k 30.31
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.3M 16k 203.74
Morgan Stanley Com New (MS) 0.3 $3.0M 44k 68.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.0M 33k 92.58
Cigna Corp (CI) 0.3 $2.8M 14k 208.16
Verizon Communications (VZ) 0.3 $2.8M 47k 58.75
Netflix (NFLX) 0.3 $2.6M 4.9k 540.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 52k 50.11
Home Depot (HD) 0.3 $2.6M 9.8k 265.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 7.4k 343.75
Ross Stores (ROST) 0.2 $2.4M 20k 122.81
Goldman Sachs (GS) 0.2 $2.3M 8.7k 263.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 38k 60.16
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 23k 96.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 14k 142.23
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.0M 87k 23.46
Pepsi (PEP) 0.2 $1.9M 13k 148.30
Ares Capital Corporation (ARCC) 0.2 $1.9M 115k 16.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.8k 375.44
Nextera Energy (NEE) 0.2 $1.8M 23k 77.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 14k 124.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 58k 29.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.3k 267.69
Pfizer (PFE) 0.2 $1.7M 46k 36.81
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 25k 67.48
Consolidated Edison (ED) 0.2 $1.7M 23k 72.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 19k 86.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.3k 178.34
Visa Com Cl A (V) 0.2 $1.6M 7.4k 218.76
At&t (T) 0.2 $1.6M 55k 28.76
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 3.2k 483.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 6.2k 253.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.4k 241.05
3M Company (MMM) 0.1 $1.5M 8.7k 174.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.5k 232.65
McDonald's Corporation (MCD) 0.1 $1.5M 7.1k 214.55
UnitedHealth (UNH) 0.1 $1.5M 4.3k 350.74
Merck & Co (MRK) 0.1 $1.5M 18k 81.78
eBay (EBAY) 0.1 $1.5M 29k 50.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.6k 305.71
Exxon Mobil Corporation (XOM) 0.1 $1.4M 33k 41.21
Ares Coml Real Estate (ACRE) 0.1 $1.4M 114k 11.91
Dollar General (DG) 0.1 $1.3M 6.3k 210.22
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.5k 376.82
Citrix Systems 0.1 $1.3M 10k 130.05
American Tower Reit (AMT) 0.1 $1.3M 5.6k 224.53
Intel Corporation (INTC) 0.1 $1.2M 24k 49.84
Dominion Resources (D) 0.1 $1.2M 16k 75.19
International Business Machines (IBM) 0.1 $1.2M 9.2k 125.91
Farfetch Ord Sh Cl A (FTCHF) 0.1 $1.1M 18k 63.83
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.84
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 208.23
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.54
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 5.0k 216.16
Paypal Holdings (PYPL) 0.1 $1.1M 4.6k 234.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 82.87
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 20k 52.41
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 85.08
Diageo Spon Adr New (DEO) 0.1 $984k 6.2k 158.79
Becton, Dickinson and (BDX) 0.1 $981k 3.9k 250.26
Dex (DXCM) 0.1 $943k 2.6k 369.80
Twilio Cl A (TWLO) 0.1 $910k 2.7k 338.42
Honeywell International (HON) 0.1 $885k 4.2k 212.69
American Express Company (AXP) 0.1 $870k 7.2k 120.92
Chevron Corporation (CVX) 0.1 $854k 10k 84.45
Cisco Systems (CSCO) 0.1 $831k 19k 44.75
Blackstone Group Com Cl A (BX) 0.1 $827k 13k 64.85
Activision Blizzard 0.1 $815k 8.8k 92.89
Automatic Data Processing (ADP) 0.1 $813k 4.6k 176.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $803k 2.3k 353.90
Wal-Mart Stores (WMT) 0.1 $803k 5.6k 144.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $802k 8.7k 91.86
Mongodb Cl A (MDB) 0.1 $791k 2.2k 358.89
Amgen (AMGN) 0.1 $772k 3.4k 229.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $771k 20k 38.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $766k 8.2k 92.87
Eli Lilly & Co. (LLY) 0.1 $754k 4.5k 168.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $751k 1.8k 420.26
Dropbox Cl A (DBX) 0.1 $738k 33k 22.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $731k 6.4k 114.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $718k 16k 45.37
Abbvie (ABBV) 0.1 $709k 6.6k 107.08
Kimberly-Clark Corporation (KMB) 0.1 $708k 5.3k 134.73
Edwards Lifesciences (EW) 0.1 $692k 7.6k 91.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $686k 13k 51.97
Unilever Spon Adr New (UL) 0.1 $686k 11k 60.38
Federal Rlty Invt Tr Sh Ben Int New 0.1 $671k 7.9k 85.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $659k 4.8k 136.64
Mondelez Intl Cl A (MDLZ) 0.1 $653k 11k 58.45
Macquarie Infrastructure Company 0.1 $638k 17k 37.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $621k 2.7k 229.83
Ishares Tr Nasdaq Biotech (IBB) 0.1 $614k 4.1k 151.42
Regions Financial Corporation (RF) 0.1 $614k 38k 16.12
Nanostring Technologies (NSTGQ) 0.1 $602k 9.0k 66.89
Docusign (DOCU) 0.1 $600k 2.7k 222.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $597k 9.8k 60.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $594k 9.3k 63.77
Intuitive Surgical Com New (ISRG) 0.1 $593k 725.00 817.93
Oracle Corporation (ORCL) 0.1 $592k 9.2k 64.70
Bank of New York Mellon Corporation (BK) 0.1 $590k 14k 42.44
Raytheon Technologies Corp (RTX) 0.1 $585k 8.2k 71.50
Qualcomm (QCOM) 0.1 $569k 3.7k 152.42
Philip Morris International (PM) 0.1 $564k 6.8k 82.82
Emerson Electric (EMR) 0.1 $564k 7.0k 80.35
Vmware Cl A Com 0.1 $561k 4.0k 140.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $557k 2.6k 212.03
Ishares Msci World Etf (URTH) 0.1 $539k 4.8k 112.46
Adobe Systems Incorporated (ADBE) 0.1 $537k 1.1k 500.00
PNC Financial Services (PNC) 0.1 $534k 3.6k 149.08
Bill Com Holdings Ord (BILL) 0.1 $529k 3.9k 136.59
Marriott Intl Cl A (MAR) 0.1 $517k 3.9k 131.99
AFLAC Incorporated (AFL) 0.0 $504k 11k 44.44
MercadoLibre (MELI) 0.0 $503k 300.00 1676.67
Tesla Motors (TSLA) 0.0 $497k 705.00 704.96
Angi Homeservices Com Cl A (ANGI) 0.0 $495k 38k 13.20
Altria (MO) 0.0 $494k 12k 40.98
Boeing Company (BA) 0.0 $489k 2.3k 214.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $484k 1.7k 286.73
Viewray (VRAYQ) 0.0 $478k 125k 3.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $472k 6.7k 70.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $456k 5.0k 90.69
Zoom Video Communications In Cl A (ZM) 0.0 $455k 1.3k 337.29
Charter Communications Inc N Cl A (CHTR) 0.0 $451k 681.00 662.26
Travelers Companies (TRV) 0.0 $428k 3.1k 140.33
Thermo Fisher Scientific (TMO) 0.0 $427k 917.00 465.65
Wells Fargo & Company (WFC) 0.0 $427k 14k 30.15
Snap Cl A (SNAP) 0.0 $426k 8.5k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $425k 5.8k 72.90
TJX Companies (TJX) 0.0 $423k 6.2k 68.31
Brown Forman Corp CL B (BF.B) 0.0 $417k 5.3k 79.43
Take-Two Interactive Software (TTWO) 0.0 $416k 2.0k 208.00
General Electric Company 0.0 $413k 38k 10.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $411k 6.0k 68.09
Canadian Natural Resources (CNQ) 0.0 $409k 17k 24.06
Starbucks Corporation (SBUX) 0.0 $396k 3.7k 106.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $394k 3.1k 128.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $389k 3.8k 103.51
Cummins (CMI) 0.0 $389k 1.7k 227.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $389k 4.4k 88.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $387k 2.3k 164.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $385k 1.4k 275.00
Halozyme Therapeutics (HALO) 0.0 $384k 9.0k 42.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $381k 3.5k 108.86
Norfolk Southern (NSC) 0.0 $372k 1.6k 237.40
FedEx Corporation (FDX) 0.0 $372k 1.4k 259.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $371k 4.4k 84.88
Lockheed Martin Corporation (LMT) 0.0 $371k 1.0k 354.68
Ishares Tr New York Mun Etf (NYF) 0.0 $361k 6.2k 58.21
Jefferies Finl Group (JEF) 0.0 $359k 15k 24.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $354k 3.2k 108.99
Aon Shs Cl A (AON) 0.0 $350k 1.7k 211.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $336k 13k 25.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $335k 3.7k 90.98
BlackRock (BLK) 0.0 $321k 445.00 721.35
Mastercard Incorporated Cl A (MA) 0.0 $321k 898.00 357.46
Ishares Silver Tr Ishares (SLV) 0.0 $319k 13k 24.54
Waste Management (WM) 0.0 $319k 2.7k 117.97
RPM International (RPM) 0.0 $318k 3.5k 90.86
Ashland (ASH) 0.0 $317k 4.0k 79.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $316k 6.7k 47.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $315k 5.8k 54.04
Autodesk (ADSK) 0.0 $303k 993.00 305.14
Wp Carey (WPC) 0.0 $301k 4.3k 70.69
Chubb (CB) 0.0 $301k 2.0k 153.96
Loews Corporation (L) 0.0 $299k 6.6k 45.02
Vanguard World Mega Cap Index (MGC) 0.0 $295k 2.2k 133.61
American Electric Power Company (AEP) 0.0 $285k 3.4k 83.31
Yum! Brands (YUM) 0.0 $285k 2.6k 108.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 1.1k 260.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.1k 138.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 5.5k 51.70
Target Corporation (TGT) 0.0 $275k 1.6k 176.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $274k 2.9k 95.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $274k 2.0k 137.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 4.2k 64.11
Essential Utils (WTRG) 0.0 $272k 5.8k 47.24
Deere & Company (DE) 0.0 $263k 976.00 269.47
Starwood Property Trust (STWD) 0.0 $261k 14k 19.27
United Parcel Service CL B (UPS) 0.0 $259k 1.5k 168.62
Phillips 66 (PSX) 0.0 $254k 3.6k 70.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $250k 2.5k 100.00
Southern Company (SO) 0.0 $247k 4.0k 61.43
Duke Energy Corp Com New (DUK) 0.0 $239k 2.6k 91.75
Atlassian Corp Cl A 0.0 $234k 1.0k 234.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $234k 2.9k 79.89
Palantir Technologies Cl A (PLTR) 0.0 $229k 9.7k 23.57
salesforce (CRM) 0.0 $226k 1.0k 222.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.3k 68.58
Charles Schwab Corporation (SCHW) 0.0 $225k 4.2k 53.00
Avangrid (AGR) 0.0 $219k 4.8k 45.46
A. O. Smith Corporation (AOS) 0.0 $219k 4.0k 54.75
Nike CL B (NKE) 0.0 $215k 1.5k 141.54
Us Bancorp Del Com New (USB) 0.0 $214k 4.6k 46.65
New York Times Cl A (NYT) 0.0 $212k 4.1k 51.69
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 68.18
Fastly Cl A (FSLY) 0.0 $201k 2.3k 87.47
Bed Bath & Beyond 0.0 $178k 10k 17.80
Sirius Xm Holdings (SIRI) 0.0 $173k 27k 6.37
Ready Cap Corp Com reit (RC) 0.0 $151k 12k 12.46
Lendingclub Corp Com New (LC) 0.0 $137k 13k 10.56
Blackrock Kelso Capital 0.0 $117k 44k 2.68
Annaly Capital Management 0.0 $85k 10k 8.49
Nine Energy Service (NINE) 0.0 $54k 20k 2.70
Globalstar (GSAT) 0.0 $54k 160k 0.34
GSE Systems 0.0 $31k 24k 1.31
Broadway Financial Corporation 0.0 $19k 10k 1.90