Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2021

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 266 positions in its portfolio as reported in the March 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) 19.1 $218M 1.8M 118.03
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $128M 868k 147.08
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $64M 291k 221.34
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $58M 281k 206.69
Apple (AAPL) 4.1 $47M 386k 122.15
Alphabet Cap Stk Cl A (GOOGL) 4.1 $46M 23k 2062.50
Alphabet Cap Stk Cl C (GOOG) 3.9 $45M 22k 2068.61
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $44M 436k 101.09
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $32M 410k 78.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $26M 65k 396.33
Peloton Interactive Cl A Com (PTON) 2.0 $23M 203k 112.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $20M 747k 26.27
Warner Music Group Corp Com Cl A (WMG) 1.7 $19M 558k 34.33
Vanguard Index Fds Small Cp Etf (VB) 1.5 $17M 81k 214.08
Facebook Cl A (META) 1.5 $17M 58k 294.53
Lauder Estee Cos Cl A (EL) 1.3 $15M 51k 290.85
Match Group (MTCH) 1.3 $15M 107k 137.38
Microsoft Corporation (MSFT) 1.0 $12M 50k 235.77
Iac Interactive Ord 0.9 $11M 50k 216.31
Select Sector Spdr Tr Technology (XLK) 0.9 $11M 79k 132.81
Amazon (AMZN) 0.9 $10M 3.3k 3094.19
Johnson & Johnson (JNJ) 0.8 $9.3M 57k 164.35
Procter & Gamble Company (PG) 0.7 $7.8M 58k 135.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $7.0M 30k 234.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.7M 110k 60.68
Twitter 0.5 $5.8M 91k 63.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 21k 255.46
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 34k 152.24
Walt Disney Company (DIS) 0.4 $5.0M 27k 184.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.8M 15k 319.11
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 88k 54.11
Bank of America Corporation (BAC) 0.4 $4.5M 117k 38.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.1M 46k 90.88
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $4.0M 108k 36.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.5M 36k 97.30
Morgan Stanley Com New (MS) 0.3 $3.4M 44k 77.67
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.4M 16k 207.09
Goldman Sachs (GS) 0.3 $3.0M 9.3k 326.98
Home Depot (HD) 0.3 $3.0M 9.8k 305.29
Verizon Communications (VZ) 0.2 $2.8M 48k 58.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 17k 165.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 7.4k 364.33
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 23k 114.10
Netflix (NFLX) 0.2 $2.6M 4.9k 521.66
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.5M 87k 28.19
Greenbox Pos Com New 0.2 $2.4M 172k 14.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 6.7k 358.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 38k 62.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 46k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 9.1k 257.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M 66k 34.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.8k 330.11
Ross Stores (ROST) 0.2 $2.1M 18k 119.93
Ares Capital Corporation (ARCC) 0.2 $2.1M 115k 18.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 17k 119.96
Pepsi (PEP) 0.2 $2.0M 14k 141.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.8k 397.78
Exxon Mobil Corporation (XOM) 0.2 $1.8M 33k 55.82
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 25k 73.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 159.97
eBay (EBAY) 0.2 $1.8M 29k 61.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 19k 91.62
Nextera Energy (NEE) 0.2 $1.7M 23k 75.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.3k 274.73
At&t (T) 0.2 $1.7M 57k 30.28
3M Company (MMM) 0.1 $1.7M 8.8k 192.65
Consolidated Edison (ED) 0.1 $1.7M 22k 74.82
UnitedHealth (UNH) 0.1 $1.6M 4.4k 372.11
Pfizer (PFE) 0.1 $1.6M 45k 36.23
Ares Coml Real Estate (ACRE) 0.1 $1.6M 115k 13.72
Intel Corporation (INTC) 0.1 $1.6M 25k 64.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.4k 242.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.2k 473.05
McDonald's Corporation (MCD) 0.1 $1.5M 6.6k 224.20
Visa Com Cl A (V) 0.1 $1.4M 6.7k 211.71
Citrix Systems 0.1 $1.4M 10k 140.38
Merck & Co (MRK) 0.1 $1.4M 18k 77.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.0k 226.68
Cigna Corp (CI) 0.1 $1.4M 5.6k 241.66
American Tower Reit (AMT) 0.1 $1.3M 5.6k 239.04
Dollar General (DG) 0.1 $1.3M 6.3k 202.58
Costco Wholesale Corporation (COST) 0.1 $1.2M 3.5k 352.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 82.17
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 220.49
Dominion Resources (D) 0.1 $1.1M 15k 75.94
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.15
Chevron Corporation (CVX) 0.1 $1.1M 10k 104.74
Paypal Holdings (PYPL) 0.1 $1.1M 4.4k 242.73
Diageo Spon Adr New (DEO) 0.1 $1.0M 6.4k 164.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 87.74
American Express Company (AXP) 0.1 $1.0M 7.2k 141.49
Automatic Data Processing (ADP) 0.1 $1.0M 5.3k 188.45
Colgate-Palmolive Company (CL) 0.1 $999k 13k 78.84
Baidu Spon Adr Rep A (BIDU) 0.1 $979k 4.5k 217.51
Coca-Cola Company (KO) 0.1 $977k 19k 52.73
Becton, Dickinson and (BDX) 0.1 $967k 4.0k 243.27
International Business Machines (IBM) 0.1 $962k 7.2k 133.30
Blackstone Group Inc Com Cl A (BX) 0.1 $958k 13k 74.51
Farfetch Ord Sh Cl A (FTCHF) 0.1 $954k 18k 53.00
Wal-Mart Stores (WMT) 0.1 $953k 7.0k 135.79
Honeywell International (HON) 0.1 $933k 4.3k 216.98
Cisco Systems (CSCO) 0.1 $917k 18k 51.71
Twilio Cl A (TWLO) 0.1 $916k 2.7k 340.65
Dex (DXCM) 0.1 $916k 2.6k 359.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $913k 24k 38.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $905k 1.9k 476.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $897k 16k 56.68
Eli Lilly & Co. (LLY) 0.1 $886k 4.7k 186.88
Dropbox Cl A (DBX) 0.1 $883k 33k 26.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $876k 13k 66.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $867k 8.0k 108.56
Amgen (AMGN) 0.1 $835k 3.4k 248.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $821k 6.4k 128.24
Activision Blizzard 0.1 $816k 8.8k 93.00
Federal Rlty Invt Tr Sh Ben Int New 0.1 $800k 7.9k 101.46
Regions Financial Corporation (RF) 0.1 $787k 38k 20.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $757k 5.0k 151.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $732k 8.2k 88.75
Kimberly-Clark Corporation (KMB) 0.1 $732k 5.3k 139.03
Autodesk (ADSK) 0.1 $719k 2.6k 277.18
Abbvie (ABBV) 0.1 $717k 6.6k 108.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $703k 2.7k 260.18
Tesla Motors (TSLA) 0.1 $661k 989.00 668.35
Bank of New York Mellon Corporation (BK) 0.1 $657k 14k 47.26
Ishares Tr Nasdaq Biotech (IBB) 0.1 $656k 4.4k 150.63
PNC Financial Services (PNC) 0.1 $655k 3.7k 175.42
Qualcomm (QCOM) 0.1 $655k 4.9k 132.70
Mondelez Intl Cl A (MDLZ) 0.1 $654k 11k 58.54
Oracle Corporation (ORCL) 0.1 $649k 9.3k 70.16
Unilever Spon Adr New (UL) 0.1 $634k 11k 55.80
Emerson Electric (EMR) 0.1 $633k 7.0k 90.18
Raytheon Technologies Corp (RTX) 0.1 $632k 8.2k 77.23
Altria (MO) 0.1 $632k 12k 51.16
Edwards Lifesciences (EW) 0.1 $626k 7.5k 83.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $623k 9.8k 63.46
Viewray (VRAYQ) 0.1 $622k 143k 4.35
Philip Morris International (PM) 0.1 $610k 6.9k 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $607k 9.3k 65.16
Palantir Technologies Cl A (PLTR) 0.1 $604k 26k 23.28
Vmware Cl A Com 0.1 $602k 4.0k 150.50
Marriott Intl Cl A (MAR) 0.1 $595k 4.0k 148.12
Boeing Company (BA) 0.1 $594k 2.3k 254.61
Nanostring Technologies (NSTGQ) 0.1 $591k 9.0k 65.67
Mongodb Cl A (MDB) 0.1 $589k 2.2k 267.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 2.6k 223.83
AFLAC Incorporated (AFL) 0.1 $580k 11k 51.15
Ishares Msci World Etf (URTH) 0.0 $568k 4.8k 118.51
Bill Com Holdings Ord (BILL) 0.0 $564k 3.9k 145.62
Intuitive Surgical Com New (ISRG) 0.0 $558k 755.00 739.07
Zoom Video Communications In Cl A (ZM) 0.0 $556k 1.7k 321.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $545k 7.2k 75.91
Canadian Natural Resources (CNQ) 0.0 $525k 17k 30.88
Thermo Fisher Scientific (TMO) 0.0 $510k 1.1k 456.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $508k 1.7k 300.95
General Electric Company 0.0 $504k 38k 13.12
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $497k 6.7k 73.85
Docusign (DOCU) 0.0 $491k 2.4k 202.47
Angi Com Cl A New (ANGI) 0.0 $488k 38k 13.01
Snap Cl A (SNAP) 0.0 $479k 9.2k 52.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $478k 5.0k 95.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $475k 2.0k 243.59
Cable One (CABO) 0.0 $463k 253.00 1830.04
Travelers Companies (TRV) 0.0 $459k 3.1k 150.49
Jefferies Finl Group (JEF) 0.0 $452k 15k 30.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $448k 4.9k 91.78
Halozyme Therapeutics (HALO) 0.0 $448k 11k 41.67
Cummins (CMI) 0.0 $443k 1.7k 258.91
MercadoLibre (MELI) 0.0 $442k 300.00 1473.33
Starwood Property Trust (STWD) 0.0 $439k 18k 24.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $436k 6.0k 72.23
Adobe Systems Incorporated (ADBE) 0.0 $436k 917.00 475.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $435k 4.0k 108.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $434k 3.1k 141.18
Norfolk Southern (NSC) 0.0 $421k 1.6k 268.67
Charter Communications Inc N Cl A (CHTR) 0.0 $420k 681.00 616.74
Enterprise Products Partners (EPD) 0.0 $418k 19k 22.02
Starbucks Corporation (SBUX) 0.0 $417k 3.8k 109.19
Wells Fargo & Company (WFC) 0.0 $416k 11k 39.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $416k 2.3k 177.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $414k 1.4k 295.71
TJX Companies (TJX) 0.0 $410k 6.2k 66.21
FedEx Corporation (FDX) 0.0 $407k 1.4k 284.22
Aon Shs Cl A (AON) 0.0 $399k 1.7k 230.10
Evercore Class A (EVR) 0.0 $395k 3.0k 131.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $393k 4.0k 98.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $392k 3.3k 118.25
Ishares Silver Tr Ishares (SLV) 0.0 $390k 17k 22.72
Lockheed Martin Corporation (LMT) 0.0 $387k 1.0k 369.98
United Parcel Service CL B (UPS) 0.0 $378k 2.2k 169.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $373k 4.4k 84.62
Deere & Company (DE) 0.0 $370k 990.00 373.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $364k 6.8k 53.30
Brown Forman Corp CL B (BF.B) 0.0 $362k 5.3k 68.95
Global Net Lease Com New (GNL) 0.0 $361k 20k 18.05
BlackRock (BLK) 0.0 $358k 475.00 753.68
Ishares Tr New York Mun Etf (NYF) 0.0 $358k 6.2k 57.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $357k 3.7k 96.67
Ashland (ASH) 0.0 $355k 4.0k 88.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $350k 13k 26.25
Waste Management (WM) 0.0 $349k 2.7k 129.07
Square Cl A (SQ) 0.0 $346k 1.5k 226.89
Loews Corporation (L) 0.0 $341k 6.6k 51.35
Mastercard Incorporated Cl A (MA) 0.0 $339k 951.00 356.47
RPM International (RPM) 0.0 $329k 3.6k 91.80
Chubb (CB) 0.0 $327k 2.1k 158.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $327k 6.7k 49.17
Lendingclub Corp Com New (LC) 0.0 $322k 20k 16.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $321k 2.5k 130.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $319k 1.2k 276.19
Texas Instruments Incorporated (TXN) 0.0 $317k 1.7k 188.80
Phillips 66 (PSX) 0.0 $314k 3.9k 81.54
Vanguard World Mega Cap Index (MGC) 0.0 $310k 2.2k 140.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $310k 4.3k 72.82
Target Corporation (TGT) 0.0 $309k 1.6k 197.82
Wp Carey (WPC) 0.0 $301k 4.3k 70.69
Doubleline Opportunistic Cr (DBL) 0.0 $296k 15k 19.73
Medtronic SHS (MDT) 0.0 $294k 2.5k 118.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 5.5k 53.35
CSX Corporation (CSX) 0.0 $290k 3.0k 96.31
American Electric Power Company (AEP) 0.0 $290k 3.4k 84.77
Charles Schwab Corporation (SCHW) 0.0 $287k 4.4k 65.09
Yum! Brands (YUM) 0.0 $284k 2.6k 108.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $281k 2.0k 140.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $275k 2.5k 110.00
A. O. Smith Corporation (AOS) 0.0 $270k 4.0k 67.50
salesforce (CRM) 0.0 $268k 1.3k 211.86
Us Bancorp Del Com New (USB) 0.0 $264k 4.8k 55.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $263k 21k 12.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 2.9k 89.22
Essential Utils (WTRG) 0.0 $258k 5.8k 44.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $255k 3.0k 86.21
Duke Energy Corp Com New (DUK) 0.0 $251k 2.6k 96.35
Broadcom (AVGO) 0.0 $251k 542.00 463.10
Southern Company (SO) 0.0 $250k 4.0k 62.17
Metropolitan Bank Holding Corp (MCB) 0.0 $245k 4.9k 50.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.3k 74.06
CVS Caremark Corporation (CVS) 0.0 $240k 3.2k 75.19
Avangrid (AGR) 0.0 $240k 4.8k 49.79
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 4.8k 49.01
Caterpillar (CAT) 0.0 $235k 1.0k 232.21
Anthem (ELV) 0.0 $223k 621.00 359.10
Citigroup Com New (C) 0.0 $221k 3.0k 72.67
Ready Cap Corp Com reit (RC) 0.0 $221k 17k 13.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $219k 3.0k 73.00
Biogen Idec (BIIB) 0.0 $218k 778.00 280.21
Nike CL B (NKE) 0.0 $217k 1.6k 132.64
Graham Hldgs Com Cl B (GHC) 0.0 $217k 386.00 562.18
Globalstar (GSAT) 0.0 $216k 160k 1.35
Atlassian Corp Cl A 0.0 $216k 1.0k 210.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 5.9k 35.64
Abbott Laboratories (ABT) 0.0 $211k 1.8k 120.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $211k 5.3k 40.01
Illumina (ILMN) 0.0 $211k 550.00 383.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 955.00 220.94
Ishares Msci Eurzone Etf (EZU) 0.0 $210k 4.5k 46.44
New York Times Cl A (NYT) 0.0 $208k 4.1k 50.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.2k 91.76
Sonoco Products Company (SON) 0.0 $206k 3.3k 63.27
General Mills (GIS) 0.0 $206k 3.4k 61.22
Sirius Xm Holdings (SIRI) 0.0 $165k 27k 6.07
Blackrock Kelso Capital 0.0 $146k 44k 3.35
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Annaly Capital Management 0.0 $88k 10k 8.60
Nine Energy Service (NINE) 0.0 $46k 20k 2.30
GSE Systems 0.0 $40k 24k 1.70
Broadway Financial Corporation 0.0 $25k 10k 2.50