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, VTI, VO, and represent 43.83% of Joel Isaacson & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$8.5M), VTI (+$6.9M), VIG (+$6.8M), VYM, IJH, VO, VB, AAPL, VOOG, EL.
- Started 32 new stock positions in VOE, IUSV, CME, MET, IBKR, Core Scientific, BUG, TMUS, VUSB, MKC.
- Reduced shares in these 10 stocks: FTAI, JPST, META, EVT, GNL, ACVA, ARVN, CI, COIN, DBX.
- Sold out of its positions in ARVN, Blackrock Kelso Capital, GNL, MCB, NYCB, OB, PVH, TTWO, TWLO.
- Joel Isaacson & Co was a net buyer of stock by $80M.
- Joel Isaacson & Co has $1.8B in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001599330
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Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 334 positions in its portfolio as reported in the March 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) | 17.2 | $313M | 2.4M | 131.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $201M | +3% | 1.1M | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $104M | +3% | 856k | 120.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $98M | +7% | 376k | 259.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $84M | +3% | 336k | 249.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $71M | 464k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $69M | 459k | 150.93 |
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| Apple (AAPL) | 3.8 | $69M | +2% | 401k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $57M | +2% | 108k | 523.07 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.4 | $44M | 480k | 91.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $34M | +4% | 628k | 54.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $32M | +6% | 142k | 228.59 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.7 | $31M | +6% | 103k | 304.71 |
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| Microsoft Corporation (MSFT) | 1.7 | $30M | +5% | 72k | 420.72 |
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| Amazon (AMZN) | 1.5 | $28M | +43% | 155k | 180.38 |
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| Meta Platforms Cl A (META) | 1.2 | $21M | -2% | 44k | 485.58 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $20M | 97k | 208.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $19M | +9% | 54k | 344.20 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $17M | -2% | 731k | 23.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $17M | +5% | 145k | 114.96 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | +5% | 75k | 158.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $11M | +14% | 23k | 480.71 |
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| Procter & Gamble Company (PG) | 0.6 | $11M | +2% | 67k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 26k | 420.52 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $10M | -2% | 310k | 33.02 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $9.6M | +11% | 48k | 200.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $8.8M | +11% | 146k | 60.30 |
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| Apollo Global Mgmt (APO) | 0.5 | $8.6M | 76k | 112.45 |
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| PNC Financial Services (PNC) | 0.4 | $7.9M | 49k | 161.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.8M | +3% | 18k | 444.02 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $7.7M | +10% | 88k | 86.67 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $7.6M | +31% | 49k | 154.15 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $7.0M | 162k | 43.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $6.9M | +7% | 36k | 191.88 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.5M | +3% | 110k | 58.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.4M | +13% | 12k | 525.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $5.8M | 53k | 110.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | +16% | 50k | 116.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.6M | 134k | 42.12 |
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| Home Depot (HD) | 0.3 | $5.3M | +9% | 14k | 383.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $5.3M | 19k | 286.61 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | +9% | 5.9k | 903.62 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.5M | +6% | 48k | 94.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.3M | 8.3k | 524.33 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $4.3M | +2% | 17k | 260.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | +6% | 5.3k | 777.90 |
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| Bank of America Corporation (BAC) | 0.2 | $4.1M | 109k | 37.92 |
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| 1stdibs (DIBS) | 0.2 | $4.0M | 670k | 5.96 |
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| Goldman Sachs (GS) | 0.2 | $3.8M | 9.2k | 417.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.8M | +441% | 63k | 60.74 |
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| Match Group (MTCH) | 0.2 | $3.8M | -4% | 104k | 36.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.7M | +74% | 34k | 107.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | +19% | 16k | 205.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | +31% | 9.8k | 337.04 |
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| Merck & Co (MRK) | 0.2 | $3.3M | +13% | 25k | 131.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 3.3k | 962.49 |
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| Iac Com New (IAC) | 0.2 | $3.2M | 59k | 53.34 |
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| Walt Disney Company (DIS) | 0.2 | $3.1M | -2% | 25k | 122.36 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.1M | 5.5k | 556.44 |
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| International Business Machines (IBM) | 0.2 | $3.0M | +16% | 16k | 190.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | +7% | 14k | 210.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.0M | 26k | 115.30 |
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| Netflix (NFLX) | 0.2 | $3.0M | 4.9k | 607.33 |
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| UnitedHealth (UNH) | 0.2 | $3.0M | +6% | 6.0k | 494.67 |
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| McDonald's Corporation (MCD) | 0.2 | $2.8M | -4% | 10k | 281.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.8M | -3% | 97k | 29.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.8M | +115% | 12k | 245.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.8M | -2% | 23k | 123.18 |
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| Pepsi (PEP) | 0.2 | $2.8M | +9% | 16k | 175.01 |
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| Chevron Corporation (CVX) | 0.1 | $2.7M | 17k | 157.74 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $2.6M | -48% | 39k | 67.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | +8% | 3.6k | 732.65 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.6M | +79% | 34k | 75.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.6M | +38% | 45k | 57.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | -2% | 20k | 128.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.4M | +18% | 13k | 179.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.3M | 22k | 104.73 |
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| Lendingclub Corp Com New (LC) | 0.1 | $2.3M | 260k | 8.79 |
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| eBay (EBAY) | 0.1 | $2.2M | 42k | 52.78 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.2M | 106k | 20.82 |
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| American Express Company (AXP) | 0.1 | $2.2M | 9.7k | 227.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 17k | 131.37 |
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| Consolidated Edison (ED) | 0.1 | $2.2M | +5% | 24k | 90.81 |
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| Pfizer (PFE) | 0.1 | $2.1M | +6% | 76k | 27.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | +9% | 50k | 41.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | +15% | 19k | 110.52 |
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| Visa Com Cl A (V) | 0.1 | $2.1M | +5% | 7.4k | 279.08 |
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| Ross Stores (ROST) | 0.1 | $2.0M | 14k | 146.76 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $2.0M | -16% | 7.7k | 265.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.0M | +3% | 15k | 135.06 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | +16% | 44k | 44.17 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | +14% | 29k | 63.91 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 23k | 81.66 |
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| Amgen (AMGN) | 0.1 | $1.8M | +36% | 6.4k | 284.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | +12% | 19k | 94.41 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | -3% | 31k | 57.62 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | +3% | 42k | 41.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | +279% | 29k | 60.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 79.86 |
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| Cigna Corp (CI) | 0.1 | $1.6M | -21% | 4.4k | 363.19 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | 13k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +69% | 2.7k | 581.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 5.5k | 288.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | +32% | 18k | 84.44 |
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| Broadcom (AVGO) | 0.1 | $1.5M | NEW | 1.2k | 1325.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 3.8k | 397.74 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.5M | 107k | 14.06 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | +268% | 5.6k | 254.87 |
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| BlackRock (BLK) | 0.1 | $1.4M | -12% | 1.7k | 833.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | -3% | 6.1k | 224.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +14% | 25k | 54.23 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.3k | 249.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +13% | 26k | 50.17 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.3M | +2% | 33k | 39.81 |
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| Honeywell International (HON) | 0.1 | $1.3M | +30% | 6.3k | 205.25 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | +84% | 7.4k | 162.85 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 16k | 76.32 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 6.6k | 182.10 |
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| Dex (DXCM) | 0.1 | $1.2M | 8.7k | 138.70 |
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| Oneok (OKE) | 0.1 | $1.2M | 15k | 80.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -7% | 13k | 90.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.2k | 971.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 20k | 58.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | +18% | 14k | 80.63 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | +26% | 23k | 49.91 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | -2% | 7.5k | 148.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -10% | 15k | 76.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | -48% | 22k | 50.45 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.0M | -4% | 15k | 68.80 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | +32% | 6.1k | 169.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 247.45 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.0M | 33k | 31.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.5k | 399.09 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 2.7k | 366.40 |
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| Marriott Intl Cl A (MAR) | 0.1 | $991k | 3.9k | 252.31 |
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| American Tower Reit (AMT) | 0.1 | $981k | +4% | 5.0k | 197.60 |
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| Dollar General (DG) | 0.1 | $980k | -2% | 6.3k | 156.06 |
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| AFLAC Incorporated (AFL) | 0.1 | $974k | 11k | 85.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $951k | +8% | 5.1k | 186.80 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $940k | 10k | 93.19 |
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| Maplebear (CART) | 0.1 | $932k | NEW | 25k | 37.29 |
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| General Electric Com New (GE) | 0.1 | $914k | 5.2k | 175.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $903k | 10k | 86.48 |
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| Starbucks Corporation (SBUX) | 0.0 | $887k | 9.7k | 91.39 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $866k | 8.9k | 97.54 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $862k | 6.6k | 130.73 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $858k | 200k | 4.29 |
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| Vanguard Mun Bd Fds Intermediate Trm | 0.0 | $854k | NEW | 8.5k | 100.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $849k | 12k | 70.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $840k | +64% | 15k | 57.86 |
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| At&t (T) | 0.0 | $835k | 48k | 17.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $829k | -3% | 3.5k | 235.79 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $805k | 7.9k | 102.12 |
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| IDEXX Laboratories (IDXX) | 0.0 | $784k | 1.5k | 539.93 |
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| United Parcel Service CL B (UPS) | 0.0 | $778k | 5.2k | 148.63 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $763k | 102k | 7.45 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $746k | +14% | 5.8k | 129.36 |
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| MercadoLibre (MELI) | 0.0 | $744k | 492.00 | 1511.96 |
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| Aon Shs Cl A (AON) | 0.0 | $741k | 2.2k | 333.72 |
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| Emerson Electric (EMR) | 0.0 | $722k | -3% | 6.4k | 113.42 |
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| Edwards Lifesciences (EW) | 0.0 | $718k | 7.5k | 95.56 |
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| Kla Corp Com New (KLAC) | 0.0 | $715k | +38% | 1.0k | 698.57 |
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| Travelers Companies (TRV) | 0.0 | $714k | 3.1k | 230.12 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $712k | 7.4k | 95.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $695k | NEW | 2.2k | 320.59 |
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| Ishares Msci World Etf (URTH) | 0.0 | $695k | 4.8k | 144.91 |
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| Altria (MO) | 0.0 | $688k | +7% | 16k | 43.62 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $685k | NEW | 8.9k | 76.81 |
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| Jefferies Finl Group (JEF) | 0.0 | $684k | 16k | 44.10 |
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| Unilever Spon Adr New (UL) | 0.0 | $682k | 14k | 50.19 |
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| Dominion Resources (D) | 0.0 | $680k | -3% | 14k | 49.19 |
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| Cloudflare Cl A Com (NET) | 0.0 | $673k | +2% | 6.9k | 96.83 |
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| Philip Morris International (PM) | 0.0 | $670k | +3% | 7.3k | 91.62 |
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| Tesla Motors (TSLA) | 0.0 | $669k | -11% | 3.8k | 175.79 |
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| Autodesk (ADSK) | 0.0 | $661k | 2.5k | 260.42 |
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| Yum! Brands (YUM) | 0.0 | $658k | +121% | 4.7k | 138.65 |
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| Mongodb Cl A (MDB) | 0.0 | $658k | 1.8k | 358.64 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $657k | NEW | 1.4k | 478.66 |
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| Boeing Company (BA) | 0.0 | $652k | 3.4k | 192.99 |
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| Anthem (ELV) | 0.0 | $646k | 1.2k | 518.54 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $642k | 5.8k | 110.13 |
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| Corning Incorporated (GLW) | 0.0 | $641k | NEW | 19k | 32.96 |
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| Chubb (CB) | 0.0 | $628k | 2.4k | 259.13 |
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| Cummins (CMI) | 0.0 | $622k | 2.1k | 294.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $620k | +6% | 15k | 41.08 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $616k | +24% | 1.3k | 481.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $615k | 10k | 61.05 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $607k | +25% | 32k | 18.86 |
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| Waste Management (WM) | 0.0 | $598k | 2.8k | 213.15 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $597k | +3% | 26k | 23.01 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $589k | 3.4k | 175.27 |
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| salesforce (CRM) | 0.0 | $586k | +37% | 1.9k | 301.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $585k | 8.0k | 72.63 |
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| Illinois Tool Works (ITW) | 0.0 | $583k | 2.2k | 268.33 |
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| FedEx Corporation (FDX) | 0.0 | $582k | 2.0k | 289.72 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $554k | 9.5k | 58.64 |
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| Phillips 66 (PSX) | 0.0 | $546k | -5% | 3.3k | 163.33 |
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| Deere & Company (DE) | 0.0 | $542k | 1.3k | 410.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $542k | +4% | 17k | 32.23 |
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| Simon Property (SPG) | 0.0 | $541k | 3.5k | 156.49 |
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| Applied Materials (AMAT) | 0.0 | $533k | 2.6k | 206.20 |
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| Advanced Micro Devices (AMD) | 0.0 | $533k | +30% | 3.0k | 180.49 |
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| Target Corporation (TGT) | 0.0 | $529k | +55% | 3.0k | 177.20 |
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| Caesars Entertainment (CZR) | 0.0 | $525k | 12k | 43.74 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $513k | 12k | 42.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $512k | +5% | 1.1k | 454.87 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $510k | 5.6k | 91.80 |
|
|
| CSX Corporation (CSX) | 0.0 | $508k | 14k | 37.07 |
|
|
| Stryker Corporation (SYK) | 0.0 | $505k | +12% | 1.4k | 357.87 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $505k | +124% | 2.9k | 174.21 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $504k | +39% | 17k | 30.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $503k | 996.00 | 504.60 |
|
|
| TJX Companies (TJX) | 0.0 | $499k | 4.9k | 101.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $498k | +7% | 1.4k | 346.61 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $493k | +2% | 3.0k | 164.96 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $486k | 4.8k | 101.41 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $478k | 7.7k | 62.34 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $478k | +9% | 52k | 9.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $476k | 5.0k | 95.20 |
|
|
| Kinder Morgan (KMI) | 0.0 | $458k | 25k | 18.34 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $458k | 1.4k | 317.65 |
|
|
| Danaher Corporation (DHR) | 0.0 | $456k | +6% | 1.8k | 249.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $453k | +5% | 6.1k | 74.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $453k | +12% | 1.7k | 270.80 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $452k | +76% | 4.7k | 96.73 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $450k | 4.5k | 100.81 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $450k | NEW | 42k | 10.60 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $436k | 6.7k | 64.72 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $435k | 6.5k | 66.99 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $435k | 23k | 18.63 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $430k | 2.3k | 186.91 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $426k | 11k | 40.68 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $422k | -53% | 23k | 18.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $415k | +2% | 3.0k | 136.05 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $411k | 4.4k | 93.44 |
|
|
| Analog Devices (ADI) | 0.0 | $407k | +55% | 2.1k | 197.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $403k | 1.5k | 263.90 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $393k | 5.8k | 67.34 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $391k | 5.7k | 68.22 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $384k | +34% | 4.6k | 84.09 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $381k | 5.6k | 67.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $380k | NEW | 3.9k | 96.71 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $375k | 2.7k | 137.23 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $372k | NEW | 7.5k | 49.55 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $371k | +15% | 26k | 14.15 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $368k | 7.1k | 51.62 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $366k | +2% | 4.1k | 89.46 |
|
| Dropbox Cl A (DBX) | 0.0 | $365k | -46% | 15k | 24.30 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $362k | 5.6k | 65.22 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $362k | 5.0k | 72.33 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $359k | 7.9k | 45.29 |
|
|
| MetLife (MET) | 0.0 | $356k | NEW | 4.8k | 74.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $354k | -30% | 4.3k | 81.77 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $348k | 14k | 24.98 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $347k | 5.1k | 67.86 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $347k | 8.9k | 39.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $344k | +5% | 5.3k | 65.00 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $343k | NEW | 12k | 29.75 |
|
| Williams-Sonoma (WSM) | 0.0 | $341k | 1.1k | 317.62 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $340k | 4.3k | 79.76 |
|
|
| Hershey Company (HSY) | 0.0 | $336k | 1.7k | 194.44 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $328k | 80k | 4.09 |
|
|
| 3M Company (MMM) | 0.0 | $327k | 3.1k | 106.07 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $326k | -23% | 5.2k | 62.06 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $323k | +2% | 9.3k | 34.74 |
|
| Shell Spon Ads (SHEL) | 0.0 | $323k | +38% | 4.8k | 67.04 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $321k | NEW | 3.5k | 90.44 |
|
| RPM International (RPM) | 0.0 | $316k | 2.7k | 118.95 |
|
|
| Cme (CME) | 0.0 | $313k | NEW | 1.5k | 215.29 |
|
| American Electric Power Company (AEP) | 0.0 | $309k | 3.6k | 86.10 |
|
|
| General Mills (GIS) | 0.0 | $307k | 4.4k | 69.97 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $305k | NEW | 2.0k | 155.91 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $305k | +56% | 1.4k | 220.58 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | +9% | 1.5k | 205.98 |
|
| Mettler-Toledo International (MTD) | 0.0 | $300k | 225.00 | 1331.29 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $298k | 4.3k | 68.83 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $298k | 2.1k | 142.59 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $296k | 386.00 | 767.68 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $294k | 7.2k | 40.90 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $291k | NEW | 4.6k | 63.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $289k | 256.00 | 1128.88 |
|
|
| Wp Carey (WPC) | 0.0 | $286k | -11% | 5.1k | 56.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | 2.9k | 97.95 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $280k | 14k | 19.61 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $276k | 4.0k | 68.72 |
|
|
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.14 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $267k | NEW | 2.4k | 111.73 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $265k | 5.2k | 51.06 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $259k | 1.8k | 145.44 |
|
|
| New York Times Cl A (NYT) | 0.0 | $257k | 5.9k | 43.22 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $255k | 17k | 15.38 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $254k | +19% | 2.2k | 113.66 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $246k | 2.3k | 105.28 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $246k | 2.5k | 98.40 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $245k | NEW | 29k | 8.50 |
|
| Sempra Energy (SRE) | 0.0 | $244k | 3.4k | 71.84 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $243k | 3.6k | 67.13 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $241k | 4.8k | 50.08 |
|
|
| United Rentals (URI) | 0.0 | $240k | NEW | 333.00 | 721.11 |
|
| Omni (OMC) | 0.0 | $240k | 2.5k | 96.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $240k | 5.4k | 44.70 |
|
|
| Uber Technologies (UBER) | 0.0 | $237k | NEW | 3.1k | 76.99 |
|
| T. Rowe Price (TROW) | 0.0 | $236k | 1.9k | 121.92 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $232k | 5.4k | 43.38 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $229k | 8.8k | 26.16 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $227k | 1.8k | 125.33 |
|
|
| Citigroup Com New (C) | 0.0 | $227k | NEW | 3.6k | 63.23 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $224k | NEW | 3.0k | 74.59 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $224k | 5.3k | 41.87 |
|
|
| Compass Cl A (COMP) | 0.0 | $222k | 62k | 3.60 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $222k | 4.0k | 55.53 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $221k | NEW | 7.4k | 29.70 |
|
| Crown Castle Intl (CCI) | 0.0 | $218k | NEW | 2.1k | 105.83 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $212k | -12% | 1.8k | 119.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $211k | NEW | 480.00 | 438.44 |
|
| Middleby Corporation (MIDD) | 0.0 | $209k | NEW | 1.3k | 160.79 |
|
| Metropcs Communications (TMUS) | 0.0 | $208k | NEW | 1.3k | 163.22 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $204k | -10% | 701.00 | 290.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $201k | NEW | 710.00 | 282.54 |
|
| Core Scientific | 0.0 | $197k | NEW | 56k | 3.54 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $182k | 17k | 10.52 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $177k | +9% | 12k | 15.42 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $174k | NEW | 17k | 10.43 |
|
| Snap Cl A (SNAP) | 0.0 | $121k | NEW | 11k | 11.48 |
|
| Cerus Corporation (CERS) | 0.0 | $119k | 63k | 1.89 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $111k | NEW | 11k | 9.90 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $106k | 27k | 3.88 |
|
|
| Compugen Ord (CGEN) | 0.0 | $57k | 22k | 2.58 |
|
|
| Globalstar (GSAT) | 0.0 | $44k | 30k | 1.47 |
|
|
| Chimerix (CMRX) | 0.0 | $36k | 34k | 1.06 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $35k | 12k | 2.90 |
|
|
| Gse Sys Com New (GVP) | 0.0 | $33k | 14k | 2.34 |
|
|
| Evogene SHS (EVGN) | 0.0 | $23k | 30k | 0.75 |
|
Past Filings by Joel Isaacson & Co
SEC 13F filings are viewable for Joel Isaacson & Co going back to 2013
- 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
- Joel Isaacson & Co 2020 Q3 filed Oct. 14, 2020