Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 266
- No 13F data for Q4 2020
- Portfolio value
- $1.14B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843,331 | $217.6M | 19.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 867,635 | $127.6M | 11.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 290,841 | $64.4M | 5.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,228 | $58.1M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 386,080 | $47.2M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,464 | $46.3M | 4.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,703 | $44.9M | 3.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 436,161 | $44.1M | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 409,464 | $32.1M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,297 | $25.5M | 2.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 202,919 | $22.8M | 2.0% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 747,295 | $19.6M | 1.7% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $19.1M | 1.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,595 | $17.3M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,321 | $17.2M | 1.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 50,943 | $14.8M | 1.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $14.7M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 50,218 | $11.8M | 1.0% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 49,467 | $10.7M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,998 | $10.5M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,323 | $10.3M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 56,794 | $9.33M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 57,851 | $7.83M | 0.7% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,964 | $7.04M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,848 | $6.67M | 0.6% | – | – | – |
| TWTRTwitter, Inc. | COM | 90,506 | $5.76M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,162 | $5.41M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,381 | $5.23M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 27,108 | $5.00M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 87,651 | $4.74M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,578 | $4.65M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 116,541 | $4.51M | 0.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,588 | $4.14M | 0.4% | – | – | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,288 | $3.99M | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,970 | $3.50M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 44,254 | $3.44M | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,418 | $3.40M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,291 | $3.04M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,817 | $3.00M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 47,850 | $2.78M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,655 | $2.76M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,389 | $2.69M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 22,471 | $2.56M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,894 | $2.55M | 0.2% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $2.45M | 0.2% | – | – | History |
| RTBRTB Digital, Inc. | COM NEW | 172,423 | $2.41M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,709 | $2.40M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,207 | $2.40M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,567 | $2.37M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,088 | $2.34M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,167 | $2.25M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,816 | $2.25M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 17,927 | $2.15M | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 114,621 | $2.15M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 16,830 | $2.02M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,801 | $1.95M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,784 | $1.90M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 32,875 | $1.83M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,015 | $1.83M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,177 | $1.79M | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 29,009 | $1.78M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,232 | $1.76M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 22,920 | $1.73M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,279 | $1.73M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 56,612 | $1.71M | 0.2% | – | – | History |
| MMM3M Co | Stock | 8,819 | $1.70M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 22,440 | $1.68M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 44,936 | $1.63M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,375 | $1.63M | 0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 115,188 | $1.58M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 24,526 | $1.57M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,367 | $1.55M | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,247 | $1.54M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,588 | $1.48M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 6,712 | $1.42M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 10,073 | $1.41M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,124 | $1.40M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,004 | $1.36M | 0.1% | – | – | History |
| CICigna Group | Stock | 5,607 | $1.35M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,610 | $1.34M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 6,279 | $1.27M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,496 | $1.23M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,944 | $1.23M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,311 | $1.17M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 15,090 | $1.15M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,956 | $1.13M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 10,416 | $1.09M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,437 | $1.08M | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,397 | $1.05M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $1.03M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 7,195 | $1.02M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,333 | $1.00M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,672 | $999.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 4,501 | $979.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,529 | $977.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,975 | $967.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,217 | $962.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 12,857 | $958.0K | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,000 | $954.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 7,018 | $953.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.00K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.00K | – |