Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 291
- +25 vs. Q1 2021
- Portfolio value
- $1.29B
- +$145.1M (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,893,826 | $231.6M | 18.0% | +50,495+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 888,046 | $137.5M | 10.7% | +20,411+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 293,374 | $69.6M | 5.4% | +2,533+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 290,205 | $64.7M | 5.0% | +8,977+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,506 | $55.0M | 4.3% | +42+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,736 | $54.5M | 4.2% | +33+0.2% | Added | History |
| AAPLApple Inc. | Stock | 393,255 | $53.9M | 4.2% | +7,175+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 446,662 | $46.8M | 3.6% | +10,501+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 422,529 | $34.2M | 2.7% | +13,065+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,418 | $28.0M | 2.2% | +1,121+1.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 203,819 | $25.3M | 2.0% | +900+0.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 760,071 | $21.0M | 1.6% | +12,776+1.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $20.1M | 1.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 434,960 | $19.5M | 1.5% | +434,960 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,965 | $18.9M | 1.5% | +3,370+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 53,201 | $18.5M | 1.4% | −5,120−8.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 56,188 | $17.9M | 1.4% | +5,245+10.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $17.3M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 51,278 | $13.9M | 1.1% | +1,060+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,826 | $12.4M | 1.0% | +4,828+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,529 | $12.1M | 0.9% | +206+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 58,555 | $9.65M | 0.8% | +1,761+3.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 34,279 | $8.99M | 0.7% | +4,315+14.4% | Added | – |
| PGProcter & Gamble Co | Stock | 58,294 | $7.87M | 0.6% | +443+0.8% | Added | History |
| PPLIPeople Inc | COM NEW | 49,467 | $7.63M | 0.6% | +49,467 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,345 | $7.00M | 0.5% | +497+0.5% | Added | – |
| TWTRTwitter, Inc. | COM | 92,860 | $6.39M | 0.5% | +2,354+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,592 | $6.00M | 0.5% | +430+2.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,271 | $5.64M | 0.4% | +11,683+25.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,725 | $5.40M | 0.4% | +344+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 87,316 | $4.98M | 0.4% | −335−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,917 | $4.93M | 0.4% | −661−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 116,168 | $4.79M | 0.4% | −373−0.3% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 110,835 | $4.51M | 0.4% | +2,547+2.4% | Added | – |
| DISWalt Disney Co | Stock | 24,231 | $4.26M | 0.3% | −2,877−10.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 66,757 | $4.15M | 0.3% | +66,757 | New | History |
| MSMorgan Stanley | Stock | 44,269 | $4.06M | 0.3% | +150.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $3.94M | 0.3% | +80,308 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,899 | $3.91M | 0.3% | +481+2.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,847 | $3.82M | 0.3% | +877+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,929 | $3.67M | 0.3% | +33,762+51.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,364 | $3.55M | 0.3% | +73+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,158 | $3.24M | 0.3% | +341+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,178 | $3.21M | 0.2% | +2,090+23.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,194 | $3.16M | 0.2% | +1,539+9.2% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,011 | $2.76M | 0.2% | −378−5.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,803 | $2.75M | 0.2% | +3,596+9.4% | Added | – |
| VZVerizon Communications Inc | Stock | 48,614 | $2.72M | 0.2% | +764+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,720 | $2.68M | 0.2% | +11+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 5,003 | $2.64M | 0.2% | +109+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,605 | $2.64M | 0.2% | +134+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,763 | $2.54M | 0.2% | +1,196+2.6% | Added | – |
| EBAYeBay Inc | COM | 34,392 | $2.42M | 0.2% | +5,383+18.6% | Added | History |
| ARCCAres Capital Corp | CEF | 115,456 | $2.26M | 0.2% | +835+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 16,953 | $2.22M | 0.2% | +123+0.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 17,828 | $2.21M | 0.2% | −99−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,597 | $2.09M | 0.2% | +1,420+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,722 | $2.06M | 0.2% | −153−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,786 | $2.06M | 0.2% | +20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 13,759 | $2.04M | 0.2% | −42−0.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,052 | $2.03M | 0.2% | +37+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,817 | $2.01M | 0.2% | −999−14.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,341 | $1.91M | 0.1% | +109+0.6% | Added | – |
| CICigna Group | Stock | 7,952 | $1.89M | 0.1% | +2,345+41.8% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,000 | $1.84M | 0.1% | +22,000 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,334 | $1.83M | 0.1% | +55+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,547 | $1.82M | 0.1% | +172+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,679 | $1.81M | 0.1% | +312+4.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $1.81M | 0.1% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 45,435 | $1.78M | 0.1% | +499+1.1% | Added | History |
| MMM3M Co | Stock | 8,744 | $1.74M | 0.1% | −75−0.9% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 115,954 | $1.70M | 0.1% | +766+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,920 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,913 | $1.62M | 0.1% | +201+3.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,210 | $1.59M | 0.1% | −230−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 54,430 | $1.57M | 0.1% | −2,182−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,589 | $1.52M | 0.1% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,545 | $1.50M | 0.1% | −65−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,546 | $1.40M | 0.1% | +50+1.4% | Added | History |
| INTCIntel Corp | Stock | 24,739 | $1.39M | 0.1% | +213+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,686 | $1.38M | 0.1% | +3,059+116.4% | Added | – |
| DGDollar General Corp | COM | 6,279 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,894 | $1.34M | 0.1% | −110−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,172 | $1.33M | 0.1% | −952−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,322 | $1.26M | 0.1% | −115−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 12,929 | $1.26M | 0.1% | +72+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,551 | $1.25M | 0.1% | +356+4.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,956 | $1.23M | 0.1% | +12+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,405 | $1.23M | 0.1% | +8+0.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,680 | $1.19M | 0.1% | +4,680 | New | History |
| BMYBristol Myers Squibb Co | Stock | 17,564 | $1.17M | 0.1% | −392−2.2% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 10,000 | $1.17M | 0.1% | −73−0.7% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 33,600 | $1.17M | 0.1% | +33,600 | New | History |
| UNPUnion Pacific Corp | Stock | 5,313 | $1.17M | 0.1% | +20.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,328 | $1.15M | 0.1% | +15,677+235.7% | Added | – |
| VRAYViewRay, Inc. | COM | 174,000 | $1.15M | 0.1% | +31,000+21.7% | Added | History |
| DDominion Energy, Inc | Stock | 15,130 | $1.11M | 0.1% | +40+0.3% | Added | History |
| CVXChevron Corp | Stock | 10,619 | $1.11M | 0.1% | +203+1.9% | Added | History |
Options (3)
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 |
|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | $3.00K | – |
| ARK Innovation ETF00214Q104 | ETF | $2.00K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.00K | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 49,467 | $10.7M | 0.9% | – |
| RTBRTB Digital, Inc. | COM NEW | 172,423 | $2.41M | 0.2% | History |
| LLoews Corp | COM | 6,641 | $341.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,101 | $208.0K | <0.1% | History |