Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 308
- +17 vs. Q2 2021
- Portfolio value
- $1.32B
- +$38.6M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,960,177 | $230.4M | 17.4% | +66,351+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 907,830 | $139.4M | 10.5% | +19,784+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 295,838 | $70.0M | 5.3% | +2,464+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,958 | $65.7M | 5.0% | +5,753+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,485 | $60.1M | 4.5% | −21−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,769 | $58.0M | 4.4% | +33+0.2% | Added | History |
| AAPLApple Inc. | Stock | 391,755 | $55.4M | 4.2% | −1,500−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 480,077 | $49.6M | 3.7% | +33,415+7.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 426,634 | $33.8M | 2.6% | +4,105+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,856 | $30.0M | 2.3% | +4,438+6.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 557,634 | $23.8M | 1.8% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 776,048 | $21.3M | 1.6% | +15,977+2.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 450,303 | $20.0M | 1.5% | +15,343+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,182 | $19.3M | 1.5% | +4,217+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,631 | $17.9M | 1.3% | −570−1.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 204,869 | $17.8M | 1.3% | +1,050+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 56,188 | $16.9M | 1.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $16.8M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56,218 | $15.8M | 1.2% | +4,940+9.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,326 | $12.6M | 1.0% | +500+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,693 | $12.1M | 0.9% | +164+4.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,751 | $10.3M | 0.8% | +4,472+13.0% | Added | – |
| JNJJohnson & Johnson | Stock | 58,585 | $9.46M | 0.7% | +30+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 57,400 | $8.03M | 0.6% | −894−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,186 | $6.78M | 0.5% | +841+0.8% | Added | – |
| PPLIPeople Inc | COM NEW | 49,467 | $6.45M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,652 | $6.33M | 0.5% | +3,927+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,092 | $6.03M | 0.5% | +500+2.3% | Added | History |
| ARVNArvinas, Inc. | COM | 72,156 | $5.93M | 0.4% | +72,156 | New | History |
| TWTRTwitter, Inc. | COM | 93,929 | $5.67M | 0.4% | +1,069+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,421 | $5.65M | 0.4% | +150+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,841 | $4.96M | 0.4% | −76−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 87,403 | $4.89M | 0.4% | +87+0.1% | Added | History |
| BACBank of America Corp | Stock | 114,215 | $4.85M | 0.4% | −1,953−1.7% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 116,842 | $4.78M | 0.4% | +6,007+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,352 | $4.75M | 0.4% | +5,174+46.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,747 | $4.57M | 0.3% | +21,818+21.8% | Added | – |
| MSMorgan Stanley | Stock | 44,074 | $4.29M | 0.3% | −195−0.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 68,309 | $4.21M | 0.3% | +1,552+2.3% | Added | History |
| DISWalt Disney Co | Stock | 24,045 | $4.07M | 0.3% | −186−0.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,899 | $3.97M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,576 | $3.93M | 0.3% | +1,729+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,446 | $3.62M | 0.3% | +71,446 | New | – |
| GSGoldman Sachs Group Inc | Stock | 9,506 | $3.59M | 0.3% | +142+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,333 | $3.39M | 0.3% | +175+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,963 | $3.19M | 0.2% | +1,243+18.5% | Added | – |
| NFLXNetflix Inc | Stock | 5,012 | $3.06M | 0.2% | +9+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,865 | $3.02M | 0.2% | −329−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,089 | $2.80M | 0.2% | +78+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,043 | $2.79M | 0.2% | +2,240+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 50,361 | $2.72M | 0.2% | +1,747+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,330 | $2.68M | 0.2% | +725+3.2% | Added | – |
| EBAYeBay Inc | COM | 34,602 | $2.41M | 0.2% | +210+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,598 | $2.38M | 0.2% | +835+1.8% | Added | – |
| ARCCAres Capital Corp | CEF | 116,275 | $2.36M | 0.2% | +819+0.7% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 181,600 | $2.25M | 0.2% | +148,000+440.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,775 | $2.22M | 0.2% | +5,053+15.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 102,635 | $2.22M | 0.2% | +83,649+440.6% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 13,272 | $2.18M | 0.2% | +675+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,879 | $2.14M | 0.2% | +2,290+34.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,792 | $2.07M | 0.2% | +33+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,889 | $2.07M | 0.2% | +837+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,738 | $2.04M | 0.2% | −48−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,818 | $1.97M | 0.1% | +10.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,483 | $1.96M | 0.1% | +48+0.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,828 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,032 | $1.93M | 0.1% | +353+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,341 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 66,839 | $1.89M | 0.1% | +47,375+243.4% | Added | History |
| NEENextera Energy Inc | Stock | 22,920 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16,286 | $1.80M | 0.1% | −667−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,565 | $1.78M | 0.1% | +18+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,748 | $1.76M | 0.1% | +3,068+65.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,281 | $1.76M | 0.1% | −53−0.8% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 116,707 | $1.76M | 0.1% | +753+0.6% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 253,135 | $1.67M | 0.1% | +253,135 | New | History |
| BXBlackstone Inc. | COM | 14,219 | $1.65M | 0.1% | +1,290+10.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 103,433 | $1.64M | 0.1% | +103,433 | New | History |
| EDConsolidated Edison Inc | Stock | 22,031 | $1.60M | 0.1% | −179−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,555 | $1.60M | 0.1% | +9+0.3% | Added | History |
| CICigna Group | Stock | 7,952 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,129 | $1.59M | 0.1% | +216+3.1% | Added | History |
| MMM3M Co | Stock | 8,744 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,708 | $1.51M | 0.1% | +163+2.9% | Added | History |
| VRAYViewRay, Inc. | COM | 204,000 | $1.47M | 0.1% | +30,000+17.2% | Added | History |
| TAT&T Inc. | Stock | 52,550 | $1.42M | 0.1% | −1,880−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,867 | $1.41M | 0.1% | +5,539+24.8% | Added | – |
| DGDollar General Corp | COM | 6,292 | $1.33M | 0.1% | +13+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,478 | $1.32M | 0.1% | −208−3.7% | Reduced | – |
| INTCIntel Corp | Stock | 24,641 | $1.31M | 0.1% | −98−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,124 | $1.29M | 0.1% | −48−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,544 | $1.28M | 0.1% | +749+15.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,467 | $1.27M | 0.1% | +511+3.4% | Added | – |
| AXPAmerican Express Co | Stock | 7,557 | $1.27M | 0.1% | +6+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,098 | $1.26M | 0.1% | +2,547+38.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,405 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $1.19M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,000 | $1.84M | 0.1% | – |
| FFord Motor Co | Stock | 24,150 | $359.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,253 | $230.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $229.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,011 | $220.0K | <0.1% | History |
| SONSonoco Products Co | COM | 3,256 | $218.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,094 | $214.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,619 | $209.0K | <0.1% | History |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 20,000 | $33.0K | <0.1% | – |