Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 309
- +1 vs. Q3 2021
- Portfolio value
- $1.46B
- +$132.0M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,988,062 | $256.7M | 17.6% | +27,885+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 913,498 | $156.9M | 10.8% | +5,668+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,296 | $76.0M | 5.2% | +2,458+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,811 | $75.3M | 5.2% | +15,853+5.4% | Added | – |
| AAPLApple Inc. | Stock | 396,636 | $70.4M | 4.8% | +4,881+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,493 | $65.2M | 4.5% | +80.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,769 | $63.0M | 4.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 544,046 | $61.0M | 4.2% | +63,969+13.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 434,320 | $37.0M | 2.5% | +7,686+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,437 | $33.9M | 2.3% | +1,581+2.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 787,105 | $23.4M | 1.6% | +11,057+1.4% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 507,634 | $21.9M | 1.5% | −50,000−9.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 454,515 | $21.6M | 1.5% | +4,212+0.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 56,961 | $21.1M | 1.4% | +773+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,974 | $20.8M | 1.4% | +3,792+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,983 | $19.2M | 1.3% | +765+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,694 | $18.4M | 1.3% | +2,063+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,021 | $14.8M | 1.0% | +695+0.8% | Added | – |
| MTCHMatch Group, Inc. | COM | 107,131 | $14.2M | 1.0% | +130.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 43,015 | $13.0M | 0.9% | +4,264+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,718 | $12.4M | 0.9% | +25+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 60,210 | $10.3M | 0.7% | +1,625+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 59,071 | $9.66M | 0.7% | +1,671+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,298 | $7.48M | 0.5% | +11,877+20.7% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 207,769 | $7.43M | 0.5% | +2,900+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,692 | $6.79M | 0.5% | +600+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,063 | $6.75M | 0.5% | −1,123−1.0% | Reduced | – |
| PPLIPeople Inc | COM NEW | 49,467 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,671 | $6.12M | 0.4% | +190.0% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 475,045 | $5.94M | 0.4% | +293,445+161.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,852 | $5.51M | 0.4% | +11+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,313 | $5.48M | 0.4% | +18,566+15.2% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 116,842 | $5.30M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,821 | $5.08M | 0.3% | −531−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 110,617 | $4.92M | 0.3% | −3,598−3.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,818 | $4.82M | 0.3% | +6,242+16.2% | Added | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $4.57M | 0.3% | +118,648+659.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,926 | $4.41M | 0.3% | +27+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 87,290 | $4.39M | 0.3% | −113−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 44,099 | $4.33M | 0.3% | +25+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,321 | $4.28M | 0.3% | −12−0.1% | Reduced | History |
| ARVNArvinas, Inc. | COM | 50,000 | $4.11M | 0.3% | −22,156−30.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 94,199 | $4.07M | 0.3% | +270+0.3% | Added | History |
| DISWalt Disney Co | Stock | 24,050 | $3.73M | 0.3% | +50.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,622 | $3.68M | 0.3% | +116+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,977 | $3.65M | 0.3% | +14+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,446 | $3.51M | 0.2% | −2,000−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,050 | $3.41M | 0.2% | +1,185+6.6% | Added | – |
| NFLXNetflix Inc | Stock | 5,317 | $3.20M | 0.2% | +305+6.1% | Added | History |
| ARCCAres Capital Corp | CEF | 147,383 | $3.12M | 0.2% | +31,108+26.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,273 | $2.98M | 0.2% | +943+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,774 | $2.96M | 0.2% | −315−4.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $2.91M | 0.2% | +80,356+77.7% | Added | History |
| PFEPfizer Inc | Stock | 48,867 | $2.89M | 0.2% | +3,384+7.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 10,694 | $2.70M | 0.2% | +2,946+38.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,484 | $2.64M | 0.2% | −2,559−5.8% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,225 | $2.38M | 0.2% | +627+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 13,725 | $2.38M | 0.2% | −67−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,880 | $2.38M | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,495 | $2.36M | 0.2% | +720+1.9% | Added | History |
| EBAYeBay Inc | COM | 34,602 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,577 | $2.30M | 0.2% | +12+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,416 | $2.27M | 0.2% | +384+5.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,144 | $2.24M | 0.2% | −491−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,677 | $2.23M | 0.2% | −61−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,727 | $2.21M | 0.2% | +807+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 42,617 | $2.21M | 0.2% | −7,744−15.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,047 | $2.20M | 0.2% | +229+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,594 | $2.15M | 0.1% | −678−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,483 | $2.08M | 0.1% | +142+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,666 | $2.08M | 0.1% | +111+3.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,252 | $2.05M | 0.1% | +6+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,828 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,184 | $2.03M | 0.1% | +295+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,971 | $1.96M | 0.1% | +690+11.0% | Added | – |
| CVXChevron Corp | Stock | 16,286 | $1.91M | 0.1% | +5,549+51.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,249 | $1.90M | 0.1% | +218+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,761 | $1.86M | 0.1% | +759+75.7% | Added | History |
| BXBlackstone Inc. | COM | 14,311 | $1.85M | 0.1% | +92+0.6% | Added | History |
| CICigna Group | Stock | 7,952 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,549 | $1.76M | 0.1% | +20,718+86.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,060 | $1.74M | 0.1% | +6,193+22.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,703 | $1.67M | 0.1% | −5−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,894 | $1.63M | 0.1% | +350+6.3% | Added | History |
| HAPNHappen, Inc. | COM NEW | 66,839 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,744 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,155 | $1.55M | 0.1% | +26+0.4% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $1.49M | 0.1% | −14,263−12.2% | Reduced | History |
| DGDollar General Corp | COM | 6,292 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,777 | $1.46M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,491 | $1.45M | 0.1% | +13+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 15,264 | $1.44M | 0.1% | −1,022−6.3% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 80,308 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,416 | $1.41M | 0.1% | +11+0.2% | Added | History |
| INTCIntel Corp | Stock | 27,009 | $1.39M | 0.1% | +2,368+9.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,751 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,326 | $1.31M | 0.1% | −21−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,906 | $1.30M | 0.1% | −218−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,116 | $1.29M | 0.1% | +3,781+51.5% | Added | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 68,309 | $4.21M | 0.3% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,885 | $930.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,322 | $509.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,625 | $390.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 8,000 | $384.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,202 | $359.0K | <0.1% | – |
| CCitigroup Inc | Stock | 4,232 | $297.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,106 | $264.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,935 | $225.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 5,004 | $211.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,101 | $202.0K | <0.1% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 13,200 | $88.0K | <0.1% | – |