Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 309
- 0 vs. Q4 2021
- Portfolio value
- $1.36B
- −$97.0M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,006,621 | $258.8M | 19.0% | +18,559+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 924,620 | $147.3M | 10.8% | +11,122+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,677 | $71.3M | 5.2% | +11,866+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,793 | $70.7M | 5.2% | +6,497+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 603,027 | $67.8M | 5.0% | +58,981+10.8% | Added | – |
| AAPLApple Inc. | Stock | 403,724 | $66.6M | 4.9% | +7,088+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,550 | $57.6M | 4.2% | +57+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,796 | $55.8M | 4.1% | +27+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 435,452 | $32.6M | 2.4% | +1,132+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,944 | $31.5M | 2.3% | +507+0.7% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 781,910 | $21.5M | 1.6% | −5,195−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 465,902 | $21.3M | 1.6% | +11,387+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,943 | $20.0M | 1.5% | +4,969+5.4% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 468,734 | $16.4M | 1.2% | −38,900−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,951 | $16.3M | 1.2% | +968+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,564 | $13.2M | 1.0% | +4,543+5.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 49,843 | $13.2M | 1.0% | −7,118−12.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 46,372 | $12.0M | 0.9% | +3,357+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,835 | $11.7M | 0.9% | +117+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,446 | $11.5M | 0.8% | −248−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,175 | $10.9M | 0.8% | +965+1.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $9.69M | 0.7% | −130.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,978 | $9.58M | 0.7% | +1,907+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,987 | $7.97M | 0.6% | +295+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,548 | $7.88M | 0.6% | +11,250+16.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,779 | $6.23M | 0.5% | +27,466+19.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,980 | $6.01M | 0.4% | −3,083−2.8% | Reduced | – |
| PPLIPeople Inc | COM NEW | 55,291 | $5.28M | 0.4% | +5,824+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,865 | $4.99M | 0.4% | +194+0.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 208,769 | $4.99M | 0.4% | +1,000+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,337 | $4.86M | 0.4% | +485+3.5% | Added | – |
| CMCSAComcast Corp | Stock | 102,882 | $4.82M | 0.4% | +15,592+17.9% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,864 | $4.67M | 0.3% | +2,022+1.7% | Added | – |
| TWTRTwitter, Inc. | COM | 95,469 | $4.63M | 0.3% | +1,270+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,393 | $4.37M | 0.3% | −425−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 110,750 | $4.30M | 0.3% | +133+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 74,832 | $4.25M | 0.3% | +74,832 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,311 | $3.86M | 0.3% | −1,510−9.5% | Reduced | – |
| MSMorgan Stanley | Stock | 44,125 | $3.82M | 0.3% | +26+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,938 | $3.73M | 0.3% | +12+0.1% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 475,045 | $3.58M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 39,476 | $3.50M | 0.3% | +981+2.5% | Added | History |
| ARCCAres Capital Corp | CEF | 157,678 | $3.47M | 0.3% | +10,295+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,213 | $3.37M | 0.2% | +892+8.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,267 | $3.34M | 0.2% | +217+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,676 | $3.19M | 0.2% | +54+0.6% | Added | History |
| CVXChevron Corp | Stock | 18,328 | $3.19M | 0.2% | +2,042+12.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,388 | $3.15M | 0.2% | +115+0.5% | Added | – |
| DISWalt Disney Co | Stock | 24,295 | $3.10M | 0.2% | +245+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,982 | $3.07M | 0.2% | +5+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,100 | $2.82M | 0.2% | −13,346−19.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,787 | $2.73M | 0.2% | +13+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,304 | $2.64M | 0.2% | +3,820+9.2% | Added | – |
| PFEPfizer Inc | Stock | 49,660 | $2.57M | 0.2% | +793+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,217 | $2.57M | 0.2% | −5,927−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,680 | $2.55M | 0.2% | +5,063+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,592 | $2.45M | 0.2% | +15+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,512 | $2.42M | 0.2% | +5,287+11.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,859 | $2.37M | 0.2% | +265+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,828 | $2.36M | 0.2% | +103+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,246 | $2.35M | 0.2% | −6−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,882 | $2.23M | 0.2% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $2.23M | 0.2% | +1,102+14.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,681 | $2.14M | 0.2% | +15+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 21,767 | $2.11M | 0.2% | −482−2.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,607 | $2.03M | 0.1% | +1,636+23.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,593 | $2.02M | 0.1% | −84−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,631 | $1.93M | 0.1% | −96−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,545 | $1.91M | 0.1% | +62+0.3% | Added | – |
| EBAYeBay Inc | COM | 34,602 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 17,828 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,392 | $1.82M | 0.1% | +75+1.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,992 | $1.79M | 0.1% | +808+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,894 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,293 | $1.68M | 0.1% | +3,744+8.4% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ARVNArvinas, Inc. | COM | 25,000 | $1.62M | 0.1% | −25,000−50.0% | Reduced | History |
| BXBlackstone Inc. | COM | 14,370 | $1.61M | 0.1% | +59+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,044 | $1.60M | 0.1% | +350+3.3% | Added | History |
| DGDollar General Corp | COM | 6,320 | $1.58M | 0.1% | +28+0.4% | Added | History |
| VVisa Inc. | Stock | 7,320 | $1.56M | 0.1% | +165+2.3% | Added | History |
| CICigna Group | Stock | 5,723 | $1.48M | 0.1% | −2,229−28.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,930 | $1.46M | 0.1% | +24+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,445 | $1.45M | 0.1% | −316−17.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,715 | $1.45M | 0.1% | +12+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,344 | $1.42M | 0.1% | −3,716−10.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,557 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,741 | $1.39M | 0.1% | −36−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,350 | $1.33M | 0.1% | +40.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $1.33M | 0.1% | +7+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,392 | $1.31M | 0.1% | −99−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,900 | $1.29M | 0.1% | +784+7.1% | Added | – |
| DDominion Energy, Inc | Stock | 14,753 | $1.28M | 0.1% | −459−3.0% | Reduced | History |
| MMM3M Co | Stock | 8,744 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,545 | $1.26M | 0.1% | +40.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,326 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,797 | $1.20M | 0.1% | +7,185+94.4% | Added | – |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 3,000 | $648.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 3,000 | $408.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 4,807 | $401.0K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 134,234 | $391.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,323 | $336.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,000 | $323.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,825 | $278.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,508 | $262.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,411 | $259.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 603 | $229.0K | <0.1% | History |
| FASTFastenal Co | Stock | 3,506 | $225.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 878 | $211.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 629 | $207.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,505 | $204.0K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 17,070 | $144.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 10,000 | $110.0K | <0.1% | – |
| BYFCBroadway Financial Corp DE | COM | 10,000 | $23.0K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 20,000 | $20.0K | <0.1% | History |