Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 298
- −11 vs. Q1 2022
- Portfolio value
- $1.19B
- −$168.3M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,045,633 | $242.8M | 20.4% | +39,012+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 929,652 | $133.4M | 11.2% | +5,032+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 644,298 | $65.5M | 5.5% | +41,271+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,007 | $59.6M | 5.0% | −7,670−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 299,207 | $58.9M | 4.9% | −5,586−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 393,268 | $53.8M | 4.5% | −10,456−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,575 | $49.2M | 4.1% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,854 | $47.8M | 4.0% | +58+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,440 | $29.2M | 2.5% | +5,496+7.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 439,574 | $28.0M | 2.4% | +4,122+0.9% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 789,341 | $18.8M | 1.6% | +7,431+1.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 455,451 | $18.3M | 1.5% | −10,451−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,577 | $16.1M | 1.4% | −5,366−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,787 | $15.1M | 1.3% | +836+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,519 | $11.5M | 1.0% | +955+1.1% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 468,000 | $11.4M | 1.0% | −734−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,244 | $11.0M | 0.9% | +1,069+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 42,998 | $10.9M | 0.9% | −6,845−13.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,916 | $10.4M | 0.9% | +1,544+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 61,172 | $8.80M | 0.7% | +194+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,810 | $8.52M | 0.7% | −1,636−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,080 | $8.19M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $7.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,820 | $6.78M | 0.6% | +272+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,460 | $5.52M | 0.5% | +7,681+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,087 | $5.48M | 0.5% | −2,900−12.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,507 | $5.42M | 0.5% | +1,527+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,286 | $4.57M | 0.4% | +1,949+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,561 | $4.36M | 0.4% | +5,250+36.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,350 | $4.32M | 0.4% | −515−1.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 55,291 | $4.20M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 103,104 | $4.05M | 0.3% | +222+0.2% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,864 | $3.90M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,596 | $3.81M | 0.3% | +203+0.5% | Added | – |
| TWTRTwitter, Inc. | COM | 97,614 | $3.65M | 0.3% | +2,145+2.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 74,832 | $3.63M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,600 | $3.48M | 0.3% | +1,124+2.8% | Added | History |
| BACBank of America Corp | Stock | 110,989 | $3.46M | 0.3% | +239+0.2% | Added | History |
| MSMorgan Stanley | Stock | 44,157 | $3.36M | 0.3% | +32+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,957 | $3.08M | 0.3% | +19+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,728 | $3.03M | 0.3% | +1,941+28.6% | Added | – |
| HDHome Depot, Inc. | Stock | 11,002 | $3.02M | 0.3% | −211−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,730 | $2.89M | 0.2% | +54+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,288 | $2.86M | 0.2% | −100−0.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 158,828 | $2.85M | 0.2% | +1,150+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,500 | $2.78M | 0.2% | −600−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,340 | $2.72M | 0.2% | +358+4.5% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $2.70M | 0.2% | −600−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,555 | $2.69M | 0.2% | +227+1.2% | Added | History |
| PFEPfizer Inc | Stock | 48,977 | $2.57M | 0.2% | −683−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,716 | $2.50M | 0.2% | −2,551−13.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $2.41M | 0.2% | +2,500+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,646 | $2.39M | 0.2% | +54+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,996 | $2.32M | 0.2% | −308−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,836 | $2.31M | 0.2% | +8+0.1% | Added | History |
| DISWalt Disney Co | Stock | 23,995 | $2.27M | 0.2% | −300−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,886 | $2.19M | 0.2% | +40.0% | Added | History |
| VZVerizon Communications Inc | Stock | 43,200 | $2.19M | 0.2% | −4,480−9.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,731 | $2.17M | 0.2% | +1,138+24.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 22,660 | $2.15M | 0.2% | +893+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,679 | $2.14M | 0.2% | −180−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,497 | $2.05M | 0.2% | +4,952+25.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,913 | $1.92M | 0.2% | +19+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,241 | $1.92M | 0.2% | −5−0.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 206,719 | $1.90M | 0.2% | −2,050−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,679 | $1.83M | 0.2% | +48+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,202 | $1.79M | 0.2% | −316−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,739 | $1.79M | 0.2% | +58+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,545 | $1.77M | 0.1% | −10,967−20.5% | Reduced | – |
| EBAYeBay Inc | COM | 42,104 | $1.75M | 0.1% | +7,502+21.7% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,516 | $1.63M | 0.1% | +1,223+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,823 | $1.63M | 0.1% | +893+5.3% | Added | History |
| DGDollar General Corp | COM | 6,323 | $1.55M | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,669 | $1.51M | 0.1% | −938−10.9% | Reduced | – |
| CICigna Group | Stock | 5,723 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,728 | $1.46M | 0.1% | +13+0.2% | Added | History |
| VVisa Inc. | Stock | 7,417 | $1.46M | 0.1% | +97+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,989 | $1.41M | 0.1% | +930+10.3% | Added | History |
| BXBlackstone Inc. | COM | 15,075 | $1.38M | 0.1% | +705+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,367 | $1.34M | 0.1% | +17+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,264 | $1.32M | 0.1% | −2,728−10.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,535 | $1.29M | 0.1% | +990+5.1% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 17,828 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,397 | $1.23M | 0.1% | +644+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,460 | $1.23M | 0.1% | +1,560+13.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,182 | $1.16M | 0.1% | +1,385+9.4% | Added | – |
| TAT&T Inc. | Stock | 54,374 | $1.14M | 0.1% | +2,878+5.6% | Added | History |
| MMM3M Co | Stock | 8,744 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,398 | $1.12M | 0.1% | +6+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,166 | $1.10M | 0.1% | −575−10.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,282 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,565 | $1.05M | 0.1% | +120+8.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,557 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,731 | $1.03M | 0.1% | +390+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,032 | $1.02M | 0.1% | +162+1.5% | Added | – |
| WFCWells Fargo & Company | Stock | 25,524 | $1.00M | 0.1% | +2,580+11.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,967 | $996.0K | 0.1% | +50.0% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 17,000 | $708.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 13,200 | $452.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,572 | $324.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,333 | $316.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 12,493 | $302.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,024 | $266.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,025 | $266.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,021 | $256.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,266 | $245.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,067 | $234.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,126 | $234.0K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 3,036 | $233.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,717 | $226.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,500 | $222.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,817 | $211.0K | <0.1% | History |
| SONSonoco Products Co | COM | 3,256 | $206.0K | <0.1% | History |
| HSYHershey Co | COM | 912 | $205.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,903 | $205.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,000 | $202.0K | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 11,037 | $39.0K | <0.1% | History |