Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 300
- +2 vs. Q2 2022
- Portfolio value
- $1.16B
- −$33.3M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,111,820 | $235.5M | 20.3% | +66,187+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 934,895 | $126.4M | 10.9% | +5,243+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 691,982 | $65.7M | 5.7% | +47,684+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,173 | $56.9M | 4.9% | +1,166+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,722 | $56.2M | 4.9% | −485−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 384,789 | $53.2M | 4.6% | −8,479−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 455,500 | $43.6M | 3.8% | +4,000+0.9% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 442,978 | $42.6M | 3.7% | +5,898+1.3% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,788 | $32.1M | 2.8% | +12,348+15.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 428,346 | $27.0M | 2.3% | −11,228−2.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 448,264 | $17.5M | 1.5% | −7,187−1.6% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 783,989 | $17.1M | 1.5% | −5,352−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,021 | $15.4M | 1.3% | −1,556−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,565 | $14.1M | 1.2% | +1,778+3.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 58,278 | $12.2M | 1.1% | +10,362+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 67,210 | $11.0M | 0.9% | +4,966+8.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 468,000 | $10.9M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,915 | $10.4M | 0.9% | −2,604−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,077 | $9.39M | 0.8% | +5,997+7.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 42,998 | $9.28M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 61,852 | $7.81M | 0.7% | +680+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,687 | $7.42M | 0.6% | +45,459+1,075.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 91,647 | $7.28M | 0.6% | +10,827+13.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,810 | $7.17M | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,454 | $5.30M | 0.5% | −1,006−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,587 | $5.23M | 0.5% | −500−2.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 107,118 | $5.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,924 | $4.65M | 0.4% | −3,583−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,936 | $4.48M | 0.4% | +1,375+7.0% | Added | – |
| TWTRTwitter, Inc. | COM | 99,598 | $4.37M | 0.4% | +1,984+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,317 | $4.36M | 0.4% | +31+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,927 | $4.28M | 0.4% | +2,577+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 145,231 | $4.26M | 0.4% | +42,127+40.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,681 | $4.16M | 0.4% | +3,953+45.3% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,881 | $3.76M | 0.3% | +170.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,750 | $3.65M | 0.3% | +1,150+2.8% | Added | History |
| MSMorgan Stanley | Stock | 44,289 | $3.50M | 0.3% | +132+0.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 74,832 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,069 | $3.48M | 0.3% | −527−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 109,238 | $3.30M | 0.3% | −1,751−1.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 58,973 | $3.27M | 0.3% | +3,682+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,678 | $3.22M | 0.3% | +676+6.1% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,156 | $2.98M | 0.3% | +426+4.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,486 | $2.87M | 0.2% | −471−2.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,500 | $2.78M | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 164,180 | $2.77M | 0.2% | +5,352+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,030 | $2.73M | 0.2% | +2,314+13.8% | Added | – |
| CVXChevron Corp | Stock | 18,710 | $2.69M | 0.2% | +155+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,288 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,340 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,855 | $2.45M | 0.2% | +209+4.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,328 | $2.29M | 0.2% | +3,351+6.8% | Added | History |
| DISWalt Disney Co | Stock | 24,195 | $2.28M | 0.2% | +200+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,794 | $2.25M | 0.2% | −42−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,239 | $2.23M | 0.2% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,156 | $2.21M | 0.2% | +425+7.4% | Added | – |
| HAPNHappen, Inc. | COM NEW | 196,684 | $2.17M | 0.2% | +129,845+194.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,282 | $2.14M | 0.2% | +396+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,296 | $2.03M | 0.2% | −700−1.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 22,677 | $1.95M | 0.2% | +17+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,569 | $1.94M | 0.2% | −110−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,792 | $1.94M | 0.2% | +1,113+4.7% | Added | History |
| ARVNArvinas, Inc. | COM | 40,000 | $1.78M | 0.2% | +19,000+90.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,791 | $1.71M | 0.1% | +4,246+10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 44,715 | $1.70M | 0.1% | +1,515+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,831 | $1.65M | 0.1% | −371−4.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,973 | $1.63M | 0.1% | +1,150+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,977 | $1.60M | 0.1% | +1,736+77.5% | Added | History |
| CICigna Group | Stock | 5,746 | $1.59M | 0.1% | +23+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,890 | $1.58M | 0.1% | +374+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,611 | $1.56M | 0.1% | −4,886−19.9% | Reduced | – |
| EBAYeBay Inc | COM | 42,184 | $1.55M | 0.1% | +80+0.2% | Added | History |
| DGDollar General Corp | COM | 6,375 | $1.53M | 0.1% | +52+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,817 | $1.52M | 0.1% | +148+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,704 | $1.52M | 0.1% | −1,209−20.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,220 | $1.51M | 0.1% | +3,853+22.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 17,828 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 12,168 | $1.45M | 0.1% | +2,179+21.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,659 | $1.42M | 0.1% | +3,477+21.5% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 202,719 | $1.41M | 0.1% | −4,000−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,922 | $1.38M | 0.1% | −817−21.9% | Reduced | History |
| VVisa Inc. | Stock | 7,421 | $1.32M | 0.1% | +4+0.1% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 86,972 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 15,356 | $1.28M | 0.1% | +281+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,382 | $1.23M | 0.1% | +1,922+14.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,716 | $1.23M | 0.1% | −12−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 20,970 | $1.18M | 0.1% | +435+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,011 | $1.16M | 0.1% | +2,499+55.4% | Added | – |
| NFLXNetflix Inc | Stock | 4,884 | $1.15M | 0.1% | +440+9.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,783 | $1.09M | 0.1% | −1,481−6.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,423 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 102,444 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,457 | $1.07M | 0.1% | +60+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,017 | $1.07M | 0.1% | −678−14.4% | ReducedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 69,287 | $1.06M | 0.1% | +14,913+27.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,113 | $1.06M | 0.1% | +1,081+9.8% | Added | – |
| CTXSCitrix Systems Inc | COM | 10,020 | $1.04M | 0.1% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,830 | $1.04M | 0.1% | +306+1.2% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,323 | $560.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $447.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 223 | $288.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,739 | $230.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,000 | $219.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,668 | $215.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 434 | $211.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $210.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,349 | $210.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 21,651 | $128.0K | <0.1% | History |