Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 324
- +24 vs. Q3 2022
- Portfolio value
- $1.30B
- +$141.8M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,213,107 | $276.9M | 21.3% | +101,287+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 970,073 | $147.3M | 11.3% | +35,178+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 765,084 | $82.8M | 6.4% | +73,102+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 302,282 | $61.6M | 4.7% | +3,560+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 307,662 | $58.8M | 4.5% | −9,511−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 392,544 | $51.0M | 3.9% | +7,755+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 455,500 | $40.2M | 3.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 443,266 | $39.3M | 3.0% | +288+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,928 | $38.6M | 3.0% | +11,140+12.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 443,166 | $30.3M | 2.3% | +14,820+3.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 490,668 | $21.6M | 1.7% | +42,404+9.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,191 | $18.4M | 1.4% | +10,170+11.3% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 759,484 | $17.3M | 1.3% | −24,505−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,490 | $15.0M | 1.2% | +1,925+3.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 64,890 | $13.7M | 1.1% | +6,612+11.3% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 368,734 | $12.9M | 1.0% | −99,266−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,892 | $12.2M | 0.9% | +1,682+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,468 | $11.1M | 0.9% | +1,553+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,194 | $10.4M | 0.8% | +31,547+34.4% | Added | – |
| PGProcter & Gamble Co | Stock | 60,563 | $9.18M | 0.7% | −1,289−2.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,287 | $7.78M | 0.6% | −400−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,970 | $7.22M | 0.6% | +2,893+3.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 28,022 | $6.95M | 0.5% | −14,976−34.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,173 | $6.86M | 0.5% | +11,237+53.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,633 | $6.37M | 0.5% | +1,046+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,193 | $6.28M | 0.5% | −617−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,363 | $5.68M | 0.4% | +1,436+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,812 | $5.56M | 0.4% | +3,131+24.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,947 | $5.40M | 0.4% | −16,507−9.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 143,459 | $5.02M | 0.4% | −1,772−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,707 | $4.95M | 0.4% | −6,217−5.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 74,832 | $4.77M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 108,535 | $4.50M | 0.3% | +1,417+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,879 | $4.49M | 0.3% | +562+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,833 | $4.39M | 0.3% | −1,917−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,231 | $4.32M | 0.3% | +8,201+43.1% | Added | – |
| HDHome Depot, Inc. | Stock | 12,784 | $4.04M | 0.3% | +1,106+9.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46,626 | $4.02M | 0.3% | +2,557+5.8% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,903 | $3.85M | 0.3% | +220.0% | Added | – |
| MSMorgan Stanley | Stock | 44,502 | $3.78M | 0.3% | +213+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,140 | $3.48M | 0.3% | −16−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 104,733 | $3.47M | 0.3% | −4,505−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,990 | $3.45M | 0.3% | +2,834+46.0% | Added | – |
| CVXChevron Corp | Stock | 18,200 | $3.27M | 0.3% | −510−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,945 | $3.25M | 0.3% | +51,377+678.9% | Added | – |
| ARCCAres Capital Corp | CEF | 164,697 | $3.04M | 0.2% | +517+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,236 | $2.92M | 0.2% | −52−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,218 | $2.84M | 0.2% | +27,218 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,248 | $2.81M | 0.2% | +9,952+22.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,935 | $2.79M | 0.2% | +6,118+78.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,000 | $2.75M | 0.2% | −486−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,348 | $2.73M | 0.2% | +1,066+11.5% | Added | History |
| PFEPfizer Inc | Stock | 53,204 | $2.73M | 0.2% | +876+1.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,250 | $2.72M | 0.2% | −1,250−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,038 | $2.67M | 0.2% | +183+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,326 | $2.66M | 0.2% | −14−0.2% | Reduced | – |
| PPLIPeople Inc | COM NEW | 59,813 | $2.66M | 0.2% | +840+1.4% | Added | History |
| DISWalt Disney Co | Stock | 28,263 | $2.46M | 0.2% | +4,068+16.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 101,148 | $2.44M | 0.2% | +2,431+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,398 | $2.42M | 0.2% | −396−2.9% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 474,445 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,253 | $2.35M | 0.2% | +14+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,693 | $2.30M | 0.2% | +1,720+9.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,054 | $2.24M | 0.2% | +1,077+27.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,282 | $2.12M | 0.2% | −395−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,427 | $2.11M | 0.2% | −142−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,931 | $2.08M | 0.2% | +139+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,274 | $2.06M | 0.2% | +4,663+23.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,072 | $2.01M | 0.2% | +19,072 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,502 | $2.01M | 0.2% | +4,491+64.1% | Added | – |
| CICigna Group | Stock | 5,631 | $1.87M | 0.1% | −115−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,171 | $1.86M | 0.1% | +1,003+8.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,512 | $1.82M | 0.1% | +3,107+70.5% | Added | – |
| VZVerizon Communications Inc | Stock | 44,992 | $1.77M | 0.1% | +277+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,818 | $1.76M | 0.1% | +114+2.4% | Added | History |
| EBAYeBay Inc | COM | 42,184 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,810 | $1.73M | 0.1% | +151+0.8% | Added | – |
| HAPNHappen, Inc. | COM NEW | 196,684 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,834 | $1.72M | 0.1% | +950+19.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $1.62M | 0.1% | −3,882−21.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 202,719 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,478 | $1.60M | 0.1% | +103+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,875 | $1.55M | 0.1% | −6,916−14.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,250 | $1.53M | 0.1% | +30+0.1% | Added | History |
| VVisa Inc. | Stock | 7,298 | $1.52M | 0.1% | −123−1.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 87,291 | $1.49M | 0.1% | +319+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,193 | $1.46M | 0.1% | +271+9.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,852 | $1.34M | 0.1% | +2,432+37.9% | Added | – |
| KOCoca Cola Co | Stock | 20,978 | $1.33M | 0.1% | +80.0% | Added | History |
| TAT&T Inc. | Stock | 72,387 | $1.33M | 0.1% | +3,100+4.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,179 | $1.29M | 0.1% | −7,711−15.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,987 | $1.24M | 0.1% | −395−2.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,722 | $1.21M | 0.1% | +6+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,542 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 15,873 | $1.18M | 0.1% | +517+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 27,830 | $1.15M | 0.1% | +2,000+7.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,434 | $1.15M | 0.1% | +11+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,397 | $1.12M | 0.1% | +14,723+191.9% | Added | – |
| AXPAmerican Express Co | Stock | 7,433 | $1.10M | 0.1% | −216−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,285 | $1.09M | 0.1% | +116+2.2% | Added | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 99,598 | $4.37M | 0.4% | History |
| CTXSCitrix Systems Inc | COM | 10,020 | $1.04M | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 39,017 | $424.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,355 | $294.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,047 | $247.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,357 | $240.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,019 | $234.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,342 | $218.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,020 | $215.0K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 37,500 | $111.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,976 | $108.0K | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,075 | $87.0K | <0.1% | History |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 20,000 | $1.00K | <0.1% | – |