Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 327
- +3 vs. Q4 2022
- Portfolio value
- $1.39B
- +$92.2M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,281,035 | $282.2M | 20.3% | +67,928+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 994,458 | $153.2M | 11.0% | +24,385+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 818,130 | $86.3M | 6.2% | +53,046+6.9% | Added | – |
| AAPLApple Inc. | Stock | 395,135 | $65.2M | 4.7% | +2,591+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 306,636 | $64.7M | 4.6% | +4,354+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,147 | $63.5M | 4.6% | +3,485+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 453,100 | $47.0M | 3.4% | −2,400−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 440,390 | $45.8M | 3.3% | −2,876−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,036 | $42.6M | 3.1% | +3,108+3.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 449,470 | $32.1M | 2.3% | +6,304+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 530,714 | $23.6M | 1.7% | +40,046+8.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107,906 | $20.5M | 1.5% | +7,715+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,528 | $18.3M | 1.3% | +1,038+1.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 76,840 | $17.7M | 1.3% | +11,950+18.4% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 762,451 | $17.2M | 1.2% | +2,967+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,755 | $13.9M | 1.0% | +2,287+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 130,509 | $11.8M | 0.8% | +7,315+5.9% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 343,734 | $11.5M | 0.8% | −25,000−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,265 | $10.7M | 0.8% | +373+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,168 | $10.6M | 0.8% | −2,025−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,389 | $10.1M | 0.7% | +8,216+25.5% | Added | – |
| PGProcter & Gamble Co | Stock | 62,419 | $9.28M | 0.7% | +1,856+3.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 37,422 | $9.22M | 0.7% | +9,400+33.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,977 | $8.78M | 0.6% | −993−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,509 | $6.33M | 0.5% | −124−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,243 | $6.26M | 0.4% | −44−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,365 | $6.15M | 0.4% | +553+3.5% | Added | – |
| CMCSAComcast Corp | Stock | 157,405 | $5.97M | 0.4% | +13,946+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,013 | $5.47M | 0.4% | −350−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,080 | $5.40M | 0.4% | +2,373+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,275 | $5.22M | 0.4% | −604−3.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 74,832 | $4.73M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,716 | $4.72M | 0.3% | −11,231−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,396 | $4.51M | 0.3% | +1,165+4.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,944 | $4.32M | 0.3% | +318+0.7% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,918 | $4.31M | 0.3% | +150.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,720 | $4.25M | 0.3% | −1,113−2.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 108,535 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 44,352 | $3.89M | 0.3% | −150−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,981 | $3.84M | 0.3% | +2,036+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,161 | $3.77M | 0.3% | +171+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,688 | $3.74M | 0.3% | −96−0.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,105 | $3.70M | 0.3% | +2,105+13.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,991 | $3.27M | 0.2% | −149−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,333 | $3.21M | 0.2% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,813 | $3.21M | 0.2% | +878+6.3% | Added | – |
| PPLIPeople Inc | COM NEW | 59,813 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,614 | $3.07M | 0.2% | +1,366+2.5% | Added | – |
| BACBank of America Corp | Stock | 105,441 | $3.02M | 0.2% | +708+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 164,573 | $3.01M | 0.2% | −124−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,421 | $2.91M | 0.2% | +73+0.7% | Added | History |
| DISWalt Disney Co | Stock | 28,732 | $2.88M | 0.2% | +469+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,246 | $2.84M | 0.2% | +100.0% | Added | – |
| CVXChevron Corp | Stock | 17,015 | $2.78M | 0.2% | −1,185−6.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,250 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,694 | $2.69M | 0.2% | −1,524−5.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,228 | $2.65M | 0.2% | −25−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,717 | $2.61M | 0.2% | −431−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,805 | $2.52M | 0.2% | +407+3.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 86,972 | $2.43M | 0.2% | −319−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,170 | $2.41M | 0.2% | +743+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,060 | $2.32M | 0.2% | +6+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,900 | $2.32M | 0.2% | −138−2.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 202,719 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,370 | $2.21M | 0.2% | +96+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,446 | $2.18M | 0.2% | −247−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 52,369 | $2.14M | 0.2% | −835−1.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 22,300 | $2.13M | 0.2% | +18+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,151 | $2.06M | 0.1% | +79+0.4% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 518,761 | $2.06M | 0.1% | +44,316+9.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,450 | $2.04M | 0.1% | −52−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 25,426 | $1.96M | 0.1% | +495+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,802 | $1.95M | 0.1% | +290+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,514 | $1.90M | 0.1% | −320−5.5% | Reduced | History |
| EBAYeBay Inc | COM | 42,184 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,560 | $1.76M | 0.1% | +3,685+9.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,282 | $1.74M | 0.1% | +111+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,968 | $1.65M | 0.1% | +158+0.8% | Added | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 108,012 | $1.64M | 0.1% | +108,012 | New | History |
| VZVerizon Communications Inc | Stock | 42,125 | $1.64M | 0.1% | −2,867−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,738 | $1.63M | 0.1% | −80−1.7% | Reduced | History |
| VVisa Inc. | Stock | 6,923 | $1.56M | 0.1% | −375−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,087 | $1.53M | 0.1% | −106−3.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,119 | $1.46M | 0.1% | −131−0.6% | Reduced | History |
| CICigna Group | Stock | 5,631 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,162 | $1.42M | 0.1% | +289+1.8% | Added | History |
| HAPNHappen, Inc. | COM NEW | 193,622 | $1.40M | 0.1% | −3,062−1.6% | Reduced | History |
| DGDollar General Corp | COM | 6,475 | $1.36M | 0.1% | −30.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,636 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,884 | $1.35M | 0.1% | +32+0.4% | Added | – |
| TAT&T Inc. | Stock | 70,215 | $1.35M | 0.1% | −2,172−3.0% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 104,575 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,344 | $1.31M | 0.1% | +258+5.1% | Added | – |
| WFCWells Fargo & Company | Stock | 34,704 | $1.30M | 0.1% | +6,874+24.7% | Added | History |
| KOCoca Cola Co | Stock | 20,828 | $1.29M | 0.1% | −150−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,077 | $1.25M | 0.1% | +90+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,316 | $1.25M | 0.1% | +4,679+40.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,433 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,426 | $1.22M | 0.1% | +998+22.5% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 4,868 | $285.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,091 | $281.2K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,750 | $262.8K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 7,844 | $234.5K | <0.1% | History |
| SHELShell plc | ADR | 3,772 | $214.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,843 | $208.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,621 | $201.5K | <0.1% | History |
| AESAES Corp | Stock | 7,000 | $201.3K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 14,100 | $77.1K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 10,000 | $751 | <0.1% | History |