Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 322
- −5 vs. Q1 2023
- Portfolio value
- $1.49B
- +$102.5M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,335,155 | $286.2M | 19.2% | +54,120+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,013,351 | $164.6M | 11.0% | +18,893+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 815,843 | $86.5M | 5.8% | −2,287−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 402,449 | $78.1M | 5.2% | +7,314+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,417 | $70.1M | 4.7% | +7,270+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 314,647 | $69.3M | 4.6% | +8,011+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 459,831 | $55.6M | 3.7% | +19,441+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 455,145 | $54.5M | 3.6% | +2,045+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,972 | $45.6M | 3.1% | −1,064−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 459,025 | $34.4M | 2.3% | +9,555+2.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 553,844 | $25.7M | 1.7% | +23,130+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,066 | $23.1M | 1.5% | +8,160+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,845 | $22.1M | 1.5% | +1,317+2.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 82,224 | $20.9M | 1.4% | +5,384+7.0% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 777,788 | $17.7M | 1.2% | +15,337+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,086 | $16.4M | 1.1% | +2,331+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 133,038 | $13.0M | 0.9% | +2,529+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,842 | $12.9M | 0.9% | −5,326−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,535 | $11.8M | 0.8% | +5,558+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 70,180 | $11.6M | 0.8% | +915+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,243 | $11.1M | 0.7% | −1,146−2.8% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 50,398 | $9.90M | 0.7% | +12,976+34.7% | Added | History |
| PGProcter & Gamble Co | Stock | 64,110 | $9.73M | 0.7% | +1,691+2.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 343,734 | $8.97M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,013 | $8.19M | 0.5% | +3,504+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,903 | $6.88M | 0.5% | +538+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 157,605 | $6.55M | 0.4% | +200+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,983 | $6.17M | 0.4% | −260−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,364 | $6.16M | 0.4% | +351+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,794 | $5.83M | 0.4% | −481−3.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 74,832 | $5.75M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,469 | $5.74M | 0.4% | +4,389+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 75,703 | $5.36M | 0.4% | +14,722+24.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,581 | $4.89M | 0.3% | +1,185+4.2% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,942 | $4.77M | 0.3% | +240.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,598 | $4.62M | 0.3% | +654+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,085 | $4.55M | 0.3% | −11,631−7.9% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 108,535 | $4.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,067 | $4.49M | 0.3% | +906+9.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,123 | $4.26M | 0.3% | +18+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,677 | $4.26M | 0.3% | +957+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,495 | $3.88M | 0.3% | −193−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 44,388 | $3.79M | 0.3% | +36+0.1% | Added | History |
| PPLIPeople Inc | COM NEW | 59,813 | $3.76M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,239 | $3.64M | 0.2% | −94−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,523 | $3.56M | 0.2% | +7,909+14.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,397 | $3.54M | 0.2% | +584+3.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,989 | $3.22M | 0.2% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,450 | $3.12M | 0.2% | +29+0.3% | Added | History |
| BACBank of America Corp | Stock | 105,797 | $3.04M | 0.2% | +356+0.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 86,972 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 24,254 | $2.75M | 0.2% | +80.0% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 730,427 | $2.73M | 0.2% | +211,666+40.8% | Added | History |
| CVXChevron Corp | Stock | 16,920 | $2.66M | 0.2% | −95−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,717 | $2.60M | 0.2% | −2,000−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,894 | $2.57M | 0.2% | +89+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,689 | $2.57M | 0.2% | −1,005−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,290 | $2.46M | 0.2% | +844+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,067 | $2.43M | 0.2% | +7+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,442 | $2.39M | 0.2% | +72+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,024 | $2.36M | 0.2% | +1,222+15.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,908 | $2.36M | 0.2% | +8+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,319 | $2.34M | 0.2% | −195−3.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 124,273 | $2.34M | 0.2% | −40,300−24.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,228 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,580 | $2.28M | 0.2% | −3,152−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,846 | $2.27M | 0.2% | +108+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,574 | $2.24M | 0.2% | −596−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,000 | $2.21M | 0.1% | −10,250−18.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,629 | $2.18M | 0.1% | +179+1.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 23,455 | $2.12M | 0.1% | +1,155+5.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,269 | $2.06M | 0.1% | +118+0.6% | Added | – |
| HAPNHappen, Inc. | COM NEW | 193,622 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 25,431 | $1.89M | 0.1% | +50.0% | Added | History |
| EBAYeBay Inc | COM | 41,974 | $1.88M | 0.1% | −210−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,766 | $1.86M | 0.1% | +1,422+26.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,396 | $1.86M | 0.1% | +740+20.2% | Added | History |
| PFEPfizer Inc | Stock | 49,368 | $1.81M | 0.1% | −3,001−5.7% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,012 | $1.81M | 0.1% | −1,000−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,419 | $1.80M | 0.1% | +137+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,409 | $1.77M | 0.1% | −151−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,779 | $1.70M | 0.1% | +1,895+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,157 | $1.70M | 0.1% | +70+2.3% | Added | History |
| VVisa Inc. | Stock | 6,923 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 93,788 | $1.62M | 0.1% | −10,787−10.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,802 | $1.59M | 0.1% | +7,404+308.8% | Added | History |
| CICigna Group | Stock | 5,631 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 42,126 | $1.57M | 0.1% | +10.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 202,885 | $1.56M | 0.1% | +166+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,306 | $1.56M | 0.1% | −330−2.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,308 | $1.52M | 0.1% | +146+0.9% | Added | History |
| ORCLOracle Corp | Stock | 12,704 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,131 | $1.44M | 0.1% | +1,533+7.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,807 | $1.39M | 0.1% | +688+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,609 | $1.36M | 0.1% | +1,907+16.3% | Added | – |
| INTCIntel Corp | Stock | 39,799 | $1.33M | 0.1% | +6,600+19.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,368 | $1.33M | 0.1% | −3,600−18.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,431 | $1.32M | 0.1% | +5+0.1% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,182 | $758.1K | 0.1% | – |
| RFRegions Financial Corp | COM | 38,090 | $707.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,829 | $606.5K | <0.1% | – |
| ASHAshland Inc. | COM | 4,000 | $410.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,139 | $310.7K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 17,501 | $309.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,074 | $254.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,475 | $226.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,937 | $219.4K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,440 | $217.2K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 338 | $216.9K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,179 | $201.4K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 263,374 | $166.7K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,037 | $17.1K | <0.1% | History |
| CBUSCibus, Inc. | COM | 16,000 | $5.60K | <0.1% | History |