Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 306
- −16 vs. Q2 2023
- Portfolio value
- $1.46B
- −$32.4M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,370,763 | $272.7M | 18.7% | +35,608+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,038,171 | $161.3M | 11.0% | +24,820+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 821,912 | $84.9M | 5.8% | +6,069+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 331,125 | $70.3M | 4.8% | +12,708+4.0% | Added | – |
| AAPLApple Inc. | Stock | 388,930 | $66.6M | 4.6% | −13,519−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 319,279 | $66.5M | 4.5% | +4,632+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 460,821 | $60.8M | 4.2% | +990+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 455,864 | $59.7M | 4.1% | +719+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,030 | $44.9M | 3.1% | +2,058+2.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 467,973 | $33.8M | 2.3% | +8,948+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 580,246 | $26.5M | 1.8% | +26,402+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,238 | $25.0M | 1.7% | +16,172+13.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 90,534 | $22.3M | 1.5% | +8,310+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,652 | $21.0M | 1.4% | +1,807+2.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 792,346 | $16.8M | 1.1% | +14,558+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,058 | $15.6M | 1.1% | +972+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,845 | $13.6M | 0.9% | +16,310+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,144 | $13.6M | 0.9% | +302+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,538 | $12.8M | 0.9% | +3,500+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,350 | $12.3M | 0.8% | +6,107+15.6% | Added | – |
| JNJJohnson & Johnson | Stock | 67,988 | $10.6M | 0.7% | −2,192−3.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 335,000 | $10.5M | 0.7% | −8,734−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,135 | $9.50M | 0.7% | +1,025+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,067 | $8.43M | 0.6% | +54+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,422 | $7.23M | 0.5% | +1,519+9.0% | Added | – |
| CMCSAComcast Corp | Stock | 159,320 | $7.06M | 0.5% | +1,715+1.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 76,151 | $6.84M | 0.5% | +1,319+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,639 | $6.18M | 0.4% | +275+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,083 | $6.11M | 0.4% | +50,560+79.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,983 | $6.01M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,603 | $5.95M | 0.4% | +809+5.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 40,398 | $5.84M | 0.4% | −10,000−19.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,539 | $5.47M | 0.4% | +70+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 77,191 | $5.28M | 0.4% | +1,488+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,373 | $5.00M | 0.3% | +1,792+6.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,537 | $4.90M | 0.3% | +4,939+10.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,244 | $4.85M | 0.3% | +1,567+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,579 | $4.40M | 0.3% | −2,506−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,095 | $4.34M | 0.3% | +28+0.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 108,535 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,465 | $4.19M | 0.3% | +342+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,577 | $3.80M | 0.3% | +82+0.7% | Added | History |
| MSMorgan Stanley | Stock | 44,422 | $3.63M | 0.2% | +34+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,244 | $3.42M | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,414 | $3.30M | 0.2% | +17+0.1% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 86,972 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,500 | $3.07M | 0.2% | −489−4.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 59,813 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 106,876 | $2.93M | 0.2% | +1,079+1.0% | Added | History |
| CVXChevron Corp | Stock | 16,924 | $2.85M | 0.2% | +40.0% | Added | History |
| MCDMcDonalds Corp | Stock | 10,452 | $2.75M | 0.2% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,381 | $2.71M | 0.2% | +473+9.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,017 | $2.71M | 0.2% | +300+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,266 | $2.69M | 0.2% | +38+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,973 | $2.67M | 0.2% | +127+2.6% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 730,427 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 24,659 | $2.65M | 0.2% | +405+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,050 | $2.51M | 0.2% | +1,026+11.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,330 | $2.43M | 0.2% | +263+5.2% | Added | History |
| ARCCAres Capital Corp | CEF | 123,573 | $2.41M | 0.2% | −700−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,419 | $2.39M | 0.2% | +977+4.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,008 | $2.37M | 0.2% | −1,681−6.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,902 | $2.36M | 0.2% | +8+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,973 | $2.26M | 0.2% | +683+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,970 | $2.22M | 0.2% | +396+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,000 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 26,786 | $2.17M | 0.1% | +1,206+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,938 | $2.11M | 0.1% | +309+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,784 | $2.08M | 0.1% | +388+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 5,369 | $2.03M | 0.1% | +50+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,392 | $1.99M | 0.1% | +123+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,314 | $1.95M | 0.1% | +548+8.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 22,651 | $1.94M | 0.1% | −804−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,377 | $1.88M | 0.1% | −42−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,336 | $1.85M | 0.1% | +732+3.7% | AddedConverted for a 2-for-1 split | History |
| EBAYeBay Inc | COM | 41,894 | $1.85M | 0.1% | −80−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,264 | $1.84M | 0.1% | +107+3.4% | Added | History |
| BXBlackstone Inc. | COM | 16,429 | $1.76M | 0.1% | +121+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,876 | $1.76M | 0.1% | +1,467+3.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,947 | $1.66M | 0.1% | +168+1.6% | Added | – |
| PFEPfizer Inc | Stock | 50,086 | $1.66M | 0.1% | +718+1.5% | Added | History |
| CICigna Group | Stock | 5,631 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 263,372 | $1.61M | 0.1% | +69,750+36.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,728 | $1.55M | 0.1% | −195−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,942 | $1.53M | 0.1% | +574+3.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,556 | $1.53M | 0.1% | +250+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 47,062 | $1.53M | 0.1% | +4,936+11.7% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,012 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 25,971 | $1.49M | 0.1% | +540+2.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,533 | $1.48M | 0.1% | +402+1.8% | Added | – |
| INTCIntel Corp | Stock | 39,499 | $1.40M | 0.1% | −300−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,635 | $1.32M | 0.1% | +204+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,004 | $1.32M | 0.1% | +395+2.9% | Added | – |
| ORCLOracle Corp | Stock | 12,464 | $1.32M | 0.1% | −240−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,829 | $1.27M | 0.1% | +22+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,200 | $1.25M | 0.1% | +65+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,591 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,696 | $1.23M | 0.1% | +251+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,666 | $1.23M | 0.1% | +9+0.2% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 118,942 | $4.77M | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 183,789 | $1.53M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,185 | $759.4K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,702 | $307.3K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,460 | $266.0K | <0.1% | – |
| CGNXCognex Corp | COM | 4,600 | $257.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 861 | $248.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,480 | $235.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,746 | $214.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,826 | $213.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 744 | $211.9K | <0.1% | History |
| SOSouthern Co | Stock | 3,011 | $211.5K | <0.1% | History |
| FASTFastenal Co | Stock | 3,506 | $206.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,000 | $205.6K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,025 | $200.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,088 | $126.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 48,129 | $89.5K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 121,000 | $42.6K | <0.1% | History |
| MDVLMedAvail Holdings, Inc. | COM | 18,741 | $4.59K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 50,000 | $740 | <0.1% | – |