Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 311
- +5 vs. Q3 2023
- Portfolio value
- $1.63B
- +$167.5M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,373,538 | $296.6M | 18.2% | +2,775+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,063,857 | $181.3M | 11.1% | +25,686+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 826,605 | $92.3M | 5.7% | +4,693+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,776 | $82.7M | 5.1% | +17,651+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 324,663 | $75.5M | 4.6% | +5,384+1.7% | Added | – |
| AAPLApple Inc. | Stock | 390,341 | $75.2M | 4.6% | +1,411+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 461,373 | $65.0M | 4.0% | +552+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 456,915 | $63.8M | 3.9% | +1,051+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,164 | $50.5M | 3.1% | +1,134+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 470,173 | $37.2M | 2.3% | +2,200+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 600,078 | $31.4M | 1.9% | +19,832+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,950 | $28.4M | 1.7% | +712+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 96,761 | $26.2M | 1.6% | +6,227+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,584 | $25.8M | 1.6% | +1,932+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,077 | $18.5M | 1.1% | +1,019+1.1% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 753,351 | $16.8M | 1.0% | −38,995−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,065 | $16.4M | 1.0% | +1,220+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,956 | $15.9M | 1.0% | −188−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,200 | $15.3M | 0.9% | +3,850+8.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,879 | $14.5M | 0.9% | +1,341+1.0% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 317,650 | $11.4M | 0.7% | −17,350−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,197 | $11.2M | 0.7% | +3,209+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 65,669 | $9.62M | 0.6% | +534+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,745 | $9.18M | 0.6% | +1,678+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,512 | $8.96M | 0.5% | +2,090+11.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,924 | $7.59M | 0.5% | +16,841+14.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,983 | $7.59M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 42,971 | $7.31M | 0.4% | +332+0.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 76,151 | $7.10M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 159,320 | $6.99M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,985 | $6.96M | 0.4% | +382+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,540 | $6.21M | 0.4% | +2,349+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,618 | $5.99M | 0.4% | +1,079+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,209 | $5.98M | 0.4% | +1,836+5.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 37,231 | $5.45M | 0.3% | −3,167−7.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 52,658 | $5.42M | 0.3% | +121+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,686 | $5.10M | 0.3% | +591+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,384 | $4.98M | 0.3% | −195−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,491 | $4.80M | 0.3% | +26+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 12,674 | $4.39M | 0.3% | +97+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,588 | $4.26M | 0.3% | +1,344+3.3% | Added | History |
| MSMorgan Stanley | Stock | 44,620 | $4.16M | 0.3% | +198+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,203 | $3.97M | 0.2% | −41−0.5% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 108,535 | $3.96M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,995 | $3.87M | 0.2% | +581+3.8% | Added | – |
| BACBank of America Corp | Stock | 108,235 | $3.64M | 0.2% | +1,359+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,147 | $3.53M | 0.2% | −353−3.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 75,972 | $3.53M | 0.2% | −11,000−12.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,622 | $3.22M | 0.2% | +1,572+15.6% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 670,065 | $3.14M | 0.2% | −60,362−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,492 | $3.11M | 0.2% | +40+0.4% | Added | History |
| PPLIPeople Inc | COM NEW | 59,073 | $3.09M | 0.2% | −740−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,668 | $2.98M | 0.2% | +287+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,002 | $2.92M | 0.2% | +29+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,297 | $2.90M | 0.2% | +31+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,469 | $2.78M | 0.2% | +139+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,468 | $2.75M | 0.2% | −1,191−4.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,670 | $2.70M | 0.2% | +251+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,313 | $2.67M | 0.2% | +1,375+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,350 | $2.65M | 0.2% | +566+11.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,187 | $2.64M | 0.2% | +1,170+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,452 | $2.57M | 0.2% | +482+3.7% | Added | History |
| CVXChevron Corp | Stock | 17,026 | $2.54M | 0.2% | +102+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 14,571 | $2.47M | 0.2% | +669+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,900 | $2.39M | 0.1% | −469−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,831 | $2.38M | 0.1% | −142−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,041 | $2.32M | 0.1% | −967−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 25,593 | $2.31M | 0.1% | −1,193−4.5% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 259,801 | $2.27M | 0.1% | −3,571−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,458 | $2.26M | 0.1% | +144+2.0% | Added | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,012 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,599 | $2.22M | 0.1% | +222+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,289 | $2.17M | 0.1% | +25+0.8% | Added | History |
| BXBlackstone Inc. | COM | 16,485 | $2.16M | 0.1% | +56+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,570 | $2.12M | 0.1% | +178+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 20,336 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 104,823 | $2.10M | 0.1% | −18,750−15.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,750 | $2.10M | 0.1% | −2,250−5.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 22,681 | $2.06M | 0.1% | +30+0.1% | Added | History |
| PFEPfizer Inc | Stock | 71,422 | $2.06M | 0.1% | +21,336+42.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,964 | $1.93M | 0.1% | +18+0.1% | Added | History |
| INTCIntel Corp | Stock | 37,974 | $1.91M | 0.1% | −1,525−3.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,432 | $1.87M | 0.1% | +556+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,090 | $1.83M | 0.1% | +143+1.3% | Added | – |
| EBAYeBay Inc | COM | 41,894 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,687 | $1.81M | 0.1% | +1,904+24.5% | Added | History |
| VVisa Inc. | Stock | 6,960 | $1.81M | 0.1% | +232+3.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,558 | $1.79M | 0.1% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,218 | $1.76M | 0.1% | +2,214+15.8% | Added | – |
| CICigna Group | Stock | 5,631 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 31,886 | $1.66M | 0.1% | +3,458+12.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,581 | $1.64M | 0.1% | +48+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,501 | $1.62M | 0.1% | +11,936+124.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 9,258 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 32,182 | $1.58M | 0.1% | +4,164+14.9% | Added | History |
| VZVerizon Communications Inc | Stock | 41,019 | $1.55M | 0.1% | −6,043−12.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,902 | $1.54M | 0.1% | +88+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 25,372 | $1.54M | 0.1% | −599−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,156 | $1.46M | 0.1% | +12,735+198.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,561 | $1.46M | 0.1% | −74−1.3% | Reduced | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 100,000 | $1.08M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,854 | $922.7K | 0.1% | History |
| VMWVmware LLC | CL A COM | 4,069 | $677.4K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,372 | $658.2K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,094 | $351.2K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 3,036 | $312.3K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,648 | $285.6K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 254 | $282.9K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,432 | $281.6K | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 86,972 | $280.1K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,239 | $265.9K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,907 | $222.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,892 | $218.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 25,000 | $206.5K | <0.1% | History |