Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 334
- +23 vs. Q4 2023
- Portfolio value
- $1.82B
- +$195.0M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,387,293 | $313.3M | 17.2% | +13,755+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,101,241 | $201.1M | 11.0% | +37,384+3.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 855,959 | $103.6M | 5.7% | +29,354+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,495 | $97.6M | 5.4% | +26,719+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 336,240 | $84.0M | 4.6% | +11,577+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 463,460 | $70.6M | 3.9% | +2,087+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 458,469 | $69.2M | 3.8% | +1,554+0.3% | Added | History |
| AAPLApple Inc. | Stock | 401,372 | $68.8M | 3.8% | +11,031+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,349 | $56.7M | 3.1% | +2,185+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 479,510 | $43.8M | 2.4% | +9,337+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 628,078 | $34.2M | 1.9% | +28,000+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 141,675 | $32.4M | 1.8% | +8,725+6.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 102,968 | $31.4M | 1.7% | +6,207+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,066 | $30.3M | 1.7% | +3,482+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 155,114 | $28.0M | 1.5% | +47,049+43.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,675 | $21.2M | 1.2% | −1,281−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,357 | $20.3M | 1.1% | +1,280+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,737 | $18.5M | 1.0% | +4,537+9.2% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 731,342 | $17.3M | 0.9% | −22,009−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,804 | $16.6M | 0.9% | +6,925+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 74,760 | $11.8M | 0.6% | +3,563+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,386 | $11.2M | 0.6% | +2,874+14.0% | Added | – |
| PGProcter & Gamble Co | Stock | 67,422 | $10.9M | 0.6% | +1,753+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,587 | $10.8M | 0.6% | −158−0.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 310,000 | $10.2M | 0.6% | −7,650−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,730 | $9.56M | 0.5% | +4,759+11.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,396 | $8.83M | 0.5% | +15,472+11.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 76,151 | $8.56M | 0.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,916 | $7.90M | 0.4% | −67−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,572 | $7.80M | 0.4% | +587+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88,274 | $7.65M | 0.4% | +8,734+11.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 49,091 | $7.57M | 0.4% | +11,860+31.9% | Added | History |
| CMCSAComcast Corp | Stock | 162,148 | $7.03M | 0.4% | +2,828+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,800 | $6.87M | 0.4% | +2,591+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,253 | $6.47M | 0.4% | +3,635+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,107 | $6.37M | 0.3% | +1,421+13.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,735 | $5.83M | 0.3% | +77+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,793 | $5.79M | 0.3% | +7,205+16.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,980 | $5.64M | 0.3% | +1,596+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 13,904 | $5.33M | 0.3% | +1,230+9.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,507 | $5.30M | 0.3% | +16+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,856 | $5.29M | 0.3% | +506+9.5% | Added | History |
| MSMorgan Stanley | Stock | 47,641 | $4.49M | 0.2% | +3,021+6.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,277 | $4.34M | 0.2% | +74+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,458 | $4.29M | 0.2% | +463+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,330 | $4.15M | 0.2% | +328+6.6% | Added | History |
| BACBank of America Corp | Stock | 108,529 | $4.12M | 0.2% | +294+0.3% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 670,065 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,155 | $3.82M | 0.2% | +8+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,935 | $3.82M | 0.2% | +4,825+8.3% | AddedConverted for a 5-for-1 split | – |
| MTCHMatch Group, Inc. | COM | 103,535 | $3.76M | 0.2% | −5,000−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,092 | $3.67M | 0.2% | +14,522+74.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,113 | $3.31M | 0.2% | +2,661+19.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,834 | $3.31M | 0.2% | +2,376+31.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,797 | $3.27M | 0.2% | +2,966+13.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,299 | $3.18M | 0.2% | +2+0.1% | Added | History |
| PPLIPeople Inc | COM NEW | 59,073 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,975 | $3.06M | 0.2% | −618−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,482 | $3.05M | 0.2% | +13+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,831 | $3.02M | 0.2% | +2,232+16.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,250 | $3.00M | 0.2% | +937+7.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,954 | $2.99M | 0.2% | +284+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,909 | $2.98M | 0.2% | +9+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,023 | $2.98M | 0.2% | +355+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,051 | $2.83M | 0.2% | −441−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,037 | $2.83M | 0.2% | −3,150−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,499 | $2.83M | 0.2% | +6,172+115.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,822 | $2.81M | 0.2% | −646−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,982 | $2.80M | 0.2% | +1,411+9.7% | Added | History |
| CVXChevron Corp | Stock | 17,186 | $2.71M | 0.1% | +160+0.9% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 38,972 | $2.62M | 0.1% | −37,000−48.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,553 | $2.60M | 0.1% | +264+8.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,390 | $2.59M | 0.1% | +15,234+79.5% | Added | – |
| WFCWells Fargo & Company | Stock | 44,667 | $2.59M | 0.1% | +12,485+38.8% | Added | History |
| NVONovo Nordisk A S | ADR | 19,877 | $2.55M | 0.1% | −459−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,170 | $2.36M | 0.1% | +2,080+18.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,109 | $2.32M | 0.1% | +68+0.3% | Added | – |
| HAPNHappen, Inc. | COM NEW | 259,801 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 41,894 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 106,073 | $2.21M | 0.1% | +1,250+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,691 | $2.21M | 0.1% | +40.0% | Added | History |
| BXBlackstone Inc. | COM | 16,539 | $2.17M | 0.1% | +54+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,914 | $2.17M | 0.1% | +1,233+5.4% | Added | History |
| PFEPfizer Inc | Stock | 75,817 | $2.10M | 0.1% | +4,395+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,775 | $2.08M | 0.1% | +4,343+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,739 | $2.07M | 0.1% | +2,521+15.5% | Added | – |
| VVisa Inc. | Stock | 7,350 | $2.05M | 0.1% | +390+5.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,964 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,691 | $2.04M | 0.1% | −1,567−16.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,059 | $2.03M | 0.1% | +501+3.4% | Added | – |
| INTCIntel Corp | Stock | 44,256 | $1.95M | 0.1% | +6,282+16.5% | Added | History |
| NEENextera Energy Inc | Stock | 29,152 | $1.86M | 0.1% | +3,780+14.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,635 | $1.85M | 0.1% | +54+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,355 | $1.81M | 0.1% | +1,691+36.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,137 | $1.81M | 0.1% | +2,084+12.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 30,886 | $1.78M | 0.1% | −1,000−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,392 | $1.78M | 0.1% | +1,373+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 29,232 | $1.76M | 0.1% | +6,099+26.4% | AddedConverted for a 3-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,351 | $1.71M | 0.1% | −150−0.7% | Reduced | – |
| CICigna Group | Stock | 4,428 | $1.61M | 0.1% | −1,203−21.4% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 50,000 | $497.5K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 11,000 | $452.8K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,868 | $269.6K | <0.1% | History |
| PVHPVH Corp. | COM | 1,879 | $229.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,322 | $212.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,739 | $207.8K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 43,586 | $168.7K | <0.1% | History |
| TEADTeads Holding Co. | COM | 30,000 | $131.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,653 | $109.0K | <0.1% | – |