Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 349
- +15 vs. Q1 2024
- Portfolio value
- $1.90B
- +$79.8M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,431,616 | $309.3M | 16.2% | +44,323+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127,108 | $205.8M | 10.8% | +25,867+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,542 | $105.3M | 5.5% | +18,047+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882,021 | $104.6M | 5.5% | +26,062+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 464,772 | $85.2M | 4.5% | +1,312+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 351,912 | $85.2M | 4.5% | +15,672+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 459,815 | $83.8M | 4.4% | +1,346+0.3% | Added | History |
| AAPLApple Inc. | Stock | 393,466 | $82.9M | 4.4% | −7,906−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,394 | $60.6M | 3.2% | +3,045+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 481,062 | $42.4M | 2.2% | +1,552+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,435 | $36.5M | 1.9% | +6,467+6.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 652,351 | $33.8M | 1.8% | +24,273+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,156 | $32.7M | 1.7% | +1,090+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,215 | $31.9M | 1.7% | +4,540+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 151,776 | $29.3M | 1.5% | −3,338−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,935 | $22.0M | 1.2% | +5,198+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,332 | $22.0M | 1.2% | −250.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,650 | $22.0M | 1.2% | −25−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 145,340 | $17.3M | 0.9% | +536+0.4% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 726,174 | $16.9M | 0.9% | −5,168−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,291 | $12.1M | 0.6% | +905+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 67,185 | $11.1M | 0.6% | −237−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,874 | $10.5M | 0.6% | −2,886−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,848 | $10.1M | 0.5% | −739−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,193 | $9.68M | 0.5% | +14,919+16.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,187 | $9.54M | 0.5% | −543−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,384 | $9.31M | 0.5% | +7,988+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,326 | $9.26M | 0.5% | +1,754+10.0% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 300,050 | $9.20M | 0.5% | −9,950−3.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 76,151 | $8.99M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 67,461 | $7.77M | 0.4% | +17,668+35.5% | Added | History |
| NVDANVIDIA Corp | Stock | 59,486 | $7.35M | 0.4% | +926+1.6% | AddedConverted for a 10-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,746 | $7.27M | 0.4% | −2,170−4.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,735 | $6.79M | 0.4% | +5,482+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,225 | $6.69M | 0.4% | +118+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,307 | $6.63M | 0.3% | +507+1.4% | Added | – |
| CMCSAComcast Corp | Stock | 163,642 | $6.41M | 0.3% | +1,494+0.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 55,027 | $6.20M | 0.3% | +2,292+4.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,484 | $6.06M | 0.3% | +13,504+10.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,539 | $5.83M | 0.3% | +32+0.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 45,593 | $4.85M | 0.3% | −3,498−7.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,294 | $4.78M | 0.3% | +17+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,240 | $4.74M | 0.2% | −90−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 47,834 | $4.65M | 0.2% | +193+0.4% | Added | History |
| BACBank of America Corp | Stock | 110,448 | $4.39M | 0.2% | +1,919+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,135 | $4.18M | 0.2% | −1,769−12.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,568 | $4.14M | 0.2% | +110+0.7% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 39,022 | $4.03M | 0.2% | +50+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,781 | $3.97M | 0.2% | −374−4.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,891 | $3.74M | 0.2% | +956+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,137 | $3.69M | 0.2% | +303+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,341 | $3.66M | 0.2% | +249+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,337 | $3.51M | 0.2% | +224+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,323 | $3.49M | 0.2% | +24+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,071 | $3.42M | 0.2% | +162+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,004 | $3.34M | 0.2% | +2,207+8.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,221 | $3.24M | 0.2% | +8,831+25.7% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 701,386 | $3.15M | 0.2% | +31,321+4.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 103,535 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,653 | $3.11M | 0.2% | +100+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,865 | $3.07M | 0.2% | −89−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,969 | $3.04M | 0.2% | −54−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,723 | $2.99M | 0.2% | +473+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,489 | $2.94M | 0.2% | +7+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 20,213 | $2.89M | 0.2% | +336+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,585 | $2.87M | 0.2% | +754+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,867 | $2.78M | 0.1% | −1,170−1.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 59,073 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 22,827 | $2.76M | 0.1% | +50.0% | Added | – |
| WFCWells Fargo & Company | Stock | 44,843 | $2.66M | 0.1% | +176+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 15,978 | $2.64M | 0.1% | −40.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,281 | $2.55M | 0.1% | −218−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 24,812 | $2.46M | 0.1% | −163−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,491 | $2.42M | 0.1% | −560−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,021 | $2.35M | 0.1% | −2,165−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,099 | $2.34M | 0.1% | +408+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,897 | $2.31M | 0.1% | +3,122+6.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,061 | $2.27M | 0.1% | +20.0% | Added | – |
| EBAYeBay Inc | COM | 41,852 | $2.25M | 0.1% | −42−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,442 | $2.24M | 0.1% | −667−3.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 106,073 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 259,801 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 24,449 | $2.19M | 0.1% | +535+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,441 | $2.17M | 0.1% | −729−5.5% | Reduced | – |
| PFEPfizer Inc | Stock | 75,958 | $2.13M | 0.1% | +141+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 29,313 | $2.08M | 0.1% | +161+0.6% | Added | History |
| BXBlackstone Inc. | COM | 16,589 | $2.05M | 0.1% | +50+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,074 | $2.03M | 0.1% | +335+1.8% | Added | – |
| VVisa Inc. | Stock | 7,746 | $2.03M | 0.1% | +396+5.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $2.03M | 0.1% | −18−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,713 | $2.01M | 0.1% | +481+1.6% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 20,210 | $2.01M | 0.1% | +11,693+137.3% | Added | – |
| AMGNAmgen Inc | Stock | 6,355 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,690 | $1.94M | 0.1% | +55+0.2% | Added | – |
| ORCLOracle Corp | Stock | 13,278 | $1.87M | 0.1% | +617+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,157 | $1.86M | 0.1% | −3−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 30,586 | $1.83M | 0.1% | −300−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,248 | $1.75M | 0.1% | +111+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 41,952 | $1.73M | 0.1% | −440−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,621 | $1.73M | 0.1% | +500+8.2% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 12,000 | $524.9K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,500 | $371.6K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,000 | $223.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,060 | $218.0K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,777 | $212.1K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,300 | $209.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 701 | $203.7K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 710 | $200.6K | <0.1% | History |