Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 369
- +20 vs. Q2 2024
- Portfolio value
- $2.10B
- +$193.0M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,461,997 | $349.7M | 16.7% | +30,381+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153,657 | $228.5M | 10.9% | +26,549+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 416,251 | $117.9M | 5.6% | +22,709+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 895,371 | $114.8M | 5.5% | +13,350+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 363,854 | $96.0M | 4.6% | +11,942+3.4% | Added | – |
| AAPLApple Inc. | Stock | 407,584 | $95.0M | 4.5% | +14,118+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 485,289 | $81.1M | 3.9% | +20,517+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477,201 | $79.1M | 3.8% | +17,386+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,378 | $65.1M | 3.1% | +1,984+1.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 484,617 | $44.6M | 2.1% | +3,555+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,231 | $41.0M | 2.0% | +22,075+30.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 113,861 | $39.3M | 1.9% | +4,426+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,106 | $37.3M | 1.8% | +10,891+7.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 656,627 | $36.5M | 1.7% | +4,276+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 157,724 | $29.4M | 1.4% | +5,948+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,010 | $26.3M | 1.3% | +2,360+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,147 | $24.2M | 1.2% | +4,212+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,153 | $21.9M | 1.0% | −179−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,994 | $20.4M | 1.0% | +16,654+11.5% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 702,784 | $17.4M | 0.8% | −23,390−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,583 | $15.1M | 0.7% | +4,292+17.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,033 | $11.7M | 0.6% | +4,707+24.4% | Added | – |
| PGProcter & Gamble Co | Stock | 67,171 | $11.6M | 0.6% | −140.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,175 | $11.5M | 0.6% | −699−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,903 | $11.5M | 0.5% | +55+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,551 | $10.9M | 0.5% | +14,167+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,353 | $10.6M | 0.5% | +6,160+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,559 | $10.0M | 0.5% | +372+0.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 76,320 | $9.53M | 0.5% | +169+0.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 290,050 | $9.08M | 0.4% | −10,000−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 47,491 | $8.78M | 0.4% | +745+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,241 | $8.33M | 0.4% | +16,506+14.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,825 | $8.18M | 0.4% | +2,364+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,811 | $7.79M | 0.4% | +2,504+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 171,038 | $7.75M | 0.4% | +23,554+16.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,408 | $7.16M | 0.3% | +183+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 58,885 | $7.15M | 0.3% | −601−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,594 | $6.89M | 0.3% | +2,567+4.7% | Added | – |
| CMCSAComcast Corp | Stock | 162,474 | $6.79M | 0.3% | −1,168−0.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 127,996 | $6.42M | 0.3% | +123,994+3,098.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,702 | $6.02M | 0.3% | +163+0.9% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 38,972 | $5.18M | 0.2% | −50−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,307 | $5.04M | 0.2% | +21,086+48.8% | Added | – |
| MSMorgan Stanley | Stock | 47,795 | $4.98M | 0.2% | −39−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,302 | $4.87M | 0.2% | +8+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,702 | $4.74M | 0.2% | −433−3.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 46,410 | $4.63M | 0.2% | +817+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,315 | $4.61M | 0.2% | +534+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,709 | $4.47M | 0.2% | +141+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,362 | $4.46M | 0.2% | +2,025+12.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,420 | $4.29M | 0.2% | +1,283+12.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,830 | $4.28M | 0.2% | −410−7.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 103,535 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 869,612 | $3.83M | 0.2% | +168,226+24.0% | Added | History |
| BACBank of America Corp | Stock | 94,676 | $3.76M | 0.2% | −15,772−14.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,043 | $3.68M | 0.2% | −4,848−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,594 | $3.67M | 0.2% | +9+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,684 | $3.66M | 0.2% | −657−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,944 | $3.51M | 0.2% | −127−2.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 64,911 | $3.49M | 0.2% | +5,838+9.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,323 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,806 | $3.39M | 0.2% | −163−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,230 | $3.36M | 0.2% | +507+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,755 | $3.33M | 0.2% | +102+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,107 | $3.28M | 0.2% | +242+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,232 | $3.17M | 0.2% | +13,335+25.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,387 | $3.11M | 0.1% | +383+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,456 | $3.11M | 0.1% | −33−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,834 | $3.08M | 0.1% | +70.0% | Added | – |
| HAPNHappen, Inc. | COM NEW | 254,801 | $2.91M | 0.1% | −5,000−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,867 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,243 | $2.77M | 0.1% | −38−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,990 | $2.74M | 0.1% | −501−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 41,852 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,843 | $2.67M | 0.1% | −256−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 45,156 | $2.55M | 0.1% | +313+0.7% | Added | History |
| BXBlackstone Inc. | COM | 16,634 | $2.55M | 0.1% | +45+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,786 | $2.51M | 0.1% | −1,192−7.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 118,573 | $2.48M | 0.1% | +12,500+11.8% | Added | History |
| NEENextera Energy Inc | Stock | 28,849 | $2.44M | 0.1% | −464−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 33,534 | $2.41M | 0.1% | +2,948+9.6% | Added | History |
| NVONovo Nordisk A S | ADR | 20,213 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,635 | $2.40M | 0.1% | +194+1.6% | Added | – |
| DISWalt Disney Co | Stock | 24,741 | $2.38M | 0.1% | −71−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,351 | $2.37M | 0.1% | −362−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,739 | $2.34M | 0.1% | +461+3.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,006 | $2.34M | 0.1% | +564+2.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 22,416 | $2.33M | 0.1% | −2,033−8.3% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 22,890 | $2.32M | 0.1% | +2,680+13.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,518 | $2.28M | 0.1% | +444+2.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,922 | $2.26M | 0.1% | −139−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 77,645 | $2.25M | 0.1% | +1,687+2.2% | Added | History |
| CVXChevron Corp | Stock | 14,923 | $2.20M | 0.1% | −98−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,562 | $2.08M | 0.1% | −184−2.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,898 | $2.07M | 0.1% | +208+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,277 | $2.04M | 0.1% | +3,566+20.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,770 | $2.03M | 0.1% | +200+1.7% | AddedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 6,049 | $1.95M | 0.1% | −306−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,347 | $1.95M | 0.1% | +1,395+3.3% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,079 | $803.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,656 | $626.7K | <0.1% | History |
| CARTMaplebear Inc. | COM | 14,000 | $450.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 26,226 | $354.6K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 15,000 | $273.8K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 800 | $225.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $219.8K | <0.1% | History |
| CGNXCognex Corp | COM | 4,600 | $215.1K | <0.1% | History |
| DOWDow Inc. | Stock | 4,022 | $213.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 27,371 | $77.5K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 30,300 | $19.7K | <0.1% | History |