Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 377
- +8 vs. Q3 2024
- Portfolio value
- $2.22B
- +$121.6M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,516,645 | $332.4M | 15.0% | +54,648+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,201,685 | $235.3M | 10.6% | +48,028+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 450,194 | $130.5M | 5.9% | +33,943+8.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 922,665 | $117.7M | 5.3% | +27,294+3.0% | Added | – |
| AAPLApple Inc. | Stock | 410,573 | $102.8M | 4.6% | +2,989+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 381,640 | $100.8M | 4.5% | +17,786+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 494,220 | $94.1M | 4.2% | +8,931+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477,566 | $90.4M | 4.1% | +365+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,196 | $68.7M | 3.1% | +3,818+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 484,036 | $44.0M | 2.0% | −581−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 181,655 | $43.6M | 2.0% | +24,549+15.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,083 | $43.2M | 1.9% | +4,222+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,793 | $40.8M | 1.8% | +1,562+1.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 665,654 | $37.1M | 1.7% | +9,027+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,456 | $34.8M | 1.6% | +732+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,310 | $28.0M | 1.3% | +5,163+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,448 | $27.2M | 1.2% | +438+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,872 | $22.5M | 1.0% | −281−0.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 165,598 | $21.3M | 1.0% | +3,604+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,193 | $19.0M | 0.9% | +6,610+23.1% | Added | – |
| PPLIPeople Inc | COM NEW | 424,238 | $18.3M | 0.8% | +359,327+553.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 700,564 | $16.8M | 0.8% | −2,220−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 224,939 | $13.3M | 0.6% | +56,388+33.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,589 | $13.1M | 0.6% | +1,556+6.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 78,677 | $13.0M | 0.6% | +2,357+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,563 | $12.0M | 0.5% | +7,210+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,504 | $11.9M | 0.5% | +1,945+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,057 | $11.4M | 0.5% | +154+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 67,171 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 71,606 | $10.4M | 0.5% | +431+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,770 | $9.51M | 0.4% | +25,732+15.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,567 | $9.37M | 0.4% | +1,076+2.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 286,550 | $8.88M | 0.4% | −3,500−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,710 | $8.88M | 0.4% | +22,469+17.0% | Added | – |
| NVDANVIDIA Corp | Stock | 60,877 | $8.18M | 0.4% | +1,992+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,092 | $7.55M | 0.3% | −719−1.9% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 128,170 | $7.51M | 0.3% | +174+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,481 | $7.35M | 0.3% | +73+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,232 | $7.34M | 0.3% | −1,593−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,541 | $6.76M | 0.3% | −53−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,719 | $6.43M | 0.3% | +17+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 166,295 | $6.24M | 0.3% | +3,821+2.4% | Added | History |
| MSMorgan Stanley | Stock | 48,030 | $6.04M | 0.3% | +235+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,273 | $6.00M | 0.3% | +15,966+24.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,206 | $5.72M | 0.3% | +904+10.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,532 | $5.46M | 0.2% | +217+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,346 | $5.14M | 0.2% | +1,637+9.8% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 34,972 | $5.04M | 0.2% | −4,000−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,285 | $4.78M | 0.2% | +583+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,840 | $4.75M | 0.2% | +420+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,026 | $4.65M | 0.2% | +1,196+24.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,724 | $4.53M | 0.2% | +362+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,032 | $4.49M | 0.2% | +88+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,576 | $4.11M | 0.2% | +4,892+14.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,925 | $3.92M | 0.2% | +3,882+6.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,984 | $3.73M | 0.2% | +390+2.4% | Added | History |
| ARCCAres Capital Corp | CEF | 168,073 | $3.68M | 0.2% | +49,500+41.7% | Added | History |
| BACBank of America Corp | Stock | 83,663 | $3.68M | 0.2% | −11,013−11.6% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 218,801 | $3.54M | 0.2% | −36,000−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,799 | $3.48M | 0.2% | +44+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,354 | $3.39M | 0.2% | +124+0.8% | Added | – |
| MTCHMatch Group, Inc. | COM | 103,690 | $3.39M | 0.2% | +155+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,196 | $3.37M | 0.2% | +89+0.3% | Added | – |
| BXBlackstone Inc. | COM | 19,084 | $3.29M | 0.1% | +2,450+14.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,468 | $3.27M | 0.1% | +662+11.4% | Added | History |
| WFCWells Fargo & Company | Stock | 45,477 | $3.19M | 0.1% | +321+0.7% | Added | History |
| DISWalt Disney Co | Stock | 28,013 | $3.12M | 0.1% | +3,272+13.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,412 | $3.08M | 0.1% | −44−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 18,491 | $3.08M | 0.1% | +4,752+34.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,092 | $3.03M | 0.1% | +258+1.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,931 | $3.01M | 0.1% | +64+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,843 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,571 | $2.89M | 0.1% | −661−1.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,223 | $2.82M | 0.1% | +46,232+661.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,404 | $2.79M | 0.1% | +4,398+20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,562 | $2.77M | 0.1% | +572+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,759 | $2.76M | 0.1% | +372+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 29,691 | $2.68M | 0.1% | +340+1.2% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 26,842 | $2.67M | 0.1% | +3,952+17.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,385 | $2.64M | 0.1% | −385−3.3% | Reduced | History |
| EBAYeBay Inc | COM | 42,362 | $2.62M | 0.1% | +510+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 33,557 | $2.58M | 0.1% | +23+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,246 | $2.56M | 0.1% | +30.0% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 687,210 | $2.43M | 0.1% | −182,402−21.0% | Reduced | History |
| VVisa Inc. | Stock | 7,620 | $2.41M | 0.1% | +58+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,630 | $2.40M | 0.1% | +2,353+11.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,923 | $2.38M | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,776 | $2.37M | 0.1% | +141+1.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,298 | $2.35M | 0.1% | −25−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,231 | $2.32M | 0.1% | +445+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,143 | $2.30M | 0.1% | +1,656+30.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,564 | $2.30M | 0.1% | +2,812+26.2% | Added | – |
| CBChubb Ltd | Stock | 8,281 | $2.29M | 0.1% | +5,772+230.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,452 | $2.27M | 0.1% | +554+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,685 | $2.27M | 0.1% | +167+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 31,387 | $2.25M | 0.1% | +2,538+8.8% | Added | History |
| CVXChevron Corp | Stock | 15,411 | $2.23M | 0.1% | +488+3.3% | Added | History |
| PFEPfizer Inc | Stock | 83,673 | $2.22M | 0.1% | +6,028+7.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 29,095 | $2.18M | 0.1% | −17,315−37.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,946 | $2.11M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 23,361 | $485.4K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 7,125 | $350.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 5,473 | $344.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,754 | $338.0K | <0.1% | – |
| SRESempra | Stock | 3,413 | $285.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 333 | $269.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,000 | $260.1K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 649 | $249.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,959 | $232.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,625 | $218.3K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,416 | $218.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,798 | $200.8K | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,474 | $181.5K | <0.1% | History |
| GVPGse Systems Inc | COM NEW | 27,780 | $113.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 37,250 | $90.9K | <0.1% | History |