Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 398
- +21 vs. Q4 2024
- Portfolio value
- $2.21B
- −$12.6M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,558,258 | $347.1M | 15.7% | +41,613+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,241,673 | $240.9M | 10.9% | +39,988+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 473,613 | $130.2M | 5.9% | +23,419+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 947,143 | $122.1M | 5.5% | +24,478+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 398,363 | $103.0M | 4.7% | +16,723+4.4% | Added | – |
| AAPLApple Inc. | Stock | 405,162 | $90.0M | 4.1% | −5,411−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 495,951 | $77.5M | 3.5% | +1,731+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 479,103 | $74.1M | 3.4% | +1,537+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,833 | $65.4M | 3.0% | −363−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,960 | $42.1M | 1.9% | +8,305+4.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 493,517 | $41.1M | 1.9% | +9,481+2.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 122,874 | $41.1M | 1.9% | +4,791+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,136 | $36.8M | 1.7% | +1,343+1.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 695,628 | $35.8M | 1.6% | +29,974+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 164,498 | $31.3M | 1.4% | +6,042+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,733 | $26.9M | 1.2% | +285+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,144 | $26.8M | 1.2% | +3,834+5.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,742 | $21.4M | 1.0% | +10,144+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,218 | $20.3M | 0.9% | +1,346+1.4% | Added | – |
| PPLIPeople Inc | COM NEW | 410,205 | $18.8M | 0.9% | −14,033−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,640 | $18.8M | 0.9% | +1,447+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 258,033 | $16.0M | 0.7% | +33,094+14.7% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 683,265 | $15.9M | 0.7% | −17,299−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,653 | $14.7M | 0.7% | +2,596+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,603 | $12.7M | 0.6% | +2,099+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 74,132 | $12.3M | 0.6% | +2,526+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,841 | $12.1M | 0.5% | +252+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,581 | $11.8M | 0.5% | +11,018+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 66,987 | $11.4M | 0.5% | −184−0.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 78,686 | $10.8M | 0.5% | +90.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,325 | $10.5M | 0.5% | +14,555+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 158,550 | $9.62M | 0.4% | +3,840+2.5% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 275,050 | $8.62M | 0.4% | −11,500−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,524 | $8.53M | 0.4% | −43−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,755 | $7.94M | 0.4% | −1,477−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,449 | $7.56M | 0.3% | +968+7.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 128,333 | $7.26M | 0.3% | +163+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,280 | $7.13M | 0.3% | +188+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,881 | $6.94M | 0.3% | +2,340+4.1% | Added | – |
| CMCSAComcast Corp | Stock | 187,107 | $6.90M | 0.3% | +20,812+12.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,841 | $6.80M | 0.3% | +8,568+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 60,790 | $6.59M | 0.3% | −87−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,361 | $6.44M | 0.3% | +3,637+19.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,437 | $6.00M | 0.3% | +718+3.8% | Added | – |
| MSMorgan Stanley | Stock | 48,498 | $5.66M | 0.3% | +468+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,013 | $5.61M | 0.3% | +981+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,655 | $5.50M | 0.2% | +629+10.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,182 | $5.02M | 0.2% | −350−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,212 | $5.00M | 0.2% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,370 | $4.63M | 0.2% | +24+0.1% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 41,572 | $4.62M | 0.2% | +6,600+18.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,591 | $4.61M | 0.2% | +306+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,477 | $4.48M | 0.2% | +3,901+10.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,759 | $4.42M | 0.2% | +775+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,632 | $4.20M | 0.2% | −208−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,332 | $4.10M | 0.2% | +533+14.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 126,648 | $3.95M | 0.2% | +22,958+22.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,002 | $3.80M | 0.2% | +9,598+36.4% | Added | – |
| ARCCAres Capital Corp | CEF | 170,971 | $3.79M | 0.2% | +2,898+1.7% | Added | History |
| BACBank of America Corp | Stock | 89,008 | $3.71M | 0.2% | +5,345+6.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,758 | $3.49M | 0.2% | −3,167−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,541 | $3.43M | 0.2% | +73+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 46,844 | $3.36M | 0.2% | +1,367+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,171 | $3.32M | 0.2% | +1,240+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,169 | $3.31M | 0.2% | +5,605+41.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,875 | $3.28M | 0.1% | +679+2.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.1% | +4 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,692 | $3.13M | 0.1% | +338+2.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,128 | $3.11M | 0.1% | +36+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 9,513 | $2.97M | 0.1% | −49−0.5% | Reduced | History |
| VVisa Inc. | Stock | 8,474 | $2.97M | 0.1% | +854+11.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,504 | $2.93M | 0.1% | +9,281+17.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,464 | $2.91M | 0.1% | +52+1.0% | Added | History |
| DISWalt Disney Co | Stock | 29,458 | $2.91M | 0.1% | +1,445+5.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 34,657 | $2.91M | 0.1% | +1,100+3.3% | Added | History |
| EBAYeBay Inc | COM | 42,362 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 11,874 | $2.81M | 0.1% | +628+5.6% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 27,904 | $2.76M | 0.1% | +1,062+4.0% | Added | – |
| AXPAmerican Express Co | Stock | 10,224 | $2.75M | 0.1% | +381+3.9% | Added | History |
| BXBlackstone Inc. | COM | 19,668 | $2.75M | 0.1% | +584+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,168 | $2.74M | 0.1% | +1,477+5.0% | Added | History |
| ORCLOracle Corp | Stock | 19,242 | $2.69M | 0.1% | +751+4.1% | Added | History |
| CVXChevron Corp | Stock | 15,880 | $2.66M | 0.1% | +469+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,448 | $2.64M | 0.1% | +1,689+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,846 | $2.62M | 0.1% | −7,725−11.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,503 | $2.54M | 0.1% | +727+5.7% | Added | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 191,832 | $2.53M | 0.1% | +191,832 | New | History |
| EDConsolidated Edison Inc | Stock | 22,755 | $2.52M | 0.1% | +319+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,878 | $2.51M | 0.1% | +3,838+16.7% | Added | – |
| PEPPepsiCo Inc | Stock | 16,433 | $2.46M | 0.1% | +1,202+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 34,581 | $2.45M | 0.1% | +3,194+10.2% | Added | History |
| CBChubb Ltd | Stock | 7,905 | $2.39M | 0.1% | −376−4.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,625 | $2.38M | 0.1% | +1,173+5.0% | Added | – |
| HAPNHappen, Inc. | COM NEW | 212,801 | $2.20M | 0.1% | −6,000−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,148 | $2.19M | 0.1% | +5+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,291 | $2.16M | 0.1% | −339−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 82,998 | $2.10M | 0.1% | −675−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,924 | $2.10M | 0.1% | +10.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,298 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 687,210 | $2.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,178 | $714.5K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 200,587 | $619.8K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,448 | $367.4K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,990 | $362.4K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,880 | $328.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,480 | $319.9K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,240 | $275.9K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,091 | $251.5K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,712 | $223.2K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,872 | $219.8K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,936 | $218.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 958 | $214.9K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,965 | $213.9K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,780 | $212.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 752 | $208.6K | <0.1% | History |
| COPConocoPhillips | Stock | 2,054 | $203.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,362 | $109.5K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 12,000 | $62.4K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 30,000 | $62.1K | <0.1% | History |