Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 418
- +20 vs. Q1 2025
- Portfolio value
- $2.46B
- +$253.1M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,644,937 | $359.0M | 14.6% | +86,679+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,273,264 | $260.6M | 10.6% | +31,591+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 481,349 | $146.3M | 5.9% | +7,736+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 969,159 | $129.2M | 5.3% | +22,016+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 422,165 | $118.1M | 4.8% | +23,802+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 493,722 | $87.6M | 3.6% | −2,229−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 419,132 | $86.0M | 3.5% | +13,970+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 477,842 | $84.2M | 3.4% | −1,261−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,155 | $70.5M | 2.9% | −2,678−2.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 132,618 | $52.6M | 2.1% | +9,744+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,826 | $50.2M | 2.0% | +2,690+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 506,929 | $46.1M | 1.9% | +13,412+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 186,730 | $44.3M | 1.8% | −3,230−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 724,343 | $39.1M | 1.6% | +28,715+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 169,297 | $37.1M | 1.5% | +4,799+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,501 | $34.3M | 1.4% | −232−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,969 | $32.0M | 1.3% | +825+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,074 | $26.8M | 1.1% | +130,041+50.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,027 | $24.6M | 1.0% | −1,191−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,932 | $23.8M | 1.0% | +190+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,118 | $22.2M | 0.9% | +2,478+6.8% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 206,396 | $20.3M | 0.8% | +178,492+639.7% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 658,913 | $15.9M | 0.6% | −24,352−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,946 | $15.6M | 0.6% | +2,343+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,333 | $15.2M | 0.6% | +3,680+13.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,770 | $14.8M | 0.6% | +929+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,791 | $14.4M | 0.6% | +4,210+3.3% | Added | – |
| PPLIPeople Inc | COM NEW | 355,148 | $13.3M | 0.5% | −55,057−13.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,023 | $12.4M | 0.5% | +25,698+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 75,087 | $11.5M | 0.5% | +955+1.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 79,952 | $11.3M | 0.5% | +1,266+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 71,366 | $11.3M | 0.5% | +10,576+17.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,155 | $11.1M | 0.5% | +6,605+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 68,216 | $10.9M | 0.4% | +1,229+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,452 | $9.64M | 0.4% | +11,172+29.2% | Added | – |
| NFLXNetflix Inc | Stock | 7,071 | $9.47M | 0.4% | +1,058+17.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,357 | $9.20M | 0.4% | +833+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,095 | $8.75M | 0.4% | +646+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,577 | $8.41M | 0.3% | +5,216+23.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,141 | $7.99M | 0.3% | +2,260+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,535 | $7.60M | 0.3% | +3,780+5.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 128,509 | $7.59M | 0.3% | +176+0.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 268,650 | $7.32M | 0.3% | −6,400−2.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,437 | $7.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,189 | $6.90M | 0.3% | +348+0.4% | Added | – |
| MSMorgan Stanley | Stock | 48,383 | $6.82M | 0.3% | −115−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,533 | $6.75M | 0.3% | +351+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 186,855 | $6.67M | 0.3% | −252−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,702 | $6.43M | 0.3% | +490+5.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,889 | $5.57M | 0.2% | +1,130+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,869 | $5.35M | 0.2% | +214+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,538 | $5.32M | 0.2% | +906+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,480 | $5.12M | 0.2% | +110+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 13,282 | $4.87M | 0.2% | +691+5.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 42,172 | $4.85M | 0.2% | +600+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,399 | $4.67M | 0.2% | +7,230+37.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,655 | $4.61M | 0.2% | +323+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,602 | $4.45M | 0.2% | +125+0.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 12,028 | $4.22M | 0.2% | +500+4.3% | Added | History |
| ORCLOracle Corp | Stock | 19,248 | $4.21M | 0.2% | +60.0% | Added | History |
| BACBank of America Corp | Stock | 88,769 | $4.20M | 0.2% | −239−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,397 | $4.19M | 0.2% | +3,395+9.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,937 | $4.00M | 0.2% | +29,911+149.4% | Added | – |
| DISWalt Disney Co | Stock | 32,130 | $3.98M | 0.2% | +2,672+9.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 126,298 | $3.90M | 0.2% | −350−0.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 174,640 | $3.84M | 0.2% | +3,669+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,727 | $3.74M | 0.2% | +1,503+14.7% | Added | History |
| WFCWells Fargo & Company | Stock | 46,630 | $3.74M | 0.2% | −214−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.1% | +1+25.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,954 | $3.64M | 0.1% | +79+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,665 | $3.64M | 0.1% | −1,093−1.8% | Reduced | – |
| BXBlackstone Inc. | COM | 23,251 | $3.48M | 0.1% | +3,583+18.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 34,192 | $3.21M | 0.1% | +27,750+430.8% | Added | History |
| WMTWalmart Inc. | Stock | 32,418 | $3.17M | 0.1% | +1,250+4.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 34,733 | $3.16M | 0.1% | +76+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,167 | $3.16M | 0.1% | +747+3.3% | Added | History |
| EBAYeBay Inc | COM | 42,362 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,426 | $3.15M | 0.1% | −515−4.3% | Reduced | History |
| VVisa Inc. | Stock | 8,824 | $3.13M | 0.1% | +350+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,484 | $3.12M | 0.1% | +356+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,476 | $3.10M | 0.1% | +12+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,171 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,502 | $2.99M | 0.1% | +2,656+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,760 | $2.97M | 0.1% | −1,932−12.3% | Reduced | – |
| ANGIAngi Inc. | CL A NEW | 183,460 | $2.80M | 0.1% | +183,460 | New | History |
| MCDMcDonalds Corp | Stock | 9,425 | $2.75M | 0.1% | −88−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,797 | $2.74M | 0.1% | +873+5.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,647 | $2.68M | 0.1% | −227−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,452 | $2.65M | 0.1% | −173−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,542 | $2.63M | 0.1% | +39+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 37,879 | $2.63M | 0.1% | +3,298+9.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,243 | $2.56M | 0.1% | −48−0.2% | Reduced | – |
| HAPNHappen, Inc. | COM NEW | 211,801 | $2.55M | 0.1% | −1,000−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,153 | $2.43M | 0.1% | +5+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,826 | $2.42M | 0.1% | +2,746+8.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,767 | $2.39M | 0.1% | +1,012+4.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 28,826 | $2.33M | 0.1% | +120+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,879 | $2.31M | 0.1% | +3,935+17.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,997 | $2.29M | 0.1% | +119+0.4% | Added | – |
| CBChubb Ltd | Stock | 7,844 | $2.27M | 0.1% | −61−0.8% | Reduced | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,050 | $711.5K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $664.8K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,740 | $607.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 6,730 | $427.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 17,000 | $425.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,133 | $302.2K | <0.1% | History |
| CMRXChimerix Inc | COM | 33,643 | $286.3K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,150 | $254.3K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,136 | $241.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,580 | $213.9K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,416 | $206.7K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,156 | $206.4K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 7,844 | $204.7K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 14,450 | $196.2K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,660 | $192.3K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,420 | $189.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,100 | $158.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,427 | $90.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,868 | $72.8K | <0.1% | History |