Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

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About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $1.82 billion in total holdings as of March 31, 2024.
Joel Isaacson & Co., LLC owns shares of 334 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 0.59% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 311 new stocks and bought additional shares in 172 stocks.
Joel Isaacson & Co., LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $313,308,397
Vanguard Dividend Appreciation ETF: $201,097,581
Vanguard High Dividend Yield ETF: $103,562,442
Vanguard Total Stock Market ETF: $97,591,057
Vanguard Mid-Cap ETF: $84,012,848

Largest New Holdings this Quarter

Broadcom: $1,537,476 Holding
MAPLEBEAR INC: $932,250 Holding
VANGUARD MUN BD FDS: $853,589 Holding
CrowdStrike: $695,039 Holding
McCormick & Company, Incorporated: $684,608 Holding

Largest Purchases this Quarter

Amazon.com: 47,049 shares (about $8.49M)
Vanguard Total Stock Market ETF: 26,719 shares (about $6.94M)
Vanguard Dividend Appreciation ETF: 37,384 shares (about $6.83M)
Vanguard High Dividend Yield ETF: 29,354 shares (about $3.55M)
iShares Core S&P Mid-Cap ETF: 51,313 shares (about $3.12M)

Largest Sales this Quarter

FTAI Aviation: 37,000 shares (about $2.49M)
JPMorgan Ultra-Short Income ETF: 20,070 shares (about $1.01M)
Meta Platforms: 1,281 shares (about $622.02K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 22,009 shares (about $519.41K)
ACV Auctions: 25,500 shares (about $478.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$313,308,397	$1,805,207 ▲	0.6%	2,387,293	17.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$201,097,581	$6,826,691 ▲	3.5%	1,101,241	11.0%	ETF
VYM Vanguard High Dividend Yield ETF	$103,562,442	$3,551,539 ▲	3.6%	855,959	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$97,591,057	$6,944,261 ▲	7.7%	375,495	5.4%	ETF
VO Vanguard Mid-Cap ETF	$84,012,848	$2,892,627 ▲	3.6%	336,240	4.6%	ETF
GOOG Alphabet	$70,566,362	$317,766 ▲	0.5%	463,460	3.9%	Computer and Technology
GOOGL Alphabet	$69,196,726	$234,545 ▲	0.3%	458,469	3.8%	Computer and Technology
AAPL Apple	$68,827,318	$1,891,597 ▲	2.8%	401,372	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$56,674,069	$1,142,907 ▲	2.1%	108,349	3.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$43,755,323	$852,002 ▲	2.0%	479,510	2.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$34,186,267	$1,524,039 ▲	4.7%	628,078	1.9%	ETF
VB Vanguard Small-Cap ETF	$32,385,567	$1,994,453 ▲	6.6%	141,675	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$31,375,483	$1,891,341 ▲	6.4%	102,968	1.7%	ETF
MSFT Microsoft	$30,319,402	$1,464,937 ▲	5.1%	72,066	1.7%	Computer and Technology
AMZN Amazon.com	$27,979,475	$8,486,702 ▲	43.5%	155,114	1.5%	Retail/Wholesale
META Meta Platforms	$21,207,557	$622,024 ▼	-2.8%	43,675	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$20,276,641	$266,587 ▲	1.3%	97,357	1.1%	ETF
VUG Vanguard Growth ETF	$18,496,307	$1,561,638 ▲	9.2%	53,737	1.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$17,259,671	$519,412 ▼	-2.9%	731,342	0.9%	Financial Services
ESGU iShares ESG Aware MSCI USA ETF	$16,646,657	$796,097 ▲	5.0%	144,804	0.9%	Manufacturing
JNJ Johnson & Johnson	$11,826,226	$563,628 ▲	5.0%	74,760	0.6%	Medical
VOO Vanguard S&P 500 ETF	$11,241,884	$1,381,561 ▲	14.0%	23,386	0.6%	ETF
PG Procter & Gamble	$10,939,261	$284,425 ▲	2.7%	67,422	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$10,759,845	$66,442 ▼	-0.6%	25,587	0.6%	Finance
WMG Warner Music Group	$10,236,200	$252,603 ▼	-2.4%	310,000	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,560,221	$953,218 ▲	11.1%	47,730	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$8,827,655	$932,959 ▲	11.8%	146,396	0.5%	ETF
APO Apollo Global Management	$8,563,180		0.0%	76,151	0.5%	Finance
PNC The PNC Financial Services Group	$7,904,809	$10,827 ▼	-0.1%	48,916	0.4%	Finance
QQQ Invesco QQQ	$7,802,250	$260,637 ▲	3.5%	17,572	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$7,650,750	$756,980 ▲	11.0%	88,274	0.4%	ETF
EL Estée Lauder Companies	$7,567,378	$1,828,219 ▲	31.9%	49,091	0.4%	Consumer Staples
CMCSA Comcast	$7,029,116	$122,594 ▲	1.8%	162,148	0.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$6,869,222	$497,155 ▲	7.8%	35,800	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,466,357	$213,193 ▲	3.4%	110,253	0.4%	ETF
IVV iShares Core S&P 500 ETF	$6,365,124	$747,075 ▲	13.3%	12,107	0.3%	ETF
VT Vanguard Total World Stock ETF	$5,827,176	$8,508 ▲	0.1%	52,735	0.3%	ETF
XOM Exxon Mobil	$5,787,963	$837,513 ▲	16.9%	49,793	0.3%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$5,643,232	$67,223 ▲	1.2%	133,980	0.3%	ETF
HD Home Depot	$5,333,595	$471,830 ▲	9.7%	13,904	0.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$5,304,353	$4,586 ▲	0.1%	18,507	0.3%	ETF
NVDA NVIDIA	$5,291,572	$457,229 ▲	9.5%	5,856	0.3%	Computer and Technology
MS Morgan Stanley	$4,485,844	$284,455 ▲	6.8%	47,641	0.2%	Finance
VGT Vanguard Information Technology ETF	$4,339,918	$38,801 ▲	0.9%	8,277	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,290,952	$120,714 ▲	2.9%	16,458	0.2%	ETF
LLY Eli Lilly and Company	$4,146,214	$255,152 ▲	6.6%	5,330	0.2%	Medical
BAC Bank of America	$4,115,417	$11,148 ▲	0.3%	108,529	0.2%	Finance
DIBS 1stdibs.Com	$3,993,587		0.0%	670,065	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$3,823,924	$3,341 ▲	0.1%	9,155	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,822,660	$3,116,742 ▲	441.5%	62,935	0.2%	ETF
MTCH Match Group	$3,756,250	$181,400 ▼	-4.6%	103,535	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$3,668,299	$1,562,567 ▲	74.2%	34,092	0.2%	ETF
GLD SPDR Gold Shares	$3,314,766	$547,421 ▲	19.8%	16,113	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,314,407	$800,796 ▲	31.9%	9,834	0.2%	ETF
MRK Merck & Co., Inc.	$3,272,030	$391,372 ▲	13.6%	24,797	0.2%	Medical
REGN Regeneron Pharmaceuticals	$3,175,255	$1,925 ▲	0.1%	3,299	0.2%	Medical
IAC IAC	$3,150,954		0.0%	59,073	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$3,055,899	$75,617 ▼	-2.4%	24,975	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$3,050,405	$7,234 ▲	0.2%	5,482	0.2%	ETF
IBM International Business Machines	$3,023,119	$426,227 ▲	16.4%	15,831	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,996,754	$197,050 ▲	7.0%	14,250	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,992,477	$32,745 ▲	1.1%	25,954	0.2%	ETF
NFLX Netflix	$2,981,383	$5,466 ▲	0.2%	4,909	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$2,979,377	$175,607 ▲	6.3%	6,023	0.2%	Medical
MCD McDonald's	$2,833,910	$124,341 ▼	-4.2%	10,051	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$2,831,540	$91,917 ▼	-3.1%	97,037	0.2%	Oils/Energy
UNP Union Pacific	$2,827,978	$1,517,895 ▲	115.9%	11,499	0.2%	Transportation
DVY iShares Select Dividend ETF	$2,811,274	$79,576 ▼	-2.8%	22,822	0.2%	ETF
PEP PepsiCo	$2,796,982	$246,937 ▲	9.7%	15,982	0.2%	Consumer Staples
CVX Chevron	$2,710,866	$25,238 ▲	0.9%	17,186	0.1%	Oils/Energy
FTAI FTAI Aviation	$2,622,816	$2,490,100 ▼	-48.7%	38,972	0.1%	Aerospace
COST Costco Wholesale	$2,603,116	$193,420 ▲	8.0%	3,553	0.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$2,593,005	$1,148,643 ▲	79.5%	34,390	0.1%	ETF
WFC Wells Fargo & Company	$2,588,912	$723,634 ▲	38.8%	44,667	0.1%	Finance
NVO Novo Nordisk A/S	$2,552,207	$58,936 ▼	-2.3%	19,877	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$2,358,918	$372,555 ▲	18.8%	13,170	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,315,526	$7,122 ▲	0.3%	22,109	0.1%	ETF
LC LendingClub	$2,283,651		0.0%	259,801	0.1%	Finance
EBAY eBay	$2,211,165		0.0%	41,894	0.1%	Retail/Wholesale
ARCC Ares Capital	$2,208,445	$26,025 ▲	1.2%	106,073	0.1%	Finance
AXP American Express	$2,206,544	$911 ▲	0.0%	9,691	0.1%	Finance
BX Blackstone	$2,172,771	$7,094 ▲	0.3%	16,539	0.1%	Finance
ED Consolidated Edison	$2,171,614	$111,968 ▲	5.4%	23,914	0.1%	Utilities
PFE Pfizer	$2,103,936	$121,962 ▲	6.2%	75,817	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,079,093	$181,406 ▲	9.6%	49,775	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,071,006	$278,617 ▲	15.5%	18,739	0.1%	ETF
V Visa	$2,051,238	$108,841 ▲	5.6%	7,350	0.1%	Business Services
ROST Ross Stores	$2,049,291		0.0%	13,964	0.1%	Retail/Wholesale
COIN Coinbase Global	$2,039,038	$415,443 ▼	-16.9%	7,691	0.1%	Finance
IYW iShares U.S. Technology ETF	$2,033,925	$67,667 ▲	3.4%	15,059	0.1%	Manufacturing
INTC Intel	$1,954,787	$277,476 ▲	16.5%	44,256	0.1%	Computer and Technology
NEE NextEra Energy	$1,863,099	$241,579 ▲	14.9%	29,152	0.1%	Utilities
XLC Communication Services Select Sector SPDR Fund	$1,848,385	$4,410 ▲	0.2%	22,635	0.1%	ETF
AMGN Amgen	$1,806,847	$480,783 ▲	36.3%	6,355	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,806,770	$196,755 ▲	12.2%	19,137	0.1%	ETF
BK Bank of New York Mellon	$1,779,651	$57,620 ▼	-3.1%	30,886	0.1%	Finance
VZ Verizon Communications	$1,778,766	$57,611 ▲	3.3%	42,392	0.1%	Computer and Technology
WMT Walmart	$1,758,889	$1,294,918 ▲	279.1%	29,232	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,705,119	$11,979 ▼	-0.7%	21,351	0.1%	Finance
CI The Cigna Group	$1,608,205	$436,917 ▼	-21.4%	4,428	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoel Isaacson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information