Joel Isaacson & Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Joel Isaacson & Co., LLC reported 334 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 17.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.0%) and Vanguard High DVD Yield ETF (VYM, 5.7%). Compared with Q4 2023, it opened 32 new positions, sold out of 9, added to 172 and reduced 47. The biggest buy was Amazon.com (AMZN, shares +44%) and the biggest sale Warner Music Class A (WMG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002111 ↗ filed Apr 30, 2024
Holdings Value
Holdings 334 stocks · $1.8B
| SDY SS SPDR S&P Dividend ETF | 17.18% | 2,387,293 | $313.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 11.02% | 1,101,241 | $201.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 5.68% | 855,959 | $103.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.35% | 375,495 | $97.6M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.61% | 336,240 | $84.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 3.87% | 463,460 | $70.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.79% | 458,469 | $69.2M | Add +0.3% |
| AAPL Apple Inc. | 3.77% | 401,372 | $68.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 108,349 | $56.7M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.40% | 479,510 | $43.8M | Add +2.0% |
| DFAT Dimensional US Target Value | 1.87% | 628,078 | $34.2M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 141,675 | $32.4M | Add +6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.72% | 102,968 | $31.4M | Add +6.4% |
| MSFT Microsoft Corp. | 1.66% | 72,066 | $30.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.53% | 155,114 | $28.0M | Add +43.5% |
| META Meta Platforms Inc. Class A | 1.16% | 43,675 | $21.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.11% | 97,357 | $20.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 53,737 | $18.5M | Add +9.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.95% | 731,342 | $17.3M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 144,804 | $16.6M | Add +5.0% |
| JNJ Johnson & Johnson | 0.65% | 74,760 | $11.8M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 23,386 | $11.2M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.60% | 67,422 | $10.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,587 | $10.8M | Reduce -0.6% |
| WMG Warner Music Group Corp. Class A | 0.56% | 310,000 | $10.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 47,730 | $9.6M | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 0.48% | 146,396 | $8.8M | Add +11.8% |
| APO Apollo Global Management Inc. | 0.47% | 76,151 | $8.6M | No change |
| PNC PNC Financial Services Group | 0.43% | 48,916 | $7.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 17,572 | $7.8M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 88,274 | $7.7M | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 49,091 | $7.6M | Add +31.9% |
| CMCSA Comcast Corp. Class A | 0.39% | 162,148 | $7.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 35,800 | $6.9M | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 110,253 | $6.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 12,107 | $6.4M | Add +13.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 52,735 | $5.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 49,793 | $5.8M | Add +16.9% |
| XLF SS Financial Select Sector | 0.31% | 133,980 | $5.6M | Add +1.2% |
| HD Home Depot Inc. | 0.29% | 13,904 | $5.3M | Add +9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 18,507 | $5.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 5,856 | $5.3M | Add +9.5% |
| MS Morgan Stanley | 0.25% | 47,641 | $4.5M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 8,277 | $4.3M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 16,458 | $4.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.23% | 5,330 | $4.1M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 108,529 | $4.1M | Add +0.3% |
| DIBS 1STDIBS.COM Inc. | 0.22% | 670,065 | $4.0M | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 9,155 | $3.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 62,935 | $3.8M | Add +8.3% |
| MTCH Match Group Inc. | 0.21% | 103,535 | $3.8M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.20% | 34,092 | $3.7M | Add +74.2% |
| GLD SPDR Gold Shares | 0.18% | 16,113 | $3.3M | Add +19.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,834 | $3.3M | Add +31.9% |
| MRK Merck & Co. Inc. | 0.18% | 24,797 | $3.3M | Add +13.6% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,299 | $3.2M | Add +0.1% |
| PPLI People Inc. filed as IAC INC | 0.17% | 59,073 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,975 | $3.1M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,482 | $3.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 15,831 | $3.0M | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 14,250 | $3.0M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 25,954 | $3.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.16% | 4,909 | $3.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,023 | $3.0M | Add +6.3% |
| MCD McDonald's Corp. | 0.16% | 10,051 | $2.8M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.16% | 97,037 | $2.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.15% | 11,499 | $2.8M | Add +115.9% |
| DVY iShares Select Dividend ETF | 0.15% | 22,822 | $2.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.15% | 15,982 | $2.8M | Add +9.7% |
| CVX Chevron Corp. | 0.15% | 17,186 | $2.7M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.14% | 38,972 | $2.6M | Reduce -48.7% |
| COST Costco Wholesale Corp. | 0.14% | 3,553 | $2.6M | Add +8.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 34,390 | $2.6M | Add +79.5% |
| WFC Wells Fargo & Co. | 0.14% | 44,667 | $2.6M | Add +38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 19,877 | $2.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 13,170 | $2.4M | Add +18.8% |
| SUB iShares Short-Term National | 0.13% | 22,109 | $2.3M | Add +0.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.13% | 259,801 | $2.3M | No change |
| EBAY eBay Inc. | 0.12% | 41,894 | $2.2M | No change |
| ARCC Ares Capital Corp. | 0.12% | 106,073 | $2.2M | Add +1.2% |
| AXP American Express Co. | 0.12% | 9,691 | $2.2M | Add +0.0% |
| BX Blackstone Inc. | 0.12% | 16,539 | $2.2M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.12% | 23,914 | $2.2M | Add +5.4% |
| PFE Pfizer Inc. | 0.12% | 75,817 | $2.1M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 49,775 | $2.1M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 18,739 | $2.1M | Add +15.5% |
| V Visa Inc. Class A | 0.11% | 7,350 | $2.1M | Add +5.6% |
| ROST Ross Stores Inc. | 0.11% | 13,964 | $2.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.11% | 7,691 | $2.0M | Reduce -16.9% |
| IYW iShares Ustechnology ETF | 0.11% | 15,059 | $2.0M | Add +3.4% |
| INTC Intel Corp. | 0.11% | 44,256 | $2.0M | Add +16.5% |
| NEE Nextera Energy Inc. | 0.10% | 29,152 | $1.9M | Add +14.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,635 | $1.8M | Add +0.2% |
| AMGN Amgen Inc. | 0.10% | 6,355 | $1.8M | Add +36.3% |
| XLE SS Energy Select Sector | 0.10% | 19,137 | $1.8M | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 30,886 | $1.8M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.10% | 42,392 | $1.8M | Add +3.4% |
| WMT Walmart Inc. | 0.10% | 29,232 | $1.8M | Add +26.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,351 | $1.7M | Reduce -0.7% |
| CI The Cigna Group | 0.09% | 4,428 | $1.6M | Reduce -21.4% |
Portfolio Sells Q4 2023 → Q1 2024
| WMG Warner Music Group Corp. Class A | Reduce -2.4% | 0.56% | −0.14 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -2.9% | 0.95% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -48.7% | 0.14% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.1% | 0.06% | −0.07 |
| MTCH Match Group Inc. | Reduce -4.6% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.16% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.43% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -46.6% | 0.02% | −0.03 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.03 |
| PTON Peloton Interactive Inc. Class A | Reduce -1.3% | 0.05% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.04% | −0.03 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Reduce -53.1% | 0.02% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -12.7% | 0.08% | −0.02 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.2% | 0.06% | −0.02 |
| CI The Cigna Group | Reduce -21.4% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.15% | −0.01 |
| PVH PVH Corp. | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.3% | 0.02% | −0.01 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.01 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.0% | 0.06% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.6% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.05% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -10.5% | 0.01% | −0.01 |
| WPC WP Carey Inc. | Reduce -11.5% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.1% | 0.16% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.9% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.3% | 0.06% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -3.1% | 0.10% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.7% | 0.04% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.0% | 0.05% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.09% | −0.00 |
| MMM 3M Co. | Reduce -1.2% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.02% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Reduce -12.3% | 0.01% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 0.03% | −0.00 |
| DG Dollar General Corp. | Reduce -2.4% | 0.05% | 0.00 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.04% | +0.00 |
| PSX Phillips 66 | Reduce -5.7% | 0.03% | +0.00 |
| OKE Oneok Inc. | Reduce -0.2% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.07% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.04% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +43.5% | 1.53% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 5.35% | +0.27 |
| NVDA Nvidia Corp. | Add +9.5% | 0.29% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 2.40% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +6.4% | 1.72% | +0.11 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| EL Estee Lauder Companies Class A | Add +31.9% | 0.41% | +0.08 |
| MSFT Microsoft Corp. | Add +5.1% | 1.66% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.52% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.2% | 1.01% | +0.08 |
| UNP Union Pacific Corp. | Add +115.9% | 0.15% | +0.07 |
| MUB iShares National Muni Bond E | Add +74.2% | 0.20% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 0.62% | +0.07 |
| NSC Norfolk Southern Corp. | Add +268.4% | 0.08% | +0.06 |
| XOM Exxon Mobil Corp. | Add +16.9% | 0.32% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +79.5% | 0.14% | +0.05 |
| CART Maplebear Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.23% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +38.8% | 0.14% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +31.9% | 0.18% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +11.0% | 0.42% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.35% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.6% | 1.78% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +69.4% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +13.6% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +84.6% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.17% | +0.03 |
| XBNYX BlackRock New York Muni Inc. | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.0% | 0.91% | +0.02 |
| GLD SPDR Gold Shares | Add +19.8% | 0.18% | +0.02 |
| HD Home Depot Inc. | Add +9.7% | 0.29% | +0.02 |
| WMT Walmart Inc. | Add +26.4% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +33.0% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | Add +121.2% | 0.04% | +0.02 |
| BUG Global X Cybersecurity ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +11.8% | 0.48% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.16% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +18.8% | 0.13% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +36.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 479 | $3.5B | SDY, VIG, VTI, GOOGL, GOOG |
| Q1 2026 | 452 | $3.0B | SDY, VIG, VTI, VYM, GOOGL |
| Q4 2025 | 459 | $3.0B | SDY, VIG, VTI, GOOGL, GOOG |
| Q3 2025 | 446 | $2.8B | SDY, VIG, VTI, VYM, VO |
| Q2 2025 | 418 | $2.5B | SDY, VIG, VTI, VYM, VO |
| Q1 2025 | 398 | $2.2B | SDY, VIG, VTI, VYM, VO |
| Q4 2024 | 377 | $2.2B | SDY, VIG, VTI, VYM, AAPL |
| Q3 2024 | 369 | $2.1B | SDY, VIG, VTI, VYM, VO |
| Q2 2024 | 349 | $1.9B | SDY, VIG, VTI, VYM, GOOG |
| Q1 2024 | 334 | $1.8B | SDY, VIG, VYM, VTI, VO |