Joel Isaacson & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Joel Isaacson & Co., LLC reported 349 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 16.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 8, added to 158 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Estee Lauder Companies Class A (EL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003193 ↗ filed Jul 24, 2024
Holdings Value
Holdings 349 stocks · $1.9B
| SDY SS SPDR S&P Dividend ETF | 16.24% | 2,431,616 | $309.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 10.81% | 1,127,108 | $205.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.53% | 393,542 | $105.3M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 5.49% | 882,021 | $104.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 4.48% | 464,772 | $85.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.47% | 351,912 | $85.2M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 4.40% | 459,815 | $83.8M | Add +0.3% |
| AAPL Apple Inc. | 4.35% | 393,466 | $82.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 111,394 | $60.6M | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.23% | 481,062 | $42.4M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.92% | 109,435 | $36.5M | Add +6.3% |
| DFAT Dimensional US Target Value | 1.78% | 652,351 | $33.8M | Add +3.9% |
| MSFT Microsoft Corp. | 1.72% | 73,156 | $32.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 146,215 | $31.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.54% | 151,776 | $29.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 58,935 | $22.0M | Add +9.7% |
| XLK SS Technology Select Sector | 1.16% | 97,332 | $22.0M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.16% | 43,650 | $22.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 145,340 | $17.3M | Add +0.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.89% | 726,174 | $16.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 24,291 | $12.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.58% | 67,185 | $11.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.55% | 71,874 | $10.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 24,848 | $10.1M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 103,193 | $9.7M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 47,187 | $9.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.49% | 154,384 | $9.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 19,326 | $9.3M | Add +10.0% |
| WMG Warner Music Group Corp. Class A | 0.48% | 300,050 | $9.2M | Reduce -3.2% |
| APO Apollo Global Management Inc. | 0.47% | 76,151 | $9.0M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 67,461 | $7.8M | Add +35.5% |
| NVDA Nvidia Corp. | 0.39% | 59,486 | $7.3M | Add +1.6% |
| PNC PNC Financial Services Group | 0.38% | 46,746 | $7.3M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 115,735 | $6.8M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 12,225 | $6.7M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 36,307 | $6.6M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 163,642 | $6.4M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.33% | 55,027 | $6.2M | Add +4.3% |
| XLF SS Financial Select Sector | 0.32% | 147,484 | $6.1M | Add +10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 18,539 | $5.8M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 45,593 | $4.9M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 8,294 | $4.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.25% | 5,240 | $4.7M | Reduce -1.7% |
| MS Morgan Stanley | 0.24% | 47,834 | $4.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 110,448 | $4.4M | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 12,135 | $4.2M | Reduce -12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 16,568 | $4.1M | Add +0.7% |
| FTAI Ftai Aviation Ltd. | 0.21% | 39,022 | $4.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,781 | $4.0M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 63,891 | $3.7M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 10,137 | $3.7M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.19% | 34,341 | $3.7M | Add +0.7% |
| GLD SPDR Gold Shares | 0.18% | 16,337 | $3.5M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.18% | 3,323 | $3.5M | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 5,071 | $3.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.18% | 27,004 | $3.3M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 43,221 | $3.2M | Add +25.7% |
| DIBS 1STDIBS.COM Inc. | 0.17% | 701,386 | $3.1M | Add +4.7% |
| MTCH Match Group Inc. | 0.17% | 103,535 | $3.1M | No change |
| COST Costco Wholesale Corp. | 0.16% | 3,653 | $3.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 25,865 | $3.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,969 | $3.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 14,723 | $3.0M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 5,489 | $2.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 20,213 | $2.9M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,585 | $2.9M | Add +4.8% |
| EPD Enterprise Products Partners | 0.15% | 95,867 | $2.8M | Reduce -1.2% |
| PPLI People Inc. filed as IAC INC | 0.15% | 59,073 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 22,827 | $2.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.14% | 44,843 | $2.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 15,978 | $2.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.13% | 11,281 | $2.6M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 24,812 | $2.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.13% | 9,491 | $2.4M | Reduce -5.6% |
| CVX Chevron Corp. | 0.12% | 15,021 | $2.3M | Reduce -12.6% |
| AXP American Express Co. | 0.12% | 10,099 | $2.3M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 52,897 | $2.3M | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.12% | 15,061 | $2.3M | Add +0.0% |
| EBAY eBay Inc. | 0.12% | 41,852 | $2.2M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.12% | 21,442 | $2.2M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.12% | 106,073 | $2.2M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.12% | 259,801 | $2.2M | No change |
| ED Consolidated Edison Inc. | 0.11% | 24,449 | $2.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 12,441 | $2.2M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.11% | 75,958 | $2.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.11% | 29,313 | $2.1M | Add +0.6% |
| BX Blackstone Inc. | 0.11% | 16,589 | $2.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 19,074 | $2.0M | Add +1.8% |
| V Visa Inc. Class A | 0.11% | 7,746 | $2.0M | Add +5.4% |
| ROST Ross Stores Inc. | 0.11% | 13,946 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 29,713 | $2.0M | Add +1.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 20,210 | $2.0M | Add +137.3% |
| AMGN Amgen Inc. | 0.10% | 6,355 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 22,690 | $1.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 13,278 | $1.9M | Add +4.9% |
| AVGO Broadcom Inc. | 0.10% | 1,157 | $1.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 30,586 | $1.8M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.09% | 19,248 | $1.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.09% | 41,952 | $1.7M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 6,621 | $1.7M | Add +8.2% |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Reduce -7.1% | 0.25% | −0.16 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.55% | −0.10 |
| WMG Warner Music Group Corp. Class A | Reduce -3.2% | 0.48% | −0.08 |
| HD Home Depot Inc. | Reduce -12.7% | 0.22% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.53% | −0.06 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.7% | 0.89% | −0.06 |
| PNC PNC Financial Services Group | Reduce -4.4% | 0.38% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.13% | −0.04 |
| INTC Intel Corp. | Reduce -3.8% | 0.07% | −0.04 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.13% | −0.03 |
| CART Maplebear Inc. | Reduce -44.0% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -12.6% | 0.12% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -2.6% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.50% | −0.02 |
| ADP Automatic Data Processing | Reduce -24.0% | 0.05% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.13% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.58% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -27.1% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.6% | 0.07% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -16.6% | 0.06% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -0.4% | 0.08% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -3.2% | 0.04% | −0.01 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.04% | −0.01 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.06% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.15% | −0.01 |
| SUB iShares Short-Term National | Reduce -3.0% | 0.12% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Reduce -33.3% | 0.01% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -3.0% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -18.6% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.05% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -25.4% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.09% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.6% | 0.02% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.2% | 0.01% | −0.01 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.48% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.40% | +0.61 |
| VOOG Vanguard S&P 500 Growth ETF | Add +6.3% | 1.92% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 5.53% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 1.16% | +0.14 |
| NVDA Nvidia Corp. | Add +1.6% | 0.39% | +0.10 |
| XOM Exxon Mobil Corp. | Add +35.5% | 0.41% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +16.9% | 0.51% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 3.18% | +0.08 |
| FTAI Ftai Aviation Ltd. | Add +0.1% | 0.21% | +0.07 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +137.3% | 0.11% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.49% | +0.06 |
| MSFT Microsoft Corp. | Add +1.5% | 1.72% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +25.7% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.64% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.16% | +0.02 |
| CTV Innovid Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +3.3% | 0.18% | +0.02 |
| WINN Harbor Long-Term Growers ETF | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +8.2% | 0.09% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.31% | +0.02 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.25% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 0.19% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.15% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.1% | 0.08% | +0.01 |
| CGNX Cognex Corp. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +4.9% | 0.10% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| MCB Metropolitan Bank Holding Co. | New | 0.01% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| FPAG Fpa Global Equity ETF New | New | 0.01% | +0.01 |
| MAIN Main Street Capital Corp. | New | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.11% | +0.01 |
| XLF SS Financial Select Sector | Add +10.1% | 0.32% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.07% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +86.8% | 0.02% | +0.01 |
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 |