Joel Isaacson & Co., LLC — Q1 2021 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	19.07%	+0.96%	+2.91%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.19%	—	+5.05%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.64%	+0.07%	+8.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.10%	-0.05%	+6.67%
5	AAPL	Apple INC	Stock-Tech	4.13%	-0.21%	-1.05%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.06%	-0.41%	+1.56%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.94%	-0.41%	-0.13%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.87%	+0.24%	+1.44%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.81%	+0.04%	+8.15%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-0.13%	-1.78%
11	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	2.00%	—	—
12	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.72%	—	+3.07%
13	WMG	Warner Music Group Corp-cl A	Stock-Other	1.68%	-0.05%	—
14	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	+0.12%	+18.40%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.17%	+0.27%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.30%	-0.08%	+11.48%
17	MTCH	Match Group INC	Stock-Comm Services	1.29%	—	+41.35%
18	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.42%	+4.32%
19	✓		Stock-Other	0.94%	—	+41.20%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	-0.05%	-1.24%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.11%	+2.85%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.10%	+4.42%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+3.87%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	-0.10%	+40.91%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+3.26%
26	TWTRUSD	Twitter INC	Stock-Other	0.50%	—	+4.07%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.03%	+6.14%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.05%	+1.08%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.37%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+349.52%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+11.13%
32	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+0.01%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.36%	-0.04%	+10.20%
34	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.35%	—	+0.95%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+10.45%
36	MS	Morgan Stanley	Stock-Financials	0.30%	—	+0.04%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+6.27%
39	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+1.52%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	+15.72%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	—
44	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	+0.78%
45	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.21%	—	—
46	✓	Greenbox Pos	Stock-Other	0.21%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.21%	—	+195.68%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.21%	+0.22%	+1.07%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-12.92%
50	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.07%	+46.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+2.91%	Add
2	CMCSA	Comcast Corp-class A	+0.3%	+349.52%	Add
3	✓		+0.3%	+41.20%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+1.56%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.13%	Trim
6	VB	Vanguard Small-cap ETF	+0.2%	+18.40%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+8.04%	Add
8	MTCH	Match Group INC	+0.2%	+41.35%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+40.91%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+8.15%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+195.68%	Add
12	EL	Estee Lauder Companies-cl A	+0.1%	+11.48%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.67%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+49.80%	Add
15	BAC	Bank Of America CORP	+0.1%	+0.01%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+46.89%	Add
17	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	+3.07%	Add
18	TWTRUSD	Twitter INC	0%	+4.07%	Add
19	JPM	Jpmorgan Chase & Co	0%	+1.08%	Add
20	GS	Goldman Sachs Group INC	0%	+6.27%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+15.72%	Add
22	XLF	Ss Financial Select Sector	0%	+14.07%	Add
23	XOM	Exxon Mobil CORP	0%	-0.74%	Trim
24	ADSK	Autodesk INC	0%	+161.23%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+1.44%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.14%	Add
27	FTAIEUR	Fortress Transportation-cl A	0%	—	Unchanged
28	ESGU	Ishares Esg Aware Msci USA	0%	+10.20%	Add
29	VT	Vanguard Tot World Stk ETF	0%	+10.45%	Add
30	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	—	+11.13%	Add
32	MS	Morgan Stanley	—	+0.04%	Add
33	HD	Home Depot INC	—	—	Unchanged
34	MSFT	Microsoft CORP	0%	+4.32%	Add
35	JNJ	Johnson & Johnson	0%	+4.42%	Add
36	VEU	Vanguard Ftse All-world Ex-u	0%	+3.26%	Add
37	META	Meta Platforms Inc-class A	-0.1%	+0.27%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.78%	Trim
39	CI	THE Cigna Group	-0.2%	-58.54%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	+5.05%	Add
41	WMG	Warner Music Group Corp-cl A	-0.4%	—	Unchanged
42	AAPL	Apple INC	-0.9%	-1.05%	Trim
43	PTON	Peloton Interactive Inc-a	-1%	—	Unchanged
44	✓	Greenbox Pos	—	NEW	New buy
45	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
46	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
47	CABO	Cable One INC	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
50	EVR	Evercore INC - A	—	NEW	New buy