Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

Joel Isaacson & Co., LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $350M, Vanguard Dividend Appreciation with a value of $210M, Vanguard Total Stock Market Et with a value of $118M, Vanguard Whitehall Fds (Vangua with a value of $115M, and Vanguard Mid Cap ETF with a value of $96M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.89B to 2.07B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion

ETFs: $1.38 Billion

Communication Services: $221 Million

Technology: $170 Million

Financial Services: $110 Million

Consumer Cyclical: $53.8 Million

Healthcare: $46.6 Million

Consumer Defensive: $34.6 Million

Industrials: $19.7 Million

Other: $31.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$350 Million 16.92% of portfolio	2,461,997	Q3 2024 Added 1.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$210 Million 10.17% of portfolio	1,153,657	Q3 2024 Added 2.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$118 Million 5.7% of portfolio	416,251	Q3 2024 Added 5.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$115 Million 5.55% of portfolio	895,371	Q3 2024 Added 1.51%
VO Vanguard Mid Cap ETF ETFs	$0	$96 Million 4.65% of portfolio	363,854	Q3 2024 Added 3.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$65.1 Million 3.15% of portfolio	113,378	Q3 2024 Added 1.78%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$44.6 Million 2.16% of portfolio	484,617	Q3 2024 Added 0.74%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$39.3 Million 1.9% of portfolio	113,861	Q3 2024 Added 4.04%
VB Vanguard Small Cap ETF ETFs	$0	$37.3 Million 1.8% of portfolio	157,106	Q3 2024 Added 7.45%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$36.5 Million 1.77% of portfolio	656,627	Q3 2024 Added 0.66%
VUG Vanguard Growth ETF ETFs	$0	$24.2 Million 1.17% of portfolio	63,147	Q3 2024 Added 7.15%
XLK Technology Sector Spdr ETFs	$0	$21.9 Million 1.06% of portfolio	97,153	Q3 2024 Reduced 0.18%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$20.4 Million 0.99% of portfolio	161,994	Q3 2024 Added 11.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.1 Million 0.73% of portfolio	28,583	Q3 2024 Added 17.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.7 Million 0.57% of portfolio	24,033	Q3 2024 Added 24.36%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.9 Million 0.53% of portfolio	168,551	Q3 2024 Added 9.18%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$10.6 Million 0.51% of portfolio	109,353	Q3 2024 Added 5.97%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.33 Million 0.4% of portfolio	132,241	Q3 2024 Added 14.26%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.79 Million 0.38% of portfolio	38,811	Q3 2024 Added 6.9%
XLF Financial Sector Spdr ETFs	$0	$7.75 Million 0.38% of portfolio	171,038	Q3 2024 Added 15.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.16 Million 0.35% of portfolio	12,408	Q3 2024 Added 1.5%
VT Vanguard Total World Stk Index ETFs	$0	$6.89 Million 0.33% of portfolio	57,594	Q3 2024 Added 4.66%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$6.02 Million 0.29% of portfolio	18,702	Q3 2024 Added 0.88%
VGT Vanguard Information Technolog ETFs	$0	$4.87 Million 0.24% of portfolio	8,302	Q3 2024 Added 0.1%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.04 Million 0.24% of portfolio	64,307	Q3 2024 Added 48.79%
GLD Spdr Gold Trust ETFs	$84.2B	$4.46 Million 0.22% of portfolio	18,362	Q3 2024 Added 12.4%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.47 Million 0.22% of portfolio	16,709	Q3 2024 Added 0.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.29 Million 0.21% of portfolio	11,420	Q3 2024 Added 12.66%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.66 Million 0.18% of portfolio	33,684	Q3 2024 Reduced 1.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.68 Million 0.18% of portfolio	59,043	Q3 2024 Reduced 7.59%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.28 Million 0.16% of portfolio	26,107	Q3 2024 Added 0.94%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.36 Million 0.16% of portfolio	15,230	Q3 2024 Added 3.44%
DVY Ishares Tr ETFs	$0	$3.08 Million 0.15% of portfolio	22,834	Q3 2024 Added 0.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.11 Million 0.15% of portfolio	5,456	Q3 2024 Reduced 0.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.17 Million 0.15% of portfolio	66,232	Q3 2024 Added 25.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.4 Million 0.12% of portfolio	12,635	Q3 2024 Added 1.56%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.26 Million 0.11% of portfolio	14,922	Q3 2024 Reduced 0.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.28 Million 0.11% of portfolio	19,518	Q3 2024 Added 2.33%
SUB Ishares Short Term National Mu ETFs	$0	$2.34 Million 0.11% of portfolio	22,006	Q3 2024 Added 2.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.04 Million 0.1% of portfolio	21,277	Q3 2024 Added 20.13%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.07 Million 0.1% of portfolio	22,898	Q3 2024 Added 0.92%
VTV Vanguard Value ETF ETFs	$0	$1.88 Million 0.09% of portfolio	10,752	Q3 2024 Added 16.55%
XLE Energy Sector Spdr ETFs	$0	$1.83 Million 0.09% of portfolio	20,861	Q3 2024 Added 8.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.73 Million 0.08% of portfolio	5,487	Q3 2024 Added 0.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.65 Million 0.08% of portfolio	31,239	Q3 2024 Added 10.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.68 Million 0.08% of portfolio	20,066	Q3 2024 Reduced 5.86%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.68 Million 0.08% of portfolio	6,887	Q3 2024 Added 84.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.65 Million 0.08% of portfolio	6,707	Q3 2024 Added 1.3%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.42 Million 0.07% of portfolio	3,365	Q3 2024 Added 0.24%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.36 Million 0.07% of portfolio	33,019	Q3 2024 Added 0.22%

Summary

Portfolio
No. of Stocks 369
Current Value $2.07 Billion
Prior Value $1.89 Billion
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 31 stocks
Additional Purchases 145 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Portfolio Holdings