Joel Isaacson & Co., LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.3T
Holdings
291
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,368 | $403.0M | 0.03% | |
| 202 | VUSBVANGUARD BD INDEX FDS | 8,000 | $401.0M | 0.03% | |
| 203 | XYZSQUARE INC | 1,615 | $394.0M | 0.03% | |
| 204 | BF/BBROWN FORMAN CORP | 5,250 | $393.0M | 0.03% | |
| 205 | ETOEATON VANCE TAX-ADVANTAGED G | 13,369 | $392.0M | 0.03% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 3,704 | $386.0M | 0.03% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,020 | $386.0M | 0.03% | |
| 208 | BNDVANGUARD BD INDEX FDS | 4,408 | $379.0M | 0.03% | |
| 209 | WMWASTE MGMT INC DEL | 2,704 | $379.0M | 0.03% | |
| 210 | PBWINVESCO EXCHANGE TRADED FD T | 4,005 | $373.0M | 0.03% | |
| 211 | RCREADY CAPITAL CORP | 22,964 | $364.0M | 0.03% | |
| 212 | XETYXEATON VANCE TAX-MANAGED DIVE | 25,886 | $364.0M | 0.03% | |
| 213 | NYFISHARES TR | 6,202 | $363.0M | 0.03% | |
| 214 | FFORD MTR CO DEL | 24,150 | $359.0M | 0.03% | |
| 215 | LCLENDINGCLUB CORP | 19,464 | $353.0M | 0.03% | |
| 216 | ASHASHLAND GLOBAL HLDGS INC | 4,000 | $350.0M | 0.03% | |
| 217 | DEDEERE & CO | 990 | $349.0M | 0.03% | |
| 218 | TXNTEXAS INSTRS INC | 1,780 | $342.0M | 0.03% | |
| 219 | MGCVANGUARD WORLD FD | 2,220 | $338.0M | 0.03% | |
| 220 | LQDISHARES TR | 2,470 | $332.0M | 0.03% | |
| 221 | PSXPHILLIPS 66 | 3,863 | $332.0M | 0.03% | |
| 222 | CPTCAMDEN PPTY TR | 2,500 | $332.0M | 0.03% | |
| 223 | SCHXSCHWAB STRATEGIC TR | 3,120 | $324.0M | 0.03% | |
| 224 | —ATHENE HOLDING LTD | 4,807 | $324.0M | 0.03% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 4,271 | $323.0M | 0.03% | |
| 226 | RPMRPM INTL INC | 3,634 | $322.0M | 0.03% | |
| 227 | SCHWSCHWAB CHARLES CORP | 4,412 | $321.0M | 0.02% | |
| 228 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,000 | $321.0M | 0.02% | |
| 229 | MDTMEDTRONIC PLC | 2,571 | $319.0M | 0.02% | |
| 230 | WPCWP CAREY INC | 4,258 | $318.0M | 0.02% | |
| 231 | AVGOBROADCOM INC | 666 | $317.0M | 0.02% | |
| 232 | CBCHUBB LIMITED | 1,955 | $311.0M | 0.02% | |
| 233 | BIIBBIOGEN INC | 878 | $304.0M | 0.02% | |
| 234 | YUMYUM BRANDS INC | 2,613 | $301.0M | 0.02% | |
| 235 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $293.0M | 0.02% | |
| 236 | —MEDAVAIL HOLDINGS INC | 23,741 | $291.0M | 0.02% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 3,421 | $289.0M | 0.02% | |
| 238 | AOSSMITH A O CORP | 4,000 | $288.0M | 0.02% | |
| 239 | XLESELECT SECTOR SPDR TR | 5,325 | $287.0M | 0.02% | |
| 240 | CRMSALESFORCE COM INC | 1,165 | $285.0M | 0.02% | |
| 241 | GSATUSDGLOBALSTAR INC | 159,650 | $284.0M | 0.02% | |
| 242 | ILMNILLUMINA INC | 600 | $284.0M | 0.02% | |
| 243 | TRVCCITIGROUP INC | 3,947 | $279.0M | 0.02% | |
| 244 | VPUVANGUARD WORLD FDS | 2,000 | $278.0M | 0.02% | |
| 245 | CVSCVS HEALTH CORP | 3,292 | $275.0M | 0.02% | |
| 246 | ACCDEURACCOLADE INC | 5,004 | $272.0M | 0.02% | |
| 247 | MAMASTERCARD INCORPORATED | 738 | $270.0M | 0.02% | |
| 248 | NOBLPROSHARES TR | 2,971 | $269.0M | 0.02% | |
| 249 | UTHUNITED THERAPEUTICS CORP DEL | 1,500 | $269.0M | 0.02% | |
| 250 | WTRGESSENTIAL UTILS INC | 5,758 | $263.0M | 0.02% | |
| 251 | TEAMATLASSIAN CORP PLC | 1,025 | $263.0M | 0.02% | |
| 252 | USBUS BANCORP DEL | 4,591 | $262.0M | 0.02% | |
| 253 | IWRISHARES TR | 3,294 | $261.0M | 0.02% | |
| 254 | CMFISHARES TR | 4,126 | $258.0M | 0.02% | |
| 255 | NKENIKE INC | 1,647 | $254.0M | 0.02% | |
| 256 | MCXMCCORMICK & CO INC | 2,870 | $253.0M | 0.02% | |
| 257 | BCCCGLOBAL X FDS | 9,800 | $252.0M | 0.02% | |
| 258 | ABALLIANCEBERNSTEIN HLDG L P | 5,369 | $250.0M | 0.02% | |
| 259 | AGREURAVANGRID INC | 4,823 | $248.0M | 0.02% | |
| 260 | GHCGRAHAM HLDGS CO | 386 | $245.0M | 0.02% | |
| 261 | SOSOUTHERN CO | 4,021 | $243.0M | 0.02% | |
| 262 | AZNASTRAZENECA PLC | 3,970 | $238.0M | 0.02% | |
| 263 | ELVANTHEM INC | 621 | $237.0M | 0.02% | |
| 264 | DUKDUKE ENERGY CORP NEW | 2,342 | $231.0M | 0.02% | |
| 265 | IYRISHARES TR | 2,253 | $230.0M | 0.02% | |
| 266 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $229.0M | 0.02% | |
| 267 | BAMBROOKFIELD ASSET MGMT INC | 4,472 | $228.0M | 0.02% | |
| 268 | DHRDANAHER CORPORATION | 824 | $221.0M | 0.02% | |
| 269 | CATCATERPILLAR INC | 1,011 | $220.0M | 0.02% | |
| 270 | SONSONOCO PRODS CO | 3,256 | $218.0M | 0.02% | |
| 271 | ASANASANA INC | 3,508 | $218.0M | 0.02% | |
| 272 | DFASDIMENSIONAL ETF TRUST | 3,701 | $216.0M | 0.02% | |
| 273 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $215.0M | 0.02% | |
| 274 | SIXGETF SER SOLUTIONS | 5,638 | $215.0M | 0.02% | |
| 275 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,094 | $214.0M | 0.02% | |
| 276 | EZUISHARES INC | 4,263 | $210.0M | 0.02% | |
| 277 | SLVISHARES SILVER TR | 8,619 | $209.0M | 0.02% | |
| 278 | NVDANVIDIA CORPORATION | 261 | $209.0M | 0.02% | |
| 279 | CSXCSX CORP | 6,486 | $208.0M | 0.02% | |
| 280 | GISGENERAL MLS INC | 3,365 | $205.0M | 0.02% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 5,949 | $205.0M | 0.02% | |
| 282 | ABTABBOTT LABS | 1,758 | $204.0M | 0.02% | |
| 283 | SIRIEURSIRIUS XM HOLDINGS INC | 27,166 | $178.0M | 0.01% | |
| 284 | BKCCUSDBLACKROCK CAP INVT CORP | 43,586 | $171.0M | 0.01% | |
| 285 | ZETAZETA GLOBAL HOLDINGS CORP | 17,070 | $143.0M | 0.01% | |
| 286 | —TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100.0M | 0.01% | |
| 287 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,446 | $93.0M | 0.01% | |
| 288 | NINEQNINE ENERGY SERVICE INC | 20,000 | $59.0M | 0.00% | |
| 289 | —GSE SYS INC | 23,590 | $42.0M | 0.00% | |
| 290 | —SOFTWARE ACQUISITN GRUP INC | 20,000 | $33.0M | 0.00% | |
| 291 | —BROADWAY FINL CORP DEL | 10,000 | $27.0M | 0.00% |
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