Joel Isaacson & Co., LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
546 FIFTH AVENUE NEW YORK, NY 10036
As of the latest 13F report, the guru’s equity portfolio contained 300 stocks valued at a total of $1.16Bil. The top holdings were SDY(20.34%), VIG(10.92%), and VYM(5.67%).
According to GuruFocus data, these were Joel Isaacson & Co., LLC’s top five trades of the quarter.
SPDR Dividend ETF
During the quarter, Joel Isaacson & Co., LLC bought 66,187 shares of ARCA:SDY for a total holding of 2,111,820. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.86.
On 10/14/2022, SPDR Dividend ETF traded for a price of $116.79 per share and a market cap of $21.08Bil. The stock has returned -1.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 15.59 and a price-book ratio of 2.32.
PNC Financial Services Group Inc
During the quarter, Joel Isaacson & Co., LLC bought 45,459 shares of NYSE:PNC for a total holding of 49,687. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.
On 10/14/2022, PNC Financial Services Group Inc traded for a price of $152.41 per share and a market cap of $62.74Bil. The stock has returned -21.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, PNC Financial Services Group Inc has a price-earnings ratio of 11.97, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 1.62 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Vanguard High Dividend Yield Indx ETF
During the quarter, Joel Isaacson & Co., LLC bought 47,684 shares of ARCA:VYM for a total holding of 691,982. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.33.
On 10/14/2022, Vanguard High Dividend Yield Indx ETF traded for a price of $100.04 per share and a market cap of $45.07Bil. The stock has returned -3.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 13.96 and a price-book ratio of 2.51.
S&P 500 ETF TRUST ETF
During the quarter, Joel Isaacson & Co., LLC bought 12,348 shares of ARCA:SPY for a total holding of 89,788. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 10/14/2022, S&P 500 ETF TRUST ETF traded for a price of $369.8 per share and a market cap of $338.68Bil. The stock has returned -15.39% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 18.14, a price-book ratio of 3.41, a price-earnings-to-growth (PEG) ratio of 2.21, a EV-to-Ebitda ratio of 14.07 and a price-sales ratio of 2.68.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
Vanguard S&P 500 Growth ETF
During the quarter, Joel Isaacson & Co., LLC bought 10,362 shares of ARCA:VOOG for a total holding of 58,278. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $233.81.
On 10/14/2022, Vanguard S&P 500 Growth ETF traded for a price of $213.05 per share and a market cap of $6.26Bil. The stock has returned -21.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Growth ETF has a price-earnings ratio of 23.34 and a price-book ratio of 6.78.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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