- New Purchases: SMH, EPD, CABO, CSX, EVR, DBL, SQ, MDT, TXN, GNL, AVGO, WY, NEP, MCB, EZU, IWM, XLE, ETY, ABT, ANTM, GHC, SON, ILMN, GIS, C, CAT, BIIB, AB,
- Added Positions: VIG, SDY, VO, MTCH, CMCSA, VTI, IAC, VB, IJK, VOOG, VGT, EL, DIA, VUG, VYM, GOOGL, EVT, ADSK, MSFT, QQQ, JNJ, PLTR, VBR, ARKK, PG, BRK.B, VT, AMZN, GLD, ESGU, WMT, GS, TSLA, VEU, TWTR, XLF, STWD, ZM, BSV, UPS, RC, EFA, LC, TMO, VRAY, QCOM, ADP, BMY, HALO, SLV, PFF, JNK, PEP, MDY, PBW, LQD, IWD, VMBS, VNQ, IBB, VXUS, UNH, CVS, ISRG, INTC, HON, LLY, DEO, DE, CVX, SCHW, JPM, BA, BLK, BDX, AON, NLY, MO, ACN, T, SBUX, TEAM, PSX, MA, VZ, CB, UNP, USB, TSM, SNAP, CRM, RPM, PNC, ORCL, NKE, MKC, MAR, JEF,
- Reduced Positions: CI, AAPL, VWO, SPY, IBM, V, ROST, DIS, XLK, ADBE, IJR, DOCU, BABA, WFC, MCD, ED, KO, BIDU, PFE, EW, PYPL, D, CSCO,
- Sold Out: MIC, TTWO, BBBY, FSLY,
For the details of Joel Isaacson & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/joel+isaacson+%26+co.%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Joel Isaacson & Co., LLC- SPDR Dividend ETF (SDY) - 1,843,331 shares, 19.18% of the total portfolio. Shares added by 2.91%
- Vanguard Dividend Appreciation FTF (VIG) - 867,635 shares, 11.25% of the total portfolio. Shares added by 5.05%
- Vanguard Mid-Cap ETF (VO) - 290,841 shares, 5.68% of the total portfolio. Shares added by 8.04%
- Vanguard Total Stock Market ETF (VTI) - 281,228 shares, 5.13% of the total portfolio. Shares added by 6.67%
- Apple Inc (AAPL) - 386,080 shares, 4.16% of the total portfolio. Shares reduced by 1.05%
Joel Isaacson & Co., LLC initiated holding in Cable One Inc. The purchase prices were between $1746.06 and $2152.22, with an estimated average price of $1955.72. The stock is now traded at around $1846.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 253 shares as of 2021-03-31.
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Joel Isaacson & Co., LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $216.22 and $256.12, with an estimated average price of $236.93. The stock is now traded at around $249.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,950 shares as of 2021-03-31.
New Purchase: Enterprise Products Partners LP (EPD)Joel Isaacson & Co., LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $19.29 and $23.7, with an estimated average price of $21.98. The stock is now traded at around $23.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,986 shares as of 2021-03-31.
New Purchase: CSX Corp (CSX)Joel Isaacson & Co., LLC initiated holding in CSX Corp. The purchase prices were between $83.89 and $97.66, with an estimated average price of $91.55. The stock is now traded at around $103.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,011 shares as of 2021-03-31.
New Purchase: Doubleline Opportunistic Credit Fund (DBL)Joel Isaacson & Co., LLC initiated holding in Doubleline Opportunistic Credit Fund. The purchase prices were between $19.04 and $20.19, with an estimated average price of $19.77. The stock is now traded at around $19.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,000 shares as of 2021-03-31.
New Purchase: Texas Instruments Inc (TXN)Joel Isaacson & Co., LLC initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $188.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,679 shares as of 2021-03-31.
Added: Match Group Inc (MTCH)Joel Isaacson & Co., LLC added to a holding in Match Group Inc by 41.35%. The purchase prices were between $131.48 and $172.13, with an estimated average price of $150.62. The stock is now traded at around $149.010000. The impact to a portfolio due to this purchase was 0.38%. The holding were 107,118 shares as of 2021-03-31.
Added: Comcast Corp (CMCSA)Joel Isaacson & Co., LLC added to a holding in Comcast Corp by 349.52%. The purchase prices were between $48.42 and $58.04, with an estimated average price of $52.83. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.33%. The holding were 87,651 shares as of 2021-03-31.
Added: IAC/InterActiveCorp (IAC)Joel Isaacson & Co., LLC added to a holding in IAC/InterActiveCorp by 41.20%. The purchase prices were between $186.94 and $263.29, with an estimated average price of $228.07. The stock is now traded at around $250.320000. The impact to a portfolio due to this purchase was 0.27%. The holding were 49,467 shares as of 2021-03-31.
Added: Vanguard S&P 500 Growth ETF (VOOG)Joel Isaacson & Co., LLC added to a holding in Vanguard S&P 500 Growth ETF by 40.91%. The purchase prices were between $221.32 and $242.24, with an estimated average price of $232.86. The stock is now traded at around $251.880000. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,964 shares as of 2021-03-31.
Added: Vanguard Information Technology ETF (VGT)Joel Isaacson & Co., LLC added to a holding in Vanguard Information Technology ETF by 195.68%. The purchase prices were between $338.8 and $379.93, with an estimated average price of $359.2. The stock is now traded at around $384.920000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,709 shares as of 2021-03-31.
Added: Vanguard Growth ETF (VUG)Joel Isaacson & Co., LLC added to a holding in Vanguard Growth ETF by 46.89%. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $276.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,088 shares as of 2021-03-31.
Sold Out: Macquarie Infrastructure Corp (MIC)Joel Isaacson & Co., LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $27.79 and $40.4, with an estimated average price of $31.34.
Sold Out: Take-Two Interactive Software Inc (TTWO)Joel Isaacson & Co., LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $161.62 and $213.34, with an estimated average price of $189.65.
Sold Out: Bed Bath & Beyond Inc (BBBY)Joel Isaacson & Co., LLC sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $18.03 and $52.89, with an estimated average price of $27.98.
Sold Out: Fastly Inc (FSLY)Joel Isaacson & Co., LLC sold out a holding in Fastly Inc. The sale prices were between $62.05 and $117.86, with an estimated average price of $86.21.
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