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Joel Isaacson & Co., LLC Buys Dimensional U.S. Targeted Value ETF, IAC/InterActiveCorp, Arvinas Inc, Sells IAC/InterActiveCorp, Lightspeed Commerce Inc, Baidu Inc

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Oct 21, 2021
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New York, NY, based Investment company Joel Isaacson & Co., LLC (Current Portfolio) buys Dimensional U.S. Targeted Value ETF, IAC/InterActiveCorp, Arvinas Inc, GraniteShares XOUT U.S. Large Cap ETF, JPMorgan Ultra-Short Income ETF, sells IAC/InterActiveCorp, Lightspeed Commerce Inc, Baidu Inc, Ford Motor Co, Caterpillar Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Joel Isaacson & Co., LLC. As of 2021Q3, Joel Isaacson & Co., LLC owns 307 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. SPDR Dividend ETF (SDY) - 1,960,177 shares, 17.40% of the total portfolio. Shares added by 3.50%
  2. Vanguard Dividend Appreciation FTF (VIG) - 907,830 shares, 10.53% of the total portfolio. Shares added by 2.23%
  3. Vanguard Mid-Cap ETF (VO) - 295,838 shares, 5.29% of the total portfolio. Shares added by 0.84%
  4. Vanguard Total Stock Market ETF (VTI) - 295,958 shares, 4.96% of the total portfolio. Shares added by 1.98%
  5. Alphabet Inc (GOOGL) - 22,485 shares, 4.54% of the total portfolio. Shares reduced by 0.09%
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Joel Isaacson & Co., LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $46.820000. The impact to a portfolio due to this purchase was 1.51%. The holding were 450,303 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Joel Isaacson & Co., LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $147.750000. The impact to a portfolio due to this purchase was 0.49%. The holding were 49,467 shares as of 2021-09-30.

New Purchase: Arvinas Inc (ARVN)

Joel Isaacson & Co., LLC initiated holding in Arvinas Inc. The purchase prices were between $73.2 and $107.87, with an estimated average price of $88.21. The stock is now traded at around $85.090000. The impact to a portfolio due to this purchase was 0.45%. The holding were 72,156 shares as of 2021-09-30.

New Purchase: GraniteShares XOUT U.S. Large Cap ETF (XOUT)

Joel Isaacson & Co., LLC initiated holding in GraniteShares XOUT U.S. Large Cap ETF. The purchase prices were between $40.63 and $43.7, with an estimated average price of $42.26. The stock is now traded at around $42.953700. The impact to a portfolio due to this purchase was 0.36%. The holding were 116,842 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Joel Isaacson & Co., LLC initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.640000. The impact to a portfolio due to this purchase was 0.27%. The holding were 71,446 shares as of 2021-09-30.

New Purchase: Vimeo Inc (VMEO)

Joel Isaacson & Co., LLC initiated holding in Vimeo Inc. The purchase prices were between $29.37 and $51.67, with an estimated average price of $39.61. The stock is now traded at around $33.540000. The impact to a portfolio due to this purchase was 0.18%. The holding were 80,308 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Joel Isaacson & Co., LLC added to a holding in Enterprise Products Partners LP by 440.58%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $24.690000. The impact to a portfolio due to this purchase was 0.14%. The holding were 102,635 shares as of 2021-09-30.

Added: Vanguard Growth ETF (VUG)

Joel Isaacson & Co., LLC added to a holding in Vanguard Growth ETF by 46.29%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $306.110000. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,352 shares as of 2021-09-30.

Added: LendingClub Corp (LC)

Joel Isaacson & Co., LLC added to a holding in LendingClub Corp by 243.40%. The purchase prices were between $15.13 and $32.16, with an estimated average price of $24.75. The stock is now traded at around $35.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 66,839 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Joel Isaacson & Co., LLC added to a holding in Financial Select Sector SPDR by 21.83%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 121,747 shares as of 2021-09-30.

Added: McDonald's Corp (MCD)

Joel Isaacson & Co., LLC added to a holding in McDonald's Corp by 34.75%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $239.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,879 shares as of 2021-09-30.

Added: Wells Fargo & Co (WFC)

Joel Isaacson & Co., LLC added to a holding in Wells Fargo & Co by 92.36%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.160000. The impact to a portfolio due to this purchase was 0.04%. The holding were 23,951 shares as of 2021-09-30.

Sold Out: IAC/InterActiveCorp (4LRA)

Joel Isaacson & Co., LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: Ford Motor Co (F)

Joel Isaacson & Co., LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: NextEra Energy Partners LP (NEP)

Joel Isaacson & Co., LLC sold out a holding in NextEra Energy Partners LP. The sale prices were between $72.56 and $83, with an estimated average price of $78.01.

Sold Out: iShares U.S. Real Estate ETF (IYR)

Joel Isaacson & Co., LLC sold out a holding in iShares U.S. Real Estate ETF. The sale prices were between $102.06 and $110.97, with an estimated average price of $106.14.

Sold Out: iShares Silver Trust (SLV)

Joel Isaacson & Co., LLC sold out a holding in iShares Silver Trust. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48.

Sold Out: Caterpillar Inc (CAT)

Joel Isaacson & Co., LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.



Here is the complete portfolio of Joel Isaacson & Co., LLC. Also check out:

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4. Stocks that Joel Isaacson & Co., LLC keeps buying
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