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Morgan Tesoriero

Joel Isaacson & Co., Llc

Assets Managed
$3.016B
Holdings
452
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-0.4%(2Q avg: 4.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Joel Isaacson & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 452 positions.

Assets under management

The assets under management (AUM) of Joel Isaacson & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.016B in assets, with a quarterly growth rate of -0.4% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Morgan Tesoriero, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SDY
Spdr S&p Dividend Etf
Recent Activity
Increased 2.11%
13.78%
$415.494M
2.847M shares@ $145.94 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 2.34%
9.62%
$290.127M
1.349M shares@ $215.06 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.26%
5.59%
$168.372M
524,833 shares@ $320.82 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.21%
5.11%
$154.047M
1.04M shares@ $148.11 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.13%
4.92%
$148.234M
515,487 shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.12%
4.64%
$139.804M
487,361 shares@ $286.87 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 2.1%
4.53%
$136.496M
475,299 shares@ $287.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.17%
3.84%
$115.613M
455,545 shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.13%
2.9%
$87.465M
134,491 shares@ $650.34 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 3.54%
2.03%
$61M
149,623 shares@ $407.7 avg price

1-10 of 452