0001085146-21-001304.txt : 20210423 0001085146-21-001304.hdr.sgml : 20210423 20210423155414 ACCESSION NUMBER: 0001085146-21-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 IRS NUMBER: 271207072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 21849618 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599330 XXXXXXXX 03-31-2021 03-31-2021 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

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TWILIO INC CL A 90138F102 916 2689 SH SOLE 0 0 2689 TWITTER INC COM 90184L102 5759 90506 SH SOLE 0 0 90506 UNILEVER PLC SPON ADR NEW 904767704 634 11361 SH SOLE 0 0 11361 UNION PAC CORP COM 907818108 1171 5311 SH SOLE 0 0 5311 UNITED PARCEL SERVICE INC CL B 911312106 378 2226 SH SOLE 0 0 2226 UNITEDHEALTH GROUP INC COM 91324P102 1628 4375 SH SOLE 0 0 4375 US BANCORP DEL COM NEW 902973304 264 4777 SH SOLE 0 0 4777 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 475 1950 SH SOLE 0 0 1950 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7041 29964 SH SOLE 0 0 29964 VANGUARD BD INDEX FDS INTERMED TERM 921937819 732 8248 SH SOLE 0 0 8248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1228 14944 SH SOLE 0 0 14944 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS GROWTH ETF 922908736 2336 9088 SH SOLE 0 0 9088 VANGUARD INDEX FDS MID CAP ETF 922908629 64375 290841 SH SOLE 0 0 290841 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448 4881 SH SOLE 0 0 4881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2692 7389 SH SOLE 0 0 7389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2758 16655 SH SOLE 0 0 16655 VANGUARD INDEX FDS SMALL CP ETF 922908751 17254 80595 SH SOLE 0 0 80595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1725 6279 SH SOLE 0 0 6279 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58127 281228 SH SOLE 0 0 281228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6666 109848 SH SOLE 0 0 109848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2372 45567 SH SOLE 0 0 45567 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3500 35970 SH SOLE 0 0 35970 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 364 6829 SH SOLE 0 0 6829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127612 867635 SH SOLE 0 0 867635 VANGUARD STAR FDS VG TL INTL STK F 921909768 2396 38207 SH SOLE 0 0 38207 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 327 6651 SH SOLE 0 0 6651 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44092 436161 SH SOLE 0 0 436161 VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 2208 SH SOLE 0 0 2208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3400 16418 SH SOLE 0 0 16418 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414 1400 SH SOLE 0 0 1400 VANGUARD WORLD FDS INF TECH ETF 92204A702 2405 6709 SH SOLE 0 0 6709 VANGUARD WORLD FDS UTILITIES ETF 92204A876 281 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 2782 47850 SH SOLE 0 0 47850 VIEWRAY INC COM 92672L107 622 143000 SH SOLE 0 0 143000 VISA INC COM CL A 92826C839 1421 6712 SH SOLE 0 0 6712 VMWARE INC CL A COM 928563402 602 4000 SH SOLE 0 0 4000 WALMART INC COM 931142103 953 7018 SH SOLE 0 0 7018 WARNER MUSIC GROUP CORP COM CL A 934550203 19144 557634 SH SOLE 0 0 557634 WASTE MGMT INC DEL COM 94106L109 349 2704 SH SOLE 0 0 2704 WELLS FARGO CO NEW COM 949746101 416 10660 SH SOLE 0 0 10660 WEYERHAEUSER CO MTN BE COM NEW 962166104 212 5949 SH SOLE 0 0 5949 WISDOMTREE TR INTL SMCAP DIV 97717W760 436 6036 SH SOLE 0 0 6036 WP CAREY INC COM 92936U109 301 4258 SH SOLE 0 0 4258 YUM BRANDS INC COM 988498101 284 2627 SH SOLE 0 0 2627 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 556 1729 SH SOLE 0 0 1729