Joel Isaacson & Co., LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$574.4B
Holdings
192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,785,183 | $142.6B | 24.82% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 658,921 | $68.1B | 11.86% | |
| 3 | VOVANGUARD INDEX FDS | 260,256 | $34.3B | 5.97% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 430,177 | $30.4B | 5.30% | |
| 5 | VTIVANGUARD INDEX FDS | 229,559 | $29.6B | 5.15% | |
| 6 | AAPLAPPLE INC | 94,831 | $24.1B | 4.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 65,657 | $16.9B | 2.94% | Put |
| 8 | IJKISHARES TR | 90,402 | $16.1B | 2.81% | |
| 9 | EXGEATON VANCE TAX ADVT DIV INC | 716,377 | $12.1B | 2.10% | |
| 10 | ELLAUDER ESTEE COS INC | 67,698 | $10.8B | 1.88% | |
| 11 | METAFACEBOOK INC | 62,087 | $10.4B | 1.80% | |
| 12 | MSFTMICROSOFT CORP | 42,534 | $6.7B | 1.17% | |
| 13 | IACIEURIAC INTERACTIVECORP | 35,033 | $6.3B | 1.09% | |
| 14 | JNJJOHNSON & JOHNSON | 47,681 | $6.3B | 1.09% | |
| 15 | PGPROCTER & GAMBLE CO | 55,694 | $6.1B | 1.07% | |
| 16 | AMZNAMAZON COM INC | 3,134 | $6.1B | 1.06% | |
| 17 | XLKSELECT SECTOR SPDR TR | 60,695 | $4.9B | 0.85% | |
| 18 | GOOGLALPHABET INC | 3,720 | $4.3B | 0.75% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 96,961 | $4.0B | 0.69% | |
| 20 | AQLTISHARES TR | 53,137 | $3.9B | 0.68% | |
| 21 | VBVANGUARD INDEX FDS | 33,753 | $3.9B | 0.68% | |
| 22 | GOOGALPHABET INC | 3,209 | $3.7B | 0.65% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,472 | $3.2B | 0.56% | |
| 24 | VXUSVANGUARD STAR FDS | 73,447 | $3.1B | 0.54% | |
| 25 | CICIGNA CORP NEW | 17,029 | $3.0B | 0.53% | |
| 26 | JPMJPMORGAN CHASE & CO | 31,965 | $2.9B | 0.50% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 77,014 | $2.6B | 0.45% | |
| 28 | BACBK OF AMERICA CORP | 115,261 | $2.4B | 0.43% | |
| 29 | DRUPGRANITESHARES ETF TR | 101,256 | $2.4B | 0.41% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 43,299 | $2.3B | 0.40% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 32,670 | $2.1B | 0.36% | |
| 32 | TWTRUSDTWITTER INC | 82,712 | $2.0B | 0.35% | |
| 33 | DISDISNEY WALT CO | 20,309 | $2.0B | 0.34% | |
| 34 | NFLXNETFLIX INC | 5,156 | $1.9B | 0.34% | |
| 35 | DC4DEXCOM INC | 7,000 | $1.9B | 0.33% | |
| 36 | TAT&T INC | 64,628 | $1.9B | 0.33% | |
| 37 | NDQINVESCO QQQ TR | 9,808 | $1.9B | 0.33% | |
| 38 | IVVISHARES TR | 6,882 | $1.8B | 0.31% | |
| 39 | HDHOME DEPOT INC | 9,392 | $1.8B | 0.31% | |
| 40 | ROSTROSS STORES INC | 20,009 | $1.7B | 0.30% | |
| 41 | PEPPEPSICO INC | 13,111 | $1.6B | 0.27% | |
| 42 | VOOVANGUARD INDEX FDS | 6,530 | $1.5B | 0.27% | |
| 43 | XOMEXXON MOBIL CORP | 39,717 | $1.5B | 0.26% | |
| 44 | DWDMORGAN STANLEY | 43,937 | $1.5B | 0.26% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 3,012 | $1.5B | 0.26% | |
| 46 | NEENEXTERA ENERGY INC | 5,926 | $1.4B | 0.25% | |
| 47 | CTXSEURCITRIX SYS INC | 10,035 | $1.4B | 0.25% | |
| 48 | MRKMERCK & CO. INC | 17,916 | $1.4B | 0.24% | |
| 49 | PFEPFIZER INC | 41,924 | $1.4B | 0.24% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 91,364 | $1.3B | 0.23% | |
| 51 | INTCINTEL CORP | 22,819 | $1.2B | 0.22% | |
| 52 | GQ9SPDR GOLD TRUST | 8,216 | $1.2B | 0.21% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 5,564 | $1.2B | 0.21% | |
| 54 | MMM3M CO | 8,843 | $1.2B | 0.21% | |
| 55 | ARCCARES CAPITAL CORP | 111,483 | $1.2B | 0.21% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 7,738 | $1.2B | 0.21% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 10,379 | $1.2B | 0.20% | |
| 58 | ESGUISHARES TR | 19,950 | $1.1B | 0.20% | |
| 59 | CVSCVS HEALTH CORP | 18,714 | $1.1B | 0.19% | |
| 60 | VVISA INC | 6,765 | $1.1B | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,282 | $1.1B | 0.19% | |
| 62 | ITOTISHARES TR | 17,710 | $1.0B | 0.18% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 5,114 | $995.0M | 0.17% | |
| 64 | BDXBECTON DICKINSON & CO | 4,196 | $964.0M | 0.17% | |
| 65 | MCDMCDONALDS CORP | 5,819 | $962.0M | 0.17% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,259 | $929.0M | 0.16% | |
| 67 | DGDOLLAR GEN CORP NEW | 6,079 | $918.0M | 0.16% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 16,206 | $903.0M | 0.16% | |
| 69 | KOCOCA COLA CO | 20,294 | $898.0M | 0.16% | |
| 70 | IWFISHARES TR | 5,933 | $894.0M | 0.16% | |
| 71 | EDCONSOLIDATED EDISON INC | 10,906 | $851.0M | 0.15% | |
| 72 | CLCOLGATE PALMOLIVE CO | 12,672 | $841.0M | 0.15% | |
| 73 | XLFSELECT SECTOR SPDR TR | 38,271 | $797.0M | 0.14% | |
| 74 | DEODIAGEO P L C | 6,177 | $785.0M | 0.14% | |
| 75 | ACREARES COML REAL ESTATE CORP | 112,179 | $784.0M | 0.14% | |
| 76 | UNPUNION PAC CORP | 5,385 | $760.0M | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 10,377 | $752.0M | 0.13% | |
| 78 | BSVVANGUARD BD INDEX FDS | 8,975 | $738.0M | 0.13% | |
| 79 | AMGNAMGEN INC | 3,349 | $679.0M | 0.12% | |
| 80 | KMBKIMBERLY CLARK CORP | 5,251 | $671.0M | 0.12% | |
| 81 | CMCSACOMCAST CORP NEW | 19,382 | $666.0M | 0.12% | |
| 82 | EBAEBAY INC | 22,011 | $662.0M | 0.12% | |
| 83 | BIVVANGUARD BD INDEX FDS | 7,248 | $647.0M | 0.11% | |
| 84 | LLYLILLY ELI & CO | 4,568 | $634.0M | 0.11% | |
| 85 | WMTWALMART INC | 5,516 | $627.0M | 0.11% | |
| 86 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $626.0M | 0.11% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 4,571 | $625.0M | 0.11% | |
| 88 | WFCWELLS FARGO CO NEW | 21,772 | $625.0M | 0.11% | |
| 89 | CSCOCISCO SYS INC | 15,701 | $617.0M | 0.11% | |
| 90 | BXBLACKSTONE GROUP INC | 13,437 | $612.0M | 0.11% | |
| 91 | IYWISHARES TR | 2,978 | $609.0M | 0.11% | |
| 92 | DBXDROPBOX INC | 33,118 | $599.0M | 0.10% | |
| 93 | EFAISHARES TR | 10,762 | $575.0M | 0.10% | |
| 94 | MDLZMONDELEZ INTL INC | 11,375 | $570.0M | 0.10% | |
| 95 | VBRVANGUARD INDEX FDS | 6,420 | $570.0M | 0.10% | |
| 96 | AXPAMERICAN EXPRESS CO | 6,558 | $561.0M | 0.10% | |
| 97 | VBKVANGUARD INDEX FDS | 3,693 | $555.0M | 0.10% | |
| 98 | FTAIEURFORTRESS TRANS INFRST INVS L | 66,972 | $549.0M | 0.10% | |
| 99 | HONHONEYWELL INTL INC | 4,033 | $540.0M | 0.09% | |
| 100 | UNUSDUNILEVER N V | 10,950 | $534.0M | 0.09% |
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