Joel Isaacson & Co., LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$1.1T
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,843,331 | $217.6B | 19.07% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 867,635 | $127.6B | 11.19% | |
| 3 | VOVANGUARD INDEX FDS | 290,841 | $64.4B | 5.64% | |
| 4 | VTIVANGUARD INDEX FDS | 281,228 | $58.1B | 5.10% | |
| 5 | AAPLAPPLE INC | 386,080 | $47.2B | 4.13% | |
| 6 | GOOGLALPHABET INC | 22,464 | $46.3B | 4.06% | |
| 7 | GOOGALPHABET INC | 21,703 | $44.9B | 3.94% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 436,161 | $44.1B | 3.87% | |
| 9 | IJKISHARES TR | 409,464 | $32.1B | 2.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 64,797 | $25.5B | 2.23% | Put |
| 11 | PTONPELOTON INTERACTIVE INC | 202,919 | $22.8B | 2.00% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 747,295 | $19.6B | 1.72% | |
| 13 | WMGWARNER MUSIC GROUP CORP | 557,634 | $19.1B | 1.68% | |
| 14 | VBVANGUARD INDEX FDS | 80,595 | $17.3B | 1.51% | |
| 15 | METAFACEBOOK INC | 58,321 | $17.2B | 1.51% | |
| 16 | ELLAUDER ESTEE COS INC | 50,943 | $14.8B | 1.30% | |
| 17 | MTCHMATCH GROUP INC NEW | 107,118 | $14.7B | 1.29% | |
| 18 | MSFTMICROSOFT CORP | 50,218 | $11.8B | 1.04% | |
| 19 | —IAC INTERACTIVECORP NEW | 49,467 | $10.7B | 0.94% | |
| 20 | XLKSELECT SECTOR SPDR TR | 78,998 | $10.5B | 0.92% | |
| 21 | AMZNAMAZON COM INC | 3,323 | $10.3B | 0.90% | |
| 22 | JNJJOHNSON & JOHNSON | 56,794 | $9.3B | 0.82% | |
| 23 | PGPROCTER AND GAMBLE CO | 57,851 | $7.8B | 0.69% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 29,964 | $7.0B | 0.62% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 109,848 | $6.7B | 0.58% | |
| 26 | TWTRUSDTWITTER INC | 90,506 | $5.8B | 0.50% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,162 | $5.4B | 0.47% | |
| 28 | JPMJPMORGAN CHASE & CO | 34,381 | $5.2B | 0.46% | |
| 29 | DISDISNEY WALT CO | 27,108 | $5.0B | 0.44% | |
| 30 | CMCSACOMCAST CORP NEW | 87,651 | $4.7B | 0.42% | |
| 31 | NDQINVESCO QQQ TR | 14,978 | $4.7B | 0.41% | Put |
| 32 | BACBK OF AMERICA CORP | 116,541 | $4.5B | 0.40% | |
| 33 | ESGUISHARES TR | 45,588 | $4.1B | 0.36% | |
| 34 | DRUPGRANITESHARES ETF TR | 108,288 | $4.0B | 0.35% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 35,970 | $3.5B | 0.31% | |
| 36 | DWDMORGAN STANLEY | 44,254 | $3.4B | 0.30% | |
| 37 | MGKVANGUARD WORLD FD | 16,418 | $3.4B | 0.30% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 9,291 | $3.0B | 0.27% | |
| 39 | HDHOME DEPOT INC | 9,817 | $3.0B | 0.26% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 47,850 | $2.8B | 0.24% | |
| 41 | VBRVANGUARD INDEX FDS | 16,655 | $2.8B | 0.24% | |
| 42 | VOOVANGUARD INDEX FDS | 7,389 | $2.7B | 0.24% | |
| 43 | AQLTISHARES TR | 22,471 | $2.6B | 0.22% | |
| 44 | NFLXNETFLIX INC | 4,894 | $2.6B | 0.22% | |
| 45 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.5B | 0.21% | |
| 46 | —GREENBOX POS | 172,423 | $2.4B | 0.21% | |
| 47 | VGTVANGUARD WORLD FDS | 6,709 | $2.4B | 0.21% | |
| 48 | VXUSVANGUARD STAR FDS | 38,207 | $2.4B | 0.21% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 45,567 | $2.4B | 0.21% | |
| 50 | VUGVANGUARD INDEX FDS | 9,088 | $2.3B | 0.20% | |
| 51 | XLFSELECT SECTOR SPDR TR | 66,167 | $2.3B | 0.20% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 6,816 | $2.3B | 0.20% | |
| 53 | ROSTROSS STORES INC | 17,927 | $2.1B | 0.19% | |
| 54 | ARCCARES CAPITAL CORP | 114,621 | $2.1B | 0.19% | |
| 55 | ARKKARK ETF TR | 16,830 | $2.0B | 0.18% | |
| 56 | PEPPEPSICO INC | 13,801 | $2.0B | 0.17% | |
| 57 | IVVISHARES TR | 4,784 | $1.9B | 0.17% | |
| 58 | XOMEXXON MOBIL CORP | 32,875 | $1.8B | 0.16% | |
| 59 | XLCSELECT SECTOR SPDR TR | 25,015 | $1.8B | 0.16% | |
| 60 | GQ9SPDR GOLD TR | 11,177 | $1.8B | 0.16% | |
| 61 | EBAEBAY INC. | 29,009 | $1.8B | 0.16% | |
| 62 | ITOTISHARES TR | 19,232 | $1.8B | 0.15% | |
| 63 | NEENEXTERA ENERGY INC | 22,920 | $1.7B | 0.15% | |
| 64 | VBKVANGUARD INDEX FDS | 6,279 | $1.7B | 0.15% | |
| 65 | TAT&T INC | 56,612 | $1.7B | 0.15% | |
| 66 | MMM3M CO | 8,819 | $1.7B | 0.15% | |
| 67 | EDCONSOLIDATED EDISON INC | 22,440 | $1.7B | 0.15% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,375 | $1.6B | 0.14% | |
| 69 | PFEPFIZER INC | 44,936 | $1.6B | 0.14% | |
| 70 | ACREARES COML REAL ESTATE CORP | 115,188 | $1.6B | 0.14% | |
| 71 | INTCINTEL CORP | 24,526 | $1.6B | 0.14% | |
| 72 | IWFISHARES TR | 6,367 | $1.5B | 0.14% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 3,247 | $1.5B | 0.13% | |
| 74 | MCDMCDONALDS CORP | 6,588 | $1.5B | 0.13% | |
| 75 | VVISA INC | 6,712 | $1.4B | 0.12% | |
| 76 | CTXSEURCITRIX SYS INC | 10,073 | $1.4B | 0.12% | |
| 77 | MRKMERCK & CO. INC | 18,124 | $1.4B | 0.12% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 6,004 | $1.4B | 0.12% | |
| 79 | CICIGNA CORP NEW | 5,607 | $1.4B | 0.12% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 5,610 | $1.3B | 0.12% | |
| 81 | DGDOLLAR GEN CORP NEW | 6,279 | $1.3B | 0.11% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,496 | $1.2B | 0.11% | |
| 83 | BSVVANGUARD BD INDEX FDS | 14,944 | $1.2B | 0.11% | |
| 84 | UNPUNION PAC CORP | 5,311 | $1.2B | 0.10% | |
| 85 | DDOMINION ENERGY INC | 15,090 | $1.1B | 0.10% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 17,956 | $1.1B | 0.10% | |
| 87 | CVXCHEVRON CORP NEW | 10,416 | $1.1B | 0.10% | |
| 88 | PYPLPAYPAL HLDGS INC | 4,437 | $1.1B | 0.09% | |
| 89 | DEODIAGEO PLC | 6,397 | $1.1B | 0.09% | |
| 90 | IYWISHARES TR | 11,751 | $1.0B | 0.09% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,195 | $1.0B | 0.09% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 5,333 | $1.0B | 0.09% | |
| 93 | CLCOLGATE PALMOLIVE CO | 12,672 | $999.0M | 0.09% | |
| 94 | BIDUNBAIDU INC | 4,501 | $979.0M | 0.09% | |
| 95 | KOCOCA COLA CO | 18,529 | $977.0M | 0.09% | |
| 96 | BDXBECTON DICKINSON & CO | 3,975 | $967.0M | 0.08% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,217 | $962.0M | 0.08% | |
| 98 | BXBLACKSTONE GROUP INC | 12,857 | $958.0M | 0.08% | |
| 99 | FTCHQFARFETCH LTD | 18,000 | $954.0M | 0.08% | |
| 100 | WMTWALMART INC | 7,018 | $953.0M | 0.08% |
Page 1 of 3Next