Joel Isaacson & Co., LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.4T
Holdings
309
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,006,621 | $258.8B | 19.04% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 924,620 | $147.3B | 10.84% | |
| 3 | VTIVANGUARD INDEX FDS | 323,677 | $71.3B | 5.25% | |
| 4 | VOVANGUARD INDEX FDS | 304,793 | $70.7B | 5.20% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 603,027 | $67.8B | 4.99% | |
| 6 | AAPLAPPLE INC | 403,724 | $66.6B | 4.90% | |
| 7 | GOOGLALPHABET INC | 22,550 | $57.6B | 4.24% | |
| 8 | GOOGALPHABET INC | 21,796 | $55.8B | 4.10% | |
| 9 | IJKISHARES TR | 435,452 | $32.6B | 2.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 71,944 | $31.5B | 2.32% | |
| 11 | EXGEATON VANCE TAX ADVT DIV INC | 781,910 | $21.5B | 1.58% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 465,902 | $21.3B | 1.57% | |
| 13 | VBVANGUARD INDEX FDS | 96,943 | $20.0B | 1.47% | |
| 14 | WMGWARNER MUSIC GROUP CORP | 468,734 | $16.4B | 1.20% | |
| 15 | MSFTMICROSOFT CORP | 57,951 | $16.3B | 1.20% | |
| 16 | XLKSELECT SECTOR SPDR TR | 89,564 | $13.2B | 0.97% | |
| 17 | ELLAUDER ESTEE COS INC | 49,843 | $13.2B | 0.97% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 46,372 | $12.0B | 0.88% | |
| 19 | AMZNAMAZON COM INC | 3,835 | $11.7B | 0.86% | |
| 20 | METAMETA PLATFORMS INC | 54,446 | $11.5B | 0.84% | |
| 21 | JNJJOHNSON & JOHNSON | 61,175 | $10.9B | 0.80% | |
| 22 | MTCHMATCH GROUP INC NEW | 107,118 | $9.7B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 60,978 | $9.6B | 0.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,987 | $8.0B | 0.59% | |
| 25 | ESGUISHARES TR | 80,548 | $7.9B | 0.58% | |
| 26 | XLFSELECT SECTOR SPDR TR | 167,779 | $6.2B | 0.46% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 106,980 | $6.0B | 0.44% | |
| 28 | 0J7QIAC INTERACTIVECORP NEW | 55,291 | $5.3B | 0.39% | |
| 29 | JPMJPMORGAN CHASE & CO | 38,865 | $5.0B | 0.37% | |
| 30 | PTONPELOTON INTERACTIVE INC | 208,769 | $5.0B | 0.37% | |
| 31 | NDQINVESCO QQQ TR | 14,337 | $4.9B | 0.36% | |
| 32 | CMCSACOMCAST CORP NEW | 102,882 | $4.8B | 0.35% | |
| 33 | DRUPGRANITESHARES ETF TR | 118,864 | $4.7B | 0.34% | |
| 34 | TWTRUSDTWITTER INC | 95,469 | $4.6B | 0.34% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 44,393 | $4.4B | 0.32% | |
| 36 | BACBK OF AMERICA CORP | 110,750 | $4.3B | 0.32% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $4.2B | 0.31% | |
| 38 | VUGVANGUARD INDEX FDS | 14,311 | $3.9B | 0.28% | |
| 39 | DWDMORGAN STANLEY | 44,125 | $3.8B | 0.28% | |
| 40 | MGKVANGUARD WORLD FD | 16,938 | $3.7B | 0.27% | |
| 41 | DIBS1STDIBS COM INC | 475,045 | $3.6B | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 39,476 | $3.5B | 0.26% | |
| 43 | ARCCARES CAPITAL CORP | 157,678 | $3.5B | 0.26% | |
| 44 | HDHOME DEPOT INC | 11,213 | $3.4B | 0.25% | |
| 45 | VBRVANGUARD INDEX FDS | 19,267 | $3.3B | 0.25% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 9,676 | $3.2B | 0.23% | |
| 47 | CVXCHEVRON CORP NEW | 18,328 | $3.2B | 0.23% | |
| 48 | AQLTISHARES TR | 24,388 | $3.2B | 0.23% | |
| 49 | DISDISNEY WALT CO | 24,295 | $3.1B | 0.23% | |
| 50 | VGTVANGUARD WORLD FDS | 7,982 | $3.1B | 0.23% | |
| 51 | JPSTJ P MORGAN EXCHANGE-TRADED F | 56,100 | $2.8B | 0.21% | |
| 52 | VOOVANGUARD INDEX FDS | 6,787 | $2.7B | 0.20% | |
| 53 | VXUSVANGUARD STAR FDS | 45,304 | $2.6B | 0.19% | |
| 54 | PFEPFIZER INC | 49,660 | $2.6B | 0.19% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 96,217 | $2.6B | 0.19% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 47,680 | $2.5B | 0.19% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,592 | $2.5B | 0.18% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 53,512 | $2.4B | 0.18% | |
| 59 | GQ9SPDR GOLD TR | 12,859 | $2.4B | 0.17% | |
| 60 | PEPPEPSICO INC | 13,828 | $2.4B | 0.17% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 3,246 | $2.3B | 0.17% | |
| 62 | MCDMCDONALDS CORP | 8,882 | $2.2B | 0.16% | |
| 63 | IWFISHARES TR | 8,518 | $2.2B | 0.16% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,681 | $2.1B | 0.16% | |
| 65 | EDCONSOLIDATED EDISON INC | 21,767 | $2.1B | 0.16% | |
| 66 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.1B | 0.15% | |
| 67 | VBKVANGUARD INDEX FDS | 8,607 | $2.0B | 0.15% | |
| 68 | IVVISHARES TR | 4,593 | $2.0B | 0.15% | |
| 69 | NEENEXTERA ENERGY INC | 23,631 | $1.9B | 0.14% | |
| 70 | ITOTISHARES TR | 19,545 | $1.9B | 0.14% | |
| 71 | EBAEBAY INC. | 34,602 | $1.9B | 0.14% | |
| 72 | ROSTROSS STORES INC | 17,828 | $1.9B | 0.14% | |
| 73 | NFLXNETFLIX INC | 5,392 | $1.8B | 0.13% | |
| 74 | FTCHQFARFETCH LTD | 136,648 | $1.8B | 0.13% | |
| 75 | XLCSELECT SECTOR SPDR TR | 26,992 | $1.8B | 0.13% | |
| 76 | LLYLILLY ELI & CO | 5,894 | $1.8B | 0.13% | |
| 77 | PFFISHARES TR | 48,293 | $1.7B | 0.12% | |
| 78 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.7B | 0.12% | |
| 79 | ARVNARVINAS INC | 25,000 | $1.6B | 0.12% | |
| 80 | BXBLACKSTONE INC | 14,370 | $1.6B | 0.12% | |
| 81 | COINCOINBASE GLOBAL INC | 11,044 | $1.6B | 0.12% | |
| 82 | DGDOLLAR GEN CORP NEW | 6,320 | $1.6B | 0.12% | |
| 83 | VVISA INC | 7,320 | $1.6B | 0.11% | |
| 84 | CICIGNA CORP NEW | 5,723 | $1.5B | 0.11% | |
| 85 | MRKMERCK & CO INC | 16,930 | $1.5B | 0.11% | |
| 86 | TSLATESLA INC | 1,445 | $1.5B | 0.11% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 5,715 | $1.5B | 0.11% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD | 30,344 | $1.4B | 0.10% | |
| 89 | AXPAMERICAN EXPRESS CO | 7,557 | $1.4B | 0.10% | |
| 90 | UNPUNION PAC CORP | 5,741 | $1.4B | 0.10% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 17,350 | $1.3B | 0.10% | |
| 92 | DEODIAGEO PLC | 6,423 | $1.3B | 0.10% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 183,789 | $1.3B | 0.10% | |
| 94 | IWBISHARES TR | 5,392 | $1.3B | 0.10% | |
| 95 | VNQVANGUARD INDEX FDS | 11,900 | $1.3B | 0.09% | |
| 96 | DDOMINION ENERGY INC | 14,753 | $1.3B | 0.09% | |
| 97 | MMM3M CO | 8,744 | $1.3B | 0.09% | |
| 98 | KOCOCA COLA CO | 19,545 | $1.3B | 0.09% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,326 | $1.2B | 0.09% | |
| 100 | XLESELECT SECTOR SPDR TR | 14,797 | $1.2B | 0.09% |
Page 1 of 4Next