Joel Isaacson & Co., LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.4T
Holdings
327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,281,035 | $282.2B | 20.28% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 994,458 | $153.2B | 11.01% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 818,130 | $86.3B | 6.20% | |
| 4 | AAPLAPPLE INC | 395,135 | $65.2B | 4.68% | |
| 5 | VOVANGUARD INDEX FDS | 306,636 | $64.7B | 4.65% | |
| 6 | VTIVANGUARD INDEX FDS | 311,147 | $63.5B | 4.56% | |
| 7 | GOOGLALPHABET INC | 453,100 | $47.0B | 3.38% | |
| 8 | GOOGALPHABET INC | 440,390 | $45.8B | 3.29% | |
| 9 | SPYSPDR S&P 500 ETF TR | 104,036 | $42.6B | 3.06% | |
| 10 | IJKISHARES TR | 449,470 | $32.1B | 2.31% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 530,714 | $23.6B | 1.70% | |
| 12 | VBVANGUARD INDEX FDS | 107,906 | $20.5B | 1.47% | |
| 13 | MSFTMICROSOFT CORP | 63,528 | $18.3B | 1.32% | |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 76,840 | $17.7B | 1.27% | |
| 15 | EXGEATON VANCE TAX ADVT DIV INC | 762,451 | $17.2B | 1.24% | |
| 16 | XLKSELECT SECTOR SPDR TR | 91,755 | $13.9B | 1.00% | |
| 17 | ESGUISHARES TR | 130,509 | $11.8B | 0.85% | |
| 18 | WMGWARNER MUSIC GROUP CORP | 343,734 | $11.5B | 0.82% | |
| 19 | JNJJOHNSON & JOHNSON | 69,265 | $10.7B | 0.77% | |
| 20 | METAMETA PLATFORMS INC | 50,168 | $10.6B | 0.76% | |
| 21 | VUGVANGUARD INDEX FDS | 40,389 | $10.1B | 0.72% | |
| 22 | PGPROCTER AND GAMBLE CO | 62,419 | $9.3B | 0.67% | |
| 23 | ELLAUDER ESTEE COS INC | 37,422 | $9.2B | 0.66% | |
| 24 | AMZNAMAZON COM INC | 84,977 | $8.8B | 0.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,509 | $6.3B | 0.46% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 49,243 | $6.3B | 0.45% | |
| 27 | VOOVANGUARD INDEX FDS | 16,365 | $6.2B | 0.44% | |
| 28 | CMCSACOMCAST CORP NEW | 157,405 | $6.0B | 0.43% | |
| 29 | JPMJPMORGAN CHASE & CO | 42,013 | $5.5B | 0.39% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 101,080 | $5.4B | 0.39% | |
| 31 | NDQINVESCO QQQ TR | 16,275 | $5.2B | 0.38% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $4.7B | 0.34% | |
| 33 | XLFSELECT SECTOR SPDR TR | 146,716 | $4.7B | 0.34% | |
| 34 | VBRVANGUARD INDEX FDS | 28,396 | $4.5B | 0.32% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 46,944 | $4.3B | 0.31% | |
| 36 | DRUPGRANITESHARES ETF TR | 118,918 | $4.3B | 0.31% | |
| 37 | XOMEXXON MOBIL CORP | 38,720 | $4.2B | 0.31% | |
| 38 | MTCHMATCH GROUP INC NEW | 108,535 | $4.2B | 0.30% | |
| 39 | DWDMORGAN STANLEY | 44,352 | $3.9B | 0.28% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 60,981 | $3.8B | 0.28% | |
| 41 | IVVISHARES TR | 9,161 | $3.8B | 0.27% | |
| 42 | HDHOME DEPOT INC | 12,688 | $3.7B | 0.27% | |
| 43 | MGKVANGUARD WORLD FD | 18,105 | $3.7B | 0.27% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 9,991 | $3.3B | 0.23% | |
| 45 | VGTVANGUARD WORLD FDS | 8,333 | $3.2B | 0.23% | |
| 46 | VBKVANGUARD INDEX FDS | 14,813 | $3.2B | 0.23% | |
| 47 | 0J7QIAC INC | 59,813 | $3.1B | 0.22% | |
| 48 | VXUSVANGUARD STAR FDS | 55,614 | $3.1B | 0.22% | |
| 49 | BACBANK AMERICA CORP | 105,441 | $3.0B | 0.22% | |
| 50 | ARCCARES CAPITAL CORP | 164,573 | $3.0B | 0.22% | |
| 51 | MCDMCDONALDS CORP | 10,421 | $2.9B | 0.21% | |
| 52 | DISDISNEY WALT CO | 28,732 | $2.9B | 0.21% | |
| 53 | AQLTISHARES TR | 24,246 | $2.8B | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 17,015 | $2.8B | 0.20% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,250 | $2.7B | 0.20% | |
| 56 | SUBISHARES TR | 25,694 | $2.7B | 0.19% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 3,228 | $2.7B | 0.19% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 100,717 | $2.6B | 0.19% | |
| 59 | PEPPEPSICO INC | 13,805 | $2.5B | 0.18% | |
| 60 | FTAIFTAI AVIATION LTD | 86,972 | $2.4B | 0.17% | |
| 61 | GQ9SPDR GOLD TR | 13,170 | $2.4B | 0.17% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,060 | $2.3B | 0.17% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,900 | $2.3B | 0.17% | |
| 64 | PTONPELOTON INTERACTIVE INC | 202,719 | $2.3B | 0.17% | |
| 65 | ITOTISHARES TR | 24,370 | $2.2B | 0.16% | |
| 66 | MRKMERCK & CO INC | 20,446 | $2.2B | 0.16% | |
| 67 | PFEPFIZER INC | 52,369 | $2.1B | 0.15% | |
| 68 | EDCONSOLIDATED EDISON INC | 22,300 | $2.1B | 0.15% | |
| 69 | MUBISHARES TR | 19,151 | $2.1B | 0.15% | |
| 70 | DIBS1STDIBS COM INC | 518,761 | $2.1B | 0.15% | |
| 71 | IWMISHARES TR | 11,450 | $2.0B | 0.15% | |
| 72 | NEENEXTERA ENERGY INC | 25,426 | $2.0B | 0.14% | |
| 73 | IJHISHARES TR | 7,802 | $2.0B | 0.14% | |
| 74 | NFLXNETFLIX INC | 5,514 | $1.9B | 0.14% | |
| 75 | EBAEBAY INC. | 42,184 | $1.9B | 0.13% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 43,560 | $1.8B | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 13,282 | $1.7B | 0.13% | |
| 78 | XLESELECT SECTOR SPDR TR | 19,968 | $1.7B | 0.12% | |
| 79 | LSPDLIGHTSPEED COMMERCE INC | 108,012 | $1.6B | 0.12% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 42,125 | $1.6B | 0.12% | |
| 81 | LLYLILLY ELI & CO | 4,738 | $1.6B | 0.12% | |
| 82 | VVISA INC | 6,923 | $1.6B | 0.11% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,087 | $1.5B | 0.11% | |
| 84 | ROSTROSS STORES INC | 13,946 | $1.5B | 0.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 21,119 | $1.5B | 0.11% | |
| 86 | CITHE CIGNA GROUP | 5,631 | $1.4B | 0.10% | |
| 87 | BXBLACKSTONE INC | 16,162 | $1.4B | 0.10% | |
| 88 | LCLENDINGCLUB CORP | 193,622 | $1.4B | 0.10% | |
| 89 | DGDOLLAR GEN CORP NEW | 6,475 | $1.4B | 0.10% | |
| 90 | IYWISHARES TR | 14,636 | $1.4B | 0.10% | |
| 91 | IWDISHARES TR | 8,884 | $1.4B | 0.10% | |
| 92 | TAT&T INC | 70,215 | $1.4B | 0.10% | |
| 93 | ACVAACV AUCTIONS INC | 104,575 | $1.4B | 0.10% | |
| 94 | IWFISHARES TR | 5,344 | $1.3B | 0.09% | |
| 95 | WFCWELLS FARGO CO NEW | 34,704 | $1.3B | 0.09% | |
| 96 | KOCOCA COLA CO | 20,828 | $1.3B | 0.09% | |
| 97 | VNQVANGUARD INDEX FDS | 15,077 | $1.3B | 0.09% | |
| 98 | BSVVANGUARD BD INDEX FDS | 16,316 | $1.2B | 0.09% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,433 | $1.2B | 0.09% | |
| 100 | IWBISHARES TR | 5,426 | $1.2B | 0.09% |
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