Joel Isaacson & Co., LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.8T
Holdings
334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,387,293 | $313.3B | 17.18% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,101,241 | $201.1B | 11.02% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 855,959 | $103.6B | 5.68% | |
| 4 | VTIVANGUARD INDEX FDS | 375,495 | $97.6B | 5.35% | |
| 5 | VOVANGUARD INDEX FDS | 336,240 | $84.0B | 4.61% | |
| 6 | GOOGALPHABET INC | 463,460 | $70.6B | 3.87% | |
| 7 | GOOGLALPHABET INC | 458,469 | $69.2B | 3.79% | |
| 8 | AAPLAPPLE INC | 401,372 | $68.8B | 3.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 108,349 | $56.7B | 3.11% | |
| 10 | IJKISHARES TR | 479,510 | $43.8B | 2.40% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 628,078 | $34.2B | 1.87% | |
| 12 | VBVANGUARD INDEX FDS | 141,675 | $32.4B | 1.78% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 102,968 | $31.4B | 1.72% | |
| 14 | MSFTMICROSOFT CORP | 72,066 | $30.3B | 1.66% | |
| 15 | AMZNAMAZON COM INC | 155,114 | $28.0B | 1.53% | |
| 16 | METAMETA PLATFORMS INC | 43,675 | $21.2B | 1.16% | |
| 17 | XLKSELECT SECTOR SPDR TR | 97,357 | $20.3B | 1.11% | |
| 18 | VUGVANGUARD INDEX FDS | 53,737 | $18.5B | 1.01% | |
| 19 | EXGEATON VANCE TAX ADVT DIV INC | 731,342 | $17.3B | 0.95% | |
| 20 | ESGUISHARES TR | 144,804 | $16.6B | 0.91% | |
| 21 | JNJJOHNSON & JOHNSON | 74,760 | $11.8B | 0.65% | |
| 22 | VOOVANGUARD INDEX FDS | 23,386 | $11.2B | 0.62% | |
| 23 | PGPROCTER AND GAMBLE CO | 67,422 | $10.9B | 0.60% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,587 | $10.8B | 0.59% | |
| 25 | WMGWARNER MUSIC GROUP CORP | 310,000 | $10.2B | 0.56% | |
| 26 | JPMJPMORGAN CHASE & CO | 47,730 | $9.6B | 0.52% | |
| 27 | VXUSVANGUARD STAR FDS | 146,396 | $8.8B | 0.48% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 76,151 | $8.6B | 0.47% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 48,916 | $7.9B | 0.43% | |
| 30 | NDQINVESCO QQQ TR | 17,572 | $7.8B | 0.43% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 88,274 | $7.7B | 0.42% | |
| 32 | ELLAUDER ESTEE COS INC | 49,091 | $7.6B | 0.41% | |
| 33 | CMCSACOMCAST CORP NEW | 162,148 | $7.0B | 0.39% | |
| 34 | VBRVANGUARD INDEX FDS | 35,800 | $6.9B | 0.38% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 110,253 | $6.5B | 0.35% | |
| 36 | IVVISHARES TR | 12,107 | $6.4B | 0.35% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 52,735 | $5.8B | 0.32% | |
| 38 | XOMEXXON MOBIL CORP | 49,793 | $5.8B | 0.32% | |
| 39 | XLFSELECT SECTOR SPDR TR | 133,980 | $5.6B | 0.31% | |
| 40 | HDHOME DEPOT INC | 13,904 | $5.3B | 0.29% | |
| 41 | MGKVANGUARD WORLD FD | 18,507 | $5.3B | 0.29% | |
| 42 | NVDANVIDIA CORPORATION | 5,856 | $5.3B | 0.29% | |
| 43 | DWDMORGAN STANLEY | 47,641 | $4.5B | 0.25% | |
| 44 | VGTVANGUARD WORLD FD | 8,277 | $4.3B | 0.24% | |
| 45 | VBKVANGUARD INDEX FDS | 16,458 | $4.3B | 0.24% | |
| 46 | LLYELI LILLY & CO | 5,330 | $4.1B | 0.23% | |
| 47 | BACBANK AMERICA CORP | 108,529 | $4.1B | 0.23% | |
| 48 | DIBS1STDIBS COM INC | 670,065 | $4.0B | 0.22% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 9,155 | $3.8B | 0.21% | |
| 50 | IJHISHARES TR | 62,935 | $3.8B | 0.21% | |
| 51 | MTCHMATCH GROUP INC NEW | 103,535 | $3.8B | 0.21% | |
| 52 | MUBISHARES TR | 34,092 | $3.7B | 0.20% | |
| 53 | GQ9SPDR GOLD TR | 16,113 | $3.3B | 0.18% | |
| 54 | IWFISHARES TR | 9,834 | $3.3B | 0.18% | |
| 55 | MRKMERCK & CO INC | 24,797 | $3.3B | 0.18% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 3,299 | $3.2B | 0.17% | |
| 57 | 0J7QIAC INC | 59,073 | $3.2B | 0.17% | |
| 58 | DISDISNEY WALT CO | 24,975 | $3.1B | 0.17% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,482 | $3.1B | 0.17% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 15,831 | $3.0B | 0.17% | |
| 61 | IWMISHARES TR | 14,250 | $3.0B | 0.16% | |
| 62 | ITOTISHARES TR | 25,954 | $3.0B | 0.16% | |
| 63 | NFLXNETFLIX INC | 4,909 | $3.0B | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,023 | $3.0B | 0.16% | |
| 65 | MCDMCDONALDS CORP | 10,051 | $2.8B | 0.16% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 97,037 | $2.8B | 0.16% | |
| 67 | UNPUNION PAC CORP | 11,499 | $2.8B | 0.16% | |
| 68 | AQLTISHARES TR | 22,822 | $2.8B | 0.15% | |
| 69 | PEPPEPSICO INC | 15,982 | $2.8B | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 17,186 | $2.7B | 0.15% | |
| 71 | FTAIFTAI AVIATION LTD | 38,972 | $2.6B | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,553 | $2.6B | 0.14% | |
| 73 | BIVVANGUARD BD INDEX FDS | 34,390 | $2.6B | 0.14% | |
| 74 | WFCWELLS FARGO CO NEW | 44,667 | $2.6B | 0.14% | |
| 75 | NVONOVO-NORDISK A S | 19,877 | $2.6B | 0.14% | |
| 76 | IWDISHARES TR | 13,170 | $2.4B | 0.13% | |
| 77 | SUBISHARES TR | 22,109 | $2.3B | 0.13% | |
| 78 | LCLENDINGCLUB CORP | 259,801 | $2.3B | 0.13% | |
| 79 | EBAEBAY INC. | 41,894 | $2.2B | 0.12% | |
| 80 | ARCCARES CAPITAL CORP | 106,073 | $2.2B | 0.12% | |
| 81 | AXPAMERICAN EXPRESS CO | 9,691 | $2.2B | 0.12% | |
| 82 | BXBLACKSTONE INC | 16,539 | $2.2B | 0.12% | |
| 83 | EDCONSOLIDATED EDISON INC | 23,914 | $2.2B | 0.12% | |
| 84 | PFEPFIZER INC | 75,817 | $2.1B | 0.12% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 49,775 | $2.1B | 0.11% | |
| 86 | IJRISHARES TR | 18,739 | $2.1B | 0.11% | |
| 87 | VVISA INC | 7,350 | $2.1B | 0.11% | |
| 88 | ROSTROSS STORES INC | 13,964 | $2.0B | 0.11% | |
| 89 | COINCOINBASE GLOBAL INC | 7,691 | $2.0B | 0.11% | |
| 90 | IYWISHARES TR | 15,059 | $2.0B | 0.11% | |
| 91 | INTCINTEL CORP | 44,256 | $2.0B | 0.11% | |
| 92 | NEENEXTERA ENERGY INC | 29,152 | $1.9B | 0.10% | |
| 93 | XLCSELECT SECTOR SPDR TR | 22,635 | $1.8B | 0.10% | |
| 94 | AMGNAMGEN INC | 6,355 | $1.8B | 0.10% | |
| 95 | XLESELECT SECTOR SPDR TR | 19,137 | $1.8B | 0.10% | |
| 96 | BKBANK NEW YORK MELLON CORP | 30,886 | $1.8B | 0.10% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 42,392 | $1.8B | 0.10% | |
| 98 | WMTWALMART INC | 29,232 | $1.8B | 0.10% | |
| 99 | EFAISHARES TR | 21,351 | $1.7B | 0.09% | |
| 100 | CITHE CIGNA GROUP | 4,428 | $1.6B | 0.09% |
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