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
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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