Joel Isaacson & Co., LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$702.2B
Holdings
212
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,786,801 | $163.0B | 23.21% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 752,366 | $88.2B | 12.55% | |
| 3 | VOVANGUARD INDEX FDS | 264,514 | $43.4B | 6.17% | |
| 4 | VTIVANGUARD INDEX FDS | 244,495 | $38.3B | 5.45% | |
| 5 | AAPLAPPLE INC | 95,805 | $35.0B | 4.98% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 425,367 | $33.5B | 4.77% | |
| 7 | SPYSPDR S&P 500 ETF TR | 66,233 | $20.4B | 2.91% | |
| 8 | IJKISHARES TR | 90,022 | $20.2B | 2.87% | |
| 9 | EXGEATON VANCE TAX ADVT DIV INC | 690,280 | $13.3B | 1.89% | |
| 10 | METAFACEBOOK INC | 57,481 | $13.1B | 1.86% | |
| 11 | IACIEURIAC INTERACTIVECORP | 35,033 | $11.3B | 1.61% | |
| 12 | MSFTMICROSOFT CORP | 45,138 | $9.2B | 1.31% | |
| 13 | ELLAUDER ESTEE COS INC | 47,698 | $9.0B | 1.28% | |
| 14 | AMZNAMAZON COM INC | 2,981 | $8.2B | 1.17% | |
| 15 | VBVANGUARD INDEX FDS | 51,294 | $7.5B | 1.06% | |
| 16 | XLKSELECT SECTOR SPDR TR | 71,422 | $7.5B | 1.06% | |
| 17 | JNJJOHNSON & JOHNSON | 50,662 | $7.1B | 1.01% | |
| 18 | PGPROCTER AND GAMBLE CO | 55,596 | $6.6B | 0.95% | |
| 19 | GOOGLALPHABET INC | 3,701 | $5.2B | 0.75% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 98,676 | $4.7B | 0.67% | |
| 21 | GOOGALPHABET INC | 3,212 | $4.5B | 0.65% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,920 | $3.2B | 0.46% | |
| 23 | JPMJPMORGAN CHASE & CO | 33,483 | $3.1B | 0.45% | |
| 24 | DRUPGRANITESHARES ETF TR | 105,012 | $3.1B | 0.44% | |
| 25 | AQLTISHARES TR | 37,312 | $3.0B | 0.43% | |
| 26 | CICIGNA CORP NEW | 16,029 | $3.0B | 0.43% | |
| 27 | BACBK OF AMERICA CORP | 116,405 | $2.8B | 0.39% | |
| 28 | TWTRUSDTWITTER INC | 84,306 | $2.5B | 0.36% | |
| 29 | NDQINVESCO QQQ TR | 10,081 | $2.5B | 0.36% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 44,931 | $2.5B | 0.35% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 32,651 | $2.4B | 0.35% | |
| 32 | HDHOME DEPOT INC | 9,527 | $2.4B | 0.34% | |
| 33 | DISDISNEY WALT CO | 20,958 | $2.3B | 0.33% | |
| 34 | NFLXNETFLIX INC | 4,956 | $2.3B | 0.32% | |
| 35 | DWDMORGAN STANLEY | 44,190 | $2.1B | 0.30% | |
| 36 | IVVISHARES TR | 6,844 | $2.1B | 0.30% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 3,238 | $2.0B | 0.29% | |
| 38 | VOOVANGUARD INDEX FDS | 7,119 | $2.0B | 0.29% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 49,774 | $2.0B | 0.28% | |
| 40 | TAT&T INC | 62,968 | $1.9B | 0.27% | |
| 41 | MGKVANGUARD WORLD FD | 11,412 | $1.9B | 0.27% | |
| 42 | VXUSVANGUARD STAR FDS | 37,240 | $1.8B | 0.26% | |
| 43 | ESGUISHARES TR | 25,486 | $1.8B | 0.25% | |
| 44 | PEPPEPSICO INC | 13,222 | $1.7B | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 38,971 | $1.7B | 0.25% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 8,590 | $1.7B | 0.24% | |
| 47 | ROSTROSS STORES INC | 19,884 | $1.7B | 0.24% | |
| 48 | ARCCARES CAPITAL CORP | 112,361 | $1.6B | 0.23% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 88,327 | $1.6B | 0.23% | |
| 50 | EBAEBAY INC. | 29,009 | $1.5B | 0.22% | |
| 51 | CTXSEURCITRIX SYS INC | 10,073 | $1.5B | 0.21% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 5,575 | $1.4B | 0.21% | |
| 53 | GQ9SPDR GOLD TR | 8,596 | $1.4B | 0.20% | |
| 54 | VVISA INC | 7,376 | $1.4B | 0.20% | |
| 55 | MRKMERCK & CO. INC | 18,250 | $1.4B | 0.20% | |
| 56 | NEENEXTERA ENERGY INC | 5,802 | $1.4B | 0.20% | |
| 57 | MMM3M CO | 8,852 | $1.4B | 0.20% | |
| 58 | INTCINTEL CORP | 23,083 | $1.4B | 0.20% | |
| 59 | PFEPFIZER INC | 41,855 | $1.4B | 0.19% | |
| 60 | VBRVANGUARD INDEX FDS | 12,685 | $1.4B | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,426 | $1.3B | 0.19% | |
| 62 | XLFSELECT SECTOR SPDR TR | 55,544 | $1.3B | 0.18% | |
| 63 | DC4DEXCOM INC | 3,050 | $1.2B | 0.18% | |
| 64 | CVSCVS HEALTH CORP | 18,742 | $1.2B | 0.17% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 9,905 | $1.2B | 0.17% | |
| 66 | DGDOLLAR GEN CORP NEW | 6,279 | $1.2B | 0.17% | |
| 67 | IWFISHARES TR | 6,085 | $1.2B | 0.17% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 5,315 | $1.1B | 0.16% | |
| 69 | ITOTISHARES TR | 16,449 | $1.1B | 0.16% | |
| 70 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $1.1B | 0.16% | |
| 71 | XLCSELECT SECTOR SPDR TR | 20,781 | $1.1B | 0.16% | |
| 72 | MCDMCDONALDS CORP | 5,917 | $1.1B | 0.16% | |
| 73 | VBKVANGUARD INDEX FDS | 5,231 | $1.0B | 0.15% | |
| 74 | ACREARES COML REAL ESTATE CORP | 113,602 | $1.0B | 0.15% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,400 | $1.0B | 0.15% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 16,227 | $954.0M | 0.14% | |
| 77 | BDXBECTON DICKINSON & CO | 3,941 | $943.0M | 0.13% | |
| 78 | CVXCHEVRON CORP NEW | 10,469 | $934.0M | 0.13% | |
| 79 | CLCOLGATE PALMOLIVE CO | 12,672 | $928.0M | 0.13% | |
| 80 | KOCOCA COLA CO | 20,449 | $914.0M | 0.13% | |
| 81 | UNPUNION PAC CORP | 5,218 | $882.0M | 0.13% | |
| 82 | DEODIAGEO P L C | 6,183 | $831.0M | 0.12% | |
| 83 | IYWISHARES TR | 2,978 | $803.0M | 0.11% | |
| 84 | AMGNAMGEN INC | 3,396 | $801.0M | 0.11% | |
| 85 | EDCONSOLIDATED EDISON INC | 10,915 | $785.0M | 0.11% | |
| 86 | BXBLACKSTONE GROUP INC | 13,562 | $768.0M | 0.11% | |
| 87 | LLYLILLY ELI & CO | 4,668 | $766.0M | 0.11% | |
| 88 | CMCSACOMCAST CORP NEW | 19,529 | $761.0M | 0.11% | |
| 89 | BSVVANGUARD BD INDEX FDS | 9,102 | $757.0M | 0.11% | |
| 90 | KMBKIMBERLY CLARK CORP | 5,261 | $744.0M | 0.11% | |
| 91 | CSCOCISCO SYS INC | 15,825 | $738.0M | 0.11% | |
| 92 | DBXDROPBOX INC | 33,118 | $721.0M | 0.10% | |
| 93 | FRTEURFEDERAL REALTY INVT TR | 8,385 | $714.0M | 0.10% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 4,613 | $687.0M | 0.10% | |
| 95 | AXPAMERICAN EXPRESS CO | 7,212 | $687.0M | 0.10% | |
| 96 | WMTWALMART INC | 5,670 | $679.0M | 0.10% | |
| 97 | BIVVANGUARD BD INDEX FDS | 7,248 | $675.0M | 0.10% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 8,774 | $666.0M | 0.09% | |
| 99 | BAC 7.25 PERP LBK OF AMERICA CORP | 486 | $652.0M | 0.09% | |
| 100 | BIDUNBAIDU INC | 5,301 | $636.0M | 0.09% |
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