Joel Isaacson & Co., LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.3T
Holdings
291
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,893,826 | $231.6B | 18.01% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 888,046 | $137.5B | 10.69% | |
| 3 | VOVANGUARD INDEX FDS | 293,374 | $69.6B | 5.42% | |
| 4 | VTIVANGUARD INDEX FDS | 290,205 | $64.7B | 5.03% | |
| 5 | GOOGLALPHABET INC | 22,506 | $55.0B | 4.27% | |
| 6 | GOOGALPHABET INC | 21,736 | $54.5B | 4.24% | |
| 7 | AAPLAPPLE INC | 393,255 | $53.9B | 4.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 446,662 | $46.8B | 3.64% | |
| 9 | IJKISHARES TR | 422,529 | $34.2B | 2.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 66,418 | $28.0B | 2.18% | Put |
| 11 | PTONPELOTON INTERACTIVE INC | 203,819 | $25.3B | 1.97% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 760,071 | $21.0B | 1.63% | |
| 13 | WMGWARNER MUSIC GROUP CORP | 557,634 | $20.1B | 1.56% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 434,960 | $19.5B | 1.52% | |
| 15 | VBVANGUARD INDEX FDS | 83,965 | $18.9B | 1.47% | |
| 16 | METAFACEBOOK INC | 53,201 | $18.5B | 1.44% | |
| 17 | ELLAUDER ESTEE COS INC | 56,188 | $17.9B | 1.39% | |
| 18 | MTCHMATCH GROUP INC NEW | 107,118 | $17.3B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 51,278 | $13.9B | 1.08% | |
| 20 | XLKSELECT SECTOR SPDR TR | 83,826 | $12.4B | 0.96% | |
| 21 | AMZNAMAZON COM INC | 3,529 | $12.1B | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 58,555 | $9.6B | 0.75% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 34,279 | $9.0B | 0.70% | |
| 24 | PGPROCTER AND GAMBLE CO | 58,294 | $7.9B | 0.61% | |
| 25 | 0J7QIAC INTERACTIVECORP NEW | 49,467 | $7.6B | 0.59% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 110,345 | $7.0B | 0.54% | |
| 27 | TWTRUSDTWITTER INC | 92,860 | $6.4B | 0.50% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,592 | $6.0B | 0.47% | |
| 29 | ESGUISHARES TR | 57,271 | $5.6B | 0.44% | |
| 30 | JPMJPMORGAN CHASE & CO | 34,725 | $5.4B | 0.42% | |
| 31 | CMCSACOMCAST CORP NEW | 87,316 | $5.0B | 0.39% | |
| 32 | NDQINVESCO QQQ TR | 13,917 | $4.9B | 0.38% | |
| 33 | BACBK OF AMERICA CORP | 116,168 | $4.8B | 0.37% | |
| 34 | DRUPGRANITESHARES ETF TR | 110,835 | $4.5B | 0.35% | |
| 35 | DISDISNEY WALT CO | 24,231 | $4.3B | 0.33% | |
| 36 | APOEURAPOLLO GLOBAL MGMT INC | 66,757 | $4.2B | 0.32% | |
| 37 | DWDMORGAN STANLEY | 44,269 | $4.1B | 0.32% | |
| 38 | VMEO*VIMEO INC | 80,308 | $3.9B | 0.31% | |
| 39 | MGKVANGUARD WORLD FD | 16,899 | $3.9B | 0.30% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 36,847 | $3.8B | 0.30% | |
| 41 | XLFSELECT SECTOR SPDR TR | 99,929 | $3.7B | 0.29% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,364 | $3.6B | 0.28% | |
| 43 | HDHOME DEPOT INC | 10,158 | $3.2B | 0.25% | |
| 44 | VUGVANGUARD INDEX FDS | 11,178 | $3.2B | 0.25% | |
| 45 | VBRVANGUARD INDEX FDS | 18,194 | $3.2B | 0.25% | |
| 46 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.9B | 0.23% | |
| 47 | VOOVANGUARD INDEX FDS | 7,011 | $2.8B | 0.21% | |
| 48 | VXUSVANGUARD STAR FDS | 41,803 | $2.7B | 0.21% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 48,614 | $2.7B | 0.21% | |
| 50 | VGTVANGUARD WORLD FDS | 6,720 | $2.7B | 0.21% | |
| 51 | NFLXNETFLIX INC | 5,003 | $2.6B | 0.21% | |
| 52 | AQLTISHARES TR | 22,605 | $2.6B | 0.21% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 46,763 | $2.5B | 0.20% | |
| 54 | EBAEBAY INC. | 34,392 | $2.4B | 0.19% | |
| 55 | ARCCARES CAPITAL CORP | 115,456 | $2.3B | 0.18% | |
| 56 | ARKKARK ETF TR | 17,153 | $2.2B | 0.17% | Put |
| 57 | ROSTROSS STORES INC | 17,828 | $2.2B | 0.17% | |
| 58 | GQ9SPDR GOLD TR | 12,597 | $2.1B | 0.16% | |
| 59 | XOMEXXON MOBIL CORP | 32,722 | $2.1B | 0.16% | |
| 60 | IVVISHARES TR | 4,786 | $2.1B | 0.16% | |
| 61 | PEPPEPSICO INC | 13,759 | $2.0B | 0.16% | |
| 62 | XLCSELECT SECTOR SPDR TR | 25,052 | $2.0B | 0.16% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 5,817 | $2.0B | 0.16% | |
| 64 | ITOTISHARES TR | 19,341 | $1.9B | 0.15% | |
| 65 | CICIGNA CORP NEW | 7,952 | $1.9B | 0.15% | |
| 66 | LSPDEURLIGHTSPEED POS INC | 22,000 | $1.8B | 0.14% | |
| 67 | VBKVANGUARD INDEX FDS | 6,334 | $1.8B | 0.14% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,547 | $1.8B | 0.14% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 3,246 | $1.8B | 0.14% | |
| 70 | IWFISHARES TR | 6,679 | $1.8B | 0.14% | |
| 71 | PFEPFIZER INC | 45,435 | $1.8B | 0.14% | |
| 72 | MMM3M CO | 8,744 | $1.7B | 0.14% | |
| 73 | ACREARES COML REAL ESTATE CORP | 115,954 | $1.7B | 0.13% | |
| 74 | NEENEXTERA ENERGY INC | 22,920 | $1.7B | 0.13% | |
| 75 | VVISA INC | 6,913 | $1.6B | 0.13% | |
| 76 | EDCONSOLIDATED EDISON INC | 22,210 | $1.6B | 0.12% | |
| 77 | TAT&T INC | 54,430 | $1.6B | 0.12% | |
| 78 | MCDMCDONALDS CORP | 6,589 | $1.5B | 0.12% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 5,545 | $1.5B | 0.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,546 | $1.4B | 0.11% | |
| 81 | INTCINTEL CORP | 24,739 | $1.4B | 0.11% | |
| 82 | IWBISHARES TR | 5,686 | $1.4B | 0.11% | |
| 83 | DGDOLLAR GEN CORP NEW | 6,279 | $1.4B | 0.11% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 5,894 | $1.3B | 0.10% | |
| 85 | MRKMERCK & CO INC | 17,172 | $1.3B | 0.10% | |
| 86 | PYPLPAYPAL HLDGS INC | 4,322 | $1.3B | 0.10% | |
| 87 | BXBLACKSTONE GROUP INC | 12,929 | $1.3B | 0.10% | |
| 88 | AXPAMERICAN EXPRESS CO | 7,551 | $1.2B | 0.10% | |
| 89 | BSVVANGUARD BD INDEX FDS | 14,956 | $1.2B | 0.10% | |
| 90 | DEODIAGEO PLC | 6,405 | $1.2B | 0.10% | |
| 91 | COINCOINBASE GLOBAL INC | 4,680 | $1.2B | 0.09% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 17,564 | $1.2B | 0.09% | |
| 93 | CTXSEURCITRIX SYS INC | 10,000 | $1.2B | 0.09% | |
| 94 | DIBS1STDIBS COM INC | 33,600 | $1.2B | 0.09% | |
| 95 | IYWISHARES TR | 11,751 | $1.2B | 0.09% | |
| 96 | UNPUNION PAC CORP | 5,313 | $1.2B | 0.09% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 22,328 | $1.1B | 0.09% | |
| 98 | VRAYQVIEWRAY INC | 174,000 | $1.1B | 0.09% | |
| 99 | DDOMINION ENERGY INC | 15,130 | $1.1B | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 10,619 | $1.1B | 0.09% |
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