Joel Isaacson & Co., LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.2T
Holdings
298
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,045,633 | $242.8B | 20.39% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 929,652 | $133.4B | 11.20% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 644,298 | $65.5B | 5.50% | |
| 4 | VTIVANGUARD INDEX FDS | 316,007 | $59.6B | 5.01% | |
| 5 | VOVANGUARD INDEX FDS | 299,207 | $58.9B | 4.95% | |
| 6 | AAPLAPPLE INC | 393,268 | $53.8B | 4.52% | |
| 7 | GOOGLALPHABET INC | 22,575 | $49.2B | 4.13% | |
| 8 | GOOGALPHABET INC | 21,854 | $47.8B | 4.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 77,440 | $29.2B | 2.45% | |
| 10 | IJKISHARES TR | 439,574 | $28.0B | 2.35% | |
| 11 | EXGEATON VANCE TAX ADVT DIV INC | 789,341 | $18.8B | 1.58% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 455,451 | $18.3B | 1.54% | |
| 13 | VBVANGUARD INDEX FDS | 91,577 | $16.1B | 1.35% | |
| 14 | MSFTMICROSOFT CORP | 58,787 | $15.1B | 1.27% | |
| 15 | XLKSELECT SECTOR SPDR TR | 90,519 | $11.5B | 0.97% | |
| 16 | WMGWARNER MUSIC GROUP CORP | 468,000 | $11.4B | 0.96% | |
| 17 | JNJJOHNSON & JOHNSON | 62,244 | $11.0B | 0.93% | |
| 18 | ELLAUDER ESTEE COS INC | 42,998 | $10.9B | 0.92% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 47,916 | $10.4B | 0.88% | |
| 20 | PGPROCTER AND GAMBLE CO | 61,172 | $8.8B | 0.74% | |
| 21 | METAMETA PLATFORMS INC | 52,810 | $8.5B | 0.72% | |
| 22 | AMZNAMAZON COM INC | 77,080 | $8.2B | 0.69% | |
| 23 | MTCHMATCH GROUP INC NEW | 107,118 | $7.5B | 0.63% | |
| 24 | ESGUISHARES TR | 80,820 | $6.8B | 0.57% | |
| 25 | XLFSELECT SECTOR SPDR TR | 175,460 | $5.5B | 0.46% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,087 | $5.5B | 0.46% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 108,507 | $5.4B | 0.46% | |
| 28 | NDQINVESCO QQQ TR | 16,286 | $4.6B | 0.38% | |
| 29 | VUGVANGUARD INDEX FDS | 19,561 | $4.4B | 0.37% | |
| 30 | JPMJPMORGAN CHASE & CO | 38,350 | $4.3B | 0.36% | |
| 31 | 0J7QIAC INTERACTIVECORP NEW | 55,291 | $4.2B | 0.35% | |
| 32 | CMCSACOMCAST CORP NEW | 103,104 | $4.0B | 0.34% | |
| 33 | DRUPGRANITESHARES ETF TR | 118,864 | $3.9B | 0.33% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 44,596 | $3.8B | 0.32% | |
| 35 | TWTRUSDTWITTER INC | 97,614 | $3.6B | 0.31% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $3.6B | 0.30% | |
| 37 | XOMEXXON MOBIL CORP | 40,600 | $3.5B | 0.29% | |
| 38 | BACBK OF AMERICA CORP | 110,989 | $3.5B | 0.29% | |
| 39 | DWDMORGAN STANLEY | 44,157 | $3.4B | 0.28% | |
| 40 | MGKVANGUARD WORLD FD | 16,957 | $3.1B | 0.26% | |
| 41 | VOOVANGUARD INDEX FDS | 8,728 | $3.0B | 0.25% | |
| 42 | HDHOME DEPOT INC | 11,002 | $3.0B | 0.25% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 9,730 | $2.9B | 0.24% | |
| 44 | AQLTISHARES TR | 24,288 | $2.9B | 0.24% | |
| 45 | ARCCARES CAPITAL CORP | 158,828 | $2.8B | 0.24% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,500 | $2.8B | 0.23% | |
| 47 | VGTVANGUARD WORLD FDS | 8,340 | $2.7B | 0.23% | |
| 48 | DIBS1STDIBS COM INC | 474,445 | $2.7B | 0.23% | |
| 49 | CVXCHEVRON CORP NEW | 18,555 | $2.7B | 0.23% | |
| 50 | PFEPFIZER INC | 48,977 | $2.6B | 0.22% | |
| 51 | VBRVANGUARD INDEX FDS | 16,716 | $2.5B | 0.21% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 98,717 | $2.4B | 0.20% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,646 | $2.4B | 0.20% | |
| 54 | VXUSVANGUARD STAR FDS | 44,996 | $2.3B | 0.19% | |
| 55 | PEPPEPSICO INC | 13,836 | $2.3B | 0.19% | |
| 56 | DISDISNEY WALT CO | 23,995 | $2.3B | 0.19% | |
| 57 | MCDMCDONALDS CORP | 8,886 | $2.2B | 0.18% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 43,200 | $2.2B | 0.18% | |
| 59 | IVVISHARES TR | 5,731 | $2.2B | 0.18% | |
| 60 | EDCONSOLIDATED EDISON INC | 22,660 | $2.2B | 0.18% | |
| 61 | GQ9SPDR GOLD TR | 12,679 | $2.1B | 0.18% | |
| 62 | ITOTISHARES TR | 24,497 | $2.1B | 0.17% | |
| 63 | LLYLILLY ELI & CO | 5,913 | $1.9B | 0.16% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 3,241 | $1.9B | 0.16% | |
| 65 | PTONPELOTON INTERACTIVE INC | 206,719 | $1.9B | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 23,679 | $1.8B | 0.15% | |
| 67 | IWFISHARES TR | 8,202 | $1.8B | 0.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 3,739 | $1.8B | 0.15% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 42,545 | $1.8B | 0.15% | |
| 70 | EBAEBAY INC. | 42,104 | $1.8B | 0.15% | |
| 71 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $1.7B | 0.14% | |
| 72 | PFFISHARES TR | 49,516 | $1.6B | 0.14% | |
| 73 | MRKMERCK & CO INC | 17,823 | $1.6B | 0.14% | |
| 74 | DGDOLLAR GEN CORP NEW | 6,323 | $1.6B | 0.13% | |
| 75 | VBKVANGUARD INDEX FDS | 7,669 | $1.5B | 0.13% | |
| 76 | CICIGNA CORP NEW | 5,723 | $1.5B | 0.13% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 5,728 | $1.5B | 0.12% | |
| 78 | VVISA INC | 7,417 | $1.5B | 0.12% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 9,989 | $1.4B | 0.12% | |
| 80 | BXBLACKSTONE INC | 15,075 | $1.4B | 0.12% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 17,367 | $1.3B | 0.11% | |
| 82 | XLCSELECT SECTOR SPDR TR | 24,264 | $1.3B | 0.11% | |
| 83 | KOCOCA COLA CO | 20,535 | $1.3B | 0.11% | |
| 84 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.3B | 0.11% | |
| 85 | ROSTROSS STORES INC | 17,828 | $1.3B | 0.11% | |
| 86 | DDOMINION ENERGY INC | 15,397 | $1.2B | 0.10% | |
| 87 | VNQVANGUARD INDEX FDS | 13,460 | $1.2B | 0.10% | |
| 88 | XLESELECT SECTOR SPDR TR | 16,182 | $1.2B | 0.10% | |
| 89 | TAT&T INC | 54,374 | $1.1B | 0.10% | |
| 90 | MMM3M CO | 8,744 | $1.1B | 0.10% | |
| 91 | IWBISHARES TR | 5,398 | $1.1B | 0.09% | |
| 92 | DEODIAGEO PLC | 6,423 | $1.1B | 0.09% | |
| 93 | UNPUNION PAC CORP | 5,166 | $1.1B | 0.09% | |
| 94 | BDXBECTON DICKINSON & CO | 4,282 | $1.1B | 0.09% | |
| 95 | TSLATESLA INC | 1,565 | $1.1B | 0.09% | |
| 96 | AXPAMERICAN EXPRESS CO | 7,557 | $1.0B | 0.09% | |
| 97 | ABBVABBVIE INC | 6,731 | $1.0B | 0.09% | |
| 98 | IJRISHARES TR | 11,032 | $1.0B | 0.09% | |
| 99 | WFCWELLS FARGO CO NEW | 25,524 | $1.0B | 0.08% | |
| 100 | BSVVANGUARD BD INDEX FDS | 12,967 | $996.0M | 0.08% |
Page 1 of 3Next