Joel Isaacson & Co., LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.9B
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,431,616 | $309.3T | 16243052.22% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,127,108 | $205.8T | 10806897.02% | |
| 3 | VTIVANGUARD INDEX FDS | 393,542 | $105.3T | 5529487.96% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 882,021 | $104.6T | 5494362.02% | |
| 5 | GOOGALPHABET INC | 464,772 | $85.2T | 4477552.24% | |
| 6 | VOVANGUARD INDEX FDS | 351,912 | $85.2T | 4474896.12% | |
| 7 | GOOGLALPHABET INC | 459,815 | $83.8T | 4399127.64% | |
| 8 | AAPLAPPLE INC | 393,466 | $82.9T | 4352721.64% | |
| 9 | SPYSPDR S&P 500 ETF TR | 111,394 | $60.6T | 3184122.40% | |
| 10 | IJKISHARES TR | 481,062 | $42.4T | 2226281.14% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 109,435 | $36.5T | 1916637.03% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 652,351 | $33.8T | 1777260.68% | |
| 13 | MSFTMICROSOFT CORP | 73,156 | $32.7T | 1717361.65% | |
| 14 | VBVANGUARD INDEX FDS | 146,215 | $31.9T | 1674487.91% | |
| 15 | AMZNAMAZON COM INC | 151,776 | $29.3T | 1540552.83% | |
| 16 | VUGVANGUARD INDEX FDS | 58,935 | $22.0T | 1157739.21% | |
| 17 | XLKSELECT SECTOR SPDR TR | 97,332 | $22.0T | 1156542.41% | |
| 18 | METAMETA PLATFORMS INC | 43,650 | $22.0T | 1155991.23% | |
| 19 | ESGUISHARES TR | 145,340 | $17.3T | 910859.71% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 726,174 | $16.9T | 888308.37% | |
| 21 | VOOVANGUARD INDEX FDS | 24,291 | $12.1T | 638084.17% | |
| 22 | PGPROCTER AND GAMBLE CO | 67,185 | $11.1T | 581971.46% | |
| 23 | JNJJOHNSON & JOHNSON | 71,874 | $10.5T | 551768.02% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,848 | $10.1T | 530916.45% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 103,193 | $9.7T | 508454.76% | |
| 26 | JPMJPMORGAN CHASE & CO. | 47,187 | $9.5T | 501286.62% | |
| 27 | VXUSVANGUARD STAR FDS | 154,384 | $9.3T | 488959.14% | |
| 28 | NDQINVESCO QQQ TR | 19,326 | $9.3T | 486326.29% | |
| 29 | WMGWARNER MUSIC GROUP CORP | 300,050 | $9.2T | 483034.27% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 76,151 | $9.0T | 472246.78% | |
| 31 | XOMEXXON MOBIL CORP | 67,461 | $7.8T | 407901.80% | |
| 32 | NVDANVIDIA CORPORATION | 59,486 | $7.3T | 385989.51% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 46,746 | $7.3T | 381744.51% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 115,735 | $6.8T | 356461.31% | |
| 35 | IVVISHARES TR | 12,225 | $6.7T | 351367.53% | |
| 36 | VBRVANGUARD INDEX FDS | 36,307 | $6.6T | 348064.74% | |
| 37 | CMCSACOMCAST CORP NEW | 163,642 | $6.4T | 336582.32% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 55,027 | $6.2T | 325526.80% | |
| 39 | XLFSELECT SECTOR SPDR TR | 147,484 | $6.1T | 318452.83% | |
| 40 | MGKVANGUARD WORLD FD | 18,539 | $5.8T | 305960.37% | |
| 41 | ELLAUDER ESTEE COS INC | 45,593 | $4.9T | 254799.36% | |
| 42 | VGTVANGUARD WORLD FD | 8,294 | $4.8T | 251177.39% | |
| 43 | LLYELI LILLY & CO | 5,240 | $4.7T | 249170.31% | |
| 44 | DWDMORGAN STANLEY | 47,834 | $4.6T | 244178.90% | |
| 45 | BACBANK AMERICA CORP | 110,448 | $4.4T | 230709.77% | |
| 46 | HDHOME DEPOT INC | 12,135 | $4.2T | 219405.13% | |
| 47 | VBKVANGUARD INDEX FDS | 16,568 | $4.1T | 217666.65% | |
| 48 | FTAIFTAI AVIATION LTD | 39,022 | $4.0T | 211577.39% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 8,781 | $4.0T | 208619.84% | |
| 50 | IJHISHARES TR | 63,891 | $3.7T | 196380.34% | |
| 51 | IWFISHARES TR | 10,137 | $3.7T | 194073.67% | |
| 52 | MUBISHARES TR | 34,341 | $3.7T | 192183.03% | |
| 53 | GQ9SPDR GOLD TR | 16,337 | $3.5T | 184495.06% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 3,323 | $3.5T | 183442.22% | |
| 55 | NFLXNETFLIX INC | 5,071 | $3.4T | 179752.08% | |
| 56 | MRKMERCK & CO INC | 27,004 | $3.3T | 175588.54% | |
| 57 | BIVVANGUARD BD INDEX FDS | 43,221 | $3.2T | 170007.97% | |
| 58 | DIBS1STDIBS COM INC | 701,386 | $3.1T | 165408.27% | |
| 59 | MTCHMATCH GROUP INC NEW | 103,535 | $3.1T | 165207.11% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,653 | $3.1T | 163098.18% | |
| 61 | ITOTISHARES TR | 25,865 | $3.1T | 161364.33% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,969 | $3.0T | 159666.19% | |
| 63 | IWMISHARES TR | 14,723 | $3.0T | 156897.20% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,489 | $2.9T | 154264.57% | |
| 65 | NVONOVO-NORDISK A S | 20,213 | $2.9T | 151541.07% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 16,585 | $2.9T | 150658.09% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 95,867 | $2.8T | 145922.21% | |
| 68 | 0J7QIAC INC | 59,073 | $2.8T | 145362.51% | |
| 69 | AQLTISHARES TR | 22,827 | $2.8T | 145051.58% | |
| 70 | WFCWELLS FARGO CO NEW | 44,843 | $2.7T | 139880.48% | |
| 71 | PEPPEPSICO INC | 15,978 | $2.6T | 138408.77% | |
| 72 | UNPUNION PAC CORP | 11,281 | $2.6T | 134066.49% | |
| 73 | DISDISNEY WALT CO | 24,812 | $2.5T | 129396.21% | |
| 74 | MCDMCDONALDS CORP | 9,491 | $2.4T | 127044.25% | |
| 75 | CVXCHEVRON CORP NEW | 15,021 | $2.3T | 123411.94% | |
| 76 | AXPAMERICAN EXPRESS CO | 10,099 | $2.3T | 122822.20% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 52,897 | $2.3T | 121579.34% | |
| 78 | IYWISHARES TR | 15,061 | $2.3T | 119050.18% | |
| 79 | EBAEBAY INC. | 41,852 | $2.2T | 118088.05% | |
| 80 | SUBISHARES TR | 21,442 | $2.2T | 117746.17% | |
| 81 | ARCCARES CAPITAL CORP | 106,073 | $2.2T | 116106.76% | |
| 82 | LCLENDINGCLUB CORP | 259,801 | $2.2T | 115442.28% | |
| 83 | EDCONSOLIDATED EDISON INC | 24,449 | $2.2T | 114828.23% | |
| 84 | IWDISHARES TR | 12,441 | $2.2T | 114004.61% | |
| 85 | PFEPFIZER INC | 75,958 | $2.1T | 111628.86% | |
| 86 | NEENEXTERA ENERGY INC | 29,313 | $2.1T | 109019.13% | |
| 87 | BXBLACKSTONE INC | 16,589 | $2.1T | 107865.66% | |
| 88 | IJRISHARES TR | 19,074 | $2.0T | 106854.95% | |
| 89 | VVISA INC | 7,746 | $2.0T | 106785.20% | |
| 90 | ROSTROSS STORES INC | 13,946 | $2.0T | 106442.48% | |
| 91 | WMTWALMART INC | 29,713 | $2.0T | 105670.54% | |
| 92 | VTEIVANGUARD MUN BD FDS | 20,210 | $2.0T | 105517.39% | |
| 93 | AMGNAMGEN INC | 6,355 | $2.0T | 104291.38% | |
| 94 | XLCSELECT SECTOR SPDR TR | 22,690 | $1.9T | 102086.18% | |
| 95 | ORCLORACLE CORP | 13,278 | $1.9T | 98473.93% | |
| 96 | AVGOBROADCOM INC | 1,157 | $1.9T | 97567.58% | |
| 97 | BKBANK NEW YORK MELLON CORP | 30,586 | $1.8T | 96212.37% | |
| 98 | XLESELECT SECTOR SPDR TR | 19,248 | $1.8T | 92149.62% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 41,952 | $1.7T | 90870.73% | |
| 100 | SMHVANECK ETF TRUST | 6,621 | $1.7T | 90654.86% |
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