Joel Isaacson & Co., LLC Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$769.3B
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,781,837 | $164.6B | 21.40% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 779,022 | $100.2B | 13.03% | |
| 3 | VOVANGUARD INDEX FDS | 266,248 | $46.9B | 6.10% | |
| 4 | AAPLAPPLE INC | 387,879 | $44.9B | 5.84% | |
| 5 | VTIVANGUARD INDEX FDS | 252,752 | $43.0B | 5.60% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 421,901 | $34.1B | 4.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 66,668 | $22.3B | 2.90% | Put |
| 8 | IJKISHARES TR | 90,970 | $21.8B | 2.83% | |
| 9 | METAFACEBOOK INC | 58,602 | $15.3B | 1.99% | |
| 10 | EXGEATON VANCE TAX ADVT DIV INC | 704,628 | $13.9B | 1.80% | |
| 11 | ELLAUDER ESTEE COS INC | 47,698 | $10.4B | 1.35% | |
| 12 | AMZNAMAZON COM INC | 3,040 | $9.6B | 1.24% | |
| 13 | MSFTMICROSOFT CORP | 44,623 | $9.4B | 1.22% | |
| 14 | VBVANGUARD INDEX FDS | 60,976 | $9.4B | 1.22% | |
| 15 | XLKSELECT SECTOR SPDR TR | 76,683 | $8.9B | 1.16% | |
| 16 | MTCHMATCH GROUP INC NEW | 75,614 | $8.4B | 1.09% | |
| 17 | PGPROCTER AND GAMBLE CO | 55,699 | $7.7B | 1.01% | |
| 18 | JNJJOHNSON & JOHNSON | 50,757 | $7.6B | 0.98% | |
| 19 | GOOGLALPHABET INC | 3,701 | $5.4B | 0.71% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 97,936 | $4.9B | 0.64% | |
| 21 | GOOGALPHABET INC | 3,212 | $4.7B | 0.61% | |
| 22 | —IAC INTERACTIVECORP NEW | 35,033 | $4.2B | 0.55% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,920 | $4.0B | 0.52% | |
| 24 | TWTRUSDTWITTER INC | 86,549 | $3.9B | 0.50% | |
| 25 | NDQINVESCO QQQ TR | 12,902 | $3.6B | 0.47% | |
| 26 | DRUPGRANITESHARES ETF TR | 106,269 | $3.4B | 0.45% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 15,245 | $3.2B | 0.41% | |
| 28 | JPMJPMORGAN CHASE & CO | 32,717 | $3.1B | 0.41% | |
| 29 | MGKVANGUARD WORLD FD | 15,376 | $2.9B | 0.37% | |
| 30 | BACBK OF AMERICA CORP | 116,430 | $2.8B | 0.36% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 46,992 | $2.8B | 0.36% | |
| 32 | AQLTISHARES TR | 33,453 | $2.7B | 0.35% | |
| 33 | CICIGNA CORP NEW | 16,029 | $2.7B | 0.35% | |
| 34 | HDHOME DEPOT INC | 9,611 | $2.7B | 0.35% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 32,247 | $2.6B | 0.34% | |
| 36 | DISDISNEY WALT CO | 20,541 | $2.5B | 0.33% | |
| 37 | NFLXNETFLIX INC | 4,956 | $2.5B | 0.32% | |
| 38 | VOOVANGUARD INDEX FDS | 7,151 | $2.2B | 0.29% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 49,963 | $2.2B | 0.28% | |
| 40 | ESGUISHARES TR | 28,089 | $2.1B | 0.28% | |
| 41 | DWDMORGAN STANLEY | 44,216 | $2.1B | 0.28% | |
| 42 | VXUSVANGUARD STAR FDS | 37,465 | $2.0B | 0.25% | |
| 43 | ROSTROSS STORES INC | 19,828 | $1.9B | 0.24% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 3,247 | $1.8B | 0.24% | |
| 45 | PEPPEPSICO INC | 13,094 | $1.8B | 0.24% | |
| 46 | TAT&T INC | 63,399 | $1.8B | 0.24% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 8,738 | $1.8B | 0.23% | |
| 48 | GQ9SPDR GOLD TR | 9,656 | $1.7B | 0.22% | |
| 49 | IVVISHARES TR | 4,938 | $1.7B | 0.22% | |
| 50 | PFEPFIZER INC | 44,377 | $1.6B | 0.21% | |
| 51 | NEENEXTERA ENERGY INC | 5,802 | $1.6B | 0.21% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 5,399 | $1.6B | 0.21% | |
| 53 | ARCCARES CAPITAL CORP | 113,011 | $1.6B | 0.20% | |
| 54 | MCDMCDONALDS CORP | 7,047 | $1.5B | 0.20% | |
| 55 | VBRVANGUARD INDEX FDS | 13,959 | $1.5B | 0.20% | |
| 56 | MRKMERCK & CO. INC | 18,276 | $1.5B | 0.20% | |
| 57 | EBAEBAY INC. | 29,009 | $1.5B | 0.20% | |
| 58 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $1.5B | 0.19% | |
| 59 | VVISA INC | 7,376 | $1.5B | 0.19% | |
| 60 | MMM3M CO | 8,872 | $1.4B | 0.18% | |
| 61 | ITOTISHARES TR | 18,479 | $1.4B | 0.18% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 88,214 | $1.4B | 0.18% | |
| 63 | CTXSEURCITRIX SYS INC | 10,073 | $1.4B | 0.18% | |
| 64 | IWFISHARES TR | 6,293 | $1.4B | 0.18% | |
| 65 | VBKVANGUARD INDEX FDS | 6,319 | $1.4B | 0.18% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 5,586 | $1.4B | 0.18% | |
| 67 | XLFSELECT SECTOR SPDR TR | 55,782 | $1.3B | 0.17% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,267 | $1.3B | 0.17% | |
| 69 | DGDOLLAR GEN CORP NEW | 6,279 | $1.3B | 0.17% | |
| 70 | DC4DEXCOM INC | 3,050 | $1.3B | 0.16% | |
| 71 | INTCINTEL CORP | 24,139 | $1.3B | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 36,090 | $1.2B | 0.16% | |
| 73 | XLCSELECT SECTOR SPDR TR | 20,817 | $1.2B | 0.16% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,400 | $1.2B | 0.16% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 9,478 | $1.2B | 0.15% | |
| 76 | CVSCVS HEALTH CORP | 18,742 | $1.1B | 0.14% | |
| 77 | ACREARES COML REAL ESTATE CORP | 114,736 | $1.0B | 0.14% | |
| 78 | UNPUNION PAC CORP | 5,240 | $1.0B | 0.13% | |
| 79 | KOCOCA COLA CO | 20,306 | $1.0B | 0.13% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 16,244 | $979.0M | 0.13% | |
| 81 | CLCOLGATE PALMOLIVE CO | 12,672 | $978.0M | 0.13% | |
| 82 | BDXBECTON DICKINSON & CO | 3,949 | $919.0M | 0.12% | |
| 83 | CMCSACOMCAST CORP NEW | 19,564 | $905.0M | 0.12% | |
| 84 | IYWISHARES TR | 2,959 | $891.0M | 0.12% | |
| 85 | AMGNAMGEN INC | 3,487 | $886.0M | 0.12% | |
| 86 | DEODIAGEO PLC | 6,183 | $851.0M | 0.11% | |
| 87 | EDCONSOLIDATED EDISON INC | 10,925 | $850.0M | 0.11% | |
| 88 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,787 | $840.0M | 0.11% | |
| 89 | BAC 7.25 PERP LBK OF AMERICA CORP | 554 | $824.0M | 0.11% | |
| 90 | BSVVANGUARD BD INDEX FDS | 9,917 | $824.0M | 0.11% | |
| 91 | WMTWALMART INC | 5,583 | $781.0M | 0.10% | |
| 92 | KMBKIMBERLY CLARK CORP | 5,281 | $780.0M | 0.10% | |
| 93 | BIVVANGUARD BD INDEX FDS | 8,248 | $771.0M | 0.10% | |
| 94 | BXBLACKSTONE GROUP INC | 14,682 | $766.0M | 0.10% | |
| 95 | CSCOCISCO SYS INC | 18,703 | $737.0M | 0.10% | |
| 96 | CVXCHEVRON CORP NEW | 10,169 | $732.0M | 0.10% | |
| 97 | AXPAMERICAN EXPRESS CO | 7,195 | $721.0M | 0.09% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 8,774 | $710.0M | 0.09% | |
| 99 | VUGVANGUARD INDEX FDS | 3,064 | $697.0M | 0.09% | |
| 100 | LLYLILLY ELI & CO | 4,681 | $693.0M | 0.09% |
Page 1 of 3Next