Joel Isaacson & Co., LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3T
Holdings
308
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,960,177 | $230.4B | 17.40% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 907,830 | $139.4B | 10.53% | |
| 3 | VOVANGUARD INDEX FDS | 295,838 | $70.0B | 5.29% | |
| 4 | VTIVANGUARD INDEX FDS | 295,958 | $65.7B | 4.96% | |
| 5 | GOOGLALPHABET INC | 22,485 | $60.1B | 4.54% | |
| 6 | GOOGALPHABET INC | 21,769 | $58.0B | 4.38% | |
| 7 | AAPLAPPLE INC | 391,755 | $55.4B | 4.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 480,077 | $49.6B | 3.75% | |
| 9 | IJKISHARES TR | 426,634 | $33.8B | 2.55% | |
| 10 | SPYSPDR S&P 500 ETF TR | 69,856 | $30.0B | 2.26% | |
| 11 | WMGWARNER MUSIC GROUP CORP | 557,634 | $23.8B | 1.80% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 776,048 | $21.3B | 1.61% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 450,303 | $20.0B | 1.51% | |
| 14 | VBVANGUARD INDEX FDS | 88,182 | $19.3B | 1.46% | |
| 15 | METAFACEBOOK INC | 52,631 | $17.9B | 1.35% | |
| 16 | PTONPELOTON INTERACTIVE INC | 204,869 | $17.8B | 1.35% | |
| 17 | ELLAUDER ESTEE COS INC | 56,188 | $16.9B | 1.27% | |
| 18 | MTCHMATCH GROUP INC NEW | 107,118 | $16.8B | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 56,218 | $15.8B | 1.20% | |
| 20 | XLKSELECT SECTOR SPDR TR | 84,326 | $12.6B | 0.95% | |
| 21 | AMZNAMAZON COM INC | 3,693 | $12.1B | 0.92% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 38,751 | $10.3B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 58,585 | $9.5B | 0.71% | |
| 24 | PGPROCTER AND GAMBLE CO | 57,400 | $8.0B | 0.61% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 111,186 | $6.8B | 0.51% | |
| 26 | 0J7QIAC INTERACTIVECORP NEW | 49,467 | $6.4B | 0.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 38,652 | $6.3B | 0.48% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,092 | $6.0B | 0.46% | |
| 29 | ARVNARVINAS INC | 72,156 | $5.9B | 0.45% | |
| 30 | TWTRUSDTWITTER INC | 93,929 | $5.7B | 0.43% | |
| 31 | ESGUISHARES TR | 57,421 | $5.7B | 0.43% | |
| 32 | NDQINVESCO QQQ TR | 13,841 | $5.0B | 0.37% | |
| 33 | CMCSACOMCAST CORP NEW | 87,403 | $4.9B | 0.37% | |
| 34 | BACBK OF AMERICA CORP | 114,215 | $4.8B | 0.37% | |
| 35 | DRUPGRANITESHARES ETF TR | 116,842 | $4.8B | 0.36% | |
| 36 | VUGVANGUARD INDEX FDS | 16,352 | $4.7B | 0.36% | |
| 37 | XLFSELECT SECTOR SPDR TR | 121,747 | $4.6B | 0.35% | |
| 38 | DWDMORGAN STANLEY | 44,074 | $4.3B | 0.32% | |
| 39 | APOEURAPOLLO GLOBAL MGMT INC | 68,309 | $4.2B | 0.32% | |
| 40 | DISDISNEY WALT CO | 24,045 | $4.1B | 0.31% | |
| 41 | MGKVANGUARD WORLD FD | 16,899 | $4.0B | 0.30% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 38,576 | $3.9B | 0.30% | |
| 43 | JPSTJ P MORGAN EXCHANGE-TRADED F | 71,446 | $3.6B | 0.27% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 9,506 | $3.6B | 0.27% | |
| 45 | HDHOME DEPOT INC | 10,333 | $3.4B | 0.26% | |
| 46 | VGTVANGUARD WORLD FDS | 7,963 | $3.2B | 0.24% | |
| 47 | NFLXNETFLIX INC | 5,012 | $3.1B | 0.23% | |
| 48 | VBRVANGUARD INDEX FDS | 17,865 | $3.0B | 0.23% | |
| 49 | VOOVANGUARD INDEX FDS | 7,089 | $2.8B | 0.21% | |
| 50 | VXUSVANGUARD STAR FDS | 44,043 | $2.8B | 0.21% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 50,361 | $2.7B | 0.21% | |
| 52 | AQLTISHARES TR | 23,330 | $2.7B | 0.20% | |
| 53 | EBAEBAY INC. | 34,602 | $2.4B | 0.18% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 47,598 | $2.4B | 0.18% | |
| 55 | ARCCARES CAPITAL CORP | 116,275 | $2.4B | 0.18% | |
| 56 | VMEO*VIMEO INC | 80,308 | $2.4B | 0.18% | |
| 57 | DIBS1STDIBS COM INC | 181,600 | $2.3B | 0.17% | |
| 58 | XOMEXXON MOBIL CORP | 37,775 | $2.2B | 0.17% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 102,635 | $2.2B | 0.17% | |
| 60 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.2B | 0.17% | |
| 61 | GQ9SPDR GOLD TR | 13,272 | $2.2B | 0.16% | |
| 62 | MCDMCDONALDS CORP | 8,879 | $2.1B | 0.16% | |
| 63 | XLCSELECT SECTOR SPDR TR | 25,889 | $2.1B | 0.16% | |
| 64 | PEPPEPSICO INC | 13,792 | $2.1B | 0.16% | |
| 65 | IVVISHARES TR | 4,738 | $2.0B | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 5,818 | $2.0B | 0.15% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 3,246 | $2.0B | 0.15% | |
| 68 | PFEPFIZER INC | 45,483 | $2.0B | 0.15% | |
| 69 | ROSTROSS STORES INC | 17,828 | $1.9B | 0.15% | |
| 70 | IWFISHARES TR | 7,032 | $1.9B | 0.15% | |
| 71 | ITOTISHARES TR | 19,341 | $1.9B | 0.14% | |
| 72 | LCLENDINGCLUB CORP | 66,839 | $1.9B | 0.14% | |
| 73 | ARKKARK ETF TR | 16,286 | $1.8B | 0.14% | |
| 74 | NEENEXTERA ENERGY INC | 22,920 | $1.8B | 0.14% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 4,565 | $1.8B | 0.13% | |
| 76 | COINCOINBASE GLOBAL INC | 7,748 | $1.8B | 0.13% | |
| 77 | ACREARES COML REAL ESTATE CORP | 116,707 | $1.8B | 0.13% | |
| 78 | VBKVANGUARD INDEX FDS | 6,281 | $1.8B | 0.13% | |
| 79 | UPGBPWHEELS UP EXPERIENCE INC | 253,135 | $1.7B | 0.13% | |
| 80 | BXBLACKSTONE INC | 14,219 | $1.7B | 0.12% | |
| 81 | SOFISOFI TECHNOLOGIES INC | 103,433 | $1.6B | 0.12% | |
| 82 | EDCONSOLIDATED EDISON INC | 22,031 | $1.6B | 0.12% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,555 | $1.6B | 0.12% | |
| 84 | CICIGNA CORP NEW | 7,952 | $1.6B | 0.12% | |
| 85 | VVISA INC | 7,129 | $1.6B | 0.12% | |
| 86 | MMM3M CO | 8,744 | $1.5B | 0.12% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 5,708 | $1.5B | 0.11% | |
| 88 | VRAYQVIEWRAY INC | 204,000 | $1.5B | 0.11% | |
| 89 | TAT&T INC | 52,550 | $1.4B | 0.11% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 27,867 | $1.4B | 0.11% | |
| 91 | DGDOLLAR GEN CORP NEW | 6,292 | $1.3B | 0.10% | |
| 92 | IWBISHARES TR | 5,478 | $1.3B | 0.10% | |
| 93 | INTCINTEL CORP | 24,641 | $1.3B | 0.10% | |
| 94 | MRKMERCK & CO INC | 17,124 | $1.3B | 0.10% | |
| 95 | LLYLILLY ELI & CO | 5,544 | $1.3B | 0.10% | |
| 96 | BSVVANGUARD BD INDEX FDS | 15,467 | $1.3B | 0.10% | |
| 97 | AXPAMERICAN EXPRESS CO | 7,557 | $1.3B | 0.10% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 9,098 | $1.3B | 0.10% | |
| 99 | DEODIAGEO PLC | 6,405 | $1.2B | 0.09% | |
| 100 | IYWISHARES TR | 11,751 | $1.2B | 0.09% |
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