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
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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