Joel Isaacson & Co., LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.2T
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,111,820 | $235.5B | 20.34% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 934,895 | $126.4B | 10.92% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 691,982 | $65.7B | 5.67% | |
| 4 | VTIVANGUARD INDEX FDS | 317,173 | $56.9B | 4.92% | |
| 5 | VOVANGUARD INDEX FDS | 298,722 | $56.2B | 4.85% | |
| 6 | AAPLAPPLE INC | 384,789 | $53.2B | 4.59% | |
| 7 | GOOGLALPHABET INC | 455,500 | $43.6B | 3.76% | |
| 8 | GOOGALPHABET INC | 442,978 | $42.6B | 3.68% | |
| 9 | SPYSPDR S&P 500 ETF TR | 89,788 | $32.1B | 2.77% | |
| 10 | IJKISHARES TR | 428,346 | $27.0B | 2.33% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 448,264 | $17.5B | 1.51% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 783,989 | $17.1B | 1.47% | |
| 13 | VBVANGUARD INDEX FDS | 90,021 | $15.4B | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 60,565 | $14.1B | 1.22% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 58,278 | $12.2B | 1.05% | |
| 16 | JNJJOHNSON & JOHNSON | 67,210 | $11.0B | 0.95% | |
| 17 | WMGWARNER MUSIC GROUP CORP | 468,000 | $10.9B | 0.94% | |
| 18 | XLKSELECT SECTOR SPDR TR | 87,915 | $10.4B | 0.90% | |
| 19 | AMZNAMAZON COM INC | 83,077 | $9.4B | 0.81% | |
| 20 | ELLAUDER ESTEE COS INC | 42,998 | $9.3B | 0.80% | |
| 21 | PGPROCTER AND GAMBLE CO | 61,852 | $7.8B | 0.67% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 49,687 | $7.4B | 0.64% | |
| 23 | ESGUISHARES TR | 91,647 | $7.3B | 0.63% | |
| 24 | METAMETA PLATFORMS INC | 52,810 | $7.2B | 0.62% | |
| 25 | XLFSELECT SECTOR SPDR TR | 174,454 | $5.3B | 0.46% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,587 | $5.2B | 0.45% | |
| 27 | MTCHMATCH GROUP INC NEW | 107,118 | $5.1B | 0.44% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 104,924 | $4.7B | 0.40% | |
| 29 | VUGVANGUARD INDEX FDS | 20,936 | $4.5B | 0.39% | |
| 30 | TWTRUSDTWITTER INC | 99,598 | $4.4B | 0.38% | |
| 31 | NDQINVESCO QQQ TR | 16,317 | $4.4B | 0.38% | |
| 32 | JPMJPMORGAN CHASE & CO | 40,927 | $4.3B | 0.37% | |
| 33 | CMCSACOMCAST CORP NEW | 145,231 | $4.3B | 0.37% | |
| 34 | VOOVANGUARD INDEX FDS | 12,681 | $4.2B | 0.36% | |
| 35 | DRUPGRANITESHARES ETF TR | 118,881 | $3.8B | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 41,750 | $3.6B | 0.31% | |
| 37 | DWDMORGAN STANLEY | 44,289 | $3.5B | 0.30% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $3.5B | 0.30% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 44,069 | $3.5B | 0.30% | |
| 40 | BACBK OF AMERICA CORP | 109,238 | $3.3B | 0.29% | |
| 41 | 0J7QIAC INC | 58,973 | $3.3B | 0.28% | |
| 42 | HDHOME DEPOT INC | 11,678 | $3.2B | 0.28% | |
| 43 | DIBS1STDIBS COM INC | 474,445 | $3.0B | 0.26% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 10,156 | $3.0B | 0.26% | |
| 45 | MGKVANGUARD WORLD FD | 16,486 | $2.9B | 0.25% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,500 | $2.8B | 0.24% | |
| 47 | ARCCARES CAPITAL CORP | 164,180 | $2.8B | 0.24% | |
| 48 | VBRVANGUARD INDEX FDS | 19,030 | $2.7B | 0.24% | |
| 49 | CVXCHEVRON CORP NEW | 18,710 | $2.7B | 0.23% | |
| 50 | AQLTISHARES TR | 24,288 | $2.6B | 0.22% | |
| 51 | VGTVANGUARD WORLD FDS | 8,340 | $2.6B | 0.22% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,855 | $2.5B | 0.21% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 98,717 | $2.3B | 0.20% | |
| 54 | PFEPFIZER INC | 52,328 | $2.3B | 0.20% | |
| 55 | DISDISNEY WALT CO | 24,195 | $2.3B | 0.20% | |
| 56 | PEPPEPSICO INC | 13,794 | $2.3B | 0.19% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 3,239 | $2.2B | 0.19% | |
| 58 | IVVISHARES TR | 6,156 | $2.2B | 0.19% | |
| 59 | LCLENDINGCLUB CORP | 196,684 | $2.2B | 0.19% | |
| 60 | MCDMCDONALDS CORP | 9,282 | $2.1B | 0.19% | |
| 61 | VXUSVANGUARD STAR FDS | 44,296 | $2.0B | 0.18% | |
| 62 | EDCONSOLIDATED EDISON INC | 22,677 | $1.9B | 0.17% | |
| 63 | GQ9SPDR GOLD TR | 12,569 | $1.9B | 0.17% | |
| 64 | NEENEXTERA ENERGY INC | 24,792 | $1.9B | 0.17% | |
| 65 | ARVNARVINAS INC | 40,000 | $1.8B | 0.15% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 46,791 | $1.7B | 0.15% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 44,715 | $1.7B | 0.15% | |
| 68 | IWFISHARES TR | 7,831 | $1.6B | 0.14% | |
| 69 | MRKMERCK & CO INC | 18,973 | $1.6B | 0.14% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,977 | $1.6B | 0.14% | |
| 71 | CICIGNA CORP NEW | 5,746 | $1.6B | 0.14% | |
| 72 | PFFISHARES TR | 49,890 | $1.6B | 0.14% | |
| 73 | ITOTISHARES TR | 19,611 | $1.6B | 0.13% | |
| 74 | EBAEBAY INC. | 42,184 | $1.6B | 0.13% | |
| 75 | DGDOLLAR GEN CORP NEW | 6,375 | $1.5B | 0.13% | |
| 76 | VBKVANGUARD INDEX FDS | 7,817 | $1.5B | 0.13% | |
| 77 | LLYLILLY ELI & CO | 4,704 | $1.5B | 0.13% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 21,220 | $1.5B | 0.13% | |
| 79 | ROSTROSS STORES INC | 17,828 | $1.5B | 0.13% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 12,168 | $1.4B | 0.12% | |
| 81 | XLESELECT SECTOR SPDR TR | 19,659 | $1.4B | 0.12% | |
| 82 | PTONPELOTON INTERACTIVE INC | 202,719 | $1.4B | 0.12% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,922 | $1.4B | 0.12% | |
| 84 | VVISA INC | 7,421 | $1.3B | 0.11% | |
| 85 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $1.3B | 0.11% | |
| 86 | BXBLACKSTONE INC | 15,356 | $1.3B | 0.11% | |
| 87 | VNQVANGUARD INDEX FDS | 15,382 | $1.2B | 0.11% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 5,716 | $1.2B | 0.11% | |
| 89 | KOCOCA COLA CO | 20,970 | $1.2B | 0.10% | |
| 90 | IWMISHARES TR | 7,011 | $1.2B | 0.10% | |
| 91 | NFLXNETFLIX INC | 4,884 | $1.1B | 0.10% | |
| 92 | DEODIAGEO PLC | 6,423 | $1.1B | 0.09% | |
| 93 | XLCSELECT SECTOR SPDR TR | 22,783 | $1.1B | 0.09% | |
| 94 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.1B | 0.09% | |
| 95 | DDOMINION ENERGY INC | 15,457 | $1.1B | 0.09% | |
| 96 | TSLATESLA INC | 4,017 | $1.1B | 0.09% | |
| 97 | TAT&T INC | 69,287 | $1.1B | 0.09% | |
| 98 | IJRISHARES TR | 12,113 | $1.1B | 0.09% | |
| 99 | CTXSEURCITRIX SYS INC | 10,020 | $1.0B | 0.09% | |
| 100 | WFCWELLS FARGO CO NEW | 25,830 | $1.0B | 0.09% |
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