Joel Isaacson & Co., LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
306
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,370,763 | $272.7B | 18.66% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,038,171 | $161.3B | 11.04% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 821,912 | $84.9B | 5.81% | |
| 4 | VTIVANGUARD INDEX FDS | 331,125 | $70.3B | 4.81% | |
| 5 | AAPLAPPLE INC | 388,930 | $66.6B | 4.56% | |
| 6 | VOVANGUARD INDEX FDS | 319,279 | $66.5B | 4.55% | |
| 7 | GOOGALPHABET INC | 460,821 | $60.8B | 4.16% | |
| 8 | GOOGLALPHABET INC | 455,864 | $59.7B | 4.08% | |
| 9 | SPYSPDR S&P 500 ETF TR | 105,030 | $44.9B | 3.07% | |
| 10 | IJKISHARES TR | 467,973 | $33.8B | 2.31% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 580,246 | $26.5B | 1.81% | |
| 12 | VBVANGUARD INDEX FDS | 132,238 | $25.0B | 1.71% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 90,534 | $22.3B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 66,652 | $21.0B | 1.44% | |
| 15 | EXGEATON VANCE TAX ADVT DIV INC | 792,346 | $16.8B | 1.15% | |
| 16 | XLKSELECT SECTOR SPDR TR | 95,058 | $15.6B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 106,845 | $13.6B | 0.93% | |
| 18 | METAMETA PLATFORMS INC | 45,144 | $13.6B | 0.93% | |
| 19 | ESGUISHARES TR | 136,538 | $12.8B | 0.88% | |
| 20 | VUGVANGUARD INDEX FDS | 45,350 | $12.3B | 0.84% | |
| 21 | JNJJOHNSON & JOHNSON | 67,988 | $10.6B | 0.72% | |
| 22 | WMGWARNER MUSIC GROUP CORP | 335,000 | $10.5B | 0.72% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,135 | $9.5B | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,067 | $8.4B | 0.58% | |
| 25 | VOOVANGUARD INDEX FDS | 18,422 | $7.2B | 0.49% | |
| 26 | CMCSACOMCAST CORP NEW | 159,320 | $7.1B | 0.48% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 76,151 | $6.8B | 0.47% | |
| 28 | JPMJPMORGAN CHASE & CO | 42,639 | $6.2B | 0.42% | |
| 29 | VXUSVANGUARD STAR FDS | 114,083 | $6.1B | 0.42% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 48,983 | $6.0B | 0.41% | |
| 31 | NDQINVESCO QQQ TR | 16,603 | $5.9B | 0.41% | |
| 32 | ELLAUDER ESTEE COS INC | 40,398 | $5.8B | 0.40% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 105,539 | $5.5B | 0.37% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 77,191 | $5.3B | 0.36% | |
| 35 | VBRVANGUARD INDEX FDS | 31,373 | $5.0B | 0.34% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 52,537 | $4.9B | 0.33% | |
| 37 | XOMEXXON MOBIL CORP | 41,244 | $4.8B | 0.33% | |
| 38 | XLFSELECT SECTOR SPDR TR | 132,579 | $4.4B | 0.30% | |
| 39 | IVVISHARES TR | 10,095 | $4.3B | 0.30% | |
| 40 | MTCHMATCH GROUP INC NEW | 108,535 | $4.3B | 0.29% | |
| 41 | MGKVANGUARD WORLD FD | 18,465 | $4.2B | 0.29% | |
| 42 | HDHOME DEPOT INC | 12,577 | $3.8B | 0.26% | |
| 43 | DWDMORGAN STANLEY | 44,422 | $3.6B | 0.25% | |
| 44 | VGTVANGUARD WORLD FDS | 8,244 | $3.4B | 0.23% | |
| 45 | VBKVANGUARD INDEX FDS | 15,414 | $3.3B | 0.23% | |
| 46 | FTAIFTAI AVIATION LTD | 86,972 | $3.1B | 0.21% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,500 | $3.1B | 0.21% | |
| 48 | 0J7QIAC INC | 59,813 | $3.0B | 0.21% | |
| 49 | BACBANK AMERICA CORP | 106,876 | $2.9B | 0.20% | |
| 50 | CVXCHEVRON CORP NEW | 16,924 | $2.9B | 0.20% | |
| 51 | MCDMCDONALDS CORP | 10,452 | $2.8B | 0.19% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,381 | $2.7B | 0.19% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 99,017 | $2.7B | 0.19% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 3,266 | $2.7B | 0.18% | |
| 55 | LLYELI LILLY & CO | 4,973 | $2.7B | 0.18% | |
| 56 | DIBS1STDIBS COM INC | 730,427 | $2.7B | 0.18% | |
| 57 | AQLTISHARES TR | 24,659 | $2.7B | 0.18% | |
| 58 | IJHISHARES TR | 10,050 | $2.5B | 0.17% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,330 | $2.4B | 0.17% | |
| 60 | ARCCARES CAPITAL CORP | 123,573 | $2.4B | 0.16% | |
| 61 | ITOTISHARES TR | 25,419 | $2.4B | 0.16% | |
| 62 | SUBISHARES TR | 23,008 | $2.4B | 0.16% | |
| 63 | PEPPEPSICO INC | 13,902 | $2.4B | 0.16% | |
| 64 | MRKMERCK & CO INC | 21,973 | $2.3B | 0.15% | |
| 65 | GQ9SPDR GOLD TR | 12,970 | $2.2B | 0.15% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,000 | $2.2B | 0.15% | |
| 67 | DISDISNEY WALT CO | 26,786 | $2.2B | 0.15% | |
| 68 | IWMISHARES TR | 11,938 | $2.1B | 0.14% | |
| 69 | NVDANVIDIA CORPORATION | 4,784 | $2.1B | 0.14% | |
| 70 | NFLXNETFLIX INC | 5,369 | $2.0B | 0.14% | |
| 71 | MUBISHARES TR | 19,392 | $2.0B | 0.14% | |
| 72 | IWFISHARES TR | 7,314 | $1.9B | 0.13% | |
| 73 | EDCONSOLIDATED EDISON INC | 22,651 | $1.9B | 0.13% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 13,377 | $1.9B | 0.13% | |
| 75 | NVONOVO-NORDISK A S | 20,336 | $1.8B | 0.13% | |
| 76 | EBAEBAY INC. | 41,894 | $1.8B | 0.13% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,264 | $1.8B | 0.13% | |
| 78 | BXBLACKSTONE INC | 16,429 | $1.8B | 0.12% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 44,876 | $1.8B | 0.12% | |
| 80 | IWDISHARES TR | 10,947 | $1.7B | 0.11% | |
| 81 | PFEPFIZER INC | 50,086 | $1.7B | 0.11% | |
| 82 | CITHE CIGNA GROUP | 5,631 | $1.6B | 0.11% | |
| 83 | LCLENDINGCLUB CORP | 263,372 | $1.6B | 0.11% | |
| 84 | ROSTROSS STORES INC | 13,946 | $1.6B | 0.11% | |
| 85 | VVISA INC | 6,728 | $1.5B | 0.11% | |
| 86 | XLESELECT SECTOR SPDR TR | 16,942 | $1.5B | 0.10% | |
| 87 | IYWISHARES TR | 14,556 | $1.5B | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 47,062 | $1.5B | 0.10% | |
| 89 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.5B | 0.10% | |
| 90 | NEENEXTERA ENERGY INC | 25,971 | $1.5B | 0.10% | |
| 91 | XLCSELECT SECTOR SPDR TR | 22,533 | $1.5B | 0.10% | |
| 92 | INTCINTEL CORP | 39,499 | $1.4B | 0.10% | |
| 93 | IWBISHARES TR | 5,635 | $1.3B | 0.09% | |
| 94 | IJRISHARES TR | 14,004 | $1.3B | 0.09% | |
| 95 | ORCLORACLE CORP | 12,464 | $1.3B | 0.09% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 21,829 | $1.3B | 0.09% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 5,200 | $1.3B | 0.09% | |
| 98 | AMGNAMGEN INC | 4,591 | $1.2B | 0.08% | |
| 99 | WMTWALMART INC | 7,696 | $1.2B | 0.08% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 3,666 | $1.2B | 0.08% |
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