Joel Isaacson & Co., LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.0T
Holdings
239
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,791,203 | $189.7B | 18.58% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 825,954 | $116.6B | 11.42% | |
| 3 | VOVANGUARD INDEX FDS | 269,200 | $55.7B | 5.45% | |
| 4 | AAPLAPPLE INC | 390,166 | $51.8B | 5.07% | |
| 5 | VTIVANGUARD INDEX FDS | 263,640 | $51.3B | 5.02% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 429,965 | $39.3B | 3.85% | |
| 7 | GOOGLALPHABET INC | 22,119 | $38.8B | 3.80% | |
| 8 | GOOGALPHABET INC | 21,732 | $38.1B | 3.73% | |
| 9 | PTONPELOTON INTERACTIVE INC | 202,919 | $30.8B | 3.01% | |
| 10 | IJKISHARES TR | 378,618 | $27.3B | 2.68% | |
| 11 | SPYSPDR S&P 500 ETF TR | 65,971 | $24.3B | 2.38% | Put |
| 12 | WMGWARNER MUSIC GROUP CORP | 557,634 | $21.2B | 2.07% | |
| 13 | EXGEATON VANCE TAX ADVT DIV INC | 725,043 | $17.1B | 1.68% | |
| 14 | METAFACEBOOK INC | 58,163 | $15.9B | 1.56% | |
| 15 | VBVANGUARD INDEX FDS | 68,071 | $13.3B | 1.30% | |
| 16 | ELLAUDER ESTEE COS INC | 45,698 | $12.2B | 1.19% | |
| 17 | MTCHMATCH GROUP INC NEW | 75,784 | $11.5B | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 48,139 | $10.7B | 1.05% | |
| 19 | AMZNAMAZON COM INC | 3,231 | $10.5B | 1.03% | |
| 20 | XLKSELECT SECTOR SPDR TR | 79,990 | $10.4B | 1.02% | |
| 21 | JNJJOHNSON & JOHNSON | 54,390 | $8.6B | 0.84% | |
| 22 | PGPROCTER AND GAMBLE CO | 55,695 | $7.7B | 0.76% | |
| 23 | —IAC INTERACTIVECORP NEW | 35,033 | $6.6B | 0.65% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 106,382 | $6.2B | 0.61% | |
| 25 | DISDISNEY WALT CO | 28,052 | $5.1B | 0.50% | |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 21,264 | $4.9B | 0.48% | |
| 27 | TWTRUSDTWITTER INC | 86,963 | $4.7B | 0.46% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,937 | $4.6B | 0.45% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,012 | $4.3B | 0.42% | |
| 30 | NDQINVESCO QQQ TR | 13,478 | $4.2B | 0.41% | |
| 31 | DRUPGRANITESHARES ETF TR | 107,269 | $3.9B | 0.38% | |
| 32 | ESGUISHARES TR | 41,368 | $3.6B | 0.35% | |
| 33 | BACBK OF AMERICA CORP | 116,525 | $3.5B | 0.35% | |
| 34 | MGKVANGUARD WORLD FD | 16,418 | $3.3B | 0.33% | |
| 35 | DWDMORGAN STANLEY | 44,238 | $3.0B | 0.30% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 32,568 | $3.0B | 0.30% | |
| 37 | CICIGNA CORP NEW | 13,523 | $2.8B | 0.28% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 47,134 | $2.8B | 0.27% | |
| 39 | NFLXNETFLIX INC | 4,856 | $2.6B | 0.26% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 52,328 | $2.6B | 0.26% | |
| 41 | HDHOME DEPOT INC | 9,817 | $2.6B | 0.26% | |
| 42 | VOOVANGUARD INDEX FDS | 7,389 | $2.5B | 0.25% | |
| 43 | ROSTROSS STORES INC | 19,828 | $2.4B | 0.24% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 8,743 | $2.3B | 0.23% | |
| 45 | VXUSVANGUARD STAR FDS | 37,801 | $2.3B | 0.22% | |
| 46 | AQLTISHARES TR | 22,471 | $2.2B | 0.21% | |
| 47 | VBRVANGUARD INDEX FDS | 14,392 | $2.0B | 0.20% | |
| 48 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.0B | 0.20% | |
| 49 | PEPPEPSICO INC | 13,075 | $1.9B | 0.19% | |
| 50 | ARCCARES CAPITAL CORP | 114,621 | $1.9B | 0.19% | |
| 51 | IVVISHARES TR | 4,789 | $1.8B | 0.18% | |
| 52 | NEENEXTERA ENERGY INC | 23,060 | $1.8B | 0.17% | |
| 53 | ARKKARK ETF TR | 13,805 | $1.7B | 0.17% | |
| 54 | XLFSELECT SECTOR SPDR TR | 58,006 | $1.7B | 0.17% | |
| 55 | VBKVANGUARD INDEX FDS | 6,332 | $1.7B | 0.17% | |
| 56 | PFEPFIZER INC | 45,645 | $1.7B | 0.16% | |
| 57 | XLCSELECT SECTOR SPDR TR | 24,851 | $1.7B | 0.16% | |
| 58 | EDCONSOLIDATED EDISON INC | 23,180 | $1.7B | 0.16% | |
| 59 | ITOTISHARES TR | 19,232 | $1.7B | 0.16% | |
| 60 | GQ9SPDR GOLD TR | 9,291 | $1.7B | 0.16% | |
| 61 | VVISA INC | 7,410 | $1.6B | 0.16% | |
| 62 | TAT&T INC | 54,866 | $1.6B | 0.15% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 3,247 | $1.6B | 0.15% | |
| 64 | VUGVANGUARD INDEX FDS | 6,187 | $1.6B | 0.15% | |
| 65 | IWFISHARES TR | 6,368 | $1.5B | 0.15% | |
| 66 | MMM3M CO | 8,744 | $1.5B | 0.15% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 6,529 | $1.5B | 0.15% | |
| 68 | MCDMCDONALDS CORP | 7,080 | $1.5B | 0.15% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,271 | $1.5B | 0.15% | |
| 70 | MRKMERCK & CO. INC | 18,256 | $1.5B | 0.15% | |
| 71 | EBAEBAY INC. | 29,009 | $1.5B | 0.14% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 4,550 | $1.4B | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 33,120 | $1.4B | 0.13% | |
| 74 | ACREARES COML REAL ESTATE CORP | 114,280 | $1.4B | 0.13% | |
| 75 | DGDOLLAR GEN CORP NEW | 6,279 | $1.3B | 0.13% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,495 | $1.3B | 0.13% | |
| 77 | CTXSEURCITRIX SYS INC | 10,073 | $1.3B | 0.13% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 5,576 | $1.3B | 0.12% | |
| 79 | INTCINTEL CORP | 24,158 | $1.2B | 0.12% | |
| 80 | DDOMINION ENERGY INC | 15,548 | $1.2B | 0.11% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 9,173 | $1.2B | 0.11% | |
| 82 | FTCHQFARFETCH LTD | 18,000 | $1.1B | 0.11% | |
| 83 | KOCOCA COLA CO | 20,916 | $1.1B | 0.11% | |
| 84 | UNPUNION PAC CORP | 5,225 | $1.1B | 0.11% | |
| 85 | CLCOLGATE PALMOLIVE CO | 12,672 | $1.1B | 0.11% | |
| 86 | BIDUNBAIDU INC | 5,001 | $1.1B | 0.11% | |
| 87 | PYPLPAYPAL HLDGS INC | 4,594 | $1.1B | 0.11% | |
| 88 | BSVVANGUARD BD INDEX FDS | 12,936 | $1.1B | 0.10% | |
| 89 | CMCSACOMCAST CORP NEW | 19,499 | $1.0B | 0.10% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 16,260 | $1.0B | 0.10% | |
| 91 | IYWISHARES TR | 11,836 | $1.0B | 0.10% | |
| 92 | DEODIAGEO PLC | 6,197 | $984.0M | 0.10% | |
| 93 | BDXBECTON DICKINSON & CO | 3,920 | $981.0M | 0.10% | |
| 94 | DC4DEXCOM INC | 2,550 | $943.0M | 0.09% | |
| 95 | TWLOTWILIO INC | 2,689 | $910.0M | 0.09% | |
| 96 | HONHONEYWELL INTL INC | 4,161 | $885.0M | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 7,195 | $870.0M | 0.09% | |
| 98 | CVXCHEVRON CORP NEW | 10,113 | $854.0M | 0.08% | |
| 99 | CSCOCISCO SYS INC | 18,568 | $831.0M | 0.08% | |
| 100 | BXBLACKSTONE GROUP INC | 12,753 | $827.0M | 0.08% |
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