Joel Isaacson & Co., LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.5T
Holdings
309
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 1,988,062 | $256.7B | 17.63% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 913,498 | $156.9B | 10.77% | |
| 3 | VOVANGUARD INDEX FDS | 298,296 | $76.0B | 5.22% | |
| 4 | VTIVANGUARD INDEX FDS | 311,811 | $75.3B | 5.17% | |
| 5 | AAPLAPPLE INC | 396,636 | $70.4B | 4.84% | |
| 6 | GOOGLALPHABET INC | 22,493 | $65.2B | 4.47% | |
| 7 | GOOGALPHABET INC | 21,769 | $63.0B | 4.33% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 544,046 | $61.0B | 4.19% | |
| 9 | IJKISHARES TR | 434,320 | $37.0B | 2.54% | |
| 10 | SPYSPDR S&P 500 ETF TR | 71,437 | $33.9B | 2.33% | |
| 11 | EXGEATON VANCE TAX ADVT DIV INC | 787,105 | $23.4B | 1.61% | |
| 12 | WMGWARNER MUSIC GROUP CORP | 507,634 | $21.9B | 1.51% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 454,515 | $21.6B | 1.48% | |
| 14 | ELLAUDER ESTEE COS INC | 56,961 | $21.1B | 1.45% | |
| 15 | VBVANGUARD INDEX FDS | 91,974 | $20.8B | 1.43% | |
| 16 | MSFTMICROSOFT CORP | 56,983 | $19.2B | 1.32% | |
| 17 | METAMETA PLATFORMS INC | 54,694 | $18.4B | 1.26% | |
| 18 | XLKSELECT SECTOR SPDR TR | 85,021 | $14.8B | 1.02% | |
| 19 | MTCHMATCH GROUP INC NEW | 107,131 | $14.2B | 0.97% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 43,015 | $13.0B | 0.89% | |
| 21 | AMZNAMAZON COM INC | 3,718 | $12.4B | 0.85% | |
| 22 | JNJJOHNSON & JOHNSON | 60,210 | $10.3B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 59,071 | $9.7B | 0.66% | |
| 24 | ESGUISHARES TR | 69,298 | $7.5B | 0.51% | |
| 25 | PTONPELOTON INTERACTIVE INC | 207,769 | $7.4B | 0.51% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,692 | $6.8B | 0.47% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 110,063 | $6.7B | 0.46% | |
| 28 | 0J7QIAC INTERACTIVECORP NEW | 49,467 | $6.5B | 0.44% | |
| 29 | JPMJPMORGAN CHASE & CO | 38,671 | $6.1B | 0.42% | |
| 30 | DIBS1STDIBS COM INC | 475,045 | $5.9B | 0.41% | |
| 31 | NDQINVESCO QQQ TR | 13,852 | $5.5B | 0.38% | |
| 32 | XLFSELECT SECTOR SPDR TR | 140,313 | $5.5B | 0.38% | |
| 33 | DRUPGRANITESHARES ETF TR | 116,842 | $5.3B | 0.36% | |
| 34 | VUGVANGUARD INDEX FDS | 15,821 | $5.1B | 0.35% | |
| 35 | BACBK OF AMERICA CORP | 110,617 | $4.9B | 0.34% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 44,818 | $4.8B | 0.33% | |
| 37 | FTCHQFARFETCH LTD | 136,648 | $4.6B | 0.31% | |
| 38 | MGKVANGUARD WORLD FD | 16,926 | $4.4B | 0.30% | |
| 39 | CMCSACOMCAST CORP NEW | 87,290 | $4.4B | 0.30% | |
| 40 | DWDMORGAN STANLEY | 44,099 | $4.3B | 0.30% | |
| 41 | HDHOME DEPOT INC | 10,321 | $4.3B | 0.29% | |
| 42 | ARVNARVINAS INC | 50,000 | $4.1B | 0.28% | |
| 43 | TWTRUSDTWITTER INC | 94,199 | $4.1B | 0.28% | |
| 44 | DISDISNEY WALT CO | 24,050 | $3.7B | 0.26% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 9,622 | $3.7B | 0.25% | |
| 46 | VGTVANGUARD WORLD FDS | 7,977 | $3.7B | 0.25% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,446 | $3.5B | 0.24% | |
| 48 | VBRVANGUARD INDEX FDS | 19,050 | $3.4B | 0.23% | |
| 49 | NFLXNETFLIX INC | 5,317 | $3.2B | 0.22% | |
| 50 | ARCCARES CAPITAL CORP | 147,383 | $3.1B | 0.21% | |
| 51 | AQLTISHARES TR | 24,273 | $3.0B | 0.20% | |
| 52 | VOOVANGUARD INDEX FDS | 6,774 | $3.0B | 0.20% | |
| 53 | SOFISOFI TECHNOLOGIES INC | 183,789 | $2.9B | 0.20% | |
| 54 | PFEPFIZER INC | 48,867 | $2.9B | 0.20% | |
| 55 | COINCOINBASE GLOBAL INC | 10,694 | $2.7B | 0.19% | |
| 56 | VXUSVANGUARD STAR FDS | 41,484 | $2.6B | 0.18% | |
| 57 | FTAIEURFORTRESS TRANS INFRST INVS L | 86,972 | $2.5B | 0.17% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 48,225 | $2.4B | 0.16% | |
| 59 | PEPPEPSICO INC | 13,725 | $2.4B | 0.16% | |
| 60 | MCDMCDONALDS CORP | 8,880 | $2.4B | 0.16% | |
| 61 | XOMEXXON MOBIL CORP | 38,495 | $2.4B | 0.16% | |
| 62 | EBAEBAY INC. | 34,602 | $2.3B | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,577 | $2.3B | 0.16% | |
| 64 | IWFISHARES TR | 7,416 | $2.3B | 0.16% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 102,144 | $2.2B | 0.15% | |
| 66 | IVVISHARES TR | 4,677 | $2.2B | 0.15% | |
| 67 | NEENEXTERA ENERGY INC | 23,727 | $2.2B | 0.15% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 42,617 | $2.2B | 0.15% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 6,047 | $2.2B | 0.15% | |
| 70 | GQ9SPDR GOLD TR | 12,594 | $2.2B | 0.15% | |
| 71 | ITOTISHARES TR | 19,483 | $2.1B | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,666 | $2.1B | 0.14% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 3,252 | $2.1B | 0.14% | |
| 74 | ROSTROSS STORES INC | 17,828 | $2.0B | 0.14% | |
| 75 | XLCSELECT SECTOR SPDR TR | 26,184 | $2.0B | 0.14% | |
| 76 | VBKVANGUARD INDEX FDS | 6,971 | $2.0B | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 16,286 | $1.9B | 0.13% | |
| 78 | EDCONSOLIDATED EDISON INC | 22,249 | $1.9B | 0.13% | |
| 79 | TSLATESLA INC | 1,761 | $1.9B | 0.13% | |
| 80 | BXBLACKSTONE INC | 14,311 | $1.9B | 0.13% | |
| 81 | CICIGNA CORP NEW | 7,952 | $1.8B | 0.13% | |
| 82 | PFFISHARES TR | 44,549 | $1.8B | 0.12% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 34,060 | $1.7B | 0.12% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 5,703 | $1.7B | 0.11% | |
| 85 | LLYLILLY ELI & CO | 5,894 | $1.6B | 0.11% | |
| 86 | LCLENDINGCLUB CORP | 66,839 | $1.6B | 0.11% | |
| 87 | MMM3M CO | 8,744 | $1.6B | 0.11% | |
| 88 | VVISA INC | 7,155 | $1.6B | 0.11% | |
| 89 | ACREARES COML REAL ESTATE CORP | 102,444 | $1.5B | 0.10% | |
| 90 | DGDOLLAR GEN CORP NEW | 6,292 | $1.5B | 0.10% | |
| 91 | UNPUNION PAC CORP | 5,777 | $1.5B | 0.10% | |
| 92 | IWBISHARES TR | 5,491 | $1.5B | 0.10% | |
| 93 | ARKKARK ETF TR | 15,264 | $1.4B | 0.10% | |
| 94 | VMEO*VIMEO INC | 80,308 | $1.4B | 0.10% | |
| 95 | DEODIAGEO PLC | 6,416 | $1.4B | 0.10% | |
| 96 | INTCINTEL CORP | 27,009 | $1.4B | 0.10% | |
| 97 | IYWISHARES TR | 11,751 | $1.3B | 0.09% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 5,326 | $1.3B | 0.09% | |
| 99 | MRKMERCK & CO INC | 16,906 | $1.3B | 0.09% | |
| 100 | VNQVANGUARD INDEX FDS | 11,116 | $1.3B | 0.09% |
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