Joel Isaacson & Co., LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.3T
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,213,107 | $276.9B | 21.31% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 970,073 | $147.3B | 11.34% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 765,084 | $82.8B | 6.37% | |
| 4 | VOVANGUARD INDEX FDS | 302,282 | $61.6B | 4.74% | |
| 5 | VTIVANGUARD INDEX FDS | 307,662 | $58.8B | 4.53% | |
| 6 | AAPLAPPLE INC | 392,544 | $51.0B | 3.93% | |
| 7 | GOOGLALPHABET INC | 455,500 | $40.2B | 3.09% | |
| 8 | GOOGALPHABET INC | 443,266 | $39.3B | 3.03% | |
| 9 | SPYSPDR S&P 500 ETF TR | 100,928 | $38.6B | 2.97% | |
| 10 | IJKISHARES TR | 443,166 | $30.3B | 2.33% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 490,668 | $21.6B | 1.66% | |
| 12 | VBVANGUARD INDEX FDS | 100,191 | $18.4B | 1.42% | |
| 13 | EXGEATON VANCE TAX ADVT DIV INC | 759,484 | $17.3B | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 62,490 | $15.0B | 1.15% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 64,890 | $13.7B | 1.05% | |
| 16 | WMGWARNER MUSIC GROUP CORP | 368,734 | $12.9B | 0.99% | |
| 17 | JNJJOHNSON & JOHNSON | 68,892 | $12.2B | 0.94% | |
| 18 | XLKSELECT SECTOR SPDR TR | 89,468 | $11.1B | 0.86% | |
| 19 | ESGUISHARES TR | 123,194 | $10.4B | 0.80% | |
| 20 | PGPROCTER AND GAMBLE CO | 60,563 | $9.2B | 0.71% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 49,287 | $7.8B | 0.60% | |
| 22 | AMZNAMAZON COM INC | 85,970 | $7.2B | 0.56% | |
| 23 | ELLAUDER ESTEE COS INC | 28,022 | $7.0B | 0.54% | |
| 24 | VUGVANGUARD INDEX FDS | 32,173 | $6.9B | 0.53% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,633 | $6.4B | 0.49% | |
| 26 | METAMETA PLATFORMS INC | 52,193 | $6.3B | 0.48% | |
| 27 | JPMJPMORGAN CHASE & CO | 42,363 | $5.7B | 0.44% | |
| 28 | VOOVANGUARD INDEX FDS | 15,812 | $5.6B | 0.43% | |
| 29 | XLFSELECT SECTOR SPDR TR | 157,947 | $5.4B | 0.42% | |
| 30 | CMCSACOMCAST CORP NEW | 143,459 | $5.0B | 0.39% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 98,707 | $4.9B | 0.38% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $4.8B | 0.37% | |
| 33 | MTCHMATCH GROUP INC NEW | 108,535 | $4.5B | 0.35% | |
| 34 | NDQINVESCO QQQ TR | 16,879 | $4.5B | 0.35% | |
| 35 | XOMEXXON MOBIL CORP | 39,833 | $4.4B | 0.34% | |
| 36 | VBRVANGUARD INDEX FDS | 27,231 | $4.3B | 0.33% | |
| 37 | HDHOME DEPOT INC | 12,784 | $4.0B | 0.31% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 46,626 | $4.0B | 0.31% | |
| 39 | DRUPGRANITESHARES ETF TR | 118,903 | $3.9B | 0.30% | |
| 40 | DWDMORGAN STANLEY | 44,502 | $3.8B | 0.29% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 10,140 | $3.5B | 0.27% | |
| 42 | BACBANK AMERICA CORP | 104,733 | $3.5B | 0.27% | |
| 43 | IVVISHARES TR | 8,990 | $3.5B | 0.27% | |
| 44 | CVXCHEVRON CORP NEW | 18,200 | $3.3B | 0.25% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 58,945 | $3.2B | 0.25% | |
| 46 | ARCCARES CAPITAL CORP | 164,697 | $3.0B | 0.23% | |
| 47 | AQLTISHARES TR | 24,236 | $2.9B | 0.22% | |
| 48 | SUBISHARES TR | 27,218 | $2.8B | 0.22% | |
| 49 | VXUSVANGUARD STAR FDS | 54,248 | $2.8B | 0.22% | |
| 50 | VBKVANGUARD INDEX FDS | 13,935 | $2.8B | 0.22% | |
| 51 | MGKVANGUARD WORLD FD | 16,000 | $2.8B | 0.21% | |
| 52 | MCDMCDONALDS CORP | 10,348 | $2.7B | 0.21% | |
| 53 | PFEPFIZER INC | 53,204 | $2.7B | 0.21% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,250 | $2.7B | 0.21% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,038 | $2.7B | 0.21% | |
| 56 | VGTVANGUARD WORLD FDS | 8,326 | $2.7B | 0.20% | |
| 57 | 0J7QIAC INC | 59,813 | $2.7B | 0.20% | |
| 58 | DISDISNEY WALT CO | 28,263 | $2.5B | 0.19% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 101,148 | $2.4B | 0.19% | |
| 60 | PEPPEPSICO INC | 13,398 | $2.4B | 0.19% | |
| 61 | DIBS1STDIBS COM INC | 474,445 | $2.4B | 0.19% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 3,253 | $2.3B | 0.18% | |
| 63 | MRKMERCK & CO INC | 20,693 | $2.3B | 0.18% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,054 | $2.2B | 0.17% | |
| 65 | EDCONSOLIDATED EDISON INC | 22,282 | $2.1B | 0.16% | |
| 66 | GQ9SPDR GOLD TR | 12,427 | $2.1B | 0.16% | |
| 67 | NEENEXTERA ENERGY INC | 24,931 | $2.1B | 0.16% | |
| 68 | ITOTISHARES TR | 24,274 | $2.1B | 0.16% | |
| 69 | MUBISHARES TR | 19,072 | $2.0B | 0.15% | |
| 70 | IWMISHARES TR | 11,502 | $2.0B | 0.15% | |
| 71 | CICIGNA CORP NEW | 5,631 | $1.9B | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 13,171 | $1.9B | 0.14% | |
| 73 | IJHISHARES TR | 7,512 | $1.8B | 0.14% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 44,992 | $1.8B | 0.14% | |
| 75 | LLYLILLY ELI & CO | 4,818 | $1.8B | 0.14% | |
| 76 | EBAEBAY INC. | 42,184 | $1.7B | 0.13% | |
| 77 | XLESELECT SECTOR SPDR TR | 19,810 | $1.7B | 0.13% | |
| 78 | LCLENDINGCLUB CORP | 196,684 | $1.7B | 0.13% | |
| 79 | NFLXNETFLIX INC | 5,834 | $1.7B | 0.13% | |
| 80 | ROSTROSS STORES INC | 13,946 | $1.6B | 0.12% | |
| 81 | PTONPELOTON INTERACTIVE INC | 202,719 | $1.6B | 0.12% | |
| 82 | DGDOLLAR GEN CORP NEW | 6,478 | $1.6B | 0.12% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 39,875 | $1.6B | 0.12% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 21,250 | $1.5B | 0.12% | |
| 85 | VVISA INC | 7,298 | $1.5B | 0.12% | |
| 86 | FTAIFTAI AVIATION LTD | 87,291 | $1.5B | 0.12% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,193 | $1.5B | 0.11% | |
| 88 | IWDISHARES TR | 8,852 | $1.3B | 0.10% | |
| 89 | KOCOCA COLA CO | 20,978 | $1.3B | 0.10% | |
| 90 | TAT&T INC | 72,387 | $1.3B | 0.10% | |
| 91 | PFFISHARES TR | 42,179 | $1.3B | 0.10% | |
| 92 | VNQVANGUARD INDEX FDS | 14,987 | $1.2B | 0.10% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 5,722 | $1.2B | 0.09% | |
| 94 | AMGNAMGEN INC | 4,542 | $1.2B | 0.09% | |
| 95 | BXBLACKSTONE INC | 15,873 | $1.2B | 0.09% | |
| 96 | WFCWELLS FARGO CO NEW | 27,830 | $1.1B | 0.09% | |
| 97 | DEODIAGEO PLC | 6,434 | $1.1B | 0.09% | |
| 98 | DGROISHARES TR | 22,397 | $1.1B | 0.09% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,433 | $1.1B | 0.08% | |
| 100 | UNPUNION PAC CORP | 5,285 | $1.1B | 0.08% |
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