Joel Isaacson & Co., LLC Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$1.3B

Holdings

291

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (291 positions)

StockValue
SDYSPDR SER TR
$231.6M
VIGVANGUARD SPECIALIZED FUNDS
$137.5M
VOVANGUARD INDEX FDS
$69.6M
VTIVANGUARD INDEX FDS
$64.7M
GOOGLALPHABET INC
$55.0M
GOOGALPHABET INC
$54.5M
AAPLAPPLE INC
$53.9M
VYMVANGUARD WHITEHALL FDS
$46.8M
IJKISHARES TR
$34.2M
SPYSPDR S&P 500 ETF TR
$28.0M
PTONPELOTON INTERACTIVE INC
$25.3M
EXGEATON VANCE TAX ADVT DIV INC
$21.0M
WMGWARNER MUSIC GROUP CORP
$20.1M
DFATDIMENSIONAL ETF TRUST
$19.5M
VBVANGUARD INDEX FDS
$18.9M
METAFACEBOOK INC
$18.5M
ELLAUDER ESTEE COS INC
$17.9M
MTCHMATCH GROUP INC NEW
$17.3M
MSFTMICROSOFT CORP
$13.9M
XLKSELECT SECTOR SPDR TR
$12.4M
AMZNAMAZON COM INC
$12.1M
JNJJOHNSON & JOHNSON
$9.6M
VOOGVANGUARD ADMIRAL FDS INC
$9.0M
PGPROCTER AND GAMBLE CO
$7.9M
0J7QIAC INTERACTIVECORP NEW
$7.6M
VEUVANGUARD INTL EQUITY INDEX F
$7.0M
TWTRUSDTWITTER INC
$6.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
ESGUISHARES TR
$5.6M
JPMJPMORGAN CHASE & CO
$5.4M
CMCSACOMCAST CORP NEW
$5.0M
NDQINVESCO QQQ TR
$4.9M
BACBK OF AMERICA CORP
$4.8M
DRUPGRANITESHARES ETF TR
$4.5M
DISDISNEY WALT CO
$4.3M
APOEURAPOLLO GLOBAL MGMT INC
$4.2M
DWDMORGAN STANLEY
$4.1M
VMEO*VIMEO INC
$3.9M
MGKVANGUARD WORLD FD
$3.9M
VTVANGUARD INTL EQUITY INDEX F
$3.8M
XLFSELECT SECTOR SPDR TR
$3.7M
GSGOLDMAN SACHS GROUP INC
$3.6M
HDHOME DEPOT INC
$3.2M
VUGVANGUARD INDEX FDS
$3.2M
VBRVANGUARD INDEX FDS
$3.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.9M
VOOVANGUARD INDEX FDS
$2.8M
VXUSVANGUARD STAR FDS
$2.7M
BACVERIZON COMMUNICATIONS INC
$2.7M
VGTVANGUARD WORLD FDS
$2.7M
NFLXNETFLIX INC
$2.6M
AQLTISHARES TR
$2.6M
VWOVANGUARD INTL EQUITY INDEX F
$2.5M
EBAEBAY INC.
$2.4M
ARCCARES CAPITAL CORP
$2.3M
ARKKARK ETF TR
$2.2M
ROSTROSS STORES INC
$2.2M
GQ9SPDR GOLD TR
$2.1M
XOMEXXON MOBIL CORP
$2.1M
IVVISHARES TR
$2.1M
PEPPEPSICO INC
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
DONSPDR DOW JONES INDL AVERAGE
$2.0M
ITOTISHARES TR
$1.9M
CICIGNA CORP NEW
$1.9M
LSPDEURLIGHTSPEED POS INC
$1.8M
VBKVANGUARD INDEX FDS
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
REGNREGENERON PHARMACEUTICALS
$1.8M
IWFISHARES TR
$1.8M
PFEPFIZER INC
$1.8M
MMM3M CO
$1.7M
ACREARES COML REAL ESTATE CORP
$1.7M
NEENEXTERA ENERGY INC
$1.7M
VVISA INC
$1.6M
EDCONSOLIDATED EDISON INC
$1.6M
TAT&T INC
$1.6M
MCDMCDONALDS CORP
$1.5M
AMTAMERICAN TOWER CORP NEW
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.4M
INTCINTEL CORP
$1.4M
IWBISHARES TR
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
BABAALIBABA GROUP HLDG LTD
$1.3M
MRKMERCK & CO INC
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
BXBLACKSTONE GROUP INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.2M
BSVVANGUARD BD INDEX FDS
$1.2M
DEODIAGEO PLC
$1.2M
COINCOINBASE GLOBAL INC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
DIBS1STDIBS COM INC
$1.2M
IYWISHARES TR
$1.2M
UNPUNION PAC CORP
$1.2M
VEAVANGUARD TAX-MANAGED INTL FD
$1.1M
VRAYQVIEWRAY INC
$1.1M
DDOMINION ENERGY INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
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