Joel Isaacson & Co., LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5T
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,335,155 | $286.2B | 19.16% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,013,351 | $164.6B | 11.02% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 815,843 | $86.5B | 5.79% | |
| 4 | AAPLAPPLE INC | 402,449 | $78.1B | 5.23% | |
| 5 | VTIVANGUARD INDEX FDS | 318,417 | $70.1B | 4.69% | |
| 6 | VOVANGUARD INDEX FDS | 314,647 | $69.3B | 4.64% | |
| 7 | GOOGALPHABET INC | 459,831 | $55.6B | 3.72% | |
| 8 | GOOGLALPHABET INC | 455,145 | $54.5B | 3.65% | |
| 9 | SPYSPDR S&P 500 ETF TR | 102,972 | $45.6B | 3.06% | |
| 10 | IJKISHARES TR | 459,025 | $34.4B | 2.30% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 553,844 | $25.7B | 1.72% | |
| 12 | VBVANGUARD INDEX FDS | 116,066 | $23.1B | 1.55% | |
| 13 | MSFTMICROSOFT CORP | 64,845 | $22.1B | 1.48% | |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 82,224 | $20.9B | 1.40% | |
| 15 | EXGEATON VANCE TAX ADVT DIV INC | 777,788 | $17.7B | 1.18% | |
| 16 | XLKSELECT SECTOR SPDR TR | 94,086 | $16.4B | 1.09% | |
| 17 | ESGUISHARES TR | 133,038 | $13.0B | 0.87% | |
| 18 | METAMETA PLATFORMS INC | 44,842 | $12.9B | 0.86% | |
| 19 | AMZNAMAZON COM INC | 90,535 | $11.8B | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 70,180 | $11.6B | 0.78% | |
| 21 | VUGVANGUARD INDEX FDS | 39,243 | $11.1B | 0.74% | |
| 22 | ELLAUDER ESTEE COS INC | 50,398 | $9.9B | 0.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 64,110 | $9.7B | 0.65% | |
| 24 | WMGWARNER MUSIC GROUP CORP | 343,734 | $9.0B | 0.60% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,013 | $8.2B | 0.55% | |
| 26 | VOOVANGUARD INDEX FDS | 16,903 | $6.9B | 0.46% | |
| 27 | CMCSACOMCAST CORP NEW | 157,605 | $6.5B | 0.44% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 48,983 | $6.2B | 0.41% | |
| 29 | JPMJPMORGAN CHASE & CO | 42,364 | $6.2B | 0.41% | |
| 30 | NDQINVESCO QQQ TR | 15,794 | $5.8B | 0.39% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 74,832 | $5.7B | 0.38% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 105,469 | $5.7B | 0.38% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 75,703 | $5.4B | 0.36% | |
| 34 | VBRVANGUARD INDEX FDS | 29,581 | $4.9B | 0.33% | |
| 35 | DRUPGRANITESHARES ETF TR | 118,942 | $4.8B | 0.32% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 47,598 | $4.6B | 0.31% | |
| 37 | XLFSELECT SECTOR SPDR TR | 135,085 | $4.6B | 0.30% | |
| 38 | MTCHMATCH GROUP INC NEW | 108,535 | $4.5B | 0.30% | |
| 39 | IVVISHARES TR | 10,067 | $4.5B | 0.30% | |
| 40 | MGKVANGUARD WORLD FD | 18,123 | $4.3B | 0.29% | |
| 41 | XOMEXXON MOBIL CORP | 39,677 | $4.3B | 0.28% | |
| 42 | HDHOME DEPOT INC | 12,495 | $3.9B | 0.26% | |
| 43 | DWDMORGAN STANLEY | 44,388 | $3.8B | 0.25% | |
| 44 | 0J7QIAC INC | 59,813 | $3.8B | 0.25% | |
| 45 | VGTVANGUARD WORLD FDS | 8,239 | $3.6B | 0.24% | |
| 46 | VXUSVANGUARD STAR FDS | 63,523 | $3.6B | 0.24% | |
| 47 | VBKVANGUARD INDEX FDS | 15,397 | $3.5B | 0.24% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 9,989 | $3.2B | 0.22% | |
| 49 | MCDMCDONALDS CORP | 10,450 | $3.1B | 0.21% | |
| 50 | BACBANK AMERICA CORP | 105,797 | $3.0B | 0.20% | |
| 51 | FTAIFTAI AVIATION LTD | 86,972 | $2.8B | 0.18% | |
| 52 | AQLTISHARES TR | 24,254 | $2.7B | 0.18% | |
| 53 | DIBS1STDIBS COM INC | 730,427 | $2.7B | 0.18% | |
| 54 | CVXCHEVRON CORP NEW | 16,920 | $2.7B | 0.18% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 98,717 | $2.6B | 0.17% | |
| 56 | PEPPEPSICO INC | 13,894 | $2.6B | 0.17% | |
| 57 | SUBISHARES TR | 24,689 | $2.6B | 0.17% | |
| 58 | MRKMERCK & CO INC | 21,290 | $2.5B | 0.16% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,067 | $2.4B | 0.16% | |
| 60 | ITOTISHARES TR | 24,442 | $2.4B | 0.16% | |
| 61 | IJHISHARES TR | 9,024 | $2.4B | 0.16% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,908 | $2.4B | 0.16% | |
| 63 | NFLXNETFLIX INC | 5,319 | $2.3B | 0.16% | |
| 64 | ARCCARES CAPITAL CORP | 124,273 | $2.3B | 0.16% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 3,228 | $2.3B | 0.16% | |
| 66 | DISDISNEY WALT CO | 25,580 | $2.3B | 0.15% | |
| 67 | LLYLILLY ELI & CO | 4,846 | $2.3B | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 12,574 | $2.2B | 0.15% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,000 | $2.2B | 0.15% | |
| 70 | IWMISHARES TR | 11,629 | $2.2B | 0.15% | |
| 71 | EDCONSOLIDATED EDISON INC | 23,455 | $2.1B | 0.14% | |
| 72 | MUBISHARES TR | 19,269 | $2.1B | 0.14% | |
| 73 | LCLENDINGCLUB CORP | 193,622 | $1.9B | 0.13% | |
| 74 | NEENEXTERA ENERGY INC | 25,431 | $1.9B | 0.13% | |
| 75 | EBAEBAY INC. | 41,974 | $1.9B | 0.13% | |
| 76 | IWFISHARES TR | 6,766 | $1.9B | 0.12% | |
| 77 | NVDANVIDIA CORPORATION | 4,396 | $1.9B | 0.12% | |
| 78 | PFEPFIZER INC | 49,368 | $1.8B | 0.12% | |
| 79 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.8B | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 13,419 | $1.8B | 0.12% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 43,409 | $1.8B | 0.12% | |
| 82 | IWDISHARES TR | 10,779 | $1.7B | 0.11% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,157 | $1.7B | 0.11% | |
| 84 | VVISA INC | 6,923 | $1.6B | 0.11% | |
| 85 | ACVAACV AUCTIONS INC | 93,788 | $1.6B | 0.11% | |
| 86 | NVONOVO-NORDISK A S | 9,802 | $1.6B | 0.11% | |
| 87 | CITHE CIGNA GROUP | 5,631 | $1.6B | 0.11% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 42,126 | $1.6B | 0.10% | |
| 89 | ROSTROSS STORES INC | 13,946 | $1.6B | 0.10% | |
| 90 | PTONPELOTON INTERACTIVE INC | 202,885 | $1.6B | 0.10% | |
| 91 | IYWISHARES TR | 14,306 | $1.6B | 0.10% | |
| 92 | SOFISOFI TECHNOLOGIES INC | 183,789 | $1.5B | 0.10% | |
| 93 | BXBLACKSTONE INC | 16,308 | $1.5B | 0.10% | |
| 94 | ORCLORACLE CORP | 12,704 | $1.5B | 0.10% | |
| 95 | XLCSELECT SECTOR SPDR TR | 22,131 | $1.4B | 0.10% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 21,807 | $1.4B | 0.09% | |
| 97 | IJRISHARES TR | 13,609 | $1.4B | 0.09% | |
| 98 | INTCINTEL CORP | 39,799 | $1.3B | 0.09% | |
| 99 | XLESELECT SECTOR SPDR TR | 16,368 | $1.3B | 0.09% | |
| 100 | IWBISHARES TR | 5,431 | $1.3B | 0.09% |
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