Joel Isaacson & Co., LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.9T
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,431,616 | $309.3B | 16.24% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,127,108 | $205.8B | 10.81% | |
| 3 | VTIVANGUARD INDEX FDS | 393,542 | $105.3B | 5.53% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 882,021 | $104.6B | 5.49% | |
| 5 | GOOGALPHABET INC | 464,772 | $85.2B | 4.48% | |
| 6 | VOVANGUARD INDEX FDS | 351,912 | $85.2B | 4.47% | |
| 7 | GOOGLALPHABET INC | 459,815 | $83.8B | 4.40% | |
| 8 | AAPLAPPLE INC | 393,466 | $82.9B | 4.35% | |
| 9 | SPYSPDR S&P 500 ETF TR | 111,394 | $60.6B | 3.18% | |
| 10 | IJKISHARES TR | 481,062 | $42.4B | 2.23% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 109,435 | $36.5B | 1.92% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 652,351 | $33.8B | 1.78% | |
| 13 | MSFTMICROSOFT CORP | 73,156 | $32.7B | 1.72% | |
| 14 | VBVANGUARD INDEX FDS | 146,215 | $31.9B | 1.67% | |
| 15 | AMZNAMAZON COM INC | 151,776 | $29.3B | 1.54% | |
| 16 | VUGVANGUARD INDEX FDS | 58,935 | $22.0B | 1.16% | |
| 17 | XLKSELECT SECTOR SPDR TR | 97,332 | $22.0B | 1.16% | |
| 18 | METAMETA PLATFORMS INC | 43,650 | $22.0B | 1.16% | |
| 19 | ESGUISHARES TR | 145,340 | $17.3B | 0.91% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 726,174 | $16.9B | 0.89% | |
| 21 | VOOVANGUARD INDEX FDS | 24,291 | $12.1B | 0.64% | |
| 22 | PGPROCTER AND GAMBLE CO | 67,185 | $11.1B | 0.58% | |
| 23 | JNJJOHNSON & JOHNSON | 71,874 | $10.5B | 0.55% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,848 | $10.1B | 0.53% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 103,193 | $9.7B | 0.51% | |
| 26 | JPMJPMORGAN CHASE & CO. | 47,187 | $9.5B | 0.50% | |
| 27 | VXUSVANGUARD STAR FDS | 154,384 | $9.3B | 0.49% | |
| 28 | NDQINVESCO QQQ TR | 19,326 | $9.3B | 0.49% | |
| 29 | WMGWARNER MUSIC GROUP CORP | 300,050 | $9.2B | 0.48% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 76,151 | $9.0B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 67,461 | $7.8B | 0.41% | |
| 32 | NVDANVIDIA CORPORATION | 59,486 | $7.3B | 0.39% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 46,746 | $7.3B | 0.38% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 115,735 | $6.8B | 0.36% | |
| 35 | IVVISHARES TR | 12,225 | $6.7B | 0.35% | |
| 36 | VBRVANGUARD INDEX FDS | 36,307 | $6.6B | 0.35% | |
| 37 | CMCSACOMCAST CORP NEW | 163,642 | $6.4B | 0.34% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 55,027 | $6.2B | 0.33% | |
| 39 | XLFSELECT SECTOR SPDR TR | 147,484 | $6.1B | 0.32% | |
| 40 | MGKVANGUARD WORLD FD | 18,539 | $5.8B | 0.31% | |
| 41 | ELLAUDER ESTEE COS INC | 45,593 | $4.9B | 0.25% | |
| 42 | VGTVANGUARD WORLD FD | 8,294 | $4.8B | 0.25% | |
| 43 | LLYELI LILLY & CO | 5,240 | $4.7B | 0.25% | |
| 44 | DWDMORGAN STANLEY | 47,834 | $4.6B | 0.24% | |
| 45 | BACBANK AMERICA CORP | 110,448 | $4.4B | 0.23% | |
| 46 | HDHOME DEPOT INC | 12,135 | $4.2B | 0.22% | |
| 47 | VBKVANGUARD INDEX FDS | 16,568 | $4.1B | 0.22% | |
| 48 | FTAIFTAI AVIATION LTD | 39,022 | $4.0B | 0.21% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 8,781 | $4.0B | 0.21% | |
| 50 | IJHISHARES TR | 63,891 | $3.7B | 0.20% | |
| 51 | IWFISHARES TR | 10,137 | $3.7B | 0.19% | |
| 52 | MUBISHARES TR | 34,341 | $3.7B | 0.19% | |
| 53 | GQ9SPDR GOLD TR | 16,337 | $3.5B | 0.18% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 3,323 | $3.5B | 0.18% | |
| 55 | NFLXNETFLIX INC | 5,071 | $3.4B | 0.18% | |
| 56 | MRKMERCK & CO INC | 27,004 | $3.3B | 0.18% | |
| 57 | BIVVANGUARD BD INDEX FDS | 43,221 | $3.2B | 0.17% | |
| 58 | DIBS1STDIBS COM INC | 701,386 | $3.1B | 0.17% | |
| 59 | MTCHMATCH GROUP INC NEW | 103,535 | $3.1B | 0.17% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 3,653 | $3.1B | 0.16% | |
| 61 | ITOTISHARES TR | 25,865 | $3.1B | 0.16% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,969 | $3.0B | 0.16% | |
| 63 | IWMISHARES TR | 14,723 | $3.0B | 0.16% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,489 | $2.9B | 0.15% | |
| 65 | NVONOVO-NORDISK A S | 20,213 | $2.9B | 0.15% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 16,585 | $2.9B | 0.15% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 95,867 | $2.8B | 0.15% | |
| 68 | 0J7QIAC INC | 59,073 | $2.8B | 0.15% | |
| 69 | AQLTISHARES TR | 22,827 | $2.8B | 0.15% | |
| 70 | WFCWELLS FARGO CO NEW | 44,843 | $2.7B | 0.14% | |
| 71 | PEPPEPSICO INC | 15,978 | $2.6B | 0.14% | |
| 72 | UNPUNION PAC CORP | 11,281 | $2.6B | 0.13% | |
| 73 | DISDISNEY WALT CO | 24,812 | $2.5B | 0.13% | |
| 74 | MCDMCDONALDS CORP | 9,491 | $2.4B | 0.13% | |
| 75 | CVXCHEVRON CORP NEW | 15,021 | $2.3B | 0.12% | |
| 76 | AXPAMERICAN EXPRESS CO | 10,099 | $2.3B | 0.12% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 52,897 | $2.3B | 0.12% | |
| 78 | IYWISHARES TR | 15,061 | $2.3B | 0.12% | |
| 79 | EBAEBAY INC. | 41,852 | $2.2B | 0.12% | |
| 80 | SUBISHARES TR | 21,442 | $2.2B | 0.12% | |
| 81 | ARCCARES CAPITAL CORP | 106,073 | $2.2B | 0.12% | |
| 82 | LCLENDINGCLUB CORP | 259,801 | $2.2B | 0.12% | |
| 83 | EDCONSOLIDATED EDISON INC | 24,449 | $2.2B | 0.11% | |
| 84 | IWDISHARES TR | 12,441 | $2.2B | 0.11% | |
| 85 | PFEPFIZER INC | 75,958 | $2.1B | 0.11% | |
| 86 | NEENEXTERA ENERGY INC | 29,313 | $2.1B | 0.11% | |
| 87 | BXBLACKSTONE INC | 16,589 | $2.1B | 0.11% | |
| 88 | IJRISHARES TR | 19,074 | $2.0B | 0.11% | |
| 89 | VVISA INC | 7,746 | $2.0B | 0.11% | |
| 90 | ROSTROSS STORES INC | 13,946 | $2.0B | 0.11% | |
| 91 | WMTWALMART INC | 29,713 | $2.0B | 0.11% | |
| 92 | VTEIVANGUARD MUN BD FDS | 20,210 | $2.0B | 0.11% | |
| 93 | AMGNAMGEN INC | 6,355 | $2.0B | 0.10% | |
| 94 | XLCSELECT SECTOR SPDR TR | 22,690 | $1.9B | 0.10% | |
| 95 | ORCLORACLE CORP | 13,278 | $1.9B | 0.10% | |
| 96 | AVGOBROADCOM INC | 1,157 | $1.9B | 0.10% | |
| 97 | BKBANK NEW YORK MELLON CORP | 30,586 | $1.8B | 0.10% | |
| 98 | XLESELECT SECTOR SPDR TR | 19,248 | $1.8B | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 41,952 | $1.7B | 0.09% | |
| 100 | SMHVANECK ETF TRUST | 6,621 | $1.7B | 0.09% |
Page 1 of 4Next