Joel Isaacson & Co., LLC Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$769.3M
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR | $164.6M |
VIGVANGUARD SPECIALIZED FUNDS | $100.2M |
VOVANGUARD INDEX FDS | $46.9M |
AAPLAPPLE INC | $44.9M |
VTIVANGUARD INDEX FDS | $43.0M |
VYMVANGUARD WHITEHALL FDS | $34.1M |
SPYSPDR S&P 500 ETF TR | $22.3M |
IJKISHARES TR | $21.8M |
METAFACEBOOK INC | $15.3M |
EXGEATON VANCE TAX ADVT DIV INC | $13.9M |
ELLAUDER ESTEE COS INC | $10.4M |
AMZNAMAZON COM INC | $9.6M |
MSFTMICROSOFT CORP | $9.4M |
VBVANGUARD INDEX FDS | $9.4M |
XLKSELECT SECTOR SPDR TR | $8.9M |
MTCHMATCH GROUP INC NEW | $8.4M |
PGPROCTER AND GAMBLE CO | $7.7M |
JNJJOHNSON & JOHNSON | $7.6M |
GOOGLALPHABET INC | $5.4M |
VEUVANGUARD INTL EQUITY INDEX F | $4.9M |
GOOGALPHABET INC | $4.7M |
—IAC INTERACTIVECORP NEW | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
TWTRUSDTWITTER INC | $3.9M |
NDQINVESCO QQQ TR | $3.6M |
DRUPGRANITESHARES ETF TR | $3.4M |
VOOGVANGUARD ADMIRAL FDS INC | $3.2M |
JPMJPMORGAN CHASE & CO | $3.1M |
MGKVANGUARD WORLD FD | $2.9M |
BACBK OF AMERICA CORP | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
AQLTISHARES TR | $2.7M |
CICIGNA CORP NEW | $2.7M |
HDHOME DEPOT INC | $2.7M |
VTVANGUARD INTL EQUITY INDEX F | $2.6M |
DISDISNEY WALT CO | $2.5M |
NFLXNETFLIX INC | $2.5M |
VOOVANGUARD INDEX FDS | $2.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
ESGUISHARES TR | $2.1M |
DWDMORGAN STANLEY | $2.1M |
VXUSVANGUARD STAR FDS | $2.0M |
ROSTROSS STORES INC | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.8M |
PEPPEPSICO INC | $1.8M |
TAT&T INC | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
GQ9SPDR GOLD TR | $1.7M |
IVVISHARES TR | $1.7M |
PFEPFIZER INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
MCDMCDONALDS CORP | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
MRKMERCK & CO. INC | $1.5M |
EBAEBAY INC. | $1.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.5M |
VVISA INC | $1.5M |
MMM3M CO | $1.4M |
ITOTISHARES TR | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
CTXSEURCITRIX SYS INC | $1.4M |
IWFISHARES TR | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
DC4DEXCOM INC | $1.3M |
INTCINTEL CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.0M |
UNPUNION PAC CORP | $1.0M |
KOCOCA COLA CO | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $979K |
CLCOLGATE PALMOLIVE CO | $978K |
BDXBECTON DICKINSON & CO | $919K |
CMCSACOMCAST CORP NEW | $905K |
IYWISHARES TR | $891K |
AMGNAMGEN INC | $886K |
DEODIAGEO PLC | $851K |
EDCONSOLIDATED EDISON INC | $850K |
ZMZOOM VIDEO COMMUNICATIONS IN | $840K |
BAC 7.25 PERP LBK OF AMERICA CORP | $824K |
BSVVANGUARD BD INDEX FDS | $824K |
WMTWALMART INC | $781K |
KMBKIMBERLY CLARK CORP | $780K |
BIVVANGUARD BD INDEX FDS | $771K |
BXBLACKSTONE GROUP INC | $766K |
CSCOCISCO SYS INC | $737K |
CVXCHEVRON CORP NEW | $732K |
AXPAMERICAN EXPRESS CO | $721K |
ATVIEURACTIVISION BLIZZARD INC | $710K |
VUGVANGUARD INDEX FDS | $697K |
LLYLILLY ELI & CO | $693K |
Page 1 of 3Next