Joel Isaacson & Co., LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,461,997 | $349.7B | 16.68% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,153,657 | $228.5B | 10.90% | |
| 3 | VTIVANGUARD INDEX FDS | 416,251 | $117.9B | 5.62% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 895,371 | $114.8B | 5.47% | |
| 5 | VOVANGUARD INDEX FDS | 363,854 | $96.0B | 4.58% | |
| 6 | AAPLAPPLE INC | 407,584 | $95.0B | 4.53% | |
| 7 | GOOGALPHABET INC | 485,289 | $81.1B | 3.87% | |
| 8 | GOOGLALPHABET INC | 477,201 | $79.1B | 3.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 113,378 | $65.1B | 3.10% | |
| 10 | IJKISHARES TR | 484,617 | $44.6B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 95,231 | $41.0B | 1.95% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 113,861 | $39.3B | 1.87% | |
| 13 | VBVANGUARD INDEX FDS | 157,106 | $37.3B | 1.78% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 656,627 | $36.5B | 1.74% | |
| 15 | AMZNAMAZON COM INC | 157,724 | $29.4B | 1.40% | |
| 16 | METAMETA PLATFORMS INC | 46,010 | $26.3B | 1.26% | |
| 17 | VUGVANGUARD INDEX FDS | 63,147 | $24.2B | 1.16% | |
| 18 | XLKSELECT SECTOR SPDR TR | 97,153 | $21.9B | 1.05% | |
| 19 | ESGUISHARES TR | 161,994 | $20.4B | 0.97% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 702,784 | $17.4B | 0.83% | |
| 21 | VOOVANGUARD INDEX FDS | 28,583 | $15.1B | 0.72% | |
| 22 | NDQINVESCO QQQ TR | 24,033 | $11.7B | 0.56% | |
| 23 | PGPROCTER AND GAMBLE CO | 67,171 | $11.6B | 0.55% | |
| 24 | JNJJOHNSON & JOHNSON | 71,175 | $11.5B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,903 | $11.5B | 0.55% | |
| 26 | VXUSVANGUARD STAR FDS | 168,551 | $10.9B | 0.52% | |
| 27 | VONGVANGUARD SCOTTSDALE FDS | 109,353 | $10.6B | 0.50% | |
| 28 | JPMJPMORGAN CHASE & CO. | 47,559 | $10.0B | 0.48% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 76,320 | $9.5B | 0.45% | |
| 30 | WMGWARNER MUSIC GROUP CORP | 290,050 | $9.1B | 0.43% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 47,491 | $8.8B | 0.42% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 132,241 | $8.3B | 0.40% | |
| 33 | XOMEXXON MOBIL CORP | 69,825 | $8.2B | 0.39% | |
| 34 | VBRVANGUARD INDEX FDS | 38,811 | $7.8B | 0.37% | |
| 35 | XLFSELECT SECTOR SPDR TR | 171,038 | $7.8B | 0.37% | |
| 36 | IVVISHARES TR | 12,408 | $7.2B | 0.34% | |
| 37 | NVDANVIDIA CORPORATION | 58,885 | $7.2B | 0.34% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 57,594 | $6.9B | 0.33% | |
| 39 | CMCSACOMCAST CORP NEW | 162,474 | $6.8B | 0.32% | |
| 40 | MAINMAIN STR CAP CORP | 127,996 | $6.4B | 0.31% | |
| 41 | MGKVANGUARD WORLD FD | 18,702 | $6.0B | 0.29% | |
| 42 | FTAIFTAI AVIATION LTD | 38,972 | $5.2B | 0.25% | |
| 43 | BIVVANGUARD BD INDEX FDS | 64,307 | $5.0B | 0.24% | |
| 44 | DWDMORGAN STANLEY | 47,795 | $5.0B | 0.24% | |
| 45 | VGTVANGUARD WORLD FD | 8,302 | $4.9B | 0.23% | |
| 46 | HDHOME DEPOT INC | 11,702 | $4.7B | 0.23% | |
| 47 | ELLAUDER ESTEE COS INC | 46,410 | $4.6B | 0.22% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 9,315 | $4.6B | 0.22% | |
| 49 | VBKVANGUARD INDEX FDS | 16,709 | $4.5B | 0.21% | |
| 50 | GQ9SPDR GOLD TR | 18,362 | $4.5B | 0.21% | |
| 51 | IWFISHARES TR | 11,420 | $4.3B | 0.20% | |
| 52 | LLYELI LILLY & CO | 4,830 | $4.3B | 0.20% | |
| 53 | MTCHMATCH GROUP INC NEW | 103,535 | $3.9B | 0.19% | |
| 54 | DIBS1STDIBS COM INC | 869,612 | $3.8B | 0.18% | |
| 55 | BACBANK AMERICA CORP | 94,676 | $3.8B | 0.18% | |
| 56 | IJHISHARES TR | 59,043 | $3.7B | 0.18% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 16,594 | $3.7B | 0.17% | |
| 58 | MUBISHARES TR | 33,684 | $3.7B | 0.17% | |
| 59 | NFLXNETFLIX INC | 4,944 | $3.5B | 0.17% | |
| 60 | 0J7QIAC INC | 64,911 | $3.5B | 0.17% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 3,323 | $3.5B | 0.17% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,806 | $3.4B | 0.16% | |
| 63 | IWMISHARES TR | 15,230 | $3.4B | 0.16% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,755 | $3.3B | 0.16% | |
| 65 | ITOTISHARES TR | 26,107 | $3.3B | 0.16% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 66,232 | $3.2B | 0.15% | |
| 67 | MRKMERCK & CO INC | 27,387 | $3.1B | 0.15% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,456 | $3.1B | 0.15% | |
| 69 | AQLTISHARES TR | 22,834 | $3.1B | 0.15% | |
| 70 | LCLENDINGCLUB CORP | 254,801 | $2.9B | 0.14% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 95,867 | $2.8B | 0.13% | |
| 72 | UNPUNION PAC CORP | 11,243 | $2.8B | 0.13% | |
| 73 | MCDMCDONALDS CORP | 8,990 | $2.7B | 0.13% | |
| 74 | EBAEBAY INC. | 41,852 | $2.7B | 0.13% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,843 | $2.7B | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 45,156 | $2.6B | 0.12% | |
| 77 | BXBLACKSTONE INC | 16,634 | $2.5B | 0.12% | |
| 78 | PEPPEPSICO INC | 14,786 | $2.5B | 0.12% | |
| 79 | ARCCARES CAPITAL CORP | 118,573 | $2.5B | 0.12% | |
| 80 | NEENEXTERA ENERGY INC | 28,849 | $2.4B | 0.12% | |
| 81 | BKBANK NEW YORK MELLON CORP | 33,534 | $2.4B | 0.11% | |
| 82 | NVONOVO-NORDISK A S | 20,213 | $2.4B | 0.11% | |
| 83 | IWDISHARES TR | 12,635 | $2.4B | 0.11% | |
| 84 | DISDISNEY WALT CO | 24,741 | $2.4B | 0.11% | |
| 85 | WMTWALMART INC | 29,351 | $2.4B | 0.11% | |
| 86 | ORCLORACLE CORP | 13,739 | $2.3B | 0.11% | |
| 87 | SUBISHARES TR | 22,006 | $2.3B | 0.11% | |
| 88 | EDCONSOLIDATED EDISON INC | 22,416 | $2.3B | 0.11% | |
| 89 | VTEIVANGUARD MUN BD FDS | 22,890 | $2.3B | 0.11% | |
| 90 | IJRISHARES TR | 19,518 | $2.3B | 0.11% | |
| 91 | IYWISHARES TR | 14,922 | $2.3B | 0.11% | |
| 92 | PFEPFIZER INC | 77,645 | $2.2B | 0.11% | |
| 93 | CVXCHEVRON CORP NEW | 14,923 | $2.2B | 0.10% | |
| 94 | ROSTROSS STORES INC | 13,946 | $2.1B | 0.10% | |
| 95 | VVISA INC | 7,562 | $2.1B | 0.10% | |
| 96 | XLCSELECT SECTOR SPDR TR | 22,898 | $2.1B | 0.10% | |
| 97 | IVWISHARES TR | 21,277 | $2.0B | 0.10% | |
| 98 | AVGOBROADCOM INC | 11,770 | $2.0B | 0.10% | |
| 99 | AMGNAMGEN INC | 6,049 | $1.9B | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 43,347 | $1.9B | 0.09% |
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