Joel Isaacson & Co., LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.6T
Holdings
311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,373,538 | $296.6B | 18.21% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,063,857 | $181.3B | 11.13% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 826,605 | $92.3B | 5.66% | |
| 4 | VTIVANGUARD INDEX FDS | 348,776 | $82.7B | 5.08% | |
| 5 | VOVANGUARD INDEX FDS | 324,663 | $75.5B | 4.64% | |
| 6 | AAPLAPPLE INC | 390,341 | $75.2B | 4.61% | |
| 7 | GOOGALPHABET INC | 461,373 | $65.0B | 3.99% | |
| 8 | GOOGLALPHABET INC | 456,915 | $63.8B | 3.92% | |
| 9 | SPYSPDR S&P 500 ETF TR | 106,164 | $50.5B | 3.10% | |
| 10 | IJKISHARES TR | 470,173 | $37.2B | 2.29% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 600,078 | $31.4B | 1.93% | |
| 12 | VBVANGUARD INDEX FDS | 132,950 | $28.4B | 1.74% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 96,761 | $26.2B | 1.61% | |
| 14 | MSFTMICROSOFT CORP | 68,584 | $25.8B | 1.58% | |
| 15 | XLKSELECT SECTOR SPDR TR | 96,077 | $18.5B | 1.14% | |
| 16 | EXGEATON VANCE TAX ADVT DIV INC | 753,351 | $16.8B | 1.03% | |
| 17 | AMZNAMAZON COM INC | 108,065 | $16.4B | 1.01% | |
| 18 | METAMETA PLATFORMS INC | 44,956 | $15.9B | 0.98% | |
| 19 | VUGVANGUARD INDEX FDS | 49,200 | $15.3B | 0.94% | |
| 20 | ESGUISHARES TR | 137,879 | $14.5B | 0.89% | |
| 21 | WMGWARNER MUSIC GROUP CORP | 317,650 | $11.4B | 0.70% | |
| 22 | JNJJOHNSON & JOHNSON | 71,197 | $11.2B | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,669 | $9.6B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,745 | $9.2B | 0.56% | |
| 25 | VOOVANGUARD INDEX FDS | 20,512 | $9.0B | 0.55% | |
| 26 | VXUSVANGUARD STAR FDS | 130,924 | $7.6B | 0.47% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 48,983 | $7.6B | 0.47% | |
| 28 | JPMJPMORGAN CHASE & CO | 42,971 | $7.3B | 0.45% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 76,151 | $7.1B | 0.44% | |
| 30 | CMCSACOMCAST CORP NEW | 159,320 | $7.0B | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 16,985 | $7.0B | 0.43% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 79,540 | $6.2B | 0.38% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 106,618 | $6.0B | 0.37% | |
| 34 | VBRVANGUARD INDEX FDS | 33,209 | $6.0B | 0.37% | |
| 35 | ELLAUDER ESTEE COS INC | 37,231 | $5.4B | 0.33% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 52,658 | $5.4B | 0.33% | |
| 37 | IVVISHARES TR | 10,686 | $5.1B | 0.31% | |
| 38 | XLFSELECT SECTOR SPDR TR | 132,384 | $5.0B | 0.31% | |
| 39 | MGKVANGUARD WORLD FD | 18,491 | $4.8B | 0.29% | |
| 40 | HDHOME DEPOT INC | 12,674 | $4.4B | 0.27% | |
| 41 | XOMEXXON MOBIL CORP | 42,588 | $4.3B | 0.26% | |
| 42 | DWDMORGAN STANLEY | 44,620 | $4.2B | 0.26% | |
| 43 | VGTVANGUARD WORLD FDS | 8,203 | $4.0B | 0.24% | |
| 44 | MTCHMATCH GROUP INC NEW | 108,535 | $4.0B | 0.24% | |
| 45 | VBKVANGUARD INDEX FDS | 15,995 | $3.9B | 0.24% | |
| 46 | BACBANK AMERICA CORP | 108,235 | $3.6B | 0.22% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,147 | $3.5B | 0.22% | |
| 48 | FTAIFTAI AVIATION LTD | 75,972 | $3.5B | 0.22% | |
| 49 | IJHISHARES TR | 11,622 | $3.2B | 0.20% | |
| 50 | DIBS1STDIBS COM INC | 670,065 | $3.1B | 0.19% | |
| 51 | MCDMCDONALDS CORP | 10,492 | $3.1B | 0.19% | |
| 52 | 0J7QIAC INC | 59,073 | $3.1B | 0.19% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,668 | $3.0B | 0.18% | |
| 54 | LLYELI LILLY & CO | 5,002 | $2.9B | 0.18% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 3,297 | $2.9B | 0.18% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,469 | $2.8B | 0.17% | |
| 57 | AQLTISHARES TR | 23,468 | $2.8B | 0.17% | |
| 58 | ITOTISHARES TR | 25,670 | $2.7B | 0.17% | |
| 59 | IWMISHARES TR | 13,313 | $2.7B | 0.16% | |
| 60 | NVDANVIDIA CORPORATION | 5,350 | $2.6B | 0.16% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 100,187 | $2.6B | 0.16% | |
| 62 | GQ9SPDR GOLD TR | 13,452 | $2.6B | 0.16% | |
| 63 | CVXCHEVRON CORP NEW | 17,026 | $2.5B | 0.16% | |
| 64 | PEPPEPSICO INC | 14,571 | $2.5B | 0.15% | |
| 65 | NFLXNETFLIX INC | 4,900 | $2.4B | 0.15% | |
| 66 | MRKMERCK & CO INC | 21,831 | $2.4B | 0.15% | |
| 67 | SUBISHARES TR | 22,041 | $2.3B | 0.14% | |
| 68 | DISDISNEY WALT CO | 25,593 | $2.3B | 0.14% | |
| 69 | LCLENDINGCLUB CORP | 259,801 | $2.3B | 0.14% | |
| 70 | IWFISHARES TR | 7,458 | $2.3B | 0.14% | |
| 71 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $2.2B | 0.14% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 13,599 | $2.2B | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,289 | $2.2B | 0.13% | |
| 74 | BXBLACKSTONE INC | 16,485 | $2.2B | 0.13% | |
| 75 | MUBISHARES TR | 19,570 | $2.1B | 0.13% | |
| 76 | NVONOVO-NORDISK A S | 20,336 | $2.1B | 0.13% | |
| 77 | ARCCARES CAPITAL CORP | 104,823 | $2.1B | 0.13% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,750 | $2.1B | 0.13% | |
| 79 | EDCONSOLIDATED EDISON INC | 22,681 | $2.1B | 0.13% | |
| 80 | PFEPFIZER INC | 71,422 | $2.1B | 0.13% | |
| 81 | ROSTROSS STORES INC | 13,964 | $1.9B | 0.12% | |
| 82 | INTCINTEL CORP | 37,974 | $1.9B | 0.12% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 45,432 | $1.9B | 0.11% | |
| 84 | IWDISHARES TR | 11,090 | $1.8B | 0.11% | |
| 85 | EBAEBAY INC. | 41,894 | $1.8B | 0.11% | |
| 86 | AXPAMERICAN EXPRESS CO | 9,687 | $1.8B | 0.11% | |
| 87 | VVISA INC | 6,960 | $1.8B | 0.11% | |
| 88 | IYWISHARES TR | 14,558 | $1.8B | 0.11% | |
| 89 | IJRISHARES TR | 16,218 | $1.8B | 0.11% | |
| 90 | CITHE CIGNA GROUP | 5,631 | $1.7B | 0.10% | |
| 91 | BKBANK NEW YORK MELLON CORP | 31,886 | $1.7B | 0.10% | |
| 92 | XLCSELECT SECTOR SPDR TR | 22,581 | $1.6B | 0.10% | |
| 93 | EFAISHARES TR | 21,501 | $1.6B | 0.10% | |
| 94 | COINCOINBASE GLOBAL INC | 9,258 | $1.6B | 0.10% | |
| 95 | WFCWELLS FARGO CO NEW | 32,182 | $1.6B | 0.10% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 41,019 | $1.5B | 0.09% | |
| 97 | BLKCHFBLACKROCK INC | 1,902 | $1.5B | 0.09% | |
| 98 | NEENEXTERA ENERGY INC | 25,372 | $1.5B | 0.09% | |
| 99 | BIVVANGUARD BD INDEX FDS | 19,156 | $1.5B | 0.09% | |
| 100 | IWBISHARES TR | 5,561 | $1.5B | 0.09% |
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