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0001085146-22-001484
Joel Isaacson & Co., LLC
Total Value: $1,359,139,000
Total Holdings: 309
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR SER TRS&P DIVID ETF78464A763$258,7942,006,621SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$147,311924,620SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$71,303323,677SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$70,685304,793SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$67,816603,027SOLE
APPLE INCCOM37833100$66,643403,724SOLE
ALPHABET INCCAP STK CL A02079K305$57,58222,550SOLE
ALPHABET INCCAP STK CL C02079K107$55,78121,796SOLE
ISHARES TRS&P MC 400GR ETF464287606$32,628435,452SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$31,50971,944SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$21,487781,910SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$21,343465,902SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$20,02696,943SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$16,354468,734SOLE
MICROSOFT CORPCOM594918104$16,25757,951SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$13,17789,564SOLE
LAUDER ESTEE COS INCCL A518439104$13,16549,843SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$12,02546,372SOLE
AMAZON COM INCCOM23135106$11,7193,835SOLE
META PLATFORMS INCCL A30303M102$11,47654,446SOLE
JOHNSON & JOHNSONCOM478160104$10,86861,175SOLE
MATCH GROUP INC NEWCOM57667L107$9,691107,118SOLE
PROCTER AND GAMBLE COCOM742718109$9,57760,978SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$7,96822,987SOLE
ISHARES TRESG AWR MSCI USA46435G425$7,87680,548SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$6,226167,779SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$6,006106,980SOLE
IAC INTERACTIVECORP NEWCOM NEW44891N208$5,27955,291SOLE
JPMORGAN CHASE & COCOM46625H100$4,99338,865SOLE
PELOTON INTERACTIVE INCCL A COM70614W100$4,992208,769SOLE
INVESCO QQQ TRUNIT SER 146090E103$4,85614,337SOLE
COMCAST CORP NEWCL A20030N101$4,821102,882SOLE
GRANITESHARES ETF TRXOUT US LRG CP38747R603$4,670118,864SOLE
TWITTER INCCOM90184L102$4,62595,469SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$4,36544,393SOLE
BK OF AMERICA CORPCOM60505104$4,303110,750SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$4,24774,832SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$3,86114,311SOLE
MORGAN STANLEYCOM NEW617446448$3,81644,125SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$3,73016,938SOLE
1STDIBS COM INCCOM320551104$3,577475,045SOLE
EXXON MOBIL CORPCOM30231G102$3,49639,476SOLE
ARES CAPITAL CORPCOM04010L103$3,471157,678SOLE
HOME DEPOT INCCOM437076102$3,36611,213SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$3,34019,267SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$3,1929,676SOLE
CHEVRON CORP NEWCOM166764100$3,18718,328SOLE
ISHARES TRSELECT DIVID ETF464287168$3,15124,388SOLE
DISNEY WALT COCOM254687106$3,10424,295SOLE
VANGUARD WORLD FDSINF TECH ETF92204A702$3,0707,982SOLE
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