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0001085146-24-001123
Joel Isaacson & Co., LLC
Total Value: $1,629,081,973
Total Holdings: 311
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$296,621,0382,373,538SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$181,281,3101,063,857SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$92,273,877826,605SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$82,736,539348,776SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$75,529,588324,663SOLE
APPLE INCCOM37833100$75,152,267390,341SOLE
ALPHABET INCCAP STK CL C02079K107$65,021,244461,373SOLE
ALPHABET INCCAP STK CL A02079K305$63,826,456456,915SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$50,460,573106,164SOLE
ISHARES TRS&P MC 400GR ETF464287606$37,247,143470,173SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$31,402,061600,078SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$28,362,124132,950SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$26,201,91996,761SOLE
MICROSOFT CORPCOM594918104$25,790,23768,584SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$18,492,86196,077SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$16,762,061753,351SOLE
AMAZON COM INCCOM23135106$16,419,406108,065SOLE
META PLATFORMS INCCL A30303M102$15,912,62644,956SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$15,295,35649,200SOLE
ISHARES TRESG AWR MSCI USA46435G425$14,466,214137,879SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$11,368,694317,650SOLE
JOHNSON & JOHNSONCOM478160104$11,159,40471,197SOLE
PROCTER AND GAMBLE COCOM742718109$9,623,17865,669SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$9,182,21225,745SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$8,959,56820,512SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$7,588,342130,924SOLE
PNC FINL SVCS GROUP INCCOM693475105$7,585,00248,983SOLE
JPMORGAN CHASE & COCOM46625H100$7,309,32342,971SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$7,096,51276,151SOLE
COMCAST CORP NEWCL A20030N101$6,986,182159,320SOLE
INVESCO QQQ TRUNIT SER 146090E103$6,955,60416,985SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$6,205,69979,540SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$5,985,538106,618SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$5,976,53533,209SOLE
LAUDER ESTEE COS INCCL A518439104$5,445,03437,231SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$5,417,46752,658SOLE
ISHARES TRCORE S&P500 ETF464287200$5,103,87510,686SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$4,977,629132,384SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$4,798,52218,491SOLE
HOME DEPOT INCCOM437076102$4,392,13712,674SOLE
EXXON MOBIL CORPCOM30231G102$4,257,95842,588SOLE
MORGAN STANLEYCOM NEW617446448$4,160,85544,620SOLE
VANGUARD WORLD FDSINF TECH ETF92204A702$3,970,1218,203SOLE
MATCH GROUP INC NEWCOM57667L107$3,961,528108,535SOLE
VANGUARD INDEX FDSSML CP GRW ETF922908595$3,867,21615,995SOLE
BANK AMERICA CORPCOM60505104$3,644,282108,235SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$3,528,7279,147SOLE
FTAI AVIATION LTDSHSG3730V105$3,525,10175,972SOLE
ISHARES TRCORE S&P MCP ETF464287507$3,221,15911,622SOLE
1STDIBS COM INCCOM320551104$3,135,904670,065SOLE
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