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0001085146-24-002111
Joel Isaacson & Co., LLC
Total Value: $1,824,061,879
Total Holdings: 334
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$313,308,3972,387,293SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$201,097,5811,101,241SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$103,562,442855,959SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$97,591,057375,495SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$84,012,848336,240SOLE
ALPHABET INCCAP STK CL C02079K107$70,566,362463,460SOLE
ALPHABET INCCAP STK CL A02079K305$69,196,726458,469SOLE
APPLE INCCOM37833100$68,827,318401,372SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$56,674,069108,349SOLE
ISHARES TRS&P MC 400GR ETF464287606$43,755,323479,510SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$34,186,267628,078SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$32,385,567141,675SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$31,375,483102,968SOLE
MICROSOFT CORPCOM594918104$30,319,40272,066SOLE
AMAZON COM INCCOM23135106$27,979,475155,114SOLE
META PLATFORMS INCCL A30303M102$21,207,55743,675SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$20,276,64197,357SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$18,496,30753,737SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$17,259,671731,342SOLE
ISHARES TRESG AWR MSCI USA46435G425$16,646,657144,804SOLE
JOHNSON & JOHNSONCOM478160104$11,826,22674,760SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$11,241,88423,386SOLE
PROCTER AND GAMBLE COCOM742718109$10,939,26167,422SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$10,759,84525,587SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$10,236,200310,000SOLE
JPMORGAN CHASE & COCOM46625H100$9,560,22147,730SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$8,827,655146,396SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$8,563,18076,151SOLE
PNC FINL SVCS GROUP INCCOM693475105$7,904,80948,916SOLE
INVESCO QQQ TRUNIT SER 146090E103$7,802,25017,572SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$7,650,75088,274SOLE
LAUDER ESTEE COS INCCL A518439104$7,567,37849,091SOLE
COMCAST CORP NEWCL A20030N101$7,029,116162,148SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$6,869,22235,800SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$6,466,357110,253SOLE
ISHARES TRCORE S&P500 ETF464287200$6,365,12412,107SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$5,827,17652,735SOLE
EXXON MOBIL CORPCOM30231G102$5,787,96349,793SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$5,643,232133,980SOLE
HOME DEPOT INCCOM437076102$5,333,59513,904SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$5,304,35318,507SOLE
NVIDIA CORPORATIONCOM67066G104$5,291,5725,856SOLE
MORGAN STANLEYCOM NEW617446448$4,485,84447,641SOLE
VANGUARD WORLD FDINF TECH ETF92204A702$4,339,9188,277SOLE
VANGUARD INDEX FDSSML CP GRW ETF922908595$4,290,95216,458SOLE
ELI LILLY & COCOM532457108$4,146,2145,330SOLE
BANK AMERICA CORPCOM60505104$4,115,417108,529SOLE
1STDIBS COM INCCOM320551104$3,993,587670,065SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$3,823,9249,155SOLE
ISHARES TRCORE S&P MCP ETF464287507$3,822,66062,935SOLE
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