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0001085146-24-005095
Joel Isaacson & Co., LLC
Total Value: $2,096,940,717
Total Holdings: 369
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$349,702,0232,461,997SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$228,493,2251,153,657SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$117,865,582416,251SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$114,786,596895,371SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$95,995,730363,854SOLE
APPLE INCCOM037833100$94,967,037407,584SOLE
ALPHABET INCCAP STK CL C02079K107$81,135,484485,289SOLE
ALPHABET INCCAP STK CL A02079K305$79,143,709477,201SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$65,051,488113,378SOLE
ISHARES TRS&P MC 400GR ETF464287606$44,550,845484,617SOLE
MICROSOFT CORPCOM594918104$40,977,81495,231SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$39,314,998113,861SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$37,267,073157,106SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$36,528,173656,627SOLE
AMAZON COM INCCOM023135106$29,388,724157,724SOLE
META PLATFORMS INCCL A30303M102$26,338,23346,010SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$24,244,00863,147SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$21,933,34497,153SOLE
ISHARES TRESG AWR MSCI USA46435G425$20,440,432161,994SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$17,351,726702,784SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$15,082,24428,583SOLE
INVESCO QQQ TRUNIT SER 146090E103$11,729,65524,033SOLE
PROCTER AND GAMBLE COCOM742718109$11,634,02267,171SOLE
JOHNSON & JOHNSONCOM478160104$11,534,61471,175SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$11,461,85524,903SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$10,912,012168,551SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$10,554,777109,353SOLE
JPMORGAN CHASE & CO.COM46625H100$10,028,23047,559SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$9,533,13176,320SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$9,078,565290,050SOLE
PNC FINL SVCS GROUP INCCOM693475105$8,778,69247,491SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$8,331,206132,241SOLE
EXXON MOBIL CORPCOM30231G102$8,184,85169,825SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$7,792,43538,811SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$7,751,453171,038SOLE
ISHARES TRCORE S&P500 ETF464287200$7,157,07212,408SOLE
NVIDIA CORPORATIONCOM67066G104$7,150,98358,885SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$6,894,01357,594SOLE
COMCAST CORP NEWCL A20030N101$6,786,539162,474SOLE
MAIN STR CAP CORPCOM56035L104$6,417,720127,996SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$6,021,26818,702SOLE
FTAI AVIATION LTDSHSG3730V105$5,179,37938,972SOLE
VANGUARD BD INDEX FDSINTERMED TERM921937819$5,039,74364,307SOLE
MORGAN STANLEYCOM NEW617446448$4,982,13347,795SOLE
VANGUARD WORLD FDINF TECH ETF92204A702$4,869,1178,302SOLE
HOME DEPOT INCCOM437076102$4,741,83111,702SOLE
LAUDER ESTEE COS INCCL A518439104$4,626,61746,410SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$4,611,7049,315SOLE
VANGUARD INDEX FDSSML CP GRW ETF922908595$4,467,35316,709SOLE
SPDR GOLD TRGOLD SHS78463V107$4,463,06818,362SOLE
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