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0001085146-25-002335
Joel Isaacson & Co., LLC
Total Value: $2,205,955,421
Total Holdings: 398
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$347,104,4822,558,258SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$240,872,2191,241,673SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$130,167,926473,613SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$122,143,511947,143SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$103,024,636398,363SOLE
APPLE INCCOM037833100$89,998,648405,162SOLE
ALPHABET INCCAP STK CL C02079K107$77,482,464495,951SOLE
ALPHABET INCCAP STK CL A02079K305$74,088,544479,103SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$65,355,343116,833SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$42,123,730189,960SOLE
ISHARES TRS&P MC 400GR ETF464287606$41,100,092493,517SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$41,098,868122,874SOLE
MICROSOFT CORPCOM594918104$36,839,18598,136SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$35,817,866695,628SOLE
AMAZON COM INCCOM023135106$31,297,401164,498SOLE
META PLATFORMS INCCL A30303M102$26,935,01246,733SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$26,752,33872,144SOLE
ISHARES TRESG AWR MSCI USA46435G425$21,424,657175,742SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$20,279,98798,218SOLE
IAC INCCOM NEW44891N208$18,844,818410,205SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$18,829,63836,640SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$16,023,823258,033SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$15,899,569683,265SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$14,727,43527,653SOLE
JPMORGAN CHASE & CO.COM46625H100$12,658,30051,603SOLE
JOHNSON & JOHNSONCOM478160104$12,294,01674,132SOLE
INVESCO QQQ TRUNIT SER 146090E103$12,117,40825,841SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$11,838,270127,581SOLE
PROCTER AND GAMBLE COCOM742718109$11,415,86666,987SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$10,775,25278,686SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$10,526,075211,325SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$9,617,614158,550SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$8,622,818275,050SOLE
PNC FINL SVCS GROUP INCCOM693475105$8,529,04648,524SOLE
EXXON MOBIL CORPCOM30231G102$7,939,18766,755SOLE
ISHARES TRCORE S&P500 ETF464287200$7,556,87013,449SOLE
MAIN STR CAP CORPCOM56035L104$7,258,519128,333SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$7,131,08838,280SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$6,943,20659,881SOLE
COMCAST CORP NEWCL A20030N101$6,904,235187,107SOLE
VANGUARD BD INDEX FDSINTERMED TERM921937819$6,802,55688,841SOLE
NVIDIA CORPORATIONCOM67066G104$6,588,42960,790SOLE
SPDR GOLD TRGOLD SHS78463V107$6,443,09922,361SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$6,003,71819,437SOLE
MORGAN STANLEYCOM NEW617446448$5,658,21948,498SOLE
NETFLIX INCCOM64110L106$5,607,3036,013SOLE
ELI LILLY & COCOM532457108$5,496,6806,655SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$5,016,2909,182SOLE
VANGUARD WORLD FDINF TECH ETF92204A702$4,996,4769,212SOLE
VANGUARD INDEX FDSSML CP GRW ETF922908595$4,625,04818,370SOLE
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