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0001599330-25-000005
Joel Isaacson & Co. LLC
Total Value: $2,771,096,157
Total Holdings: 447
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 SERIES TRUSTS&P DIVID ETF78464A763$373,521,7882,667,060SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$278,115,9841,288,827SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$163,178,395497,237SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$137,836,266977,909SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$126,161,064429,499SOLE
ALPHABET INCCAP STK CL A02079K305$116,770,293480,339SOLE
ALPHABET INCCAP STK CL C02079K107$111,885,070459,393SOLE
APPLE INCCOM037833100$110,898,859435,529SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$75,673,779113,594SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$60,000,521137,787SOLE
MICROSOFT CORPCOM594918104$55,006,015106,199SOLE
ISHARES TRS&P MC 400GR ETF464287606$48,730,881508,196SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$48,121,447189,246SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$42,578,888731,470SOLE
AMAZON COM INCCOM023135106$40,395,624183,976SOLE
META PLATFORMS INCCL A30303M102$38,507,96252,436SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$37,396,74977,973SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$31,924,508434,584SOLE
NVIDIA CORPORATIONCOM67066G104$28,756,484154,124SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$27,461,97497,431SOLE
ISHARES TRESG AWR MSCI USA46435G425$25,660,642176,241SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$24,783,71740,471SOLE
VANGUARD MUN BD FDSINTERMEDIATE TRM922907738$23,599,465235,218SOLE
INVESCO QQQ TRUNIT SER 146090E103$20,618,32734,343SOLE
JPMORGAN CHASE & CO.COM46625H100$18,113,03557,423SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$16,187,22332,198SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$16,159,087134,100SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$15,397,940629,773SOLE
JOHNSON & JOHNSONCOM478160104$14,472,02378,050SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$12,851,688238,569SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$12,015,671168,357SOLE
NETFLIX INCCOM64110L106$11,002,4899,177SOLE
PROCTER AND GAMBLE COCOM742718109$10,947,07371,247SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$10,657,18279,967SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$10,501,46650,316SOLE
PNC FINL SVCS GROUP INCCOM693475105$9,917,28149,357SOLE
SPDR GOLD TRGOLD SHS78463V107$9,830,87827,656SOLE
ISHARES TRCORE S&P500 ETF464287200$9,501,89314,197SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$9,084,85965,928SOLE
IAC INCCOM NEW44891N208$9,031,889265,098SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$8,860,709260,150SOLE
VANGUARD BD INDEX FDSINTERMED TERM921937819$8,368,617107,166SOLE
ELI LILLY & COCOM532457108$8,274,65110,845SOLE
MAIN STR CAP CORPCOM56035L104$8,181,504128,660SOLE
EXXON MOBIL CORPCOM30231G102$7,955,31770,557SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$7,782,57019,339SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$7,757,1289,741SOLE
MORGAN STANLEYCOM NEW617446448$7,695,16148,409SOLE
COSTCO WHSL CORP NEWCOM22160K105$7,514,8618,119SOLE
VANGUARD WORLD FDINF TECH ETF92204A702$7,249,3169,709SOLE
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