Filed: 10/14/2022ACC: 0001085146-22-003383
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.16M
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$249.2K21.5%
S&P DIVID ETF$235.5K20.3%
DIV APP ETF$126.4K10.9%
HIGH DIV YLD$65.7K5.7%
TOTAL STK MKT$56.9K4.9%
MID CAP ETF$56.2K4.9%
CAP STK CL A$43.6K3.8%
Portfolio Concentration
Top 3$427.5K36.9%
4–10$311.5K26.9%
11–25$162.1K14.0%
Rest$256.4K22.2%
Top 3 weight
36.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
SPDR SER TR
SOLEShares2.11M
TypeSH
Market value$235.5K
20.34%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD SPECIALIZED FUNDS
SOLEShares934.89K
TypeSH
Market value$126.4K
10.92%
Sole
0.00
Shared
0.00
None
934.89K
VANGUARD WHITEHALL FDS
SOLEShares691.98K
TypeSH
Market value$65.7K
5.67%
Sole
0.00
Shared
0.00
None
691.98K
VANGUARD INDEX FDS
SOLEShares317.17K
TypeSH
Market value$56.9K
4.92%
Sole
0.00
Shared
0.00
None
317.17K
VANGUARD INDEX FDS
SOLEShares298.72K
TypeSH
Market value$56.2K
4.85%
Sole
0.00
Shared
0.00
None
298.72K
APPLE INC
SOLEShares384.79K
TypeSH
Market value$53.2K
4.59%
Sole
0.00
Shared
0.00
None
384.79K
ALPHABET INC
SOLEShares455.50K
TypeSH
Market value$43.6K
3.76%
Sole
0.00
Shared
0.00
None
455.50K
ALPHABET INC
SOLEShares442.98K
TypeSH
Market value$42.6K
3.68%
Sole
0.00
Shared
0.00
None
442.98K
SPDR S&P 500 ETF TR
SOLEShares89.79K
TypeSH
Market value$32.1K
2.77%
Sole
0.00
Shared
0.00
None
89.79K
ISHARES TR
SOLEShares428.35K
TypeSH
Market value$27.0K
2.33%
Sole
0.00
Shared
0.00
None
428.35K
DIMENSIONAL ETF TRUST
SOLEShares448.26K
TypeSH
Market value$17.5K
1.51%
Sole
0.00
Shared
0.00
None
448.26K
EATON VANCE TAX ADVT DIV INC
SOLEShares783.99K
TypeSH
Market value$17.1K
1.47%
Sole
0.00
Shared
0.00
None
783.99K
VANGUARD INDEX FDS
SOLEShares90.02K
TypeSH
Market value$15.4K
1.33%
Sole
0.00
Shared
0.00
None
90.02K
MICROSOFT CORP
SOLEShares60.56K
TypeSH
Market value$14.1K
1.22%
Sole
0.00
Shared
0.00
None
60.56K
VANGUARD ADMIRAL FDS INC
SOLEShares58.28K
TypeSH
Market value$12.2K
1.05%
Sole
0.00
Shared
0.00
None
58.28K
JOHNSON & JOHNSON
SOLEShares67.21K
TypeSH
Market value$11.0K
0.95%
Sole
0.00
Shared
0.00
None
67.21K
WARNER MUSIC GROUP CORP
SOLEShares468K
TypeSH
Market value$10.9K
0.94%
Sole
0.00
Shared
0.00
None
468K
SELECT SECTOR SPDR TR
SOLEShares87.92K
TypeSH
Market value$10.4K
0.90%
Sole
0.00
Shared
0.00
None
87.92K
AMAZON COM INC
SOLEShares83.08K
TypeSH
Market value$9.4K
0.81%
Sole
0.00
Shared
0.00
None
83.08K
LAUDER ESTEE COS INC
SOLEShares43K
TypeSH
Market value$9.3K
0.80%
Sole
0.00
Shared
0.00
None
43K
PROCTER AND GAMBLE CO
SOLEShares61.85K
TypeSH
Market value$7.8K
0.67%
Sole
0.00
Shared
0.00
None
61.85K
PNC FINL SVCS GROUP INC
SOLEShares49.69K
TypeSH
Market value$7.4K
0.64%
Sole
0.00
Shared
0.00
None
49.69K
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$7.3K
0.63%
Sole
0.00
Shared
0.00
None
91.65K
META PLATFORMS INC
SOLEShares52.81K
TypeSH
Market value$7.2K
0.62%
Sole
0.00
Shared
0.00
None
52.81K
SELECT SECTOR SPDR TR
SOLEShares174.45K
TypeSH
Market value$5.3K
0.46%
Sole
0.00
Shared
0.00
None
174.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.11M | SH | $235.5K 20.34% | 0.00 | 0.00 | 2.11M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 934.89K | SH | $126.4K 10.92% | 0.00 | 0.00 | 934.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 691.98K | SH | $65.7K 5.67% | 0.00 | 0.00 | 691.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 317.17K | SH | $56.9K 4.92% | 0.00 | 0.00 | 317.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 298.72K | SH | $56.2K 4.85% | 0.00 | 0.00 | 298.72K |
APPLE INCSOLE | COM | 384.79K | SH | $53.2K 4.59% | 0.00 | 0.00 | 384.79K |
ALPHABET INCSOLE | CAP STK CL A | 455.50K | SH | $43.6K 3.76% | 0.00 | 0.00 | 455.50K |
ALPHABET INCSOLE | CAP STK CL C | 442.98K | SH | $42.6K 3.68% | 0.00 | 0.00 | 442.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.79K | SH | $32.1K 2.77% | 0.00 | 0.00 | 89.79K |
ISHARES TRSOLE | S&P MC 400GR ETF | 428.35K | SH | $27.0K 2.33% | 0.00 | 0.00 | 428.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 448.26K | SH | $17.5K 1.51% | 0.00 | 0.00 | 448.26K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 783.99K | SH | $17.1K 1.47% | 0.00 | 0.00 | 783.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 90.02K | SH | $15.4K 1.33% | 0.00 | 0.00 | 90.02K |
MICROSOFT CORPSOLE | COM | 60.56K | SH | $14.1K 1.22% | 0.00 | 0.00 | 60.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 58.28K | SH | $12.2K 1.05% | 0.00 | 0.00 | 58.28K |
JOHNSON & JOHNSONSOLE | COM | 67.21K | SH | $11.0K 0.95% | 0.00 | 0.00 | 67.21K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 468K | SH | $10.9K 0.94% | 0.00 | 0.00 | 468K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.92K | SH | $10.4K 0.90% | 0.00 | 0.00 | 87.92K |
AMAZON COM INCSOLE | COM | 83.08K | SH | $9.4K 0.81% | 0.00 | 0.00 | 83.08K |
LAUDER ESTEE COS INCSOLE | CL A | 43K | SH | $9.3K 0.80% | 0.00 | 0.00 | 43K |
PROCTER AND GAMBLE COSOLE | COM | 61.85K | SH | $7.8K 0.67% | 0.00 | 0.00 | 61.85K |
PNC FINL SVCS GROUP INCSOLE | COM | 49.69K | SH | $7.4K 0.64% | 0.00 | 0.00 | 49.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 91.65K | SH | $7.3K 0.63% | 0.00 | 0.00 | 91.65K |
META PLATFORMS INCSOLE | CL A | 52.81K | SH | $7.2K 0.62% | 0.00 | 0.00 | 52.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 174.45K | SH | $5.3K 0.46% | 0.00 | 0.00 | 174.45K |
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