Filed: 1/27/2023ACC: 0001085146-23-000404
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.30B
Total AUM (reported)
15.63M
Total Shares
Allocation by class
S&P DIVID ETF$276.88M21.3%
COM$261.88M20.2%
DIV APP ETF$147.31M11.3%
HIGH DIV YLD$82.79M6.4%
MID CAP ETF$61.61M4.7%
TOTAL STK MKT$58.82M4.5%
CAP STK CL A$40.19M3.1%
Portfolio Concentration
Top 3$506.98M39.0%
4–10$319.82M24.6%
11–25$176.97M13.6%
Rest$295.52M22.7%
Top 3 weight
39.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 15.63M
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
15.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$276.88M
21.31%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD SPECIALIZED FUNDS
SOLEShares970.07K
TypeSH
Market value$147.31M
11.34%
Sole
0.00
Shared
0.00
None
970.07K
VANGUARD WHITEHALL FDS
SOLEShares765.08K
TypeSH
Market value$82.79M
6.37%
Sole
0.00
Shared
0.00
None
765.08K
VANGUARD INDEX FDS
SOLEShares302.28K
TypeSH
Market value$61.61M
4.74%
Sole
0.00
Shared
0.00
None
302.28K
VANGUARD INDEX FDS
SOLEShares307.66K
TypeSH
Market value$58.82M
4.53%
Sole
0.00
Shared
0.00
None
307.66K
APPLE INC
SOLEShares392.54K
TypeSH
Market value$51.00M
3.93%
Sole
0.00
Shared
0.00
None
392.54K
ALPHABET INC
SOLEShares455.50K
TypeSH
Market value$40.19M
3.09%
Sole
0.00
Shared
0.00
None
455.50K
ALPHABET INC
SOLEShares443.27K
TypeSH
Market value$39.33M
3.03%
Sole
0.00
Shared
0.00
None
443.27K
SPDR S&P 500 ETF TR
SOLEShares100.93K
TypeSH
Market value$38.60M
2.97%
Sole
0.00
Shared
0.00
None
100.93K
ISHARES TR
SOLEShares443.17K
TypeSH
Market value$30.27M
2.33%
Sole
0.00
Shared
0.00
None
443.17K
DIMENSIONAL ETF TRUST
SOLEShares490.67K
TypeSH
Market value$21.56M
1.66%
Sole
0.00
Shared
0.00
None
490.67K
VANGUARD INDEX FDS
SOLEShares100.19K
TypeSH
Market value$18.39M
1.42%
Sole
0.00
Shared
0.00
None
100.19K
EATON VANCE TAX ADVT DIV INC
SOLEShares759.48K
TypeSH
Market value$17.32M
1.33%
Sole
0.00
Shared
0.00
None
759.48K
MICROSOFT CORP
SOLEShares62.49K
TypeSH
Market value$14.99M
1.15%
Sole
0.00
Shared
0.00
None
62.49K
VANGUARD ADMIRAL FDS INC
SOLEShares64.89K
TypeSH
Market value$13.69M
1.05%
Sole
0.00
Shared
0.00
None
64.89K
WARNER MUSIC GROUP CORP
SOLEShares368.73K
TypeSH
Market value$12.91M
0.99%
Sole
0.00
Shared
0.00
None
368.73K
JOHNSON & JOHNSON
SOLEShares68.89K
TypeSH
Market value$12.17M
0.94%
Sole
0.00
Shared
0.00
None
68.89K
SELECT SECTOR SPDR TR
SOLEShares89.47K
TypeSH
Market value$11.13M
0.86%
Sole
0.00
Shared
0.00
None
89.47K
ISHARES TR
SOLEShares123.19K
TypeSH
Market value$10.44M
0.80%
Sole
0.00
Shared
0.00
None
123.19K
PROCTER AND GAMBLE CO
SOLEShares60.56K
TypeSH
Market value$9.18M
0.71%
Sole
0.00
Shared
0.00
None
60.56K
PNC FINL SVCS GROUP INC
SOLEShares49.29K
TypeSH
Market value$7.78M
0.60%
Sole
0.00
Shared
0.00
None
49.29K
AMAZON COM INC
SOLEShares85.97K
TypeSH
Market value$7.22M
0.56%
Sole
0.00
Shared
0.00
None
85.97K
LAUDER ESTEE COS INC
SOLEShares28.02K
TypeSH
Market value$6.95M
0.54%
Sole
0.00
Shared
0.00
None
28.02K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$6.86M
0.53%
Sole
0.00
Shared
0.00
None
32.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.63K
TypeSH
Market value$6.37M
0.49%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.21M | SH | $276.88M 21.31% | 0.00 | 0.00 | 2.21M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 970.07K | SH | $147.31M 11.34% | 0.00 | 0.00 | 970.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 765.08K | SH | $82.79M 6.37% | 0.00 | 0.00 | 765.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 302.28K | SH | $61.61M 4.74% | 0.00 | 0.00 | 302.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 307.66K | SH | $58.82M 4.53% | 0.00 | 0.00 | 307.66K |
APPLE INCSOLE | COM | 392.54K | SH | $51.00M 3.93% | 0.00 | 0.00 | 392.54K |
ALPHABET INCSOLE | CAP STK CL A | 455.50K | SH | $40.19M 3.09% | 0.00 | 0.00 | 455.50K |
ALPHABET INCSOLE | CAP STK CL C | 443.27K | SH | $39.33M 3.03% | 0.00 | 0.00 | 443.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.93K | SH | $38.60M 2.97% | 0.00 | 0.00 | 100.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 443.17K | SH | $30.27M 2.33% | 0.00 | 0.00 | 443.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 490.67K | SH | $21.56M 1.66% | 0.00 | 0.00 | 490.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.19K | SH | $18.39M 1.42% | 0.00 | 0.00 | 100.19K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 759.48K | SH | $17.32M 1.33% | 0.00 | 0.00 | 759.48K |
MICROSOFT CORPSOLE | COM | 62.49K | SH | $14.99M 1.15% | 0.00 | 0.00 | 62.49K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 64.89K | SH | $13.69M 1.05% | 0.00 | 0.00 | 64.89K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 368.73K | SH | $12.91M 0.99% | 0.00 | 0.00 | 368.73K |
JOHNSON & JOHNSONSOLE | COM | 68.89K | SH | $12.17M 0.94% | 0.00 | 0.00 | 68.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 89.47K | SH | $11.13M 0.86% | 0.00 | 0.00 | 89.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 123.19K | SH | $10.44M 0.80% | 0.00 | 0.00 | 123.19K |
PROCTER AND GAMBLE COSOLE | COM | 60.56K | SH | $9.18M 0.71% | 0.00 | 0.00 | 60.56K |
PNC FINL SVCS GROUP INCSOLE | COM | 49.29K | SH | $7.78M 0.60% | 0.00 | 0.00 | 49.29K |
AMAZON COM INCSOLE | COM | 85.97K | SH | $7.22M 0.56% | 0.00 | 0.00 | 85.97K |
LAUDER ESTEE COS INCSOLE | CL A | 28.02K | SH | $6.95M 0.54% | 0.00 | 0.00 | 28.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.17K | SH | $6.86M 0.53% | 0.00 | 0.00 | 32.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.63K | SH | $6.37M 0.49% | 0.00 | 0.00 | 20.63K |
Page 1 of 13
…