Filed: 4/25/2023ACC: 0001085146-23-001854
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.39B
Total AUM (reported)
16M
Total Shares
Allocation by class
S&P DIVID ETF$282.19M20.3%
COM$274.75M19.7%
DIV APP ETF$153.16M11.0%
HIGH DIV YLD$86.31M6.2%
MID CAP ETF$64.68M4.6%
TOTAL STK MKT$63.51M4.6%
CAP STK CL A$47.00M3.4%
Portfolio Concentration
Top 3$521.66M37.5%
4–10$360.87M25.9%
11–25$199.52M14.3%
Rest$309.45M22.2%
Top 3 weight
37.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 16M
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
16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$282.19M
20.28%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD SPECIALIZED FUNDS
SOLEShares994.46K
TypeSH
Market value$153.16M
11.01%
Sole
0.00
Shared
0.00
None
994.46K
VANGUARD WHITEHALL FDS
SOLEShares818.13K
TypeSH
Market value$86.31M
6.20%
Sole
0.00
Shared
0.00
None
818.13K
APPLE INC
SOLEShares395.13K
TypeSH
Market value$65.16M
4.68%
Sole
0.00
Shared
0.00
None
395.13K
VANGUARD INDEX FDS
SOLEShares306.64K
TypeSH
Market value$64.68M
4.65%
Sole
0.00
Shared
0.00
None
306.64K
VANGUARD INDEX FDS
SOLEShares311.15K
TypeSH
Market value$63.51M
4.56%
Sole
0.00
Shared
0.00
None
311.15K
ALPHABET INC
SOLEShares453.10K
TypeSH
Market value$47.00M
3.38%
Sole
0.00
Shared
0.00
None
453.10K
ALPHABET INC
SOLEShares440.39K
TypeSH
Market value$45.80M
3.29%
Sole
0.00
Shared
0.00
None
440.39K
SPDR S&P 500 ETF TR
SOLEShares104.04K
TypeSH
Market value$42.59M
3.06%
Sole
0.00
Shared
0.00
None
104.04K
ISHARES TR
SOLEShares449.47K
TypeSH
Market value$32.14M
2.31%
Sole
0.00
Shared
0.00
None
449.47K
DIMENSIONAL ETF TRUST
SOLEShares530.71K
TypeSH
Market value$23.62M
1.70%
Sole
0.00
Shared
0.00
None
530.71K
VANGUARD INDEX FDS
SOLEShares107.91K
TypeSH
Market value$20.45M
1.47%
Sole
0.00
Shared
0.00
None
107.91K
MICROSOFT CORP
SOLEShares63.53K
TypeSH
Market value$18.32M
1.32%
Sole
0.00
Shared
0.00
None
63.53K
VANGUARD ADMIRAL FDS INC
SOLEShares76.84K
TypeSH
Market value$17.71M
1.27%
Sole
0.00
Shared
0.00
None
76.84K
EATON VANCE TAX ADVT DIV INC
SOLEShares762.45K
TypeSH
Market value$17.24M
1.24%
Sole
0.00
Shared
0.00
None
762.45K
SELECT SECTOR SPDR TR
SOLEShares91.75K
TypeSH
Market value$13.86M
1.00%
Sole
0.00
Shared
0.00
None
91.75K
ISHARES TR
SOLEShares130.51K
TypeSH
Market value$11.80M
0.85%
Sole
0.00
Shared
0.00
None
130.51K
WARNER MUSIC GROUP CORP
SOLEShares343.73K
TypeSH
Market value$11.47M
0.82%
Sole
0.00
Shared
0.00
None
343.73K
JOHNSON & JOHNSON
SOLEShares69.27K
TypeSH
Market value$10.74M
0.77%
Sole
0.00
Shared
0.00
None
69.27K
META PLATFORMS INC
SOLEShares50.17K
TypeSH
Market value$10.63M
0.76%
Sole
0.00
Shared
0.00
None
50.17K
VANGUARD INDEX FDS
SOLEShares40.39K
TypeSH
Market value$10.07M
0.72%
Sole
0.00
Shared
0.00
None
40.39K
PROCTER AND GAMBLE CO
SOLEShares62.42K
TypeSH
Market value$9.28M
0.67%
Sole
0.00
Shared
0.00
None
62.42K
LAUDER ESTEE COS INC
SOLEShares37.42K
TypeSH
Market value$9.22M
0.66%
Sole
0.00
Shared
0.00
None
37.42K
AMAZON COM INC
SOLEShares84.98K
TypeSH
Market value$8.78M
0.63%
Sole
0.00
Shared
0.00
None
84.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.51K
TypeSH
Market value$6.33M
0.46%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.28M | SH | $282.19M 20.28% | 0.00 | 0.00 | 2.28M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 994.46K | SH | $153.16M 11.01% | 0.00 | 0.00 | 994.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 818.13K | SH | $86.31M 6.20% | 0.00 | 0.00 | 818.13K |
APPLE INCSOLE | COM | 395.13K | SH | $65.16M 4.68% | 0.00 | 0.00 | 395.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 306.64K | SH | $64.68M 4.65% | 0.00 | 0.00 | 306.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 311.15K | SH | $63.51M 4.56% | 0.00 | 0.00 | 311.15K |
ALPHABET INCSOLE | CAP STK CL A | 453.10K | SH | $47.00M 3.38% | 0.00 | 0.00 | 453.10K |
ALPHABET INCSOLE | CAP STK CL C | 440.39K | SH | $45.80M 3.29% | 0.00 | 0.00 | 440.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.04K | SH | $42.59M 3.06% | 0.00 | 0.00 | 104.04K |
ISHARES TRSOLE | S&P MC 400GR ETF | 449.47K | SH | $32.14M 2.31% | 0.00 | 0.00 | 449.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 530.71K | SH | $23.62M 1.70% | 0.00 | 0.00 | 530.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.91K | SH | $20.45M 1.47% | 0.00 | 0.00 | 107.91K |
MICROSOFT CORPSOLE | COM | 63.53K | SH | $18.32M 1.32% | 0.00 | 0.00 | 63.53K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 76.84K | SH | $17.71M 1.27% | 0.00 | 0.00 | 76.84K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 762.45K | SH | $17.24M 1.24% | 0.00 | 0.00 | 762.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 91.75K | SH | $13.86M 1.00% | 0.00 | 0.00 | 91.75K |
ISHARES TRSOLE | ESG AWR MSCI USA | 130.51K | SH | $11.80M 0.85% | 0.00 | 0.00 | 130.51K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 343.73K | SH | $11.47M 0.82% | 0.00 | 0.00 | 343.73K |
JOHNSON & JOHNSONSOLE | COM | 69.27K | SH | $10.74M 0.77% | 0.00 | 0.00 | 69.27K |
META PLATFORMS INCSOLE | CL A | 50.17K | SH | $10.63M 0.76% | 0.00 | 0.00 | 50.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.39K | SH | $10.07M 0.72% | 0.00 | 0.00 | 40.39K |
PROCTER AND GAMBLE COSOLE | COM | 62.42K | SH | $9.28M 0.67% | 0.00 | 0.00 | 62.42K |
LAUDER ESTEE COS INCSOLE | CL A | 37.42K | SH | $9.22M 0.66% | 0.00 | 0.00 | 37.42K |
AMAZON COM INCSOLE | COM | 84.98K | SH | $8.78M 0.63% | 0.00 | 0.00 | 84.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.51K | SH | $6.33M 0.46% | 0.00 | 0.00 | 20.51K |
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