Filed: 7/27/2023ACC: 0001085146-23-002923
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$1.49B
Total AUM (reported)
15.95M
Total Shares
Allocation by class
COM$300.70M20.1%
S&P DIVID ETF$286.24M19.2%
DIV APP ETF$164.60M11.0%
HIGH DIV YLD$86.54M5.8%
TOTAL STK MKT$70.14M4.7%
MID CAP ETF$69.27M4.6%
CAP STK CL C$55.63M3.7%
Portfolio Concentration
Top 3$537.38M36.0%
4–10$407.66M27.3%
11–25$222.94M14.9%
Rest$326.01M21.8%
Top 3 weight
36.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 15.95M
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
15.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
SPDR SER TR
SOLEShares2.34M
TypeSH
Market value$286.24M
19.16%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.01M
TypeSH
Market value$164.60M
11.02%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD WHITEHALL FDS
SOLEShares815.84K
TypeSH
Market value$86.54M
5.79%
Sole
0.00
Shared
0.00
None
815.84K
APPLE INC
SOLEShares402.45K
TypeSH
Market value$78.06M
5.23%
Sole
0.00
Shared
0.00
None
402.45K
VANGUARD INDEX FDS
SOLEShares318.42K
TypeSH
Market value$70.14M
4.69%
Sole
0.00
Shared
0.00
None
318.42K
VANGUARD INDEX FDS
SOLEShares314.65K
TypeSH
Market value$69.27M
4.64%
Sole
0.00
Shared
0.00
None
314.65K
ALPHABET INC
SOLEShares459.83K
TypeSH
Market value$55.63M
3.72%
Sole
0.00
Shared
0.00
None
459.83K
ALPHABET INC
SOLEShares455.14K
TypeSH
Market value$54.48M
3.65%
Sole
0.00
Shared
0.00
None
455.14K
SPDR S&P 500 ETF TR
SOLEShares102.97K
TypeSH
Market value$45.65M
3.06%
Sole
0.00
Shared
0.00
None
102.97K
ISHARES TR
SOLEShares459.02K
TypeSH
Market value$34.43M
2.30%
Sole
0.00
Shared
0.00
None
459.02K
DIMENSIONAL ETF TRUST
SOLEShares553.84K
TypeSH
Market value$25.69M
1.72%
Sole
0.00
Shared
0.00
None
553.84K
VANGUARD INDEX FDS
SOLEShares116.07K
TypeSH
Market value$23.08M
1.55%
Sole
0.00
Shared
0.00
None
116.07K
MICROSOFT CORP
SOLEShares64.84K
TypeSH
Market value$22.08M
1.48%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD ADMIRAL FDS INC
SOLEShares82.22K
TypeSH
Market value$20.89M
1.40%
Sole
0.00
Shared
0.00
None
82.22K
EATON VANCE TAX ADVT DIV INC
SOLEShares777.79K
TypeSH
Market value$17.69M
1.18%
Sole
0.00
Shared
0.00
None
777.79K
SELECT SECTOR SPDR TR
SOLEShares94.09K
TypeSH
Market value$16.36M
1.09%
Sole
0.00
Shared
0.00
None
94.09K
ISHARES TR
SOLEShares133.04K
TypeSH
Market value$12.97M
0.87%
Sole
0.00
Shared
0.00
None
133.04K
META PLATFORMS INC
SOLEShares44.84K
TypeSH
Market value$12.87M
0.86%
Sole
0.00
Shared
0.00
None
44.84K
AMAZON COM INC
SOLEShares90.53K
TypeSH
Market value$11.80M
0.79%
Sole
0.00
Shared
0.00
None
90.53K
JOHNSON & JOHNSON
SOLEShares70.18K
TypeSH
Market value$11.62M
0.78%
Sole
0.00
Shared
0.00
None
70.18K
VANGUARD INDEX FDS
SOLEShares39.24K
TypeSH
Market value$11.10M
0.74%
Sole
0.00
Shared
0.00
None
39.24K
LAUDER ESTEE COS INC
SOLEShares50.40K
TypeSH
Market value$9.90M
0.66%
Sole
0.00
Shared
0.00
None
50.40K
PROCTER AND GAMBLE CO
SOLEShares64.11K
TypeSH
Market value$9.73M
0.65%
Sole
0.00
Shared
0.00
None
64.11K
WARNER MUSIC GROUP CORP
SOLEShares343.73K
TypeSH
Market value$8.97M
0.60%
Sole
0.00
Shared
0.00
None
343.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.01K
TypeSH
Market value$8.19M
0.55%
Sole
0.00
Shared
0.00
None
24.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.34M | SH | $286.24M 19.16% | 0.00 | 0.00 | 2.34M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.01M | SH | $164.60M 11.02% | 0.00 | 0.00 | 1.01M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 815.84K | SH | $86.54M 5.79% | 0.00 | 0.00 | 815.84K |
APPLE INCSOLE | COM | 402.45K | SH | $78.06M 5.23% | 0.00 | 0.00 | 402.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 318.42K | SH | $70.14M 4.69% | 0.00 | 0.00 | 318.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 314.65K | SH | $69.27M 4.64% | 0.00 | 0.00 | 314.65K |
ALPHABET INCSOLE | CAP STK CL C | 459.83K | SH | $55.63M 3.72% | 0.00 | 0.00 | 459.83K |
ALPHABET INCSOLE | CAP STK CL A | 455.14K | SH | $54.48M 3.65% | 0.00 | 0.00 | 455.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.97K | SH | $45.65M 3.06% | 0.00 | 0.00 | 102.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 459.02K | SH | $34.43M 2.30% | 0.00 | 0.00 | 459.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 553.84K | SH | $25.69M 1.72% | 0.00 | 0.00 | 553.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 116.07K | SH | $23.08M 1.55% | 0.00 | 0.00 | 116.07K |
MICROSOFT CORPSOLE | COM | 64.84K | SH | $22.08M 1.48% | 0.00 | 0.00 | 64.84K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 82.22K | SH | $20.89M 1.40% | 0.00 | 0.00 | 82.22K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 777.79K | SH | $17.69M 1.18% | 0.00 | 0.00 | 777.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 94.09K | SH | $16.36M 1.09% | 0.00 | 0.00 | 94.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 133.04K | SH | $12.97M 0.87% | 0.00 | 0.00 | 133.04K |
META PLATFORMS INCSOLE | CL A | 44.84K | SH | $12.87M 0.86% | 0.00 | 0.00 | 44.84K |
AMAZON COM INCSOLE | COM | 90.53K | SH | $11.80M 0.79% | 0.00 | 0.00 | 90.53K |
JOHNSON & JOHNSONSOLE | COM | 70.18K | SH | $11.62M 0.78% | 0.00 | 0.00 | 70.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.24K | SH | $11.10M 0.74% | 0.00 | 0.00 | 39.24K |
LAUDER ESTEE COS INCSOLE | CL A | 50.40K | SH | $9.90M 0.66% | 0.00 | 0.00 | 50.40K |
PROCTER AND GAMBLE COSOLE | COM | 64.11K | SH | $9.73M 0.65% | 0.00 | 0.00 | 64.11K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 343.73K | SH | $8.97M 0.60% | 0.00 | 0.00 | 343.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.01K | SH | $8.19M 0.55% | 0.00 | 0.00 | 24.01K |
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