Filed: 10/24/2023ACC: 0001085146-23-003852
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.46B
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$284.68M19.5%
S&P DIVID ETF$272.66M18.7%
DIV APP ETF$161.31M11.0%
HIGH DIV YLD$84.92M5.8%
TOTAL STK MKT$70.33M4.8%
MID CAP ETF$66.49M4.5%
CAP STK CL C$60.76M4.2%
Portfolio Concentration
Top 3$518.89M35.5%
4–10$402.53M27.5%
11–25$225.85M15.5%
Rest$314.33M21.5%
Top 3 weight
35.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 15.74M
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
15.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR SER TR
SOLEShares2.37M
TypeSH
Market value$272.66M
18.66%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.04M
TypeSH
Market value$161.31M
11.04%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WHITEHALL FDS
SOLEShares821.91K
TypeSH
Market value$84.92M
5.81%
Sole
0.00
Shared
0.00
None
821.91K
VANGUARD INDEX FDS
SOLEShares331.13K
TypeSH
Market value$70.33M
4.81%
Sole
0.00
Shared
0.00
None
331.13K
APPLE INC
SOLEShares388.93K
TypeSH
Market value$66.59M
4.56%
Sole
0.00
Shared
0.00
None
388.93K
VANGUARD INDEX FDS
SOLEShares319.28K
TypeSH
Market value$66.49M
4.55%
Sole
0.00
Shared
0.00
None
319.28K
ALPHABET INC
SOLEShares460.82K
TypeSH
Market value$60.76M
4.16%
Sole
0.00
Shared
0.00
None
460.82K
ALPHABET INC
SOLEShares455.86K
TypeSH
Market value$59.65M
4.08%
Sole
0.00
Shared
0.00
None
455.86K
SPDR S&P 500 ETF TR
SOLEShares105.03K
TypeSH
Market value$44.90M
3.07%
Sole
0.00
Shared
0.00
None
105.03K
ISHARES TR
SOLEShares467.97K
TypeSH
Market value$33.81M
2.31%
Sole
0.00
Shared
0.00
None
467.97K
DIMENSIONAL ETF TRUST
SOLEShares580.25K
TypeSH
Market value$26.51M
1.81%
Sole
0.00
Shared
0.00
None
580.25K
VANGUARD INDEX FDS
SOLEShares132.24K
TypeSH
Market value$25.00M
1.71%
Sole
0.00
Shared
0.00
None
132.24K
VANGUARD ADMIRAL FDS INC
SOLEShares90.53K
TypeSH
Market value$22.35M
1.53%
Sole
0.00
Shared
0.00
None
90.53K
MICROSOFT CORP
SOLEShares66.65K
TypeSH
Market value$21.05M
1.44%
Sole
0.00
Shared
0.00
None
66.65K
EATON VANCE TAX ADVT DIV INC
SOLEShares792.35K
TypeSH
Market value$16.78M
1.15%
Sole
0.00
Shared
0.00
None
792.35K
SELECT SECTOR SPDR TR
SOLEShares95.06K
TypeSH
Market value$15.58M
1.07%
Sole
0.00
Shared
0.00
None
95.06K
AMAZON COM INC
SOLEShares106.84K
TypeSH
Market value$13.58M
0.93%
Sole
0.00
Shared
0.00
None
106.84K
META PLATFORMS INC
SOLEShares45.14K
TypeSH
Market value$13.55M
0.93%
Sole
0.00
Shared
0.00
None
45.14K
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$12.82M
0.88%
Sole
0.00
Shared
0.00
None
136.54K
VANGUARD INDEX FDS
SOLEShares45.35K
TypeSH
Market value$12.35M
0.84%
Sole
0.00
Shared
0.00
None
45.35K
JOHNSON & JOHNSON
SOLEShares67.99K
TypeSH
Market value$10.59M
0.72%
Sole
0.00
Shared
0.00
None
67.99K
WARNER MUSIC GROUP CORP
SOLEShares335K
TypeSH
Market value$10.52M
0.72%
Sole
0.00
Shared
0.00
None
335K
PROCTER AND GAMBLE CO
SOLEShares65.14K
TypeSH
Market value$9.50M
0.65%
Sole
0.00
Shared
0.00
None
65.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.07K
TypeSH
Market value$8.43M
0.58%
Sole
0.00
Shared
0.00
None
24.07K
VANGUARD INDEX FDS
SOLEShares18.42K
TypeSH
Market value$7.23M
0.49%
Sole
0.00
Shared
0.00
None
18.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.37M | SH | $272.66M 18.66% | 0.00 | 0.00 | 2.37M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.04M | SH | $161.31M 11.04% | 0.00 | 0.00 | 1.04M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 821.91K | SH | $84.92M 5.81% | 0.00 | 0.00 | 821.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 331.13K | SH | $70.33M 4.81% | 0.00 | 0.00 | 331.13K |
APPLE INCSOLE | COM | 388.93K | SH | $66.59M 4.56% | 0.00 | 0.00 | 388.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 319.28K | SH | $66.49M 4.55% | 0.00 | 0.00 | 319.28K |
ALPHABET INCSOLE | CAP STK CL C | 460.82K | SH | $60.76M 4.16% | 0.00 | 0.00 | 460.82K |
ALPHABET INCSOLE | CAP STK CL A | 455.86K | SH | $59.65M 4.08% | 0.00 | 0.00 | 455.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.03K | SH | $44.90M 3.07% | 0.00 | 0.00 | 105.03K |
ISHARES TRSOLE | S&P MC 400GR ETF | 467.97K | SH | $33.81M 2.31% | 0.00 | 0.00 | 467.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 580.25K | SH | $26.51M 1.81% | 0.00 | 0.00 | 580.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.24K | SH | $25.00M 1.71% | 0.00 | 0.00 | 132.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 90.53K | SH | $22.35M 1.53% | 0.00 | 0.00 | 90.53K |
MICROSOFT CORPSOLE | COM | 66.65K | SH | $21.05M 1.44% | 0.00 | 0.00 | 66.65K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 792.35K | SH | $16.78M 1.15% | 0.00 | 0.00 | 792.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.06K | SH | $15.58M 1.07% | 0.00 | 0.00 | 95.06K |
AMAZON COM INCSOLE | COM | 106.84K | SH | $13.58M 0.93% | 0.00 | 0.00 | 106.84K |
META PLATFORMS INCSOLE | CL A | 45.14K | SH | $13.55M 0.93% | 0.00 | 0.00 | 45.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 136.54K | SH | $12.82M 0.88% | 0.00 | 0.00 | 136.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.35K | SH | $12.35M 0.84% | 0.00 | 0.00 | 45.35K |
JOHNSON & JOHNSONSOLE | COM | 67.99K | SH | $10.59M 0.72% | 0.00 | 0.00 | 67.99K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 335K | SH | $10.52M 0.72% | 0.00 | 0.00 | 335K |
PROCTER AND GAMBLE COSOLE | COM | 65.14K | SH | $9.50M 0.65% | 0.00 | 0.00 | 65.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.07K | SH | $8.43M 0.58% | 0.00 | 0.00 | 24.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.42K | SH | $7.23M 0.49% | 0.00 | 0.00 | 18.42K |
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