Filed: 1/25/2024ACC: 0001085146-24-000457
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.63B
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$316.45M19.4%
S&P DIVID ETF$296.62M18.2%
DIV APP ETF$181.28M11.1%
HIGH DIV YLD$92.27M5.7%
TOTAL STK MKT$82.74M5.1%
MID CAP ETF$75.53M4.6%
CAP STK CL C$65.02M4.0%
Portfolio Concentration
Top 3$570.18M35.0%
4–10$449.97M27.6%
11–25$259.40M15.9%
Rest$349.53M21.5%
Top 3 weight
35.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 15.23M
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
15.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
SPDR SER TR
SOLEShares2.37M
TypeSH
Market value$296.62M
18.21%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.06M
TypeSH
Market value$181.28M
11.13%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD WHITEHALL FDS
SOLEShares826.61K
TypeSH
Market value$92.27M
5.66%
Sole
0.00
Shared
0.00
None
826.61K
VANGUARD INDEX FDS
SOLEShares348.78K
TypeSH
Market value$82.74M
5.08%
Sole
0.00
Shared
0.00
None
348.78K
VANGUARD INDEX FDS
SOLEShares324.66K
TypeSH
Market value$75.53M
4.64%
Sole
0.00
Shared
0.00
None
324.66K
APPLE INC
SOLEShares390.34K
TypeSH
Market value$75.15M
4.61%
Sole
0.00
Shared
0.00
None
390.34K
ALPHABET INC
SOLEShares461.37K
TypeSH
Market value$65.02M
3.99%
Sole
0.00
Shared
0.00
None
461.37K
ALPHABET INC
SOLEShares456.92K
TypeSH
Market value$63.83M
3.92%
Sole
0.00
Shared
0.00
None
456.92K
SPDR S&P 500 ETF TR
SOLEShares106.16K
TypeSH
Market value$50.46M
3.10%
Sole
0.00
Shared
0.00
None
106.16K
ISHARES TR
SOLEShares470.17K
TypeSH
Market value$37.25M
2.29%
Sole
0.00
Shared
0.00
None
470.17K
DIMENSIONAL ETF TRUST
SOLEShares600.08K
TypeSH
Market value$31.40M
1.93%
Sole
0.00
Shared
0.00
None
600.08K
VANGUARD INDEX FDS
SOLEShares132.95K
TypeSH
Market value$28.36M
1.74%
Sole
0.00
Shared
0.00
None
132.95K
VANGUARD ADMIRAL FDS INC
SOLEShares96.76K
TypeSH
Market value$26.20M
1.61%
Sole
0.00
Shared
0.00
None
96.76K
MICROSOFT CORP
SOLEShares68.58K
TypeSH
Market value$25.79M
1.58%
Sole
0.00
Shared
0.00
None
68.58K
SELECT SECTOR SPDR TR
SOLEShares96.08K
TypeSH
Market value$18.49M
1.14%
Sole
0.00
Shared
0.00
None
96.08K
EATON VANCE TAX ADVT DIV INC
SOLEShares753.35K
TypeSH
Market value$16.76M
1.03%
Sole
0.00
Shared
0.00
None
753.35K
AMAZON COM INC
SOLEShares108.06K
TypeSH
Market value$16.42M
1.01%
Sole
0.00
Shared
0.00
None
108.06K
META PLATFORMS INC
SOLEShares44.96K
TypeSH
Market value$15.91M
0.98%
Sole
0.00
Shared
0.00
None
44.96K
VANGUARD INDEX FDS
SOLEShares49.20K
TypeSH
Market value$15.30M
0.94%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares137.88K
TypeSH
Market value$14.47M
0.89%
Sole
0.00
Shared
0.00
None
137.88K
WARNER MUSIC GROUP CORP
SOLEShares317.65K
TypeSH
Market value$11.37M
0.70%
Sole
0.00
Shared
0.00
None
317.65K
JOHNSON & JOHNSON
SOLEShares71.20K
TypeSH
Market value$11.16M
0.69%
Sole
0.00
Shared
0.00
None
71.20K
PROCTER AND GAMBLE CO
SOLEShares65.67K
TypeSH
Market value$9.62M
0.59%
Sole
0.00
Shared
0.00
None
65.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.75K
TypeSH
Market value$9.18M
0.56%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$8.96M
0.55%
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 | 2.37M | SH | $296.62M 18.21% | 0.00 | 0.00 | 2.37M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.06M | SH | $181.28M 11.13% | 0.00 | 0.00 | 1.06M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 826.61K | SH | $92.27M 5.66% | 0.00 | 0.00 | 826.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 348.78K | SH | $82.74M 5.08% | 0.00 | 0.00 | 348.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 324.66K | SH | $75.53M 4.64% | 0.00 | 0.00 | 324.66K |
APPLE INCSOLE | COM | 390.34K | SH | $75.15M 4.61% | 0.00 | 0.00 | 390.34K |
ALPHABET INCSOLE | CAP STK CL C | 461.37K | SH | $65.02M 3.99% | 0.00 | 0.00 | 461.37K |
ALPHABET INCSOLE | CAP STK CL A | 456.92K | SH | $63.83M 3.92% | 0.00 | 0.00 | 456.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.16K | SH | $50.46M 3.10% | 0.00 | 0.00 | 106.16K |
ISHARES TRSOLE | S&P MC 400GR ETF | 470.17K | SH | $37.25M 2.29% | 0.00 | 0.00 | 470.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 600.08K | SH | $31.40M 1.93% | 0.00 | 0.00 | 600.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.95K | SH | $28.36M 1.74% | 0.00 | 0.00 | 132.95K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 96.76K | SH | $26.20M 1.61% | 0.00 | 0.00 | 96.76K |
MICROSOFT CORPSOLE | COM | 68.58K | SH | $25.79M 1.58% | 0.00 | 0.00 | 68.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.08K | SH | $18.49M 1.14% | 0.00 | 0.00 | 96.08K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 753.35K | SH | $16.76M 1.03% | 0.00 | 0.00 | 753.35K |
AMAZON COM INCSOLE | COM | 108.06K | SH | $16.42M 1.01% | 0.00 | 0.00 | 108.06K |
META PLATFORMS INCSOLE | CL A | 44.96K | SH | $15.91M 0.98% | 0.00 | 0.00 | 44.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.20K | SH | $15.30M 0.94% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 137.88K | SH | $14.47M 0.89% | 0.00 | 0.00 | 137.88K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 317.65K | SH | $11.37M 0.70% | 0.00 | 0.00 | 317.65K |
JOHNSON & JOHNSONSOLE | COM | 71.20K | SH | $11.16M 0.69% | 0.00 | 0.00 | 71.20K |
PROCTER AND GAMBLE COSOLE | COM | 65.67K | SH | $9.62M 0.59% | 0.00 | 0.00 | 65.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.75K | SH | $9.18M 0.56% | 0.00 | 0.00 | 25.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.51K | SH | $8.96M 0.55% | 0.00 | 0.00 | 20.51K |
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