Filed: 4/30/2024ACC: 0001085146-24-002111
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.82B
Total AUM (reported)
15.79M
Total Shares
Allocation by class
COM$362.09M19.9%
S&P DIVID ETF$313.31M17.2%
DIV APP ETF$201.10M11.0%
HIGH DIV YLD$103.56M5.7%
TOTAL STK MKT$97.59M5.4%
MID CAP ETF$84.01M4.6%
CAP STK CL C$70.57M3.9%
Portfolio Concentration
Top 3$617.97M33.9%
4–10$490.62M26.9%
11–25$305.14M16.7%
Rest$410.33M22.5%
Top 3 weight
33.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 15.79M
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
15.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
SPDR SER TR
SOLEShares2.39M
TypeSH
Market value$313.31M
17.18%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.10M
TypeSH
Market value$201.10M
11.02%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WHITEHALL FDS
SOLEShares855.96K
TypeSH
Market value$103.56M
5.68%
Sole
0.00
Shared
0.00
None
855.96K
VANGUARD INDEX FDS
SOLEShares375.50K
TypeSH
Market value$97.59M
5.35%
Sole
0.00
Shared
0.00
None
375.50K
VANGUARD INDEX FDS
SOLEShares336.24K
TypeSH
Market value$84.01M
4.61%
Sole
0.00
Shared
0.00
None
336.24K
ALPHABET INC
SOLEShares463.46K
TypeSH
Market value$70.57M
3.87%
Sole
0.00
Shared
0.00
None
463.46K
ALPHABET INC
SOLEShares458.47K
TypeSH
Market value$69.20M
3.79%
Sole
0.00
Shared
0.00
None
458.47K
APPLE INC
SOLEShares401.37K
TypeSH
Market value$68.83M
3.77%
Sole
0.00
Shared
0.00
None
401.37K
SPDR S&P 500 ETF TR
SOLEShares108.35K
TypeSH
Market value$56.67M
3.11%
Sole
0.00
Shared
0.00
None
108.35K
ISHARES TR
SOLEShares479.51K
TypeSH
Market value$43.76M
2.40%
Sole
0.00
Shared
0.00
None
479.51K
DIMENSIONAL ETF TRUST
SOLEShares628.08K
TypeSH
Market value$34.19M
1.87%
Sole
0.00
Shared
0.00
None
628.08K
VANGUARD INDEX FDS
SOLEShares141.68K
TypeSH
Market value$32.39M
1.78%
Sole
0.00
Shared
0.00
None
141.68K
VANGUARD ADMIRAL FDS INC
SOLEShares102.97K
TypeSH
Market value$31.38M
1.72%
Sole
0.00
Shared
0.00
None
102.97K
MICROSOFT CORP
SOLEShares72.07K
TypeSH
Market value$30.32M
1.66%
Sole
0.00
Shared
0.00
None
72.07K
AMAZON COM INC
SOLEShares155.11K
TypeSH
Market value$27.98M
1.53%
Sole
0.00
Shared
0.00
None
155.11K
META PLATFORMS INC
SOLEShares43.67K
TypeSH
Market value$21.21M
1.16%
Sole
0.00
Shared
0.00
None
43.67K
SELECT SECTOR SPDR TR
SOLEShares97.36K
TypeSH
Market value$20.28M
1.11%
Sole
0.00
Shared
0.00
None
97.36K
VANGUARD INDEX FDS
SOLEShares53.74K
TypeSH
Market value$18.50M
1.01%
Sole
0.00
Shared
0.00
None
53.74K
EATON VANCE TAX ADVT DIV INC
SOLEShares731.34K
TypeSH
Market value$17.26M
0.95%
Sole
0.00
Shared
0.00
None
731.34K
ISHARES TR
SOLEShares144.80K
TypeSH
Market value$16.65M
0.91%
Sole
0.00
Shared
0.00
None
144.80K
JOHNSON & JOHNSON
SOLEShares74.76K
TypeSH
Market value$11.83M
0.65%
Sole
0.00
Shared
0.00
None
74.76K
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$11.24M
0.62%
Sole
0.00
Shared
0.00
None
23.39K
PROCTER AND GAMBLE CO
SOLEShares67.42K
TypeSH
Market value$10.94M
0.60%
Sole
0.00
Shared
0.00
None
67.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.59K
TypeSH
Market value$10.76M
0.59%
Sole
0.00
Shared
0.00
None
25.59K
WARNER MUSIC GROUP CORP
SOLEShares310K
TypeSH
Market value$10.24M
0.56%
Sole
0.00
Shared
0.00
None
310K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.39M | SH | $313.31M 17.18% | 0.00 | 0.00 | 2.39M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.10M | SH | $201.10M 11.02% | 0.00 | 0.00 | 1.10M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 855.96K | SH | $103.56M 5.68% | 0.00 | 0.00 | 855.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 375.50K | SH | $97.59M 5.35% | 0.00 | 0.00 | 375.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 336.24K | SH | $84.01M 4.61% | 0.00 | 0.00 | 336.24K |
ALPHABET INCSOLE | CAP STK CL C | 463.46K | SH | $70.57M 3.87% | 0.00 | 0.00 | 463.46K |
ALPHABET INCSOLE | CAP STK CL A | 458.47K | SH | $69.20M 3.79% | 0.00 | 0.00 | 458.47K |
APPLE INCSOLE | COM | 401.37K | SH | $68.83M 3.77% | 0.00 | 0.00 | 401.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.35K | SH | $56.67M 3.11% | 0.00 | 0.00 | 108.35K |
ISHARES TRSOLE | S&P MC 400GR ETF | 479.51K | SH | $43.76M 2.40% | 0.00 | 0.00 | 479.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 628.08K | SH | $34.19M 1.87% | 0.00 | 0.00 | 628.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 141.68K | SH | $32.39M 1.78% | 0.00 | 0.00 | 141.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 102.97K | SH | $31.38M 1.72% | 0.00 | 0.00 | 102.97K |
MICROSOFT CORPSOLE | COM | 72.07K | SH | $30.32M 1.66% | 0.00 | 0.00 | 72.07K |
AMAZON COM INCSOLE | COM | 155.11K | SH | $27.98M 1.53% | 0.00 | 0.00 | 155.11K |
META PLATFORMS INCSOLE | CL A | 43.67K | SH | $21.21M 1.16% | 0.00 | 0.00 | 43.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.36K | SH | $20.28M 1.11% | 0.00 | 0.00 | 97.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.74K | SH | $18.50M 1.01% | 0.00 | 0.00 | 53.74K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 731.34K | SH | $17.26M 0.95% | 0.00 | 0.00 | 731.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 144.80K | SH | $16.65M 0.91% | 0.00 | 0.00 | 144.80K |
JOHNSON & JOHNSONSOLE | COM | 74.76K | SH | $11.83M 0.65% | 0.00 | 0.00 | 74.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.39K | SH | $11.24M 0.62% | 0.00 | 0.00 | 23.39K |
PROCTER AND GAMBLE COSOLE | COM | 67.42K | SH | $10.94M 0.60% | 0.00 | 0.00 | 67.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.59K | SH | $10.76M 0.59% | 0.00 | 0.00 | 25.59K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 310K | SH | $10.24M 0.56% | 0.00 | 0.00 | 310K |
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