Filed: 7/24/2024ACC: 0001085146-24-003193
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.90B
Total AUM (reported)
16.39M
Total Shares
Allocation by class
COM$381.26M20.0%
S&P DIVID ETF$309.25M16.2%
DIV APP ETF$205.75M10.8%
TOTAL STK MKT$105.28M5.5%
HIGH DIV YLD$104.61M5.5%
CAP STK CL C$85.25M4.5%
MID CAP ETF$85.20M4.5%
Portfolio Concentration
Top 3$620.28M32.6%
4–10$544.69M28.6%
11–25$318.08M16.7%
Rest$420.85M22.1%
Top 3 weight
32.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 16.39M
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
16.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
SPDR SER TR
SOLEShares2.43M
TypeSH
Market value$309.25M
16.24%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.13M
TypeSH
Market value$205.75M
10.81%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares393.54K
TypeSH
Market value$105.28M
5.53%
Sole
0.00
Shared
0.00
None
393.54K
VANGUARD WHITEHALL FDS
SOLEShares882.02K
TypeSH
Market value$104.61M
5.49%
Sole
0.00
Shared
0.00
None
882.02K
ALPHABET INC
SOLEShares464.77K
TypeSH
Market value$85.25M
4.48%
Sole
0.00
Shared
0.00
None
464.77K
VANGUARD INDEX FDS
SOLEShares351.91K
TypeSH
Market value$85.20M
4.47%
Sole
0.00
Shared
0.00
None
351.91K
ALPHABET INC
SOLEShares459.81K
TypeSH
Market value$83.76M
4.40%
Sole
0.00
Shared
0.00
None
459.81K
APPLE INC
SOLEShares393.47K
TypeSH
Market value$82.87M
4.35%
Sole
0.00
Shared
0.00
None
393.47K
SPDR S&P 500 ETF TR
SOLEShares111.39K
TypeSH
Market value$60.62M
3.18%
Sole
0.00
Shared
0.00
None
111.39K
ISHARES TR
SOLEShares481.06K
TypeSH
Market value$42.39M
2.23%
Sole
0.00
Shared
0.00
None
481.06K
VANGUARD ADMIRAL FDS INC
SOLEShares109.44K
TypeSH
Market value$36.49M
1.92%
Sole
0.00
Shared
0.00
None
109.44K
DIMENSIONAL ETF TRUST
SOLEShares652.35K
TypeSH
Market value$33.84M
1.78%
Sole
0.00
Shared
0.00
None
652.35K
MICROSOFT CORP
SOLEShares73.16K
TypeSH
Market value$32.70M
1.72%
Sole
0.00
Shared
0.00
None
73.16K
VANGUARD INDEX FDS
SOLEShares146.22K
TypeSH
Market value$31.88M
1.67%
Sole
0.00
Shared
0.00
None
146.22K
AMAZON COM INC
SOLEShares151.78K
TypeSH
Market value$29.33M
1.54%
Sole
0.00
Shared
0.00
None
151.78K
VANGUARD INDEX FDS
SOLEShares58.94K
TypeSH
Market value$22.04M
1.16%
Sole
0.00
Shared
0.00
None
58.94K
SELECT SECTOR SPDR TR
SOLEShares97.33K
TypeSH
Market value$22.02M
1.16%
Sole
0.00
Shared
0.00
None
97.33K
META PLATFORMS INC
SOLEShares43.65K
TypeSH
Market value$22.01M
1.16%
Sole
0.00
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares145.34K
TypeSH
Market value$17.34M
0.91%
Sole
0.00
Shared
0.00
None
145.34K
EATON VANCE TAX ADVT DIV INC
SOLEShares726.17K
TypeSH
Market value$16.91M
0.89%
Sole
0.00
Shared
0.00
None
726.17K
VANGUARD INDEX FDS
SOLEShares24.29K
TypeSH
Market value$12.15M
0.64%
Sole
0.00
Shared
0.00
None
24.29K
PROCTER AND GAMBLE CO
SOLEShares67.19K
TypeSH
Market value$11.08M
0.58%
Sole
0.00
Shared
0.00
None
67.19K
JOHNSON & JOHNSON
SOLEShares71.87K
TypeSH
Market value$10.51M
0.55%
Sole
0.00
Shared
0.00
None
71.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.85K
TypeSH
Market value$10.11M
0.53%
Sole
0.00
Shared
0.00
None
24.85K
VANGUARD SCOTTSDALE FDS
SOLEShares103.19K
TypeSH
Market value$9.68M
0.51%
Sole
0.00
Shared
0.00
None
103.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.43M | SH | $309.25M 16.24% | 0.00 | 0.00 | 2.43M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.13M | SH | $205.75M 10.81% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 393.54K | SH | $105.28M 5.53% | 0.00 | 0.00 | 393.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 882.02K | SH | $104.61M 5.49% | 0.00 | 0.00 | 882.02K |
ALPHABET INCSOLE | CAP STK CL C | 464.77K | SH | $85.25M 4.48% | 0.00 | 0.00 | 464.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 351.91K | SH | $85.20M 4.47% | 0.00 | 0.00 | 351.91K |
ALPHABET INCSOLE | CAP STK CL A | 459.81K | SH | $83.76M 4.40% | 0.00 | 0.00 | 459.81K |
APPLE INCSOLE | COM | 393.47K | SH | $82.87M 4.35% | 0.00 | 0.00 | 393.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.39K | SH | $60.62M 3.18% | 0.00 | 0.00 | 111.39K |
ISHARES TRSOLE | S&P MC 400GR ETF | 481.06K | SH | $42.39M 2.23% | 0.00 | 0.00 | 481.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 109.44K | SH | $36.49M 1.92% | 0.00 | 0.00 | 109.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 652.35K | SH | $33.84M 1.78% | 0.00 | 0.00 | 652.35K |
MICROSOFT CORPSOLE | COM | 73.16K | SH | $32.70M 1.72% | 0.00 | 0.00 | 73.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.22K | SH | $31.88M 1.67% | 0.00 | 0.00 | 146.22K |
AMAZON COM INCSOLE | COM | 151.78K | SH | $29.33M 1.54% | 0.00 | 0.00 | 151.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.94K | SH | $22.04M 1.16% | 0.00 | 0.00 | 58.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.33K | SH | $22.02M 1.16% | 0.00 | 0.00 | 97.33K |
META PLATFORMS INCSOLE | CL A | 43.65K | SH | $22.01M 1.16% | 0.00 | 0.00 | 43.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 145.34K | SH | $17.34M 0.91% | 0.00 | 0.00 | 145.34K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 726.17K | SH | $16.91M 0.89% | 0.00 | 0.00 | 726.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.29K | SH | $12.15M 0.64% | 0.00 | 0.00 | 24.29K |
PROCTER AND GAMBLE COSOLE | COM | 67.19K | SH | $11.08M 0.58% | 0.00 | 0.00 | 67.19K |
JOHNSON & JOHNSONSOLE | COM | 71.87K | SH | $10.51M 0.55% | 0.00 | 0.00 | 71.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.85K | SH | $10.11M 0.53% | 0.00 | 0.00 | 24.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 103.19K | SH | $9.68M 0.51% | 0.00 | 0.00 | 103.19K |
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