Filed: 10/23/2024ACC: 0001085146-24-005095
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.10B
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$423.44M20.2%
S&P DIVID ETF$349.70M16.7%
DIV APP ETF$228.49M10.9%
TOTAL STK MKT$117.87M5.6%
HIGH DIV YLD$114.79M5.5%
MID CAP ETF$96.00M4.6%
CAP STK CL C$81.14M3.9%
Portfolio Concentration
Top 3$696.06M33.2%
4–10$575.63M27.5%
11–25$355.23M16.9%
Rest$470.02M22.4%
Top 3 weight
33.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 17.15M
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
17.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR SER TR
SOLEShares2.46M
TypeSH
Market value$349.70M
16.68%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15M
TypeSH
Market value$228.49M
10.90%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares416.25K
TypeSH
Market value$117.87M
5.62%
Sole
0.00
Shared
0.00
None
416.25K
VANGUARD WHITEHALL FDS
SOLEShares895.37K
TypeSH
Market value$114.79M
5.47%
Sole
0.00
Shared
0.00
None
895.37K
VANGUARD INDEX FDS
SOLEShares363.85K
TypeSH
Market value$96.00M
4.58%
Sole
0.00
Shared
0.00
None
363.85K
APPLE INC
SOLEShares407.58K
TypeSH
Market value$94.97M
4.53%
Sole
0.00
Shared
0.00
None
407.58K
ALPHABET INC
SOLEShares485.29K
TypeSH
Market value$81.14M
3.87%
Sole
0.00
Shared
0.00
None
485.29K
ALPHABET INC
SOLEShares477.20K
TypeSH
Market value$79.14M
3.77%
Sole
0.00
Shared
0.00
None
477.20K
SPDR S&P 500 ETF TR
SOLEShares113.38K
TypeSH
Market value$65.05M
3.10%
Sole
0.00
Shared
0.00
None
113.38K
ISHARES TR
SOLEShares484.62K
TypeSH
Market value$44.55M
2.12%
Sole
0.00
Shared
0.00
None
484.62K
MICROSOFT CORP
SOLEShares95.23K
TypeSH
Market value$40.98M
1.95%
Sole
0.00
Shared
0.00
None
95.23K
VANGUARD ADMIRAL FDS INC
SOLEShares113.86K
TypeSH
Market value$39.31M
1.87%
Sole
0.00
Shared
0.00
None
113.86K
VANGUARD INDEX FDS
SOLEShares157.11K
TypeSH
Market value$37.27M
1.78%
Sole
0.00
Shared
0.00
None
157.11K
DIMENSIONAL ETF TRUST
SOLEShares656.63K
TypeSH
Market value$36.53M
1.74%
Sole
0.00
Shared
0.00
None
656.63K
AMAZON COM INC
SOLEShares157.72K
TypeSH
Market value$29.39M
1.40%
Sole
0.00
Shared
0.00
None
157.72K
META PLATFORMS INC
SOLEShares46.01K
TypeSH
Market value$26.34M
1.26%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD INDEX FDS
SOLEShares63.15K
TypeSH
Market value$24.24M
1.16%
Sole
0.00
Shared
0.00
None
63.15K
SELECT SECTOR SPDR TR
SOLEShares97.15K
TypeSH
Market value$21.93M
1.05%
Sole
0.00
Shared
0.00
None
97.15K
ISHARES TR
SOLEShares161.99K
TypeSH
Market value$20.44M
0.97%
Sole
0.00
Shared
0.00
None
161.99K
EATON VANCE TAX ADVT DIV INC
SOLEShares702.78K
TypeSH
Market value$17.35M
0.83%
Sole
0.00
Shared
0.00
None
702.78K
VANGUARD INDEX FDS
SOLEShares28.58K
TypeSH
Market value$15.08M
0.72%
Sole
0.00
Shared
0.00
None
28.58K
INVESCO QQQ TR
SOLEShares24.03K
TypeSH
Market value$11.73M
0.56%
Sole
0.00
Shared
0.00
None
24.03K
PROCTER AND GAMBLE CO
SOLEShares67.17K
TypeSH
Market value$11.63M
0.55%
Sole
0.00
Shared
0.00
None
67.17K
JOHNSON & JOHNSON
SOLEShares71.17K
TypeSH
Market value$11.53M
0.55%
Sole
0.00
Shared
0.00
None
71.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.90K
TypeSH
Market value$11.46M
0.55%
Sole
0.00
Shared
0.00
None
24.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.46M | SH | $349.70M 16.68% | 0.00 | 0.00 | 2.46M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15M | SH | $228.49M 10.90% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 416.25K | SH | $117.87M 5.62% | 0.00 | 0.00 | 416.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 895.37K | SH | $114.79M 5.47% | 0.00 | 0.00 | 895.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 363.85K | SH | $96.00M 4.58% | 0.00 | 0.00 | 363.85K |
APPLE INCSOLE | COM | 407.58K | SH | $94.97M 4.53% | 0.00 | 0.00 | 407.58K |
ALPHABET INCSOLE | CAP STK CL C | 485.29K | SH | $81.14M 3.87% | 0.00 | 0.00 | 485.29K |
ALPHABET INCSOLE | CAP STK CL A | 477.20K | SH | $79.14M 3.77% | 0.00 | 0.00 | 477.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.38K | SH | $65.05M 3.10% | 0.00 | 0.00 | 113.38K |
ISHARES TRSOLE | S&P MC 400GR ETF | 484.62K | SH | $44.55M 2.12% | 0.00 | 0.00 | 484.62K |
MICROSOFT CORPSOLE | COM | 95.23K | SH | $40.98M 1.95% | 0.00 | 0.00 | 95.23K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 113.86K | SH | $39.31M 1.87% | 0.00 | 0.00 | 113.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.11K | SH | $37.27M 1.78% | 0.00 | 0.00 | 157.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 656.63K | SH | $36.53M 1.74% | 0.00 | 0.00 | 656.63K |
AMAZON COM INCSOLE | COM | 157.72K | SH | $29.39M 1.40% | 0.00 | 0.00 | 157.72K |
META PLATFORMS INCSOLE | CL A | 46.01K | SH | $26.34M 1.26% | 0.00 | 0.00 | 46.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.15K | SH | $24.24M 1.16% | 0.00 | 0.00 | 63.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.15K | SH | $21.93M 1.05% | 0.00 | 0.00 | 97.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 161.99K | SH | $20.44M 0.97% | 0.00 | 0.00 | 161.99K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 702.78K | SH | $17.35M 0.83% | 0.00 | 0.00 | 702.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.58K | SH | $15.08M 0.72% | 0.00 | 0.00 | 28.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.03K | SH | $11.73M 0.56% | 0.00 | 0.00 | 24.03K |
PROCTER AND GAMBLE COSOLE | COM | 67.17K | SH | $11.63M 0.55% | 0.00 | 0.00 | 67.17K |
JOHNSON & JOHNSONSOLE | COM | 71.17K | SH | $11.53M 0.55% | 0.00 | 0.00 | 71.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.90K | SH | $11.46M 0.55% | 0.00 | 0.00 | 24.90K |
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