JOEL ISAACSON & CO., LLC

Filed: 1/28/2025ACC: 0001085146-25-000531

📋 What this filing means

JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

377

Positions

$2.22B

Total AUM (reported)

17.94M

Total Shares

Allocation by class

COM$447.69M20.2%

S&P DIVID ETF$332.45M15.0%

DIV APP ETF$235.33M10.6%

TOTAL STK MKT$130.47M5.9%

HIGH DIV YLD$117.72M5.3%

MID CAP ETF$100.80M4.5%

CAP STK CL C$94.12M4.2%

Portfolio Concentration

Top 3$698.25M31.5%

4–10$618.56M27.9%

11–25$392.02M17.7%

Rest$509.68M23.0%

Top 3 weight

31.5%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 17.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings377

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares2.52M

TypeSH

Market value$332.45M

14.99%

Sole

0.00

Shared

0.00

None

2.52M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.20M

TypeSH

Market value$235.33M

10.61%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares450.19K

TypeSH

Market value$130.47M

5.88%

Sole

0.00

Shared

0.00

None

450.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares922.66K

TypeSH

Market value$117.72M

5.31%

Sole

0.00

Shared

0.00

None

922.66K

APPLE INC

SOLE

COM

Shares410.57K

TypeSH

Market value$102.82M

4.63%

Sole

0.00

Shared

0.00

None

410.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares381.64K

TypeSH

Market value$100.80M

4.54%

Sole

0.00

Shared

0.00

None

381.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares494.22K

TypeSH

Market value$94.12M

4.24%

Sole

0.00

Shared

0.00

None

494.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares477.57K

TypeSH

Market value$90.40M

4.07%

Sole

0.00

Shared

0.00

None

477.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.20K

TypeSH

Market value$68.69M

3.10%

Sole

0.00

Shared

0.00

None

117.20K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares484.04K

TypeSH

Market value$44.01M

1.98%

Sole

0.00

Shared

0.00

None

484.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares181.66K

TypeSH

Market value$43.65M

1.97%

Sole

0.00

Shared

0.00

None

181.66K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares118.08K

TypeSH

Market value$43.23M

1.95%

Sole

0.00

Shared

0.00

None

118.08K

MICROSOFT CORP

SOLE

COM

Shares96.79K

TypeSH

Market value$40.80M

1.84%

Sole

0.00

Shared

0.00

None

96.79K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares665.65K

TypeSH

Market value$37.05M

1.67%

Sole

0.00

Shared

0.00

None

665.65K

AMAZON COM INC

SOLE

COM

Shares158.46K

TypeSH

Market value$34.76M

1.57%

Sole

0.00

Shared

0.00

None

158.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.31K

TypeSH

Market value$28.04M

1.26%

Sole

0.00

Shared

0.00

None

68.31K

META PLATFORMS INC

SOLE

CL A

Shares46.45K

TypeSH

Market value$27.20M

1.23%

Sole

0.00

Shared

0.00

None

46.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares96.87K

TypeSH

Market value$22.52M

1.02%

Sole

0.00

Shared

0.00

None

96.87K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares165.60K

TypeSH

Market value$21.33M

0.96%

Sole

0.00

Shared

0.00

None

165.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.19K

TypeSH

Market value$18.96M

0.85%

Sole

0.00

Shared

0.00

None

35.19K

IAC INC

SOLE

COM NEW

Shares424.24K

TypeSH

Market value$18.30M

0.82%

Sole

0.00

Shared

0.00

None

424.24K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares700.56K

TypeSH

Market value$16.85M

0.76%

Sole

0.00

Shared

0.00

None

700.56K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares224.94K

TypeSH

Market value$13.26M

0.60%

Sole

0.00

Shared

0.00

None

224.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.59K

TypeSH

Market value$13.08M

0.59%

Sole

0.00

Shared

0.00

None

25.59K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares78.68K

TypeSH

Market value$12.99M

0.59%

Sole

0.00

Shared

0.00

None

78.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P DIVID ETF	2.52M	SH	$332.45M 14.99%	2.52M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.20M	SH	$235.33M 10.61%	1.20M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	450.19K	SH	$130.47M 5.88%	450.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	922.66K	SH	$117.72M 5.31%	922.66K
APPLE INCSOLE	COM	410.57K	SH	$102.82M 4.63%	410.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	381.64K	SH	$100.80M 4.54%	381.64K
ALPHABET INCSOLE	CAP STK CL C	494.22K	SH	$94.12M 4.24%	494.22K
ALPHABET INCSOLE	CAP STK CL A	477.57K	SH	$90.40M 4.07%	477.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.20K	SH	$68.69M 3.10%	117.20K
ISHARES TRSOLE	S&P MC 400GR ETF	484.04K	SH	$44.01M 1.98%	484.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	181.66K	SH	$43.65M 1.97%	181.66K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	118.08K	SH	$43.23M 1.95%	118.08K
MICROSOFT CORPSOLE	COM	96.79K	SH	$40.80M 1.84%	96.79K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	665.65K	SH	$37.05M 1.67%	665.65K
AMAZON COM INCSOLE	COM	158.46K	SH	$34.76M 1.57%	158.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.31K	SH	$28.04M 1.26%	68.31K
META PLATFORMS INCSOLE	CL A	46.45K	SH	$27.20M 1.23%	46.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	96.87K	SH	$22.52M 1.02%	96.87K
ISHARES TRSOLE	ESG AWR MSCI USA	165.60K	SH	$21.33M 0.96%	165.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.19K	SH	$18.96M 0.85%	35.19K
IAC INCSOLE	COM NEW	424.24K	SH	$18.30M 0.82%	424.24K
EATON VANCE TAX ADVT DIV INCSOLE	COM	700.56K	SH	$16.85M 0.76%	700.56K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	224.94K	SH	$13.26M 0.60%	224.94K
INVESCO QQQ TRSOLE	UNIT SER 1	25.59K	SH	$13.08M 0.59%	25.59K
APOLLO GLOBAL MGMT INCSOLE	COM	78.68K	SH	$12.99M 0.59%	78.68K

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