Filed: 4/25/2025ACC: 0001085146-25-002335
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$2.21B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$437.31M19.8%
S&P DIVID ETF$347.10M15.7%
DIV APP ETF$240.87M10.9%
TOTAL STK MKT$130.17M5.9%
HIGH DIV YLD$122.14M5.5%
MID CAP ETF$103.02M4.7%
CAP STK CL C$77.48M3.5%
Portfolio Concentration
Top 3$718.14M32.6%
4–10$574.22M26.0%
11–25$378.53M17.2%
Rest$535.06M24.3%
Top 3 weight
32.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 18.62M
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
18.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
SPDR SER TR
SOLEShares2.56M
TypeSH
Market value$347.10M
15.73%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.24M
TypeSH
Market value$240.87M
10.92%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares473.61K
TypeSH
Market value$130.17M
5.90%
Sole
0.00
Shared
0.00
None
473.61K
VANGUARD WHITEHALL FDS
SOLEShares947.14K
TypeSH
Market value$122.14M
5.54%
Sole
0.00
Shared
0.00
None
947.14K
VANGUARD INDEX FDS
SOLEShares398.36K
TypeSH
Market value$103.02M
4.67%
Sole
0.00
Shared
0.00
None
398.36K
APPLE INC
SOLEShares405.16K
TypeSH
Market value$90.00M
4.08%
Sole
0.00
Shared
0.00
None
405.16K
ALPHABET INC
SOLEShares495.95K
TypeSH
Market value$77.48M
3.51%
Sole
0.00
Shared
0.00
None
495.95K
ALPHABET INC
SOLEShares479.10K
TypeSH
Market value$74.09M
3.36%
Sole
0.00
Shared
0.00
None
479.10K
SPDR S&P 500 ETF TR
SOLEShares116.83K
TypeSH
Market value$65.36M
2.96%
Sole
0.00
Shared
0.00
None
116.83K
VANGUARD INDEX FDS
SOLEShares189.96K
TypeSH
Market value$42.12M
1.91%
Sole
0.00
Shared
0.00
None
189.96K
ISHARES TR
SOLEShares493.52K
TypeSH
Market value$41.10M
1.86%
Sole
0.00
Shared
0.00
None
493.52K
VANGUARD ADMIRAL FDS INC
SOLEShares122.87K
TypeSH
Market value$41.10M
1.86%
Sole
0.00
Shared
0.00
None
122.87K
MICROSOFT CORP
SOLEShares98.14K
TypeSH
Market value$36.84M
1.67%
Sole
0.00
Shared
0.00
None
98.14K
DIMENSIONAL ETF TRUST
SOLEShares695.63K
TypeSH
Market value$35.82M
1.62%
Sole
0.00
Shared
0.00
None
695.63K
AMAZON COM INC
SOLEShares164.50K
TypeSH
Market value$31.30M
1.42%
Sole
0.00
Shared
0.00
None
164.50K
META PLATFORMS INC
SOLEShares46.73K
TypeSH
Market value$26.94M
1.22%
Sole
0.00
Shared
0.00
None
46.73K
VANGUARD INDEX FDS
SOLEShares72.14K
TypeSH
Market value$26.75M
1.21%
Sole
0.00
Shared
0.00
None
72.14K
ISHARES TR
SOLEShares175.74K
TypeSH
Market value$21.42M
0.97%
Sole
0.00
Shared
0.00
None
175.74K
SELECT SECTOR SPDR TR
SOLEShares98.22K
TypeSH
Market value$20.28M
0.92%
Sole
0.00
Shared
0.00
None
98.22K
IAC INC
SOLEShares410.20K
TypeSH
Market value$18.84M
0.85%
Sole
0.00
Shared
0.00
None
410.20K
VANGUARD INDEX FDS
SOLEShares36.64K
TypeSH
Market value$18.83M
0.85%
Sole
0.00
Shared
0.00
None
36.64K
VANGUARD STAR FDS
SOLEShares258.03K
TypeSH
Market value$16.02M
0.73%
Sole
0.00
Shared
0.00
None
258.03K
EATON VANCE TAX ADVT DIV INC
SOLEShares683.26K
TypeSH
Market value$15.90M
0.72%
Sole
0.00
Shared
0.00
None
683.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.65K
TypeSH
Market value$14.73M
0.67%
Sole
0.00
Shared
0.00
None
27.65K
JPMORGAN CHASE & CO.
SOLEShares51.60K
TypeSH
Market value$12.66M
0.57%
Sole
0.00
Shared
0.00
None
51.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 2.56M | SH | $347.10M 15.73% | 0.00 | 0.00 | 2.56M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.24M | SH | $240.87M 10.92% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 473.61K | SH | $130.17M 5.90% | 0.00 | 0.00 | 473.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 947.14K | SH | $122.14M 5.54% | 0.00 | 0.00 | 947.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 398.36K | SH | $103.02M 4.67% | 0.00 | 0.00 | 398.36K |
APPLE INCSOLE | COM | 405.16K | SH | $90.00M 4.08% | 0.00 | 0.00 | 405.16K |
ALPHABET INCSOLE | CAP STK CL C | 495.95K | SH | $77.48M 3.51% | 0.00 | 0.00 | 495.95K |
ALPHABET INCSOLE | CAP STK CL A | 479.10K | SH | $74.09M 3.36% | 0.00 | 0.00 | 479.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.83K | SH | $65.36M 2.96% | 0.00 | 0.00 | 116.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 189.96K | SH | $42.12M 1.91% | 0.00 | 0.00 | 189.96K |
ISHARES TRSOLE | S&P MC 400GR ETF | 493.52K | SH | $41.10M 1.86% | 0.00 | 0.00 | 493.52K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 122.87K | SH | $41.10M 1.86% | 0.00 | 0.00 | 122.87K |
MICROSOFT CORPSOLE | COM | 98.14K | SH | $36.84M 1.67% | 0.00 | 0.00 | 98.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 695.63K | SH | $35.82M 1.62% | 0.00 | 0.00 | 695.63K |
AMAZON COM INCSOLE | COM | 164.50K | SH | $31.30M 1.42% | 0.00 | 0.00 | 164.50K |
META PLATFORMS INCSOLE | CL A | 46.73K | SH | $26.94M 1.22% | 0.00 | 0.00 | 46.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.14K | SH | $26.75M 1.21% | 0.00 | 0.00 | 72.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 175.74K | SH | $21.42M 0.97% | 0.00 | 0.00 | 175.74K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 98.22K | SH | $20.28M 0.92% | 0.00 | 0.00 | 98.22K |
IAC INCSOLE | COM NEW | 410.20K | SH | $18.84M 0.85% | 0.00 | 0.00 | 410.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.64K | SH | $18.83M 0.85% | 0.00 | 0.00 | 36.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 258.03K | SH | $16.02M 0.73% | 0.00 | 0.00 | 258.03K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 683.26K | SH | $15.90M 0.72% | 0.00 | 0.00 | 683.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.65K | SH | $14.73M 0.67% | 0.00 | 0.00 | 27.65K |
JPMORGAN CHASE & CO.SOLE | COM | 51.60K | SH | $12.66M 0.57% | 0.00 | 0.00 | 51.60K |
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