JOEL ISAACSON & CO., LLC

Filed: 7/23/2025ACC: 0001085146-25-004047

📋 What this filing means

JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$2.46B

Total AUM (reported)

19.31M

Total Shares

Allocation by class

COM$473.81M19.3%

S&P DIVID ETF$359.00M14.6%

DIV APP ETF$260.60M10.6%

TOTAL STK MKT$146.30M5.9%

HIGH DIV YLD$129.20M5.3%

MID CAP ETF$118.13M4.8%

CAP STK CL C$87.58M3.6%

Portfolio Concentration

Top 3$765.89M31.1%

4–10$628.24M25.5%

11–25$447.55M18.2%

Rest$617.33M25.1%

Top 3 weight

31.1%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 19.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole418

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings418

Rows:

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares2.64M

TypeSH

Market value$359.00M

14.60%

Sole

0.00

Shared

0.00

None

2.64M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.27M

TypeSH

Market value$260.60M

10.60%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares481.35K

TypeSH

Market value$146.30M

5.95%

Sole

0.00

Shared

0.00

None

481.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares969.16K

TypeSH

Market value$129.20M

5.25%

Sole

0.00

Shared

0.00

None

969.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares422.17K

TypeSH

Market value$118.13M

4.80%

Sole

0.00

Shared

0.00

None

422.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares493.72K

TypeSH

Market value$87.58M

3.56%

Sole

0.00

Shared

0.00

None

493.72K

APPLE INC

SOLE

COM

Shares419.13K

TypeSH

Market value$85.99M

3.50%

Sole

0.00

Shared

0.00

None

419.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares477.84K

TypeSH

Market value$84.21M

3.42%

Sole

0.00

Shared

0.00

None

477.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares114.16K

TypeSH

Market value$70.53M

2.87%

Sole

0.00

Shared

0.00

None

114.16K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares132.62K

TypeSH

Market value$52.59M

2.14%

Sole

0.00

Shared

0.00

None

132.62K

MICROSOFT CORP

SOLE

COM

Shares100.83K

TypeSH

Market value$50.15M

2.04%

Sole

0.00

Shared

0.00

None

100.83K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares506.93K

TypeSH

Market value$46.12M

1.88%

Sole

0.00

Shared

0.00

None

506.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares186.73K

TypeSH

Market value$44.25M

1.80%

Sole

0.00

Shared

0.00

None

186.73K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares724.34K

TypeSH

Market value$39.09M

1.59%

Sole

0.00

Shared

0.00

None

724.34K

AMAZON COM INC

SOLE

COM

Shares169.30K

TypeSH

Market value$37.14M

1.51%

Sole

0.00

Shared

0.00

None

169.30K

META PLATFORMS INC

SOLE

CL A

Shares46.50K

TypeSH

Market value$34.32M

1.40%

Sole

0.00

Shared

0.00

None

46.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares72.97K

TypeSH

Market value$31.99M

1.30%

Sole

0.00

Shared

0.00

None

72.97K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares388.07K

TypeSH

Market value$26.81M

1.09%

Sole

0.00

Shared

0.00

None

388.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares97.03K

TypeSH

Market value$24.57M

1.00%

Sole

0.00

Shared

0.00

None

97.03K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares175.93K

TypeSH

Market value$23.80M

0.97%

Sole

0.00

Shared

0.00

None

175.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.12K

TypeSH

Market value$22.22M

0.90%

Sole

0.00

Shared

0.00

None

39.12K

VANGUARD MUN BD FDS

SOLE

INTERMEDIATE TRM

Shares206.40K

TypeSH

Market value$20.34M

0.83%

Sole

0.00

Shared

0.00

None

206.40K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares658.91K

TypeSH

Market value$15.88M

0.65%

Sole

0.00

Shared

0.00

None

658.91K

JPMORGAN CHASE & CO.

SOLE

COM

Shares53.95K

TypeSH

Market value$15.64M

0.64%

Sole

0.00

Shared

0.00

None

53.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.33K

TypeSH

Market value$15.22M

0.62%

Sole

0.00

Shared

0.00

None

31.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	2.64M	SH	$359.00M 14.60%	2.64M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.27M	SH	$260.60M 10.60%	1.27M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	481.35K	SH	$146.30M 5.95%	481.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	969.16K	SH	$129.20M 5.25%	969.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	422.17K	SH	$118.13M 4.80%	422.17K
ALPHABET INCSOLE	CAP STK CL C	493.72K	SH	$87.58M 3.56%	493.72K
APPLE INCSOLE	COM	419.13K	SH	$85.99M 3.50%	419.13K
ALPHABET INCSOLE	CAP STK CL A	477.84K	SH	$84.21M 3.42%	477.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	114.16K	SH	$70.53M 2.87%	114.16K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	132.62K	SH	$52.59M 2.14%	132.62K
MICROSOFT CORPSOLE	COM	100.83K	SH	$50.15M 2.04%	100.83K
ISHARES TRSOLE	S&P MC 400GR ETF	506.93K	SH	$46.12M 1.88%	506.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	186.73K	SH	$44.25M 1.80%	186.73K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	724.34K	SH	$39.09M 1.59%	724.34K
AMAZON COM INCSOLE	COM	169.30K	SH	$37.14M 1.51%	169.30K
META PLATFORMS INCSOLE	CL A	46.50K	SH	$34.32M 1.40%	46.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.97K	SH	$31.99M 1.30%	72.97K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	388.07K	SH	$26.81M 1.09%	388.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	97.03K	SH	$24.57M 1.00%	97.03K
ISHARES TRSOLE	ESG AWR MSCI USA	175.93K	SH	$23.80M 0.97%	175.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.12K	SH	$22.22M 0.90%	39.12K
VANGUARD MUN BD FDSSOLE	INTERMEDIATE TRM	206.40K	SH	$20.34M 0.83%	206.40K
EATON VANCE TAX ADVT DIV INCSOLE	COM	658.91K	SH	$15.88M 0.65%	658.91K
JPMORGAN CHASE & CO.SOLE	COM	53.95K	SH	$15.64M 0.64%	53.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.33K	SH	$15.22M 0.62%	31.33K

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