Joel Isaacson & Co., LLC — Q4 2022 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	21.31%	+0.96%	+4.80%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.34%	—	+3.76%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.37%	+0.24%	+10.56%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.74%	+0.07%	+1.19%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.53%	-0.05%	-3.00%
6	AAPL	Apple INC	Stock-Tech	3.93%	-0.21%	+2.02%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-0.41%	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.03%	-0.41%	+0.07%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	-0.13%	+12.41%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.33%	+0.04%	+3.46%
11	DFAT	Dimensional US Target Value	ETF-Other	1.66%	+0.12%	+9.46%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	+0.12%	+11.30%
13	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.33%	—	-3.13%
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.42%	+3.18%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	-0.10%	+11.35%
16	WMG	Warner Music Group Corp-cl A	Stock-Other	0.99%	-0.05%	-21.21%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.10%	+2.50%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	-0.05%	+1.77%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.80%	-0.04%	+34.42%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-2.08%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	-0.81%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.11%	+3.48%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.54%	-0.08%	-34.83%
24	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.07%	+53.67%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.03%	+5.34%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.17%	-1.17%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.05%	+3.51%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+24.69%
29	XLF	Ss Financial Select Sector	ETF-Other	0.42%	-0.03%	-9.46%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-1.22%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-5.93%
32	APO	Apollo Global Management INC	Stock-Financials	0.37%	-0.09%	—
33	MTCH	Match Group INC	Stock-Comm Services	0.35%	—	+1.32%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	+3.44%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.12%	-4.59%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+43.10%
37	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+9.47%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+5.80%
39	DRUP	Graniteshares Nasdaq Select	ETF-Tech	0.30%	—	+0.02%
40	MS	Morgan Stanley	Stock-Financials	0.29%	—	+0.48%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	-0.16%
42	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-4.12%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+46.04%
44	CVX	Chevron CORP	Stock-Energy	0.25%	+0.03%	-2.73%
45	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.25%	-0.03%	+678.87%
46	ARCC	Ares Capital CORP	Stock-Financials	0.23%	—	+0.31%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	-0.21%
48	SUB	Ishares Short-term National	ETF-Other	0.22%	+0.06%	—
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	+0.22%	+22.47%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.22%	—	+78.27%

1–50 of 200