Joel Isaacson & Co., LLC — Q2 2025 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	14.60%	+0.96%	+3.39%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.60%	—	+2.54%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.95%	-0.05%	+1.63%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.25%	+0.24%	+2.32%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.80%	+0.07%	+5.97%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.56%	-0.41%	-0.45%
7	AAPL	Apple INC	Stock-Tech	3.50%	-0.21%	+3.45%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.42%	-0.41%	-0.26%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	-0.13%	-2.29%
10	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.14%	-0.10%	+7.93%
11	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.42%	+2.74%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.88%	+0.04%	+2.72%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	+0.12%	-1.70%
14	DFAT	Dimensional US Target Value	ETF-Other	1.59%	+0.12%	+4.13%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.11%	+2.92%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.17%	-0.50%
17	VUG	Vanguard Growth ETF	ETF-Other	1.30%	-0.07%	+1.14%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.09%	+0.22%	+50.40%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	-0.05%	-1.21%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	-0.04%	+0.11%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+6.76%
22	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.83%	—	+639.66%
23	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.65%	—	-3.56%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.05%	+4.54%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.03%	+13.31%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	+3.60%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.59%	-0.03%	+3.30%
28	PPLI	People INC	Stock-Comm Services	0.54%	-0.10%	-13.42%
29	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.03%	+12.16%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.10%	+1.29%
31	APO	Apollo Global Management INC	Stock-Financials	0.46%	-0.09%	+1.61%
32	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.05%	+17.40%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+4.17%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+1.83%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+29.18%
36	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+17.60%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	+1.72%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+4.80%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.05%	+23.33%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	+3.77%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.12%	+5.66%
42	MAIN	Main Street Capital CORP	Stock-Financials	0.31%	-0.03%	+0.14%
43	WMG	Warner Music Group Corp-cl A	Stock-Other	0.30%	-0.05%	-2.33%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	—
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	+0.39%
46	MS	Morgan Stanley	Stock-Financials	0.28%	—	-0.24%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+3.82%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	-0.13%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+5.32%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+6.36%

1–50 of 200