Joel Isaacson & Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JI Joel Isaacson & Co., LLC | Institutional Filer | ▼ 0.40% | $3.02B | 452 |
Current Portfolio Holdings
Showing all 452 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 2.8M | $415.5M | 13.77% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1.3M | $290.1M | 9.62% |
| 3 | VTI | VANGUARD INDEX FDS | — | 525K | $168.4M | 5.58% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 1.0M | $154.0M | 5.11% |
| 5 | GOOGL | Alphabet Inc. | Technology | 515K | $148.2M | 4.91% |
| 6 | GOOG | Alphabet Inc. | Technology | 487K | $139.8M | 4.63% |
| 7 | VO | VANGUARD INDEX FDS | — | 475K | $136.5M | 4.53% |
| 8 | AAPL | Apple Inc. | Technology | 456K | $115.6M | 3.83% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 134K | $87.5M | 2.90% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150K | $61.0M | 2.02% |
| 11 | VB | VANGUARD INDEX FDS | — | 212K | $55.5M | 1.84% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 813K | $50.8M | 1.68% |
| 13 | IJK | ISHARES TR | — | 496K | $49.9M | 1.65% |
| 14 | VXUS | VANGUARD STAR FDS | — | 583K | $44.9M | 1.49% |
| 15 | MSFT | Microsoft Corporation | Technology | 119K | $44.0M | 1.46% |
Showing 1 to 15 of 452 holdings