Universe · entity
Joel Isaacson & Co., LLC
Institutional manager (13F) · CIK 1599330
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $415M | 2,847,021 |
| 2 | VANGUARD SPECIALIZED FUNDS | $290M | 1,349,051 |
| 3 | VANGUARD INDEX FDS | $168M | 524,833 |
| 4 | VANGUARD WHITEHALL FDS | $154M | 1,040,153 |
| 5 | ALPHABET INC | $148M | 515,487 |
| 6 | ALPHABET INC | $140M | 487,361 |
| 7 | VANGUARD INDEX FDS | $136M | 475,299 |
| 8 | APPLE INC | $116M | 455,545 |
| 9 | STATE STR SPDR S&P 500 ETF T | $87M | 133,991 |
| 10 | VANGUARD ADMIRAL FDS INC | $61M | 149,623 |
| 11 | VANGUARD INDEX FDS | $55M | 211,849 |
| 12 | DIMENSIONAL ETF TRUST | $51M | 813,483 |
| 13 | ISHARES TR | $50M | 496,025 |
| 14 | VANGUARD STAR FDS | $45M | 582,869 |
| 15 | MICROSOFT CORP | $44M | 118,926 |
| 16 | AMAZON COM INC | $38M | 184,701 |
| 17 | VANGUARD INDEX FDS | $36M | 82,427 |
| 18 | META PLATFORMS INC | $31M | 54,633 |
| 19 | NVIDIA CORPORATION | $29M | 164,258 |
| 20 | SELECT SECTOR SPDR TR | $26M | 194,090 |
| 21 | ISHARES TR | $25M | 176,960 |
| 22 | VANGUARD INDEX FDS | $25M | 41,750 |
| 23 | VANGUARD MUN BD FDS | $23M | 231,552 |
| 24 | INVESCO QQQ TR | $22M | 37,304 |
| 25 | JOHNSON & JOHNSON | $19M | 79,358 |
| 26 | VANGUARD INTL EQUITY INDEX F | $19M | 248,724 |
| 27 | EATON VANCE TAX ADVT DIV INC | $18M | 731,946 |
| 28 | VANGUARD WHITEHALL FDS | $18M | 189,170 |
| 29 | JPMORGAN CHASE & CO | $17M | 58,614 |
| 30 | BERKSHIRE HATHAWAY INC DEL | $16M | 34,163 |
| 31 | VANGUARD SCOTTSDALE FDS | $15M | 140,294 |
| 32 | SPDR GOLD TR | $12M | 28,616 |
| 33 | EXXON MOBIL CORP | $12M | 71,633 |
| 34 | SELECT SECTOR SPDR TR | $12M | 243,715 |
| 35 | FTAI AVIATION LTD | $11M | 44,822 |
| 36 | VANGUARD INDEX FDS | $11M | 54,936 |
| 37 | ELI LILLY & CO | $11M | 11,707 |
| 38 | VANGUARD INDEX FDS | $11M | 49,232 |
| 39 | PROCTER & GAMBLE CO | $10M | 71,719 |
| 40 | PNC FINL SVCS GROUP INC | $10M | 49,094 |
| 41 | VANGUARD INTL EQUITY INDEX F | $10M | 71,375 |
| 42 | ISHARES TR | $10M | 15,040 |
| 43 | NETFLIX INC. | $9M | 95,643 |
| 44 | VANGUARD BD INDEX FDS | $9M | 118,975 |
| 45 | APOLLO GLOBAL MGMT INC | $9M | 79,252 |
| 46 | GOLDMAN SACHS GROUP INC | $8M | 9,899 |
| 47 | MORGAN STANLEY | $8M | 47,621 |
| 48 | ISHARES TR | $8M | 73,035 |
| 49 | COSTCO WHOLESALE CORPORATION | $8M | 7,670 |
| 50 | VANGUARD WORLD FD | $7M | 19,609 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.