Joel Isaacson & Co., LLC Top Holdings and 13F Report (2024) → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) About Joel Isaacson & Co., LLCInvestment ActivityJoel Isaacson & Co., LLC has $1.82 billion in total holdings as of March 31, 2024.Joel Isaacson & Co., LLC owns shares of 334 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Joel Isaacson & Co., LLC has purchased 311 new stocks and bought additional shares in 172 stocks.Joel Isaacson & Co., LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $313,308,397Vanguard Dividend Appreciation ETF $201,097,581Vanguard High Dividend Yield ETF $103,562,442Vanguard Total Stock Market ETF $97,591,057Vanguard Mid-Cap ETF $84,012,848 Largest New Holdings this Quarter Broadcom $1,537,476 HoldingMAPLEBEAR INC $932,250 HoldingVANGUARD MUN BD FDS $853,589 HoldingCrowdStrike $695,039 HoldingMcCormick & Company, Incorporated $684,608 Holding Largest Purchases this Quarter Amazon.com 47,049 shares (about $8.49M)Vanguard Total Stock Market ETF 26,719 shares (about $6.94M)Vanguard Dividend Appreciation ETF 37,384 shares (about $6.83M)Vanguard High Dividend Yield ETF 29,354 shares (about $3.55M)iShares Core S&P Mid-Cap ETF 51,313 shares (about $3.12M) Largest Sales this Quarter FTAI Aviation 37,000 shares (about $2.49M)JPMorgan Ultra-Short Income ETF 20,070 shares (about $1.01M)Meta Platforms 1,281 shares (about $622.02K)Eaton Vance Tax-Advantaged Dividend Income Fund 22,009 shares (about $519.41K)ACV Auctions 25,500 shares (about $478.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoel Isaacson & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDYSPDR S&P Dividend ETF$313,308,397$1,805,207 ▲0.6%2,387,29317.2%ETFVIGVanguard Dividend Appreciation ETF$201,097,581$6,826,691 ▲3.5%1,101,24111.0%ETFVYMVanguard High Dividend Yield ETF$103,562,442$3,551,539 ▲3.6%855,9595.7%ETFVTIVanguard Total Stock Market ETF$97,591,057$6,944,261 ▲7.7%375,4955.4%ETFVOVanguard Mid-Cap ETF$84,012,848$2,892,627 ▲3.6%336,2404.6%ETFGOOGAlphabet$70,566,362$317,766 ▲0.5%463,4603.9%Computer and TechnologyGOOGLAlphabet$69,196,726$234,545 ▲0.3%458,4693.8%Computer and TechnologyAAPLApple$68,827,318$1,891,597 ▲2.8%401,3723.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$56,674,069$1,142,907 ▲2.1%108,3493.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$43,755,323$852,002 ▲2.0%479,5102.4%ETFDFATDimensional U.S. Targeted Value ETF$34,186,267$1,524,039 ▲4.7%628,0781.9%ETFVBVanguard Small-Cap ETF$32,385,567$1,994,453 ▲6.6%141,6751.8%ETFVOOGVanguard S&P 500 Growth ETF$31,375,483$1,891,341 ▲6.4%102,9681.7%ETFMSFTMicrosoft$30,319,402$1,464,937 ▲5.1%72,0661.7%Computer and TechnologyAMZNAmazon.com$27,979,475$8,486,702 ▲43.5%155,1141.5%Retail/WholesaleMETAMeta Platforms$21,207,557$622,024 ▼-2.8%43,6751.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$20,276,641$266,587 ▲1.3%97,3571.1%ETFVUGVanguard Growth ETF$18,496,307$1,561,638 ▲9.2%53,7371.0%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$17,259,671$519,412 ▼-2.9%731,3420.9%Financial ServicesESGUiShares ESG Aware MSCI USA ETF$16,646,657$796,097 ▲5.0%144,8040.9%ManufacturingJNJJohnson & Johnson$11,826,226$563,628 ▲5.0%74,7600.6%MedicalVOOVanguard S&P 500 ETF$11,241,884$1,381,561 ▲14.0%23,3860.6%ETFPGProcter & Gamble$10,939,261$284,425 ▲2.7%67,4220.6%Consumer StaplesBRK.BBerkshire Hathaway$10,759,845$66,442 ▼-0.6%25,5870.6%FinanceWMGWarner Music Group$10,236,200$252,603 ▼-2.4%310,0000.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,560,221$953,218 ▲11.1%47,7300.5%FinanceVXUSVanguard Total International Stock ETF$8,827,655$932,959 ▲11.8%146,3960.5%ETFAPOApollo Global Management$8,563,1800.0%76,1510.5%FinancePNCThe PNC Financial Services Group$7,904,809$10,827 ▼-0.1%48,9160.4%FinanceQQQInvesco QQQ$7,802,250$260,637 ▲3.5%17,5720.4%FinanceVONGVanguard Russell 1000 Growth ETF$7,650,750$756,980 ▲11.0%88,2740.4%ETFELEstée Lauder Companies$7,567,378$1,828,219 ▲31.9%49,0910.4%Consumer StaplesCMCSAComcast$7,029,116$122,594 ▲1.8%162,1480.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$6,869,222$497,155 ▲7.8%35,8000.4%ETFVEUVanguard FTSE All-World ex-US ETF$6,466,357$213,193 ▲3.4%110,2530.4%ETFIVViShares Core S&P 500 ETF$6,365,124$747,075 ▲13.3%12,1070.3%ETFVTVanguard Total World Stock ETF$5,827,176$8,508 ▲0.1%52,7350.3%ETFXOMExxon Mobil$5,787,963$837,513 ▲16.9%49,7930.3%Oils/EnergyXLFFinancial Select Sector SPDR Fund$5,643,232$67,223 ▲1.2%133,9800.3%ETFHDHome Depot$5,333,595$471,830 ▲9.7%13,9040.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$5,304,353$4,586 ▲0.1%18,5070.3%ETFNVDANVIDIA$5,291,572$457,229 ▲9.5%5,8560.3%Computer and TechnologyMSMorgan Stanley$4,485,844$284,455 ▲6.8%47,6410.2%FinanceVGTVanguard Information Technology ETF$4,339,918$38,801 ▲0.9%8,2770.2%ETFVBKVanguard Small-Cap Growth ETF$4,290,952$120,714 ▲2.9%16,4580.2%ETFLLYEli Lilly and Company$4,146,214$255,152 ▲6.6%5,3300.2%MedicalBACBank of America$4,115,417$11,148 ▲0.3%108,5290.2%FinanceDIBS1stdibs.Com$3,993,5870.0%670,0650.2%Retail/WholesaleGSThe Goldman Sachs Group$3,823,924$3,341 ▲0.1%9,1550.2%FinanceIJHiShares Core S&P Mid-Cap ETF$3,822,660$3,116,742 ▲441.5%62,9350.2%ETFMTCHMatch Group$3,756,250$181,400 ▼-4.6%103,5350.2%Retail/WholesaleMUBiShares National Muni Bond ETF$3,668,299$1,562,567 ▲74.2%34,0920.2%ETFGLDSPDR Gold Shares$3,314,766$547,421 ▲19.8%16,1130.2%FinanceIWFiShares Russell 1000 Growth ETF$3,314,407$800,796 ▲31.9%9,8340.2%ETFMRKMerck & Co., Inc.$3,272,030$391,372 ▲13.6%24,7970.2%MedicalREGNRegeneron Pharmaceuticals$3,175,255$1,925 ▲0.1%3,2990.2%MedicalIACIAC$3,150,9540.0%59,0730.2%Multi-Sector ConglomeratesDISWalt Disney$3,055,899$75,617 ▼-2.4%24,9750.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$3,050,405$7,234 ▲0.2%5,4820.2%ETFIBMInternational Business Machines$3,023,119$426,227 ▲16.4%15,8310.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,996,754$197,050 ▲7.0%14,2500.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,992,477$32,745 ▲1.1%25,9540.2%ETFNFLXNetflix$2,981,383$5,466 ▲0.2%4,9090.2%Consumer DiscretionaryUNHUnitedHealth Group$2,979,377$175,607 ▲6.3%6,0230.2%MedicalMCDMcDonald's$2,833,910$124,341 ▼-4.2%10,0510.2%Retail/WholesaleEPDEnterprise Products Partners$2,831,540$91,917 ▼-3.1%97,0370.2%Oils/EnergyUNPUnion Pacific$2,827,978$1,517,895 ▲115.9%11,4990.2%TransportationDVYiShares Select Dividend ETF$2,811,274$79,576 ▼-2.8%22,8220.2%ETFPEPPepsiCo$2,796,982$246,937 ▲9.7%15,9820.2%Consumer StaplesCVXChevron$2,710,866$25,238 ▲0.9%17,1860.1%Oils/EnergyFTAIFTAI Aviation$2,622,816$2,490,100 ▼-48.7%38,9720.1%AerospaceCOSTCostco Wholesale$2,603,116$193,420 ▲8.0%3,5530.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$2,593,005$1,148,643 ▲79.5%34,3900.1%ETFWFCWells Fargo & Company$2,588,912$723,634 ▲38.8%44,6670.1%FinanceNVONovo Nordisk A/S$2,552,207$58,936 ▼-2.3%19,8770.1%MedicalIWDiShares Russell 1000 Value ETF$2,358,918$372,555 ▲18.8%13,1700.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,315,526$7,122 ▲0.3%22,1090.1%ETFLCLendingClub$2,283,6510.0%259,8010.1%FinanceEBAYeBay$2,211,1650.0%41,8940.1%Retail/WholesaleARCCAres Capital$2,208,445$26,025 ▲1.2%106,0730.1%FinanceAXPAmerican Express$2,206,544$911 ▲0.0%9,6910.1%FinanceBXBlackstone$2,172,771$7,094 ▲0.3%16,5390.1%FinanceEDConsolidated Edison$2,171,614$111,968 ▲5.4%23,9140.1%UtilitiesPFEPfizer$2,103,936$121,962 ▲6.2%75,8170.1%MedicalVWOVanguard FTSE Emerging Markets ETF$2,079,093$181,406 ▲9.6%49,7750.1%ETFIJRiShares Core S&P Small-Cap ETF$2,071,006$278,617 ▲15.5%18,7390.1%ETFVVisa$2,051,238$108,841 ▲5.6%7,3500.1%Business ServicesROSTRoss Stores$2,049,2910.0%13,9640.1%Retail/WholesaleCOINCoinbase Global$2,039,038$415,443 ▼-16.9%7,6910.1%FinanceIYWiShares U.S. Technology ETF$2,033,925$67,667 ▲3.4%15,0590.1%ManufacturingINTCIntel$1,954,787$277,476 ▲16.5%44,2560.1%Computer and TechnologyNEENextEra Energy$1,863,099$241,579 ▲14.9%29,1520.1%UtilitiesXLCCommunication Services Select Sector SPDR Fund$1,848,385$4,410 ▲0.2%22,6350.1%ETFAMGNAmgen$1,806,847$480,783 ▲36.3%6,3550.1%MedicalXLEEnergy Select Sector SPDR Fund$1,806,770$196,755 ▲12.2%19,1370.1%ETFBKBank of New York Mellon$1,779,651$57,620 ▼-3.1%30,8860.1%FinanceVZVerizon Communications$1,778,766$57,611 ▲3.3%42,3920.1%Computer and TechnologyWMTWalmart$1,758,889$1,294,918 ▲279.1%29,2320.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,705,119$11,979 ▼-0.7%21,3510.1%FinanceCIThe Cigna Group$1,608,205$436,917 ▼-21.4%4,4280.1%MedicalShowing largest 100 holdings. 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