Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025) About Joel Isaacson & Co., LLCInvestment ActivityJoel Isaacson & Co., LLC has $2.21 billion in total holdings as of March 31, 2025.Joel Isaacson & Co., LLC owns shares of 398 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Joel Isaacson & Co., LLC has purchased 377 new stocks and bought additional shares in 200 stocks.Joel Isaacson & Co., LLC sold shares of 66 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $347,104,482Vanguard Dividend Appreciation ETF $240,872,219Vanguard Total Stock Market ETF $130,167,926Vanguard High Dividend Yield ETF $122,143,511Vanguard Mid-Cap ETF $103,024,636 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding85512C105 - Star Group $2,528,341 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,348,304 Holding92203J407 - Vanguard Total International Bond ETF $1,133,902 Holding155123102 - Central Securities $677,547 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 39,988 shares (about $7.76M)Vanguard Total Stock Market ETF 23,419 shares (about $6.44M)SPDR S&P Dividend ETF 41,613 shares (about $5.65M)Vanguard Mid-Cap ETF 16,723 shares (about $4.32M)Berkshire Hathaway 4 shares (about $3.19M) Largest Sales this Quarter Apple 5,411 shares (about $1.20M)IAC 14,033 shares (about $644.68K)Eaton Vance Tax-Advantaged Dividend Income Fund 17,299 shares (about $402.55K)Warner Music Group 11,500 shares (about $360.53K)Vanguard FTSE Emerging Markets ETF 7,725 shares (about $349.63K) 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$347,104,482$5,646,052 ▲1.7%2,558,25815.7%ETFVIGVanguard Dividend Appreciation ETF$240,872,219$7,757,274 ▲3.3%1,241,67310.9%ETFVTIVanguard Total Stock Market ETF$130,167,926$6,436,484 ▲5.2%473,6135.9%ETFVYMVanguard High Dividend Yield ETF$122,143,511$3,156,682 ▲2.7%947,1435.5%ETFVOVanguard Mid-Cap ETF$103,024,636$4,324,902 ▲4.4%398,3634.7%ETFAAPLApple$89,998,648$1,201,946 ▼-1.3%405,1624.1%Computer and TechnologyGOOGAlphabet$77,482,464$270,434 ▲0.4%495,9513.5%Computer and TechnologyGOOGLAlphabet$74,088,544$237,682 ▲0.3%479,1033.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$65,355,343$203,059 ▼-0.3%116,8333.0%FinanceVBVanguard Small-Cap ETF$42,123,730$1,841,638 ▲4.6%189,9601.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$41,100,092$789,578 ▲2.0%493,5171.9%ETFVOOGVanguard S&P 500 Growth ETF$41,098,868$1,602,493 ▲4.1%122,8741.9%ETFMSFTMicrosoft$36,839,185$504,148 ▲1.4%98,1361.7%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$35,817,866$1,543,360 ▲4.5%695,6281.6%ETFAMZNAmazon.com$31,297,401$1,149,551 ▲3.8%164,4981.4%Retail/WholesaleMETAMeta Platforms$26,935,012$164,262 ▲0.6%46,7331.2%Computer and TechnologyVUGVanguard Growth ETF$26,752,338$1,421,719 ▲5.6%72,1441.2%ETFESGUiShares ESG Aware MSCI USA ETF$21,424,657$1,236,652 ▲6.1%175,7421.0%ManufacturingXLKTechnology Select Sector SPDR Fund$20,279,987$277,921 ▲1.4%98,2180.9%ETFIACIAC$18,844,818$644,676 ▼-3.3%410,2050.9%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$18,829,638$743,627 ▲4.1%36,6400.9%ETFVXUSVanguard Total International Stock ETF$16,023,823$2,055,134 ▲14.7%258,0330.7%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$15,899,569$402,548 ▼-2.5%683,2650.7%Financial ServicesBRK.BBerkshire Hathaway$14,727,435$1,382,578 ▲10.4%27,6530.7%FinanceJPMJPMorgan Chase & Co.$12,658,300$514,888 ▲4.2%51,6030.6%FinanceJNJJohnson & Johnson$12,294,016$418,911 ▲3.5%74,1320.6%MedicalQQQInvesco QQQ$12,117,408$118,168 ▲1.0%25,8410.5%FinanceVONGVanguard Russell 1000 Growth ETF$11,838,270$1,022,363 ▲9.5%127,5810.5%ETFPGProcter & Gamble$11,415,866$31,357 ▼-0.3%66,9870.5%Consumer StaplesAPOApollo Global Management$10,775,252$1,232 ▲0.0%78,6860.5%FinanceXLFFinancial Select Sector SPDR Fund$10,526,075$724,983 ▲7.4%211,3250.5%ETFVEUVanguard FTSE All-World ex-US ETF$9,617,614$232,934 ▲2.5%158,5500.4%ETFWMGWarner Music Group$8,622,818$360,525 ▼-4.0%275,0500.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$8,529,046$7,558 ▼-0.1%48,5240.4%FinanceXOMExxon Mobil$7,939,187$175,660 ▼-2.2%66,7550.4%EnergyIVViShares Core S&P 500 ETF$7,556,870$543,910 ▲7.8%13,4490.3%ETFMAINMain Street Capital$7,258,519$9,219 ▲0.1%128,3330.3%FinanceVBRVanguard Small-Cap Value ETF$7,131,088$35,022 ▲0.5%38,2800.3%ETFVTVanguard Total World Stock ETF$6,943,206$271,323 ▲4.1%59,8810.3%ETFCMCSAComcast$6,904,235$767,961 ▲12.5%187,1070.3%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$6,802,556$656,052 ▲10.7%88,8410.3%ETFNVDANVIDIA$6,588,429$9,429 ▼-0.1%60,7900.3%Computer and TechnologyGLDSPDR Gold Shares$6,443,099$1,047,965 ▲19.4%22,3610.3%FinanceMGKVanguard Mega Cap Growth ETF$6,003,718$221,776 ▲3.8%19,4370.3%ETFMSMorgan Stanley$5,658,219$54,601 ▲1.0%48,4980.3%FinanceNFLXNetflix$5,607,303$914,812 ▲19.5%6,0130.3%Consumer DiscretionaryLLYEli Lilly and Company$5,496,680$519,521 ▲10.4%6,6550.2%MedicalGSThe Goldman Sachs Group$5,016,290$191,211 ▼-3.7%9,1820.2%FinanceVGTVanguard Information Technology ETF$4,996,476$3,254 ▲0.1%9,2120.2%ETFVBKVanguard Small-Cap Growth ETF$4,625,048$6,043 ▲0.1%18,3700.2%ETFFTAIFTAI Aviation$4,615,739$732,798 ▲18.9%41,5720.2%AerospaceHDHome Depot$4,614,519$112,147 ▲2.5%12,5910.2%Retail/WholesaleMUBiShares National Muni Bond ETF$4,478,775$411,321 ▲10.1%42,4770.2%ETFIBMInternational Business Machines$4,415,933$192,711 ▲4.6%17,7590.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,200,222$75,107 ▼-1.8%11,6320.2%ETFCOSTCostco Wholesale$4,096,980$504,084 ▲14.0%4,3320.2%Retail/WholesaleMTCHMatch Group$3,951,418$716,290 ▲22.1%126,6480.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$3,801,801$1,013,546 ▲36.4%36,0020.2%ETFARCCAres Capital$3,788,721$64,220 ▲1.7%170,9710.2%FinanceBACBank of America$3,714,311$223,047 ▲6.4%89,0080.2%FinanceIJHiShares Core S&P Mid-Cap ETF$3,486,900$184,796 ▼-5.0%59,7580.2%ETFUNHUnitedHealth Group$3,425,649$38,232 ▲1.1%6,5410.2%MedicalWFCWells Fargo & Company$3,362,956$98,138 ▲3.0%46,8440.2%FinanceEPDEnterprise Products Partners$3,317,418$42,334 ▲1.3%97,1710.2%EnergyVTVVanguard Value ETF$3,311,170$968,183 ▲41.3%19,1690.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,278,985$82,844 ▲2.6%26,8750.1%ETFBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.1%FinanceIWMiShares Russell 2000 ETF$3,130,434$67,428 ▲2.2%15,6920.1%FinanceDVYiShares Select Dividend ETF$3,105,837$4,834 ▲0.2%23,1280.1%ETFMCDMcDonald's$2,971,447$15,305 ▼-0.5%9,5130.1%Retail/WholesaleVVisa$2,969,798$299,293 ▲11.2%8,4740.1%Business ServicesISHARES BITCOIN TRUST ETF$2,925,812$434,444 ▲17.4%62,5040.1%SHS BEN INTMDYSPDR S&P MidCap 400 ETF Trust$2,914,892$27,741 ▲1.0%5,4640.1%ETFDISWalt Disney$2,907,499$142,621 ▲5.2%29,4580.1%Consumer DiscretionaryBKBank of New York Mellon$2,906,677$92,257 ▲3.3%34,6570.1%FinanceEBAYeBay$2,869,2040.0%42,3620.1%Retail/WholesaleUNPUnion Pacific$2,805,199$148,363 ▲5.6%11,8740.1%TransportationVANGUARD MUN BD FDS$2,757,448$104,946 ▲4.0%27,9040.1%INTERMEDIATE TRMAXPAmerican Express$2,750,686$102,505 ▲3.9%10,2240.1%FinanceBXBlackstone$2,749,227$81,633 ▲3.1%19,6680.1%FinanceWMTWalmart$2,736,217$129,665 ▲5.0%31,1680.1%Retail/WholesaleORCLOracle$2,690,250$104,998 ▲4.1%19,2420.1%Computer and TechnologyCVXChevron$2,656,516$78,458 ▲3.0%15,8800.1%EnergyMRKMerck & Co., Inc.$2,643,275$151,606 ▲6.1%29,4480.1%MedicalVWOVanguard FTSE Emerging Markets ETF$2,618,110$349,634 ▼-11.8%57,8460.1%ETFIWDiShares Russell 1000 Value ETF$2,540,785$136,796 ▲5.7%13,5030.1%ETFSGUStar Group$2,528,341$2,528,341 ▲New Holding191,8320.1%Computer and TechnologyEDConsolidated Edison$2,516,430$35,278 ▲1.4%22,7550.1%UtilitiesXLEEnergy Select Sector SPDR Fund$2,511,728$358,658 ▲16.7%26,8780.1%ETFPEPPepsiCo$2,463,950$180,227 ▲7.9%16,4330.1%Consumer StaplesNEENextEra Energy$2,451,424$226,421 ▲10.2%34,5810.1%UtilitiesCBChubb$2,387,231$113,548 ▼-4.5%7,9050.1%FinanceXLCCommunication Services Select Sector SPDR Fund$2,375,095$113,137 ▲5.0%24,6250.1%ETFLCLendingClub$2,196,106$61,920 ▼-2.7%212,8010.1%FinanceIWBiShares Russell 1000 ETF$2,192,615$1,534 ▲0.1%7,1480.1%ETFIVWiShares S&P 500 Growth ETF$2,162,137$31,470 ▼-1.4%23,2910.1%ETFPFEPfizer$2,103,182$17,105 ▼-0.8%82,9980.1%MedicalIYWiShares U.S. Technology ETF$2,095,919$140 ▲0.0%14,9240.1%ManufacturingREGNRegeneron Pharmaceuticals$2,091,6930.0%3,2980.1%MedicalDIBS1stdibs.Com$2,089,1180.0%687,2100.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.