Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025) About Joel Isaacson & Co., LLCInvestment ActivityJoel Isaacson & Co., LLC has $2.22 billion in total holdings as of December 31, 2024.Joel Isaacson & Co., LLC owns shares of 377 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Joel Isaacson & Co., LLC has purchased 369 new stocks and bought additional shares in 200 stocks.Joel Isaacson & Co., LLC sold shares of 51 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $332,448,811Vanguard Dividend Appreciation ETF $235,325,945Vanguard Total Stock Market ETF $130,470,627Vanguard High Dividend Yield ETF $117,722,865Apple $102,815,580 Largest New Holdings this Quarter BLACKROCK INC $1,609,043 HoldingLAM RESEARCH CORP $868,927 HoldingBrighthouse Financial $642,967 HoldingiShares Russell 3000 ETF $631,778 HoldingAres Management $554,285 Holding Largest Purchases this Quarter IAC 359,327 shares (about $15.50M)Vanguard Total Stock Market ETF 33,943 shares (about $9.84M)Vanguard Dividend Appreciation ETF 48,028 shares (about $9.41M)SPDR S&P Dividend ETF 54,648 shares (about $7.22M)Vanguard Small-Cap ETF 24,549 shares (about $5.90M) Largest Sales this Quarter Estée Lauder Companies 17,315 shares (about $1.30M)1stdibs.Com 182,402 shares (about $645.70K)LendingClub 36,000 shares (about $582.84K)FTAI Aviation 4,000 shares (about $576.16K)Bank of America 11,013 shares (about $484.02K) 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$332,448,811$7,219,001 ▲2.2%2,516,64515.0%ETFVIGVanguard Dividend Appreciation ETF$235,325,945$9,405,322 ▲4.2%1,201,68510.6%ETFVTIVanguard Total Stock Market ETF$130,470,627$9,837,014 ▲8.2%450,1945.9%ETFVYMVanguard High Dividend Yield ETF$117,722,865$3,482,443 ▲3.0%922,6655.3%ETFAAPLApple$102,815,580$748,505 ▲0.7%410,5734.6%Computer and TechnologyVOVanguard Mid-Cap ETF$100,802,630$4,697,819 ▲4.9%381,6404.5%ETFGOOGAlphabet$94,119,214$1,700,819 ▲1.8%494,2204.2%Computer and TechnologyGOOGLAlphabet$90,403,208$69,094 ▲0.1%477,5664.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$68,686,005$2,237,646 ▲3.4%117,1963.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$44,013,383$52,830 ▼-0.1%484,0362.0%ETFVBVanguard Small-Cap ETF$43,648,155$5,898,646 ▲15.6%181,6552.0%ETFVOOGVanguard S&P 500 Growth ETF$43,225,509$1,545,507 ▲3.7%118,0831.9%ETFMSFTMicrosoft$40,798,303$658,384 ▲1.6%96,7931.8%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$37,050,299$502,443 ▲1.4%665,6541.7%ETFAMZNAmazon.com$34,763,675$160,594 ▲0.5%158,4561.6%Retail/WholesaleVUGVanguard Growth ETF$28,037,200$2,119,105 ▲8.2%68,3101.3%ETFMETAMeta Platforms$27,195,863$256,454 ▲1.0%46,4481.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$22,524,632$65,338 ▼-0.3%96,8721.0%ETFESGUiShares ESG Aware MSCI USA ETF$21,332,305$464,267 ▲2.2%165,5981.0%ManufacturingVOOVanguard S&P 500 ETF$18,962,219$3,561,511 ▲23.1%35,1930.9%ETFIACIAC$18,301,627$15,501,367 ▲553.6%424,2380.8%Multi-Sector ConglomeratesEVTEaton Vance Tax-Advantaged Dividend Income Fund$16,848,575$53,391 ▼-0.3%700,5640.8%Financial ServicesVXUSVanguard Total International Stock ETF$13,255,654$3,322,945 ▲33.5%224,9390.6%ETFQQQInvesco QQQ$13,081,935$795,478 ▲6.5%25,5890.6%FinanceAPOApollo Global Management$12,994,338$389,283 ▲3.1%78,6770.6%FinanceVONGVanguard Russell 1000 Growth ETF$12,040,937$744,792 ▲6.6%116,5630.5%ETFJPMJPMorgan Chase & Co.$11,866,660$466,238 ▲4.1%49,5040.5%FinanceBRK.BBerkshire Hathaway$11,357,837$69,805 ▲0.6%25,0570.5%FinancePGProcter & Gamble$11,261,2160.0%67,1710.5%Consumer StaplesJNJJohnson & Johnson$10,355,700$62,331 ▲0.6%71,6060.5%MedicalXLFFinancial Select Sector SPDR Fund$9,509,907$1,243,629 ▲15.0%196,7700.4%ETFPNCThe PNC Financial Services Group$9,366,126$207,506 ▲2.3%48,5670.4%FinanceWMGWarner Music Group$8,883,050$108,500 ▼-1.2%286,5500.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$8,881,917$1,289,948 ▲17.0%154,7100.4%ETFNVDANVIDIA$8,175,171$267,506 ▲3.4%60,8770.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$7,549,047$142,491 ▼-1.9%38,0920.3%ETFMAINMain Street Capital$7,508,217$10,193 ▲0.1%128,1700.3%FinanceIVViShares Core S&P 500 ETF$7,347,077$42,972 ▲0.6%12,4810.3%ETFXOMExxon Mobil$7,339,708$171,359 ▼-2.3%68,2320.3%Oils/EnergyVTVanguard Total World Stock ETF$6,759,872$6,226 ▼-0.1%57,5410.3%ETFMGKVanguard Mega Cap Growth ETF$6,428,152$5,838 ▲0.1%18,7190.3%ETFCMCSAComcast$6,241,051$143,402 ▲2.4%166,2950.3%Consumer DiscretionaryMSMorgan Stanley$6,038,340$29,544 ▲0.5%48,0300.3%FinanceBIVVanguard Intermediate-Term Bond ETF$5,998,821$1,193,143 ▲24.8%80,2730.3%ETFVGTVanguard Information Technology ETF$5,724,054$562,084 ▲10.9%9,2060.3%ETFGSThe Goldman Sachs Group$5,458,336$124,261 ▲2.3%9,5320.2%FinanceVBKVanguard Small-Cap Growth ETF$5,137,871$458,448 ▲9.8%18,3460.2%ETFFTAIFTAI Aviation$5,037,367$576,160 ▼-10.3%34,9720.2%AerospaceHDHome Depot$4,778,885$226,788 ▲5.0%12,2850.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$4,754,721$168,664 ▲3.7%11,8400.2%ETFLLYEli Lilly and Company$4,652,151$923,328 ▲24.8%6,0260.2%MedicalGLDSPDR Gold Shares$4,533,642$87,651 ▲2.0%18,7240.2%FinanceNFLXNetflix$4,485,122$78,436 ▲1.8%5,0320.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$4,110,275$521,243 ▲14.5%38,5760.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,920,883$241,889 ▲6.6%62,9250.2%ETFIBMInternational Business Machines$3,733,597$85,734 ▲2.4%16,9840.2%Computer and TechnologyARCCAres Capital$3,679,123$1,083,556 ▲41.7%168,0730.2%FinanceBACBank of America$3,677,008$484,024 ▼-11.6%83,6630.2%FinanceLCLendingClub$3,542,388$582,840 ▼-14.1%218,8010.2%FinanceCOSTCostco Wholesale$3,480,617$40,312 ▲1.2%3,7990.2%Retail/WholesaleIWMiShares Russell 2000 ETF$3,392,697$27,400 ▲0.8%15,3540.2%FinanceMTCHMatch Group$3,391,700$5,070 ▲0.1%103,6900.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$3,369,356$11,447 ▲0.3%26,1960.2%ETFBXBlackstone$3,290,479$422,431 ▲14.7%19,0840.1%FinanceUNHUnitedHealth Group$3,271,925$334,882 ▲11.4%6,4680.1%MedicalWFCWells Fargo & Company$3,194,291$22,547 ▲0.7%45,4770.1%FinanceDISWalt Disney$3,119,214$364,333 ▲13.2%28,0130.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$3,082,725$25,063 ▼-0.8%5,4120.1%ETFORCLOracle$3,081,371$791,881 ▲34.6%18,4910.1%Computer and TechnologyDVYiShares Select Dividend ETF$3,031,721$33,873 ▲1.1%23,0920.1%ETFEPDEnterprise Products Partners$3,008,396$2,007 ▲0.1%95,9310.1%Oils/EnergyAXPAmerican Express$2,921,4120.0%9,8430.1%FinanceVWOVanguard FTSE Emerging Markets ETF$2,887,746$29,110 ▼-1.0%65,5710.1%ETFISHARES BITCOIN TRUST ETF$2,823,480$2,452,607 ▲661.3%53,2230.1%SHS BEN INTSUBiShares Short-Term National Muni Bond ETF$2,785,076$463,898 ▲20.0%26,4040.1%ETFMCDMcDonald's$2,771,826$165,811 ▲6.4%9,5620.1%Retail/WholesaleMRKMerck & Co., Inc.$2,761,459$37,006 ▲1.4%27,7590.1%MedicalWMTWalmart$2,682,609$30,719 ▲1.2%29,6910.1%Retail/WholesaleVANGUARD MUN BD FDS$2,667,819$392,788 ▲17.3%26,8420.1%INTERMEDIATE TRMAVGOBroadcom$2,639,498$89,258 ▼-3.3%11,3850.1%Computer and TechnologyEBAYeBay$2,624,350$31,595 ▲1.2%42,3620.1%Retail/WholesaleBKBank of New York Mellon$2,578,190$1,767 ▲0.1%33,5570.1%FinanceUNPUnion Pacific$2,564,456$684 ▲0.0%11,2460.1%TransportationDIBS1stdibs.Com$2,432,723$645,703 ▼-21.0%687,2100.1%Retail/WholesaleVVisa$2,408,225$18,330 ▲0.8%7,6200.1%Business ServicesIVWiShares S&P 500 Growth ETF$2,399,199$238,905 ▲11.1%23,6300.1%ETFIYWiShares U.S. Technology ETF$2,380,494$160 ▲0.0%14,9230.1%ManufacturingIWDiShares Russell 1000 Value ETF$2,365,211$26,103 ▲1.1%12,7760.1%ETFREGNRegeneron Pharmaceuticals$2,349,264$17,808 ▼-0.8%3,2980.1%MedicalPEPPepsiCo$2,315,988$67,666 ▲3.0%15,2310.1%Consumer StaplesIWBiShares Russell 1000 ETF$2,301,231$533,507 ▲30.2%7,1430.1%ETFVTVVanguard Value ETF$2,296,376$476,070 ▲26.2%13,5640.1%ETFCBChubb$2,288,040$1,594,803 ▲230.1%8,2810.1%FinanceXLCCommunication Services Select Sector SPDR Fund$2,270,372$53,632 ▲2.4%23,4520.1%ETFIJRiShares Core S&P Small-Cap ETF$2,268,102$19,242 ▲0.9%19,6850.1%ETFNEENextEra Energy$2,250,148$181,950 ▲8.8%31,3870.1%UtilitiesCVXChevron$2,232,060$70,680 ▲3.3%15,4110.1%Oils/EnergyPFEPfizer$2,219,843$159,923 ▲7.8%83,6730.1%MedicalELEstée Lauder Companies$2,181,520$1,298,265 ▼-37.3%29,0950.1%Consumer StaplesROSTRoss Stores$2,109,5440.0%13,9460.1%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. 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