Joel Isaacson & Co., LLC
453 holdingsFiling period: 2026-03-31Current AUM: $3.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 2.85M | $415.5M | $441.3M | 12.97% | +58.6K | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 1.35M | $290.1M | $322.7M | 9.49% | +30.8K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 524.8K | $168.4M | $193.2M | 5.68% | +16.6K | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 1.04M | $154.0M | $168.5M | 4.95% | +12.4K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 515.5K | $148.2M | $183.6M | 5.40% | +620 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 487.4K | $139.8M | $173.8M | 5.11% | +552 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 475.3K | $136.5M | $153.9M | 4.52% | +9.8K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 455.5K | $115.6M | $140.7M | 4.14% | +5.2K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 134.5K | $87.5M | $100.5M | 2.95% | -179 | 2026-03-31 |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | 149.6K | $61.0M | $73.0M | 2.15% | +5.1K | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 211.8K | $55.5M | $62.5M | 1.84% | +9.6K | 2026-03-31 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 813.5K | $50.8M | $57.5M | 1.69% | +20.6K | 2026-03-31 |
| 13 | IJK | ISHARES TR | 496.0K | $49.9M | $55.5M | 1.63% | -5,841 | 2026-03-31 |
| 14 | VXUS | VANGUARD STAR FDS | 582.9K | $44.9M | $49.3M | 1.45% | +72.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 118.9K | $44.0M | $55.3M | 1.62% | +1.0K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 184.7K | $38.5M | $50.2M | 1.47% | +1.7K | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 82.4K | $36.0M | $42.1M | 1.24% | +4.3K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 54.6K | $31.3M | $30.4M | 0.89% | -1,105 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 164.3K | $28.6M | $33.0M | 0.97% | +1.6K | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 194.1K | $25.8M | $34.0M | 1.00% | +2.5K | 2026-03-31 |
| 21 | ESGU | ISHARES TR | 177.0K | $25.0M | $29.0M | 0.85% | +361 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 41.8K | $24.9M | $28.7M | 0.84% | +565 | 2026-03-31 |
| 23 | VTEI | VANGUARD MUN BD FDS | 231.6K | $23.1M | $23.0M | 0.68% | -5,102 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 37.3K | $21.5M | $25.7M | 0.75% | +1.3K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 79.4K | $19.4M | $20.3M | 0.60% | +999 | 2026-03-31 |
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