Joel Isaacson & Co., LLC
480 holdingsFiling period: 2026-06-30Current AUM: $3.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDY | Spdr Series Trust | 2.89M | $440.5M | $457.7M | 12.99% | +47.4K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 1.37M | $324.5M | $335.8M | 9.53% | +22.5K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 534.7K | $197.9M | $202.1M | 5.73% | +9.9K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 516.0K | $184.4M | $165.4M | 4.69% | +489 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 486.8K | $172.0M | $154.2M | 4.38% | -593 | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 1.05M | $166.5M | $171.6M | 4.87% | +13.2K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 1.93M | $155.8M | $157.5M | 4.47% | +1.46M | 2026-06-30 |
| 8 | AAPL | Apple Inc | 458.5K | $132.7M | $159.2M | 4.52% | +3.0K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 135.6K | $101.3M | $104.4M | 2.96% | +1.1K | 2026-06-30 |
| 10 | VOOG | Vanguard Admiral Fds Inc | 908.7K | $75.1M | $76.0M | 2.16% | +759.0K | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 219.4K | $66.5M | $63.7M | 1.81% | +7.6K | 2026-06-30 |
| 12 | IJK | iShares TR | 501.1K | $58.9M | $54.4M | 1.54% | +5.1K | 2026-06-30 |
| 13 | DFAT | Dimensional ETF Trust | 823.9K | $57.6M | $57.2M | 1.62% | +10.4K | 2026-06-30 |
| 14 | VXUS | Vanguard Star Fds | 633.8K | $54.2M | $52.8M | 1.50% | +51.0K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 190.7K | $45.4M | $48.3M | 1.37% | +6.0K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 523.1K | $45.1M | $46.3M | 1.31% | +440.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 119.5K | $44.6M | $63.5M | 1.80% | +543 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 194.5K | $37.1M | $36.9M | 1.05% | +433 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 166.1K | $33.2M | $36.2M | 1.03% | +1.8K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 54.5K | $30.7M | $33.8M | 0.96% | -156 | 2026-06-30 |
| 21 | ESGU | iShares TR | 178.9K | $29.3M | $30.2M | 0.86% | +1.9K | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 41.7K | $28.6M | $29.5M | 0.84% | -67 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 37.7K | $27.8M | $27.2M | 0.77% | +395 | 2026-06-30 |
| 24 | VTEI | Vanguard Mun BD Fds | 240.3K | $24.3M | $23.6M | 0.67% | +8.8K | 2026-06-30 |
| 25 | VYMI | Vanguard Whitehall Fds | 233.1K | $22.9M | $23.7M | 0.67% | +43.9K | 2026-06-30 |
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