Joel Isaacson & Co., LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $388.04M | 12.8% |
| VANGUARD SPECIALIZED FUNDS | $289.73M | 9.6% |
| VANGUARD INDEX FDS | $170.41M | 5.6% |
| Alphabet Inc. | $161.15M | 5.3% |
| Alphabet Inc. | $152.76M | 5.0% |
| VANGUARD WHITEHALL FDS | $147.51M | 4.9% |
| VANGUARD INDEX FDS | $135.11M | 4.5% |
| Apple Inc. | $122.42M | 4.0% |
| SPDR S&P 500 ETF TR | $91.83M | 3.0% |
| VANGUARD ADMIRAL FDS INC | $64.25M | 2.1% |
| MICROSOFT CORP | $57.02M | 1.9% |
| VANGUARD INDEX FDS | $52.17M | 1.7% |
| ISHARES TR | $48.62M | 1.6% |
| DIMENSIONAL ETF TRUST | $47.21M | 1.6% |
| Amazon.com Inc | $42.23M | 1.4% |
| VANGUARD STAR FDS | $38.54M | 1.3% |
| VANGUARD INDEX FDS | $38.13M | 1.3% |
| Meta Platforms Inc | $36.79M | 1.2% |
| NVIDIA Corp | $30.34M | 1.0% |
| SELECT SECTOR SPDR TR | $27.58M | 0.9% |
| ISHARES TR | $26.31M | 0.9% |
| VANGUARD INDEX FDS | $25.83M | 0.9% |
| VANGUARD MUN BD FDS | $23.86M | 0.8% |
| INVESCO QQQ TR | $22.14M | 0.7% |
| EATON VANCE TAX ADVT DIV INC | $18.77M | 0.6% |
| JPMORGAN CHASE & CO | $18.70M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $18.11M | 0.6% |
| Warren E. Buffett | $17.37M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $16.50M | 0.5% |
| JOHNSON & JOHNSON | $16.22M | 0.5% |
| SELECT SECTOR SPDR TR | $12.96M | 0.4% |
| ELI LILLY & Co | $12.04M | 0.4% |
| VANGUARD WHITEHALL FDS | $11.91M | 0.4% |
| Apollo Global Management, Inc. | $11.47M | 0.4% |
| SPDR GOLD TR | $10.99M | 0.4% |
| VANGUARD INDEX FDS | $10.75M | 0.4% |
| The PNC Financial Services Group, Inc. | $10.30M | 0.3% |
| PROCTER & GAMBLE Co | $10.29M | 0.3% |
| ISHARES TR | $9.92M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $9.85M | 0.3% |
| VANGUARD BD INDEX FDS | $8.86M | 0.3% |
| FTAI Aviation Ltd | $8.82M | 0.3% |
| Netflix Inc | $8.81M | 0.3% |
| Morgan Stanley | $8.63M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $8.52M | 0.3% |
| EXXON MOBIL CORP | $8.50M | 0.3% |
| Warner Music Group Corp | $7.83M | 0.3% |
| VANGUARD WORLD FD | $7.78M | 0.3% |
| Main Street Capital CORPMAIN | $7.78M | 0.3% |
| Cencora Inc | $7.71M | 0.3% |