Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025) About Joel Isaacson & Co., LLCInvestment ActivityJoel Isaacson & Co., LLC has $2.46 billion in total holdings as of June 30, 2025.Joel Isaacson & Co., LLC owns shares of 418 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Joel Isaacson & Co., LLC has purchased 398 new stocks and bought additional shares in 185 stocks.Joel Isaacson & Co., LLC sold shares of 87 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $358,997,328Vanguard Dividend Appreciation ETF $260,599,014Vanguard Total Stock Market ETF $146,296,415Vanguard High Dividend Yield ETF $129,198,598Vanguard Mid-Cap ETF $118,134,396 Largest New Holdings this Quarter 00183L201 - ANGI INC $2,799,600 HoldingH8088L103 - Sportradar Group $1,350,143 Holding48251W104 - KKR & Co. Inc. $607,533 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $571,653 Holding55374X208 - MSC INCOME FUND INC $533,975 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 178,492 shares (about $17.59M)SPDR S&P Dividend ETF 86,679 shares (about $11.76M)Vanguard Total International Stock ETF 130,041 shares (about $8.98M)Vanguard Mid-Cap ETF 23,802 shares (about $6.66M)Vanguard Dividend Appreciation ETF 31,591 shares (about $6.47M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 43,250 shares (about $2.65M)IAC 55,057 shares (about $2.06M)SPDR S&P 500 ETF Trust 2,678 shares (about $1.65M)Vanguard Small-Cap ETF 3,230 shares (about $765.45K)Eaton Vance Tax-Advantaged Dividend Income Fund 24,352 shares (about $586.88K) 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$358,997,328$11,764,942 ▲3.4%2,644,93714.6%ETFVIGVanguard Dividend Appreciation ETF$260,599,014$6,465,732 ▲2.5%1,273,26410.6%ETFVTIVanguard Total Stock Market ETF$146,296,415$2,351,203 ▲1.6%481,3495.9%ETFVYMVanguard High Dividend Yield ETF$129,198,598$2,934,953 ▲2.3%969,1595.3%ETFVOVanguard Mid-Cap ETF$118,134,396$6,660,512 ▲6.0%422,1654.8%ETFGOOGAlphabet$87,581,396$395,403 ▼-0.4%493,7223.6%Computer and TechnologyAAPLApple$85,993,386$2,866,227 ▲3.4%419,1323.5%Computer and TechnologyGOOGLAlphabet$84,210,021$222,226 ▼-0.3%477,8423.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$70,530,363$1,654,595 ▼-2.3%114,1552.9%FinanceVOOGVanguard S&P 500 Growth ETF$52,588,482$3,863,896 ▲7.9%132,6182.1%ETFMSFTMicrosoft$50,151,718$1,338,029 ▲2.7%100,8262.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$46,120,384$1,220,223 ▲2.7%506,9291.9%ETFVBVanguard Small-Cap ETF$44,251,390$765,447 ▼-1.7%186,7301.8%ETFDFATDimensional U.S. Targeted Value ETF$39,085,574$1,549,462 ▲4.1%724,3431.6%ETFAMZNAmazon.com$37,142,082$1,052,853 ▲2.9%169,2971.5%Retail/WholesaleMETAMeta Platforms$34,322,021$171,237 ▼-0.5%46,5011.4%Computer and TechnologyVUGVanguard Growth ETF$31,989,697$361,681 ▲1.1%72,9691.3%ETFVXUSVanguard Total International Stock ETF$26,812,050$8,984,539 ▲50.4%388,0741.1%ETFXLKTechnology Select Sector SPDR Fund$24,570,270$301,598 ▼-1.2%97,0271.0%ETFESGUiShares ESG Aware MSCI USA ETF$23,803,581$25,707 ▲0.1%175,9321.0%ManufacturingVOOVanguard S&P 500 ETF$22,220,170$1,407,577 ▲6.8%39,1180.9%ETFVANGUARD MUN BD FDS$20,342,385$17,592,167 ▲639.7%206,3960.8%INTERMEDIATE TRMEVTEaton Vance Tax-Advantaged Dividend Income Fund$15,879,800$586,883 ▼-3.6%658,9130.6%Financial ServicesJPMJPMorgan Chase & Co.$15,639,422$679,256 ▲4.5%53,9460.6%FinanceBRK.BBerkshire Hathaway$15,220,631$1,787,634 ▲13.3%31,3330.6%FinanceQQQInvesco QQQ$14,767,308$512,470 ▲3.6%26,7700.6%FinanceVONGVanguard Russell 1000 Growth ETF$14,391,576$459,732 ▲3.3%131,7910.6%ETFIACIAC$13,261,226$2,055,828 ▼-13.4%355,1480.5%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$12,412,880$1,345,803 ▲12.2%237,0230.5%ETFJNJJohnson & Johnson$11,469,499$145,876 ▲1.3%75,0870.5%MedicalAPOApollo Global Management$11,342,763$179,607 ▲1.6%79,9520.5%FinanceNVDANVIDIA$11,275,042$1,670,892 ▲17.4%71,3660.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$11,101,689$443,987 ▲4.2%165,1550.5%ETFPGProcter & Gamble$10,868,174$195,804 ▲1.8%68,2160.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$9,643,557$2,178,634 ▲29.2%49,4520.4%ETFNFLXNetflix$9,468,988$1,416,800 ▲17.6%7,0710.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$9,201,113$155,288 ▲1.7%49,3570.4%FinanceIVViShares Core S&P 500 ETF$8,751,850$401,114 ▲4.8%14,0950.4%ETFGLDSPDR Gold Shares$8,406,297$1,589,993 ▲23.3%27,5770.3%FinanceVTVanguard Total World Stock ETF$7,986,377$290,456 ▲3.8%62,1410.3%ETFXOMExxon Mobil$7,603,681$407,484 ▲5.7%70,5350.3%EnergyMAINMain Street Capital$7,594,865$10,402 ▲0.1%128,5090.3%FinanceWMGWarner Music Group$7,318,026$174,336 ▼-2.3%268,6500.3%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$7,117,2660.0%19,4370.3%ETFBIVVanguard Intermediate-Term Bond ETF$6,897,886$26,914 ▲0.4%89,1890.3%ETFMSMorgan Stanley$6,815,211$16,199 ▼-0.2%48,3830.3%FinanceGSThe Goldman Sachs Group$6,746,816$248,414 ▲3.8%9,5330.3%FinanceCMCSAComcast$6,668,839$8,994 ▼-0.1%186,8550.3%Consumer DiscretionaryVGTVanguard Information Technology ETF$6,434,981$324,999 ▲5.3%9,7020.3%ETFIBMInternational Business Machines$5,567,989$333,095 ▲6.4%18,8890.2%Computer and TechnologyLLYEli Lilly and Company$5,354,213$166,808 ▲3.2%6,8690.2%MedicalIWFiShares Russell 1000 Growth ETF$5,323,303$384,664 ▲7.8%12,5380.2%ETFVBKVanguard Small-Cap Growth ETF$5,117,888$30,464 ▲0.6%18,4800.2%ETFHDHome Depot$4,869,819$253,354 ▲5.5%13,2820.2%Retail/WholesaleFTAI AVIATION LTD$4,851,467$69,024 ▲1.4%42,1720.2%SHSVTVVanguard Value ETF$4,665,804$1,277,842 ▲37.7%26,3990.2%ETFCOSTCostco Wholesale$4,607,703$319,718 ▲7.5%4,6550.2%Retail/WholesaleMUBiShares National Muni Bond ETF$4,451,041$13,060 ▲0.3%42,6020.2%ETFCOINCoinbase Global$4,215,694$175,245 ▲4.3%12,0280.2%FinanceORCLOracle$4,208,231$1,312 ▲0.0%19,2480.2%Computer and TechnologyBACBank of America$4,200,550$11,309 ▼-0.3%88,7690.2%FinanceSUBiShares Short-Term National Muni Bond ETF$4,189,515$361,028 ▲9.4%39,3970.2%ETFVYMIVanguard International High Dividend Yield ETF$4,000,436$2,396,160 ▲149.4%49,9370.2%ETFDISWalt Disney$3,984,434$331,354 ▲9.1%32,1300.2%Consumer DiscretionaryMTCHMatch Group$3,901,345$10,811 ▼-0.3%126,2980.2%Computer and TechnologyARCCAres Capital$3,835,099$80,571 ▲2.1%174,6400.2%FinanceAXPAmerican Express$3,740,721$479,432 ▲14.7%11,7270.2%FinanceWFCWells Fargo & Company$3,735,990$17,146 ▼-0.5%46,6300.2%FinanceBRK.ABerkshire Hathaway$3,644,000$728,800 ▲25.0%50.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,639,893$10,668 ▲0.3%26,9540.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,638,402$67,788 ▼-1.8%58,6650.1%ETFBXBlackstone$3,477,942$535,954 ▲18.2%23,2510.1%FinanceFIDELITY WISE ORIGIN BITCOIN$3,213,706$2,608,222 ▲430.8%34,1920.1%SHSWMTWalmart$3,169,812$122,224 ▲4.0%32,4180.1%Retail/WholesaleBKBank of New York Mellon$3,164,524$6,924 ▲0.2%34,7330.1%FinancePALANTIR TECHNOLOGIES INC$3,158,125$101,831 ▲3.3%23,1670.1%CL AEBAYeBay$3,154,3030.0%42,3620.1%Retail/WholesaleAVGOBroadcom$3,149,577$141,960 ▼-4.3%11,4260.1%Computer and TechnologyVVisa$3,132,961$124,267 ▲4.1%8,8240.1%Business ServicesDVYiShares Select Dividend ETF$3,118,894$47,280 ▲1.5%23,4840.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,102,302$6,798 ▲0.2%5,4760.1%ETFEPDEnterprise Products Partners$3,013,2730.0%97,1710.1%EnergyVWOVanguard FTSE Emerging Markets ETF$2,992,424$131,366 ▲4.6%60,5020.1%ETFIWMiShares Russell 2000 ETF$2,969,264$416,905 ▼-12.3%13,7600.1%FinanceANGI INC$2,799,600$2,799,600 ▲New Holding183,4600.1%CL A NEWMCDMcDonald's$2,753,570$25,710 ▼-0.9%9,4250.1%Retail/WholesaleIYWiShares U.S. Technology ETF$2,737,151$151,265 ▲5.8%15,7970.1%ManufacturingUNPUnion Pacific$2,679,772$52,229 ▼-1.9%11,6470.1%TransportationXLCCommunication Services Select Sector SPDR Fund$2,653,809$18,776 ▼-0.7%24,4520.1%ETFIWDiShares Russell 1000 Value ETF$2,630,262$7,575 ▲0.3%13,5420.1%ETFNEENextEra Energy$2,629,556$228,947 ▲9.5%37,8790.1%UtilitiesIVWiShares S&P 500 Growth ETF$2,559,063$5,285 ▼-0.2%23,2430.1%ETFLCLendingClub$2,547,966$12,030 ▼-0.5%211,8010.1%Financial ServicesIWBiShares Russell 1000 ETF$2,429,088$1,698 ▲0.1%7,1530.1%ETFCSCOCisco Systems$2,416,247$190,519 ▲8.6%34,8260.1%Computer and TechnologyEDConsolidated Edison$2,385,054$101,556 ▲4.4%23,7670.1%UtilitiesELEstee Lauder Companies$2,329,144$9,696 ▲0.4%28,8260.1%Consumer StaplesEFAiShares MSCI EAFE ETF$2,313,305$351,747 ▲17.9%25,8790.1%FinanceXLEEnergy Select Sector SPDR Fund$2,289,584$10,092 ▲0.4%26,9970.1%ETFCBChubb$2,272,564$17,673 ▼-0.8%7,8440.1%FinanceShowing largest 100 holdings. 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