Joel Isaacson & Co., LLC
CIK Number: 0001599330
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 2.56M | +1.65% | 347.1M | 85.48 | 15.73% | Share |
| 2 | VIG | Vanguard Divide... | 211.51 | +0.16% | 1.24M | +3.33% | 240.87M | 116.37 | 10.92% | Share |
| 3 | VTI | Vanguard Total ... | 320.06 | +0.35% | 473.61K | +5.20% | 130.17M | 183.79 | 5.90% | Share |
| 4 | VYM | Vanguard High D... | 139.24 | +0.10% | 947.14K | +2.65% | 122.14M | 88.82 | 5.54% | Share |
| 5 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 398.36K | +4.38% | 103.02M | 163.64 | 4.67% | Share |
| 6 | AAPL | Apple Inc. | 232.56 | +0.90% | 405.16K | -1.32% | 90M | 52.03 | 4.08% | Share |
| 7 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 495.95K | +0.35% | 77.48M | 89.3 | 3.51% | Share |
| 8 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 479.1K | +0.32% | 74.09M | 84.99 | 3.36% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 116.83K | -0.31% | 65.36M | 304.05 | 2.96% | Share |
| 10 | VB | Vanguard Small ... | 253.54 | +0.22% | 189.96K | +4.57% | 42.12M | 191.43 | 1.91% | Share |
| 11 | IJK | iShares S&P Mid... | 95.91 | +0.55% | 493.52K | +1.96% | 41.1M | 51.48 | 1.86% | Share |
| 12 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 122.87K | +4.06% | 41.1M | 256.91 | 1.86% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 98.14K | +1.39% | 36.84M | 229.47 | 1.67% | Share |
| 14 | DFAT | Dimensional U.S... | 58.85 | -0.14% | 695.63K | +4.50% | 35.82M | 46.16 | 1.62% | Share |
| 15 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 164.5K | +3.81% | 31.3M | 122.15 | 1.42% | Share |
| 16 | META | Meta Platforms,... | 751.11 | +0.50% | 46.73K | +0.61% | 26.94M | 156.59 | 1.22% | Share |
| 17 | VUG | Vanguard Growth... | 463.96 | +0.63% | 72.14K | +5.61% | 26.75M | 290.04 | 1.21% | Share |
| 18 | ESGU | iShares ESG Awa... | 141.97 | +0.38% | 175.74K | +6.13% | 21.42M | 93.55 | 0.97% | Share |
| 19 | XLK | Technology Sele... | 266.54 | +0.79% | 98.22K | +1.39% | 20.28M | 91.85 | 0.92% | Share |
| 20 | IAC | IAC InterActive... | 36.71 | -0.14% | 410.2K | -3.31% | 18.84M | 53 | 0.85% | Share |
| 21 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 36.64K | +4.11% | 18.83M | 409.04 | 0.85% | Share |
| 22 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 258.03K | +14.71% | 16.02M | 57.25 | 0.73% | Share |
| 23 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 27.65K | +10.36% | 14.73M | 229.86 | 0.67% | Share |
| 24 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 51.6K | +4.24% | 12.66M | 115.97 | 0.57% | Share |
| 25 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 74.13K | +3.53% | 12.29M | 120.63 | 0.56% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 25.84K | +0.98% | 12.12M | 323.14 | 0.55% | Share |
| 27 | VONG | Vanguard Russel... | 116.00 | +0.62% | 127.58K | +9.45% | 11.84M | 73 | 0.54% | Share |
| 28 | PG | The Procter & G... | 155.64 | -0.84% | 66.99K | -0.27% | 11.42M | 90.22 | 0.52% | Share |
| 29 | APO | Apollo Global M... | 136.32 | +0.44% | 78.69K | +0.01% | 10.78M | 65.69 | 0.49% | Share |
| 30 | XLF | Financial Selec... | 53.86 | +0.15% | 211.32K | +7.40% | 10.53M | 37.94 | 0.48% | Share |
| 31 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 158.55K | +2.48% | 9.62M | 52.07 | 0.44% | Share |
| 32 | WMG | Warner Music Gr... | 33.40 | -1.53% | 275.05K | -4.01% | 8.62M | 37.99 | 0.39% | Share |
| 33 | PNC | The PNC Financi... | 205.69 | -0.17% | 48.52K | -0.09% | 8.53M | 148.66 | 0.39% | Share |
| 34 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 66.75K | -2.16% | 7.94M | 95.74 | 0.36% | Share |
| 35 | IVV | iShares Core S&... | 652.11 | +0.36% | 13.45K | +7.76% | 7.56M | 363.95 | 0.34% | Share |
| 36 | MAIN | Main Street Cap... | 65.81 | +1.68% | 128.33K | +0.13% | 7.26M | 50.17 | 0.33% | Share |
| 37 | VBR | Vanguard Small ... | 209.11 | -0.29% | 38.28K | +0.49% | 7.13M | 148.82 | 0.32% | Share |
| 38 | VT | Vanguard Total ... | 134.50 | +0.38% | 59.88K | +4.07% | 6.94M | 82.74 | 0.31% | Share |
| 39 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 187.11K | +12.52% | 6.9M | 41.76 | 0.31% | Share |
| 40 | BIV | Vanguard Interm... | 77.84 | +0.12% | 88.84K | +10.67% | 6.8M | 76.49 | 0.31% | Share |
| 41 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 60.79K | -0.14% | 6.59M | 37.69 | 0.30% | Share |
| 42 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 22.36K | +19.42% | 6.44M | 187.96 | 0.29% | Share |
| 43 | MGK | Vanguard Mega C... | 388.77 | +0.60% | 19.44K | +3.84% | 6M | 166.85 | 0.27% | Share |
| 44 | MS | Morgan Stanley | 150.19 | +0.54% | 48.5K | +0.97% | 5.66M | 28.14 | 0.26% | Share |
| 45 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 6.01K | +19.50% | 5.61M | 333.1 | 0.25% | Share |
| 46 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 6.66K | +10.44% | 5.5M | 359.45 | 0.25% | Share |
| 47 | GS | The Goldman Sac... | 751.12 | +0.19% | 9.18K | -3.67% | 5.02M | 218.78 | 0.23% | Share |
| 48 | VGT | Vanguard Inform... | 707.59 | +0.95% | 9.21K | +0.07% | 5M | 363.06 | 0.23% | Share |
| 49 | VBK | Vanguard Small ... | 294.94 | +0.90% | 18.37K | +0.13% | 4.63M | 209.22 | 0.21% | Share |
| 50 | FTAI | FTAI Aviation L... | 155.39 | +3.66% | 41.57K | +18.87% | 4.62M | 32.12 | 0.21% | Share |
| 51 | HD | The Home Depot,... | 407.36 | -0.22% | 12.59K | +2.49% | 4.61M | 188.61 | 0.21% | Share |
| 52 | MUB | iShares Nationa... | 104.50 | +0.05% | 42.48K | +10.11% | 4.48M | 106.15 | 0.20% | Share |
| 53 | IBM | International B... | 245.77 | +0.38% | 17.76K | +4.56% | 4.42M | 162.4 | 0.20% | Share |
| 54 | IWF | iShares Russell... | 450.80 | +0.61% | 11.63K | -1.76% | 4.2M | 258.99 | 0.19% | Share |
| 55 | COST | Costco Wholesal... | 944.96 | -0.48% | 4.33K | +14.03% | 4.1M | 407.29 | 0.19% | Share |
| 56 | MTCH | Match Group, In... | 37.04 | -1.07% | 126.65K | +22.14% | 3.95M | 101.78 | 0.18% | Share |
| 57 | SUB | iShares Short-T... | 107.01 | 0.00% | 36K | +36.35% | 3.8M | 104.8 | 0.17% | Share |
| 58 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 170.97K | +1.72% | 3.79M | 19.22 | 0.17% | Share |
| 59 | BAC | Bank of America... | 50.52 | +0.28% | 89.01K | +6.39% | 3.71M | 29.06 | 0.17% | Share |
| 60 | IJH | iShares Core S&... | 65.52 | +0.13% | 59.76K | -5.03% | 3.49M | 47.42 | 0.16% | Share |
| 61 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 6.54K | +1.13% | 3.43M | 288.37 | 0.16% | Share |
| 62 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 46.84K | +3.01% | 3.36M | 49.25 | 0.15% | Share |
| 63 | EPD | Enterprise Prod... | 31.95 | +1.03% | 97.17K | +1.29% | 3.32M | 22.07 | 0.15% | Share |
| 64 | VTV | Vanguard Value ... | 183.16 | +0.05% | 19.17K | +41.32% | 3.31M | 162.07 | 0.15% | Share |
| 65 | ITOT | iShares Core S&... | 142.19 | +0.39% | 26.88K | +2.59% | 3.28M | 75.88 | 0.15% | Share |
| 66 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 4 | +100.00% | 3.19M | 798441.5 | 0.14% | Share |
| 67 | IWM | iShares Russell... | 236.22 | +0.12% | 15.69K | +2.20% | 3.13M | 187.67 | 0.14% | Share |
| 68 | DVY | iShares Select ... | 141.28 | -0.46% | 23.13K | +0.16% | 3.11M | 75.91 | 0.14% | Share |
| 69 | MCD | McDonald's Corp... | 312.27 | +0.27% | 9.51K | -0.51% | 2.97M | 187.87 | 0.13% | Share |
| 70 | V | Visa Inc. | 349.84 | -0.15% | 8.47K | +11.21% | 2.97M | 167.44 | 0.13% | Share |
| 71 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 62.5K | +17.44% | 2.93M | 50.23 | 0.13% | Share |
| 72 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 5.46K | +0.96% | 2.91M | 382.49 | 0.13% | Share |
| 73 | DIS | The Walt Disney... | 117.67 | -0.36% | 29.46K | +5.16% | 2.91M | 101.72 | 0.13% | Share |
| 74 | BK | The Bank of New... | 106.13 | +1.05% | 34.66K | +3.28% | 2.91M | 42.67 | 0.13% | Share |
| 75 | EBAY | eBay Inc. | 92.80 | -0.93% | 42.36K | 0.00% | 2.87M | 44.89 | 0.13% | Share |
| 76 | UNP | Union Pacific C... | 222.35 | +0.63% | 11.87K | +5.58% | 2.81M | 185.3 | 0.13% | Share |
| 77 | AXP | American Expres... | 327.00 | +1.41% | 10.22K | +3.87% | 2.75M | 111.37 | 0.12% | Share |
| 78 | BX | Blackstone Inc. | 172.05 | +0.24% | 19.67K | +3.06% | 2.75M | 77.12 | 0.12% | Share |
| 79 | WMT | Walmart Inc. | 96.14 | +0.06% | 31.17K | +4.97% | 2.74M | 43.56 | 0.12% | Share |
| 80 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 19.24K | +4.06% | 2.69M | 88.76 | 0.12% | Share |
| 81 | CVX | Chevron Corpora... | 159.34 | +0.06% | 15.88K | +3.04% | 2.66M | 121.12 | 0.12% | Share |
| 82 | MRK | Merck & Co., In... | 83.22 | -1.01% | 29.45K | +6.08% | 2.64M | 83.59 | 0.12% | Share |
| 83 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 57.85K | -11.78% | 2.62M | 40.49 | 0.12% | Share |
| 84 | IWD | iShares Russell... | 201.63 | +0.06% | 13.5K | +5.69% | 2.54M | 147.55 | 0.12% | Share |
| 85 | SGU | Star Group, L.P... | 11.64 | -0.47% | 191.83K | +100.00% | 2.53M | 13.18 | 0.11% | Share |
| 86 | ED | Consolidated Ed... | 98.15 | -1.92% | 22.75K | +1.42% | 2.52M | 72.76 | 0.11% | Share |
| 87 | XLE | Energy Select S... | 89.89 | +0.75% | 26.88K | +16.66% | 2.51M | 75.56 | 0.11% | Share |
| 88 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 16.43K | +7.89% | 2.46M | 105.34 | 0.11% | Share |
| 89 | NEE | NextEra Energy,... | 72.06 | -2.48% | 34.58K | +10.18% | 2.45M | 47.09 | 0.11% | Share |
| 90 | CB | Chubb Limited | 273.23 | +0.07% | 7.91K | -4.54% | 2.39M | 236.61 | 0.11% | Share |
| 91 | XLC | Communication S... | 111.62 | +0.39% | 24.63K | +5.00% | 2.38M | 61.45 | 0.11% | Share |
| 92 | LC | LendingClub Cor... | 17.25 | +2.59% | 212.8K | -2.74% | 2.2M | 12.89 | 0.10% | Share |
| 93 | IWB | iShares Russell... | 356.79 | +0.37% | 7.15K | +0.07% | 2.19M | 221.04 | 0.10% | Share |
| 94 | IVW | iShares S&P 500... | 116.23 | +0.55% | 23.29K | -1.43% | 2.16M | 71.16 | 0.10% | Share |
| 95 | PFE | Pfizer Inc. | 24.61 | -1.83% | 83K | -0.81% | 2.1M | 34.08 | 0.10% | Share |
| 96 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 14.92K | +0.01% | 2.1M | 38.18 | 0.10% | Share |
| 97 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 3.3K | 0.00% | 2.09M | 282.83 | 0.09% | Share |
| 98 | DIBS | 1stdibs.Com, In... | 2.73 | +0.37% | 687.21K | 0.00% | 2.09M | 9.07 | 0.09% | Share |
| 99 | VZ | Verizon Communi... | 43.94 | -0.74% | 45.64K | +3.06% | 2.07M | 47.44 | 0.09% | Share |
| 100 | IJR | iShares Core S&... | 118.51 | -0.21% | 19.47K | -1.11% | 2.04M | 94.1 | 0.09% | Share |
| 101 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 11.94K | +4.88% | 2M | 137.15 | 0.09% | Share |
| 102 | COIN | Coinbase Global... | 308.47 | -0.16% | 11.53K | +103.93% | 1.99M | 205.22 | 0.09% | Share |
| 103 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 32.08K | +11.45% | 1.98M | 46.17 | 0.09% | Share |
| 104 | VPU | Vanguard Utilit... | 183.45 | -0.73% | 11.36K | +431.63% | 1.94M | 161.94 | 0.09% | Share |
| 105 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 33.5K | +154.64% | 1.91M | 56.55 | 0.09% | Share |
| 106 | EL | The Estée Laude... | 91.79 | -0.89% | 28.71K | -1.34% | 1.89M | 166.33 | 0.09% | Share |
| 107 | PLTR | Palantir Techno... | 158.10 | +0.88% | 22.42K | -13.56% | 1.89M | 23.05 | 0.09% | Share |
| 108 | AMGN | Amgen Inc. | 285.61 | -0.82% | 6.05K | 0.00% | 1.88M | 200.76 | 0.09% | Share |
| 109 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 21.94K | +6.64% | 1.79M | 73.76 | 0.08% | Share |
| 110 | ROST | Ross Stores, In... | 149.05 | -0.83% | 13.95K | 0.00% | 1.78M | 33.89 | 0.08% | Share |
| 111 | VOT | Vanguard Mid-Ca... | 291.24 | +0.80% | 7.2K | -1.11% | 1.76M | 220.13 | 0.08% | Share |
| 112 | VV | Vanguard Large ... | 299.67 | +0.38% | 6.82K | +0.01% | 1.75M | 268.88 | 0.08% | Share |
| 113 | VEA | Vanguard Develo... | 59.01 | +0.41% | 33.93K | +2.97% | 1.72M | 48.04 | 0.08% | Share |
| 114 | T | AT&T Inc. | 28.95 | -0.36% | 54.95K | +3.22% | 1.55M | 23.72 | 0.07% | Share |
| 115 | KO | The Coca-Cola C... | 68.36 | -0.68% | 21.09K | +21.10% | 1.51M | 46.7 | 0.07% | Share |
| 116 | SRLN | SPDR Blackstone... | 41.59 | +0.01% | 36.72K | +15.87% | 1.51M | 41.65 | 0.07% | Share |
| 117 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 1.57K | 0.00% | 1.49M | 1025.11 | 0.07% | Share |
| 118 | VYMI | Vanguard Intern... | 84.35 | +0.32% | 20.03K | +26.58% | 1.48M | 64.05 | 0.07% | Share |
| 119 | GE | GE Aerospace | 276.03 | +0.98% | 7.34K | +7.45% | 1.47M | 94.21 | 0.07% | Share |
| 120 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 14.78K | -0.67% | 1.47M | 61.05 | 0.07% | Share |
| 121 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 2.87K | +1.81% | 1.43M | 495.78 | 0.06% | Share |
| 122 | SMH | VanEck Semicond... | 298.88 | +0.41% | 6.73K | 0.00% | 1.42M | 138.29 | 0.06% | Share |
| 123 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 15.71K | -1.58% | 1.42M | 92.12 | 0.06% | Share |
| 124 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 23.21K | -4.84% | 1.42M | 53.82 | 0.06% | Share |
| 125 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 20.31K | +0.49% | 1.41M | 79.23 | 0.06% | Share |
| 126 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 6.69K | +8.02% | 1.4M | 91.97 | 0.06% | Share |
| 127 | AMT | American Tower ... | 202.65 | -0.31% | 6.44K | +6.72% | 1.4M | 148.36 | 0.06% | Share |
| 128 | DIA | SPDR Dow Jones ... | 456.84 | +0.18% | 3.29K | -2.61% | 1.38M | 320.09 | 0.06% | Share |
| 129 | RTX | RTX Corporation | 160.68 | +0.53% | 10.34K | +2.90% | 1.37M | 72.51 | 0.06% | Share |
| 130 | TRV | The Travelers C... | 270.35 | -0.68% | 5.1K | +0.16% | 1.35M | 171.03 | 0.06% | Share |
| 131 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 48.24K | -5.13% | 1.35M | 24.66 | 0.06% | Share |
| 132 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 7.78K | +100.00% | 1.35M | 173.23 | 0.06% | Share |
| 133 | DGRO | iShares Core Di... | 66.89 | -0.07% | 21.78K | +0.49% | 1.35M | 51.05 | 0.06% | Share |
| 134 | CI | The Cigna Group | 298.97 | -0.33% | 4.04K | -0.25% | 1.33M | 180.47 | 0.06% | Share |
| 135 | HON | Honeywell Inter... | 221.35 | +0.05% | 6.16K | -1.33% | 1.3M | 140.13 | 0.06% | Share |
| 136 | NSC | Norfolk Souther... | 277.83 | +2.01% | 5.5K | -0.94% | 1.3M | 223.69 | 0.06% | Share |
| 137 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 2.59K | 0.00% | 1.28M | 117.28 | 0.06% | Share |
| 138 | ADP | Automatic Data ... | 304.10 | +0.33% | 4.14K | 0.00% | 1.27M | 117.5 | 0.06% | Share |
| 139 | PTON | Peloton Interac... | 7.58 | -1.3% | 200.18K | 0.00% | 1.27M | 148.25 | 0.06% | Share |
| 140 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 11.34K | 0.00% | 1.26M | 26.56 | 0.06% | Share |
| 141 | PAVE | Global X U.S. I... | 46.92 | +0.14% | 33.13K | +0.34% | 1.25M | 28.14 | 0.06% | Share |
| 142 | NET | Cloudflare, Inc... | 213.30 | +3.93% | 10.88K | +56.50% | 1.23M | 108.14 | 0.06% | Share |
| 143 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 4.6K | +24.93% | 1.19M | 269.26 | 0.05% | Share |
| 144 | IVE | iShares S&P 500... | 203.78 | +0.05% | 6.16K | +2.22% | 1.17M | 146.19 | 0.05% | Share |
| 145 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 23.23K | +100.00% | 1.13M | 48.82 | 0.05% | Share |
| 146 | TJX | The TJX Compani... | 137.11 | -0.09% | 9.23K | +11.71% | 1.12M | 81.42 | 0.05% | Share |
| 147 | PM | Philip Morris I... | 165.71 | +0.93% | 6.95K | -13.98% | 1.1M | 80.35 | 0.05% | Share |
| 148 | ESGV | Vanguard ESG U.... | 115.36 | +0.42% | 11.18K | +0.29% | 1.1M | 71.84 | 0.05% | Share |
| 149 | AON | Aon plc | 366.69 | -0.46% | 2.64K | +18.83% | 1.05M | 246.55 | 0.05% | Share |
| 150 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 6.55K | +0.66% | 1.05M | 163.76 | 0.05% | Share |