Joel Isaacson & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 477,842 | 480,339 | +2,497 | 84,210,021 | 116,770,293 | 4.21% | +32,560,272 |
| APPLE INC(AAPL) | 419,132 | 435,529 | +16,397 | 85,993,386 | 110,898,859 | 4.00% | +24,905,473 |
| ALPHABET INC(GOOG) | 493,722 | 459,393 | -34,329 | 87,581,396 | 111,885,070 | 4.04% | +24,303,674 |
| VANGUARD SPECIALIZED FUNDS | 1,273,264 | 1,288,827 | +15,563 | 260,599,014 | 278,115,984 | 10.04% | +17,516,970 |
| NVIDIA CORPORATION(NVDA) | 71,366 | 154,124 | +82,758 | 11,275,042 | 28,756,484 | 1.04% | +17,481,442 |
| VANGUARD INDEX FDS | 481,349 | 497,237 | +15,888 | 146,296,415 | 163,178,395 | 5.89% | +16,881,980 |
| SPDR SERIES TRUST | 2,644,937 | 2,667,060 | +22,123 | 358,997,328 | 373,521,788 | 13.48% | +14,524,460 |
| VANGUARD WHITEHALL FDS | 969,159 | 977,909 | +8,750 | 129,198,598 | 137,836,266 | 4.97% | +8,637,668 |
| VANGUARD INDEX FDS | 422,165 | 429,499 | +7,334 | 118,134,396 | 126,161,064 | 4.55% | +8,026,668 |
| VANGUARD ADMIRAL FDS INC | 132,618 | 137,787 | +5,169 | 52,588,482 | 60,000,521 | 2.17% | +7,412,039 |
| INVESCO QQQ TR | 26,770 | 34,343 | +7,573 | 14,767,308 | 20,618,327 | 0.74% | +5,851,019 |
| VANGUARD INDEX FDS | 72,969 | 77,973 | +5,004 | 31,989,697 | 37,396,749 | 1.35% | +5,407,052 |
| SPDR S&P 500 ETF TR(SPY) | 114,155 | 113,594 | -561 | 70,530,363 | 75,673,779 | 2.73% | +5,143,416 |
| VANGUARD STAR FDS | 388,074 | 434,584 | +46,510 | 26,812,050 | 31,924,508 | 1.15% | +5,112,458 |
| MICROSOFT CORP(MSFT) | 100,826 | 106,199 | +5,373 | 50,151,718 | 55,006,015 | 1.98% | +4,854,297 |
| META PLATFORMS INC(META) | 46,501 | 52,436 | +5,935 | 34,322,021 | 38,507,962 | 1.39% | +4,185,941 |
| VANGUARD INDEX FDS | 186,730 | 189,246 | +2,516 | 44,251,390 | 48,121,447 | 1.74% | +3,870,057 |
| DIMENSIONAL ETF TRUST | 724,343 | 731,470 | +7,127 | 39,085,574 | 42,578,888 | 1.54% | +3,493,314 |
| VANGUARD MUN BD FDS | 206,396 | 235,218 | +28,822 | 20,342,385 | 23,599,465 | 0.85% | +3,257,080 |
| AMAZON COM INC(AMZN) | 169,297 | 183,976 | +14,679 | 37,142,082 | 40,395,624 | 1.46% | +3,253,542 |
| JOHNSON & JOHNSON(JNJ) | 75,087 | 78,050 | +2,963 | 11,469,499 | 14,472,023 | 0.52% | +3,002,524 |
| ELI LILLY & CO(LLY) | 6,869 | 10,845 | +3,976 | 5,354,213 | 8,274,651 | 0.30% | +2,920,438 |
| COSTCO WHSL CORP NEW(COST) | 4,655 | 8,119 | +3,464 | 4,607,703 | 7,514,861 | 0.27% | +2,907,158 |
| SELECT SECTOR SPDR TR | 97,027 | 97,431 | +404 | 24,570,270 | 27,461,974 | 0.99% | +2,891,704 |
| ISHARES TR | 506,929 | 508,196 | +1,267 | 46,120,384 | 48,730,881 | 1.76% | +2,610,497 |
| VANGUARD INDEX FDS | 39,118 | 40,471 | +1,353 | 22,220,170 | 24,783,717 | 0.89% | +2,563,547 |
| VANGUARD MUN BD FDS | 10,756 | 60,542 | +49,786 | 527,379 | 3,031,330 | 0.11% | +2,503,951 |
| JPMORGAN CHASE & CO.(JPM) | 53,946 | 57,423 | +3,477 | 15,639,422 | 18,113,035 | 0.65% | +2,473,613 |
| VANGUARD WHITEHALL FDS | 49,937 | 74,369 | +24,432 | 4,000,436 | 6,297,535 | 0.23% | +2,297,099 |
| FTAI AVIATION LTD(FTAI) | 42,172 | 42,172 | 0 | 4,851,467 | 7,036,820 | 0.25% | +2,185,353 |
| LOCKHEED MARTIN CORP(LMT) | 1,152 | 5,152 | +4,000 | 533,537 | 2,571,930 | 0.09% | +2,038,393 |
| ISHARES TR | 175,932 | 176,241 | +309 | 23,803,581 | 25,660,642 | 0.93% | +1,857,061 |
| VANGUARD SCOTTSDALE FDS | 131,791 | 134,100 | +2,309 | 14,391,576 | 16,159,087 | 0.58% | +1,767,511 |
| HOME DEPOT INC(HD) | 13,282 | 16,343 | +3,061 | 4,869,819 | 6,621,933 | 0.24% | +1,752,114 |
| WARNER MUSIC GROUP CORP(WMG) | 268,650 | 260,150 | -8,500 | 7,318,026 | 8,860,709 | 0.32% | +1,542,683 |
| NETFLIX INC(NFLX) | 7,071 | 9,177 | +2,106 | 9,468,988 | 11,002,489 | 0.40% | +1,533,501 |
| VANGUARD BD INDEX FDS | 89,189 | 107,166 | +17,977 | 6,897,886 | 8,368,617 | 0.30% | +1,470,731 |
| ORACLE CORP(ORCL) | 19,248 | 20,086 | +838 | 4,208,231 | 5,649,039 | 0.20% | +1,440,808 |
| SPDR GOLD TR(GLD) | 27,577 | 27,656 | +79 | 8,406,297 | 9,830,878 | 0.35% | +1,424,581 |
| MCDONALDS CORP(MCD) | 9,425 | 13,391 | +3,966 | 2,753,570 | 4,069,540 | 0.15% | +1,315,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,167 | 23,979 | +812 | 3,158,125 | 4,374,249 | 0.16% | +1,216,124 |
| RTX CORPORATION(RTX) | 10,286 | 16,241 | +5,955 | 1,501,932 | 2,717,578 | 0.10% | +1,215,646 |
| BROADCOM INC(AVGO) | 11,426 | 13,226 | +1,800 | 3,149,577 | 4,363,390 | 0.16% | +1,213,813 |
| BOEING CO(BA) | 3,754 | 9,254 | +5,500 | 786,576 | 1,997,291 | 0.07% | +1,210,715 |
| BLACKSTONE INC(BX) | 23,251 | 27,427 | +4,176 | 3,477,942 | 4,685,854 | 0.17% | +1,207,912 |
| UNITEDHEALTH GROUP INC(UNH) | 5,804 | 8,574 | +2,770 | 1,810,526 | 2,960,615 | 0.11% | +1,150,089 |
| BANK NEW YORK MELLON CORP | 34,733 | 39,385 | +4,652 | 3,164,524 | 4,291,388 | 0.15% | +1,126,864 |
| VANGUARD INTL EQUITY INDEX F | 62,141 | 65,928 | +3,787 | 7,986,377 | 9,084,859 | 0.33% | +1,098,482 |
| J P MORGAN EXCHANGE TRADED F | 26,231 | 45,349 | +19,118 | 1,491,232 | 2,589,453 | 0.09% | +1,098,221 |
| WELLS FARGO CO NEW(WFC) | 46,630 | 57,328 | +10,698 | 3,735,990 | 4,805,193 | 0.17% | +1,069,203 |
| GOLDMAN SACHS GROUP INC(GS) | 9,533 | 9,741 | +208 | 6,746,816 | 7,757,128 | 0.28% | +1,010,312 |
| BERKSHIRE HATHAWAY INC DEL | 31,333 | 32,198 | +865 | 15,220,631 | 16,187,223 | 0.58% | +966,592 |
| MERCK & CO INC(MRK) | 28,664 | 38,492 | +9,828 | 2,269,006 | 3,230,620 | 0.12% | +961,614 |
| VANGUARD INTL EQUITY INDEX F | 165,155 | 168,357 | +3,202 | 11,101,689 | 12,015,671 | 0.43% | +913,982 |
| MORGAN STANLEY(MS) | 48,383 | 48,409 | +26 | 6,815,211 | 7,695,161 | 0.28% | +879,950 |
| CATERPILLAR INC(CAT) | 2,776 | 4,076 | +1,300 | 1,077,479 | 1,944,667 | 0.07% | +867,188 |
| WASTE MGMT INC DEL(WM) | 2,970 | 6,970 | +4,000 | 679,595 | 1,539,185 | 0.06% | +859,590 |
| VANGUARD INDEX FDS | 49,452 | 50,316 | +864 | 9,643,557 | 10,501,466 | 0.38% | +857,909 |
| WALMART INC(WMT) | 32,418 | 38,920 | +6,502 | 3,169,812 | 4,011,122 | 0.14% | +841,310 |
| AMERICAN EXPRESS CO(AXP) | 11,727 | 13,774 | +2,047 | 3,740,721 | 4,575,116 | 0.17% | +834,395 |
| VANGUARD WORLD FD | 9,702 | 9,709 | +7 | 6,434,981 | 7,249,316 | 0.26% | +814,335 |
| HARBOR ETF TRUST | 69,180 | 89,178 | +19,998 | 2,014,868 | 2,778,786 | 0.10% | +763,918 |
| ISHARES TR | 14,095 | 14,197 | +102 | 8,751,850 | 9,501,893 | 0.34% | +750,043 |
| INTEL CORP(INTC) | 35,170 | 45,041 | +9,871 | 787,803 | 1,511,118 | 0.05% | +723,315 |
| PNC FINL SVCS GROUP INC(PNC) | 49,357 | 49,357 | 0 | 9,201,113 | 9,917,281 | 0.36% | +716,168 |
| INVESCO EXCHANGE TRADED FD T | 10,716 | 13,961 | +3,245 | 1,947,455 | 2,648,327 | 0.10% | +700,872 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,154,303 | 3,852,859 | 0.14% | +698,556 |
| VANGUARD WORLD FD | 19,437 | 19,339 | -98 | 7,117,266 | 7,782,570 | 0.28% | +665,304 |
| UBER TECHNOLOGIES INC(UBER) | 7,774 | 14,110 | +6,336 | 725,314 | 1,382,357 | 0.05% | +657,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,138 | 3,549 | +1,411 | 1,088,905 | 1,740,359 | 0.06% | +651,454 |
| TESLA INC(TSLA) | 4,864 | 4,907 | +43 | 1,545,098 | 2,182,241 | 0.08% | +637,143 |
| VANGUARD MALVERN FDS | 0 | 12,173 | +12,173 | 0 | 616,331 | 0.02% | +616,331 |
| EATON CORP PLC(ETN) | 0 | 1,642 | +1,642 | 0 | 614,519 | 0.02% | +614,519 |
| CORNING INC(GLW) | 20,416 | 20,416 | 0 | 1,073,681 | 1,674,729 | 0.06% | +601,048 |
| MAIN STR CAP CORP(MAIN) | 128,509 | 128,660 | +151 | 7,594,865 | 8,181,504 | 0.30% | +586,639 |
| CONOCOPHILLIPS(COP) | 0 | 6,167 | +6,167 | 0 | 583,289 | 0.02% | +583,289 |
| VANGUARD BD INDEX FDS | 14,577 | 21,678 | +7,101 | 1,147,182 | 1,710,587 | 0.06% | +563,405 |
| AMGEN INC(AMGN) | 6,198 | 7,998 | +1,800 | 1,730,528 | 2,257,020 | 0.08% | +526,492 |
| ISHARES TR | 12,538 | 12,432 | -106 | 5,323,303 | 5,823,404 | 0.21% | +500,101 |
| ROSS STORES INC(ROST) | 13,946 | 14,946 | +1,000 | 1,779,174 | 2,277,553 | 0.08% | +498,379 |
| ALTRIA GROUP INC(MO) | 18,475 | 23,654 | +5,179 | 1,083,208 | 1,562,605 | 0.06% | +479,397 |
| BANK AMERICA CORP | 88,769 | 90,648 | +1,879 | 4,200,550 | 4,676,556 | 0.17% | +476,006 |
| JEFFERIES FINL GROUP INC(JEF) | 15,025 | 19,835 | +4,810 | 821,728 | 1,297,629 | 0.05% | +475,901 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,247 | +8,247 | 0 | 468,044 | 0.02% | +468,044 |
| SALESFORCE INC(CRM) | 3,011 | 5,369 | +2,358 | 821,086 | 1,272,351 | 0.05% | +451,265 |
| DIAGEO PLC(DEO) | 4,947 | 9,948 | +5,001 | 498,903 | 949,338 | 0.03% | +450,435 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,071 | 0 | 1,175,004 | 1,616,331 | 0.06% | +441,327 |
| SELECT SECTOR SPDR TR | 237,023 | 238,569 | +1,546 | 12,412,880 | 12,851,688 | 0.46% | +438,808 |
| TJX COS INC NEW(TJX) | 12,001 | 13,289 | +1,288 | 1,482,003 | 1,920,792 | 0.07% | +438,789 |
| ISHARES TR | 5,120 | 10,120 | +5,000 | 430,412 | 858,505 | 0.03% | +428,093 |
| LENDINGCLUB CORP(HAPN) | 211,801 | 195,801 | -16,000 | 2,547,966 | 2,974,217 | 0.11% | +426,251 |
| ABBVIE INC(ABBV) | 6,773 | 7,213 | +440 | 1,257,204 | 1,670,098 | 0.06% | +412,894 |
| PELOTON INTERACTIVE INC(PTON) | 200,181 | 200,181 | 0 | 1,389,256 | 1,801,629 | 0.07% | +412,373 |
| VANGUARD INDEX FDS | 18,480 | 18,574 | +94 | 5,117,888 | 5,527,861 | 0.20% | +409,973 |
| VANGUARD TAX-MANAGED FDS | 35,810 | 40,864 | +5,054 | 2,041,551 | 2,448,561 | 0.09% | +407,010 |
| CHEVRON CORP NEW(CVX) | 15,642 | 17,028 | +1,386 | 2,239,753 | 2,644,312 | 0.10% | +404,559 |
| GE AEROSPACE(GE) | 7,392 | 7,659 | +267 | 1,902,627 | 2,304,081 | 0.08% | +401,454 |
| ISHARES TR | 13,760 | 13,901 | +141 | 2,969,264 | 3,363,476 | 0.12% | +394,212 |
| MARATHON PETE CORP(MPC) | 0 | 1,956 | +1,956 | 0 | 376,999 | 0.01% | +376,999 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,676 | +1,676 | 0 | 358,245 | 0.01% | +358,245 |