Joel Isaacson & Co., LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Stan Altmark - CCO & Partner
Location: New York, NY
Holdings as of: March 31, 2022
Value $: $1.35B
Num holdings: 309
Date filed: 4/20/2022, 08:45 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SDY, VIG, VTI, VO, and VYM.
Previous filing: Q4 2021 - Jan 19, 2022
Next filing: Q2 2022 - Jul 15, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SDY	19.2%	+0.18%	Spdr Ser Tr	S&P DIVID ETF	+18.6K	+0.93%	+$2.39M	$259M	128.97	2.01M
VIG	10.9%	+0.13%	Vanguard Specialized Funds	DIV APP ETF	+11.1K	+1.22%	+$1.77M	$147M	159.32	925K
VTI	5.28%	+0.19%	Vanguard Index Fds	TOTAL STK MKT	+11.9K	+3.81%	+$2.61M	$71.3M	220.29	324K
VO	5.23%	+0.11%	Vanguard Index Fds	MID CAP ETF	+6.5K	+2.18%	+$1.51M	$70.7M	231.91	305K
VYM	5.02%	+0.49%	Vanguard Whitehall Fds	HIGH DIV YLD	+59K	+10.8%	+$6.63M	$67.8M	112.46	603K
AAPL	4.93%	+0.09%	Apple Inc	COM	+7.09K	+1.79%	+$1.17M	$66.6M	165.07	404K
GOOGL	4.26%	+0.01%	Alphabet Inc	CAP STK CL A	+57	+0.25%	+$146K	$57.6M	2,553.53	22.6K
GOOG	4.13%	+0.01%	Alphabet Inc	CAP STK CL C	+27	+0.12%	+$69.1K	$55.8M	2,559.23	21.8K
IJK	2.42%	+0.01%	Ishares Tr	S&P MC 400GR ETF	+1.13K	+0.26%	+$84.8K	$32.6M	74.93	435K
SPY	2.33%	+0.02%	Spdr S&P 500 Etf Tr	TR UNIT	+507	+0.71%	+$222K	$31.5M	437.97	71.9K
EVT	1.59%	-0.01%	Eaton Vance Tax Advt Div Inc	COM	-5.2K	-0.66%	-$143K	$21.5M	27.48	782K
DFAT	1.58%	+0.04%	Dimensional Etf Trust	US TARGETED VLU	+11.4K	+2.51%	+$522K	$21.3M	45.81	466K
VB	1.48%	+0.08%	Vanguard Index Fds	SMALL CP ETF	+4.97K	+5.4%	+$1.03M	$20M	206.57	96.9K
WMG	1.21%	-0.1%	Warner Music Group Corp	COM CL A	-38.9K	-7.66%	-$1.36M	$16.4M	34.89	469K
MSFT	1.2%	+0.02%	Microsoft Corp	COM	+968	+1.7%	+$272K	$16.3M	280.53	58K
XLK	0.98%	+0.05%	Select Sector Spdr Tr	TECHNOLOGY	+4.54K	+5.34%	+$668K	$13.2M	147.12	89.6K
EL	0.97%	-0.14%	Lauder Estee Cos Inc	CL A	-7.12K	-12.5%	-$1.88M	$13.2M	264.13	49.8K
VOOG	0.89%	+0.06%	Vanguard Admiral Fds Inc	500 GRTH IDX F	+3.36K	+7.8%	+$871K	$12M	259.32	46.4K
AMZN	0.87%	+0.03%	Amazon Com Inc	COM	+117	+3.15%	+$358K	$11.7M	3,055.80	3.84K
META	0.85%	0%	Meta Platforms Inc	CL A	-248	-0.45%	-$52.3K	$11.5M	210.78	54.4K
JNJ	0.8%	+0.01%	Johnson & Johnson	COM	+965	+1.6%	+$171K	$10.9M	177.65	61.2K
MTCH	0.72%	0%	Match Group Inc New	COM	-13	-0.01%	-$1.18K	$9.69M	90.47	107K
PG	0.71%	+0.02%	Procter And Gamble Co	COM	+1.91K	+3.23%	+$300K	$9.58M	157.06	61K
BRKB	0.59%	+0.01%	Berkshire Hathaway Inc Del	CL B NEW	+295	+1.3%	+$102K	$7.97M	346.63	23K
ESGU	0.58%	+0.08%	Ishares Tr	ESG AWR MSCI USA	+11.3K	+16.2%	+$1.1M	$7.88M	97.78	80.5K
XLF	0.46%	+0.08%	Select Sector Spdr Tr	FINANCIAL	+27.5K	+19.6%	+$1.02M	$6.23M	37.11	168K
VEU	0.44%	-0.01%	Vanguard Intl Equity Index F	ALLWRLD EX US	-3.08K	-2.8%	-$173K	$6.01M	56.14	107K
IAC	0.39%	+0.04%	Iac Interactivecorp New	COM NEW	+5.82K	+11.8%	+$556K	$5.28M	95.48	55.3K
JPM	0.37%	+0%	Jpmorgan Chase & Co	COM	+194	+0.5%	+$24.9K	$4.99M	128.47	38.9K
PTON	0.37%	+0%	Peloton Interactive Inc	CL A COM	+1K	+0.48%	+$23.9K	$4.99M	23.91	209K
QQQ	0.36%	+0.01%	Invesco Qqq Tr	UNIT SER 1	+485	+3.5%	+$164K	$4.86M	338.70	14.3K
CMCSA	0.36%	+0.05%	Comcast Corp New	CL A	+15.6K	+17.9%	+$731K	$4.82M	46.86	103K
DRUP	0.35%	+0.01%	Graniteshares Etf Tr	XOUT US LRG CP	+2.02K	+1.73%	+$79.4K	$4.67M	39.29	119K
TWTR			Twitter Inc	COM				$4.63M	48.45^*	95.5K
VT	0.32%	0%	Vanguard Intl Equity Index F	TT WRLD ST ETF	-425	-0.95%	-$41.8K	$4.37M	98.33	44.4K
BAC	0.32%	+0%	Bk Of America Corp	COM	+133	+0.12%	+$5.17K	$4.3M	38.85	111K
APO	0.31%	+0.31%	Apollo Global Mgmt Inc	COM	+74.8K	NEW	+$4.25M	$4.25M	56.75	74.8K
VUG	0.29%	-0.03%	Vanguard Index Fds	GROWTH ETF	-1.51K	-9.54%	-$407K	$3.86M	269.79	14.3K
MS	0.28%	+0%	Morgan Stanley	COM NEW	+26	+0.06%	+$2.25K	$3.82M	86.48	44.1K
MGK	0.28%	+0%	Vanguard World Fd	MEGA GRWTH IND	+12	+0.07%	+$2.64K	$3.73M	220.21	16.9K
DIBS	0.26%		1 Stdibs Com Inc	COM				$3.58M	7.53	475K
XOM	0.26%	+0.01%	Exxon Mobil Corp	COM	+981	+2.55%	+$86.9K	$3.5M	88.56	39.5K
ARCC	0.26%	+0.02%	Ares Capital Corp	COM	+10.3K	+6.99%	+$227K	$3.47M	22.01	158K
HD	0.25%	+0.02%	Home Depot Inc	COM	+892	+8.64%	+$268K	$3.37M	300.19	11.2K
VBR	0.25%	+0%	Vanguard Index Fds	SM CP VAL ETF	+217	+1.14%	+$37.6K	$3.34M	173.35	19.3K
GS	0.24%	+0%	Goldman Sachs Group Inc	COM	+54	+0.56%	+$17.8K	$3.19M	329.89	9.68K
CVX	0.24%	+0.03%	Chevron Corp New	COM	+2.04K	+12.5%	+$355K	$3.19M	173.89	18.3K
DVY	0.23%	+0%	Ishares Tr	SELECT DIVID ETF	+115	+0.47%	+$14.9K	$3.15M	129.20	24.4K
DIS	0.23%	+0%	Disney Walt Co	COM	+245	+1.02%	+$31.3K	$3.1M	127.76	24.3K
VGT	0.23%	+0%	Vanguard World Fds	INF TECH ETF	+5	+0.06%	+$1.92K	$3.07M	384.62	7.98K

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Filing 2022 Q1 compared to 2021 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stan Altmark	CCO & Partner	New York, New York	4/20/2022