Titelia

Holdings of Joel Isaacson & Co., LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Communication 11.4 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Funds 3.7 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4023B $99.80 %
2GB52.8M $0.09 %
3TW11.4M $0.05 %
4DK1772.7K $0.03 %
5NL2596.4K $0.02 %
6DE1292.4K $0.01 %
7CA114.2K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P Dividend ETF 2,847,021415.5M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,349,051290.1M $
3Vanguard Total Stock Market ETF 524,833168.4M $
4Vanguard High Dividend Yield E 1,040,153154M $
5Alphabet Inc 515,487148.2M $
6Alphabet Inc 487,361139.8M $
7Vanguard Mid-Cap ETF 475,299136.5M $
8Apple Inc 455,545115.6M $
9State Street SPDR S&P 500 ETF Trust 133,99187.1M $
10Vanguard S&P 500 Growth ETF 149,62361M $
11Vanguard Small-Cap ETF 211,84955.5M $
12Dimensional U S Targeted Value ETF 813,48350.8M $
13iShares S&P Mid-Cap 400 Growth ETF 496,02549.9M $
14Vanguard Total International S 582,86944.9M $
15Microsoft Corp 118,92644M $
16Amazon.com Inc 184,70138.5M $
17Vanguard Growth ETF 82,42736M $
18Meta Platforms Inc 54,63331.3M $
19NVIDIA Corp 164,25828.6M $
20SELECT SECTOR SPDR TRUST (THE) 194,09025.8M $
21iShares ESG Aware MSCI USA ETF 176,96025M $
22Vanguard S&P 500 ETF 41,75024.9M $
23Vanguard Intermediate-Term Tax-Exempt Bond ETF 231,55223.1M $
24Invesco QQQ Trust Series 1 37,30421.5M $
25Johnson & Johnson 79,35819.4M $
26Vanguard FTSE All-World ex-US ETF 248,72418.7M $
27Eaton Vance Tax-Advantaged Divid Income Fd 731,94618M $
28Vanguard Whitehall Funds 189,17017.8M $
29JPMorgan Chase & Co 58,61417.2M $
30Berkshire Hathaway Inc 34,16316.4M $
31Vanguard Russell 1000 Growth ETF 140,29415.4M $
32SPDR Gold Shares 28,61612.3M $
33Exxon Mobil Corp 71,63312.2M $
34Select Sector Spdr Trust 243,71512M $
35Vanguard Value ETF 54,93610.8M $
36Eli Lilly & Co 11,70710.8M $
37Vanguard Index Funds 49,23210.7M $
38Procter & Gamble Co/The 71,71910.4M $
39PNC Financial Services Group Inc/The 49,09410.2M $
40Vanguard Total World Stock ETF 71,3759.9M $
41iShares Core S&P 500 ETF 15,0409.8M $
42Netflix Inc 95,6439.2M $
43Vanguard Bond Index Funds 118,9759.2M $
44Apollo Global Management Inc 79,2528.8M $
45Goldman Sachs Group Inc/The 9,8998.4M $
46Morgan Stanley 47,6217.8M $
47iShares Short-Term National Muni Bond ETF 73,0357.8M $
48Costco Wholesale Corp 7,6707.6M $
49Vanguard Mega Cap Growth ETF 19,6097.2M $
50Cencora Inc 22,8157.2M $
51Vanguard Information Technology ETF 9,9947M $
52Main Street Capital Corp. 129,0076.8M $
53iShares National Muni Bond ETF 60,1696.4M $
54Warner Music Group Corp 245,1506.3M $
55Invesco S&P 500 Equal Weight ETF 31,0976M $
56Vanguard Index Funds 18,7485.7M $
57International Business Machines Corp. 23,0085.6M $
581stdibs.com Inc 999,5095.5M $
59Home Depot Inc/The 16,4685.4M $
60iShares Russell 1000 Growth ETF 12,6405.4M $
61Merck & Co Inc 43,5125.2M $
62DFA Dimensional US Marketwide Value ETF 99,4864.8M $
63Wells Fargo & Co 59,0304.7M $
64Walmart Inc 37,6874.7M $
65Broadcom Inc 14,9924.6M $
66Bank of New York Mellon Corp/The 38,9244.6M $
67Vanguard International Equity Index Funds 84,0384.5M $
68NextEra Energy Inc 46,5914.3M $
69American Express Co 13,9424.2M $
70iShares Core S&P Mid-Cap ETF 61,9544.2M $
71McDonald's Corp. 13,2904.1M $
72Enterprise Products Partners LP 105,1434M $
73iShares Core S&P Total U.S. Stock Market ETF 27,1813.9M $
74eBay Inc 42,3623.9M $
75IAC Inc 95,6913.8M $
76iShares Russell 2000 ETF 14,9263.7M $
77Select Sector Spdr Trust 59,3863.6M $
78Chevron Corp 17,4773.6M $
79State Street SPDR S&P MidCap 400 ETF Trust 5,8453.6M $
80iShares Trust 16,8323.6M $
81Vanguard FTSE Developed Markets ETF 56,0643.6M $
82Palantir Technologies Inc 24,5503.6M $
83Walt Disney Co/The 36,6363.5M $
84Vanguard Tax-Exempt Bond Index ETF 66,4363.3M $
85iShares U.S. Technology ETF 18,1393.3M $
86Caterpillar Inc 4,6163.3M $
87iShares Select Dividend ETF 21,4193.2M $
88Blackstone Inc 28,1413.2M $
89Visa Inc 10,6953.2M $
90Lockheed Martin Corp 5,3073.2M $
91Bank of America Corp 65,7043.2M $
92RTX Corp 15,8473.1M $
93Oracle Corp 20,6863M $
94iShares MSCI EAFE ETF 31,0063M $
95SELECT SECTOR SPDR TRUST (THE) 27,0453M $
96Ares Capital Corp 166,3533M $
97Comcast Corp 104,3343M $
98Berkshire Hathaway Inc 42.9M $
99Corning Inc 20,9742.9M $
100Amgen Inc 8,0562.8M $