13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 327 holding rows worth $1,391,505,041.
- Accession
- 0001085146-23-001854
- Filer
- CIK 1599330
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 327 entries on the cover page, a total value of $1,391,505,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,505,041 with VALUE read as dollars as filed, 13F file number 028-15803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,281,035 | $282,186,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 994,458 | $153,156,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 818,130 | $86,312,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 395,135 | $65,157,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 306,636 | $64,675,563 | dollars as filed | |
| VTI | 922908769 | COM | 311,147 | $63,505,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,100 | $47,000,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440,390 | $45,800,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,036 | $42,591,299 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 449,470 | $32,141,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 530,714 | $23,616,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,906 | $20,454,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,528 | $18,315,152 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76,840 | $17,710,164 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 762,451 | $17,239,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,755 | $13,855,924 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 130,509 | $11,804,543 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 343,734 | $11,470,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,265 | $10,736,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,168 | $10,632,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,389 | $10,074,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,419 | $9,281,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,422 | $9,223,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,977 | $8,777,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,509 | $6,332,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,243 | $6,258,772 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,365 | $6,154,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,405 | $5,967,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,013 | $5,474,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,080 | $5,404,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,275 | $5,223,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,832 | $4,726,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,716 | $4,716,931 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,396 | $4,508,071 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,944 | $4,323,103 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 118,918 | $4,311,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,720 | $4,246,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,535 | $4,166,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,352 | $3,894,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,981 | $3,835,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,161 | $3,766,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,688 | $3,744,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,105 | $3,702,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,991 | $3,268,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,333 | $3,212,012 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,813 | $3,205,679 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59,813 | $3,086,351 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,614 | $3,070,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,441 | $3,015,620 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,573 | $3,007,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,421 | $2,913,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,732 | $2,876,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,246 | $2,841,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,015 | $2,776,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,250 | $2,729,860 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,694 | $2,689,667 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,228 | $2,652,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,717 | $2,608,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,805 | $2,516,718 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,972 | $2,431,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,170 | $2,413,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,060 | $2,319,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $2,315,776 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202,719 | $2,298,833 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,370 | $2,206,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,446 | $2,175,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,369 | $2,136,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $2,133,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,151 | $2,063,364 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 518,761 | $2,059,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,450 | $2,042,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,426 | $1,959,822 | dollars as filed | |
| IJH | 464287507 | COM | 7,802 | $1,951,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,514 | $1,904,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,184 | $1,871,704 | dollars as filed | |
| VWO | 922042858 | SHS | 43,560 | $1,759,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,282 | $1,741,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,968 | $1,653,939 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 108,012 | $1,639,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,125 | $1,638,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,738 | $1,627,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,923 | $1,560,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,087 | $1,533,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,946 | $1,480,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,119 | $1,463,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,631 | $1,438,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,162 | $1,419,676 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,622 | $1,396,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,475 | $1,362,729 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,636 | $1,358,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,884 | $1,352,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,215 | $1,351,647 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,575 | $1,350,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,344 | $1,305,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,704 | $1,297,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,828 | $1,291,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,077 | $1,251,957 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,316 | $1,247,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,433 | $1,226,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,426 | $1,222,175 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,598 | $1,194,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,704 | $1,180,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,722 | $1,169,297 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,434 | $1,165,728 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,427 | $1,139,749 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,702 | $1,131,605 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,532 | $1,126,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 183,789 | $1,115,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,675 | $1,100,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,542 | $1,098,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,440 | $1,097,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,199 | $1,084,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,360 | $1,064,294 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 100,000 | $1,049,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,564 | $1,046,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,885 | $1,032,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,120 | $1,030,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,132 | $1,022,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,656 | $1,015,607 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,546 | $1,012,093 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,111 | $999,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,641 | $945,823 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,897 | $935,915 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,444 | $931,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,205 | $913,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,395 | $893,569 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,800 | $874,530 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,560 | $869,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,472 | $862,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,215 | $855,401 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,849 | $842,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,424 | $825,009 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,693 | $815,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,923 | $809,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,135 | $809,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,890 | $807,019 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,000 | $792,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,885 | $779,275 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,552 | $776,124 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,182 | $758,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,340 | $731,657 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,467 | $726,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,596 | $725,164 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,090 | $706,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,220 | $699,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 520 | $685,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,238 | $682,066 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,579 | $675,876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,934 | $671,240 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 136,648 | $670,942 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,224 | $662,603 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,185 | $661,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,965 | $658,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,628 | $656,153 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,312 | $645,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,521 | $644,040 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,000 | $643,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,205 | $638,854 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,895 | $632,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,761 | $626,581 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,372 | $626,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,725 | $623,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,512 | $621,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,118 | $607,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,829 | $606,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,742 | $605,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,865 | $593,230 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,278 | $585,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,656 | $581,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,726 | $579,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,202 | $564,024 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,793 | $563,992 | dollars as filed | |
| SCHD | 808524797 | COM | 7,657 | $560,205 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,775 | $557,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,247 | $544,364 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $538,304 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,684 | $537,985 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,304 | $537,108 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,122 | $535,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,564 | $533,722 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,828 | $531,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,171 | $528,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,633 | $527,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,991 | $525,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,041 | $511,007 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,069 | $508,015 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,509 | $505,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,111 | $504,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,266 | $503,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,078 | $503,384 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,500 | $491,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,491 | $482,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,450 | $475,741 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,119 | $473,282 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,363 | $471,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,977 | $468,358 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,002 | $464,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,477 | $462,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,125 | $457,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,694 | $439,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,162 | $437,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,975 | $437,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,721 | $427,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,730 | $422,431 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 359 | $419,670 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 121,000 | $418,660 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,766 | $417,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,000 | $410,840 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,462 | $399,544 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,094 | $393,002 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,734 | $389,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,011 | $389,609 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,607 | $389,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,398 | $381,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,509 | $380,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,396 | $380,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 803 | $379,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,656 | $378,316 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,216 | $377,668 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,385 | $374,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,798 | $368,199 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,950 | $366,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,735 | $366,726 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,013 | $366,166 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,833 | $365,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,068 | $361,319 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,428 | $360,733 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,259 | $359,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,848 | $357,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,509 | $355,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,220 | $348,688 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,464 | $348,147 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,530 | $346,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,613 | $345,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $344,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,821 | $338,724 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,556 | $338,611 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 23,361 | $337,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,688 | $330,087 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,905 | $327,925 | dollars as filed | |
| MGC | 921910873 | COM | 2,271 | $325,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,224 | $325,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $322,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 83,989 | $321,678 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,952 | $320,665 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,934 | $320,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,499 | $318,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,397 | $315,221 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,012 | $312,886 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,555 | $312,772 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,113 | $311,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,189 | $311,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,139 | $310,705 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,501 | $309,589 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,708 | $304,731 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,240 | $301,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,432 | $299,410 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,016 | $297,334 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,486 | $297,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,672 | $297,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $294,278 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,583 | $294,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,863 | $290,607 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,700 | $284,756 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,336 | $283,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,827 | $281,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781 | $279,293 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,839 | $278,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,391 | $277,904 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $276,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 861 | $274,625 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,460 | $269,641 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $262,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 86,972 | $260,916 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,318 | $259,936 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,117 | $256,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,074 | $254,396 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $253,596 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,036 | $253,299 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,068 | $246,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,498 | $244,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 868 | $241,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,188 | $240,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,892 | $240,643 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $235,953 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,634 | $234,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,397 | $234,255 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 918 | $233,569 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,660 | $232,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,370 | $228,174 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,600 | $227,930 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,052 | $227,728 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,475 | $226,531 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,281 | $220,724 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,000 | $220,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,457 | $220,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,937 | $219,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,025 | $219,341 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,936 | $218,574 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,440 | $217,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,739 | $216,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 338 | $216,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,031 | $211,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,995 | $208,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,091 | $204,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,527 | $204,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,179 | $201,374 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,730 | $199,388 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 63,000 | $187,110 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,551 | $167,989 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 263,374 | $166,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,054 | $151,815 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,586 | $150,372 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,446 | $148,125 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,000 | $123,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,371 | $108,663 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 77,816 | $103,495 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 95,156 | $66,133 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 55,000 | $63,800 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,000 | $48,480 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,643 | $42,390 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 30,000 | $18,900 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,037 | $17,112 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,000 | $15,444 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 16,000 | $5,600 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 18,741 | $5,371 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 50,000 | $955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001854 | this filing | 2023-04-25 | acceptance time not in the bulk data set |