Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOEL ISAACSON & CO LLC | 04-22-2023 | 03-31-2023 | 327 | 1,391,505,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P DIVID ETF | 1 | $282,186,877 | 2,281,035 | 0.02 | 0.02 | 67,928 | 3.07 | 03-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $153,156,488 | 994,458 | 0.01 | 0.01 | 24,385 | 2.51 | 03-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $86,312,692 | 818,130 | 0.01 | 0.01 | 53,046 | 6.93 | 03-31-2023 |
| APPLE INC | COM | 4 | $65,157,720 | 395,135 | 0.00 | 0.00 | 2,591 | 0.66 | 03-31-2023 |
