Joel Isaacson & Co., LLC ETFs

Joel Isaacson & Co., LLC

$2.17 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$312,000 0.01% of portfolio	10,155	Q1 2025 Added 0.59%
IWS Ishares Russell Midcap Value E	$0	$304,000 0.01% of portfolio	2,418	Q1 2025 Added 0.04%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$300,000 0.01% of portfolio	4,608	Q3 2024 Reduced 46.47%
FXE Invesco Currency Shares Euro Trust	$243M	$297,000 0.01% of portfolio	2,978	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$296,000 0.01% of portfolio	7,188	Q1 2023 Added 14.04%
QUAL Ishares Msci Usa Quality Facto	$0	$288,000 0.01% of portfolio	1,688	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$284,000 0.01% of portfolio	5,334	Q4 2024 Added 0.7%
IUSG Ishares Core S&P U.S Growth Et	$0	$279,000 0.01% of portfolio	2,199	Q1 2025 Added 9.13%
QQQM Invesco Exchange Traded Fd Tr	$0	$263,000 0.01% of portfolio	1,366	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$262,000 0.01% of portfolio	2,234	Q1 2025 Reduced 6.49%
ACWV Ishares Msci Global Min Vol Fa	$0	$261,000 0.01% of portfolio	2,243	Q1 2025 Reduced 6.27%
XLU Utilities Sector Spdr	$0	$259,000 0.01% of portfolio	3,289	Q1 2025 Added 0.55%
DFAU Dimensional ETF Tr	$0	$258,000 0.01% of portfolio	6,726	Q1 2025 Added 0.24%
VCIT Vanguard Intermediate Term Cor	$0	$257,000 0.01% of portfolio	3,155	Q1 2025 Added 0.35%
IDEV Ishares Core Msci Intl Develop	$0	$255,000 0.01% of portfolio	3,704	Q4 2024 Added 1.12%
FDN First Tr Fd Dow Jones	$0	$243,000 0.01% of portfolio	1,095	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$225,000 0.01% of portfolio	1,495	Q1 2025 Added 12.66%
XLP Consumer Staples Sector Spdr	$0	$225,000 0.01% of portfolio	2,966	Q1 2025 Added 0.27%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$224,000 0.01% of portfolio	2,276	Q1 2025 Added 0.35%
CGW Invesco ETF Tr Ii S&P Global W	$0	$222,000 0.01% of portfolio	4,000	Q4 2023 New
IOO Ishares Tr Global 100 ETF	$0	$218,000 0.01% of portfolio	2,273	Q4 2024 New
IAT Ishares Tr	$0	$218,000 0.01% of portfolio	4,690	Q1 2025 Reduced 8.15%
IAU Ishares Gold Trust	$53.5B	$217,000 0.01% of portfolio	3,684	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$206,000 0.01% of portfolio	1,416	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$203,000 0.01% of portfolio	7,658	Q1 2025 New

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