Joel Isaacson & Co., LLC ETFs

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVYE Ishares Emerging Markets Divid	$0	$265,000 0.01% of portfolio	9,247	Q3 2024 Added 2.8%
DFAU Dimensional ETF Tr	$0	$265,000 0.01% of portfolio	6,684	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$264,000 0.01% of portfolio	2,002	Q3 2024 Added 0.1%
VCIT Vanguard Intermediate Term Cor	$0	$261,000 0.01% of portfolio	3,121	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$259,000 0.01% of portfolio	3,663	Q2 2024 Added 1.27%
SRLN Ssga Active Trust	$0	$256,000 0.01% of portfolio	6,132	Q3 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$244,000 0.01% of portfolio	4,000	Q4 2023 New
IAT Ishares Tr	$0	$242,000 0.01% of portfolio	5,107	Q2 2024 Reduced 4.67%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$237,000 0.01% of portfolio	2,253	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$50.5B	$232,000 0.01% of portfolio	4,608	Q3 2024 Reduced 46.47%
FDN First Tr Fd Dow Jones	$0	$231,000 0.01% of portfolio	1,095	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$228,000 0.01% of portfolio	4,806	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$227,000 0.01% of portfolio	865	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$224,000 0.01% of portfolio	2,947	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$218,000 0.01% of portfolio	1,416	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$218,000 0.01% of portfolio	2,625	Q3 2024 Reduced 16.8%
EES Wisdomtree U.S. Smallcap Fund	$0	$213,000 0.01% of portfolio	4,040	Q3 2024 New
IWC Russell Micro Cap ETF	$0	$210,000 0.01% of portfolio	1,710	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$200,000 0.01% of portfolio	2,798	Q3 2024 New

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